Changebridge Capital Sustainable Equity ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 20.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser.

FUND BASICS
Category US Equities
Fund Sponsor Changebridge Capital LLC
Website changebridgefunds.com
Inception date Nov 13, 2020
Assets (mns) $6
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $14,437
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 24.2%
Developed mkts 84.2%
Emerging mkts 15.8%

TOP TEN HOLDINGS
CASH & OTHER 6.4 %
AEHR TEST SYSTEMS 3.4 %
PLANET LABS PBC CLASS A 3.1 %
SERVICE CORP INTERNATIONAL 3.1 %
INDIE SEMICONDUCTOR, INC. CLASS A 3.1 %
TRANSMEDICS GROUP, INC. 3.1 %
HAWAIIAN ELECTRIC INDS 3.0 %
AMERICAN ELECTRIC POWER 2.9 %
AVISTA CORP 2.9 %
HUMACYTE, INC. 2.9 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.2 %
CANADA 8.8 %
BRITAIN 4.5 %
BRAZIL 4.1 %
INDIA 3.7 %
ARGENTINA 2.9 %
JAPAN 2.4 %
CAYMAN ISLANDS 2.4 %
URUGUAY 2.3 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 0.8% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.78 43%
MSCI Emg. Mkts. 0.43 14%

Technical Indicators
Recent close $23.64
30d moving avg. $23.17
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Changebridge Capital Sustainable Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CBSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CBSE Expense: 85 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CBSE
Ticker Fund
Name		 Overlap1
vs CBSE
(%)		 Expense
ratio
(bp)		 Savings
vs CBSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CBSE
(%)
EMFQ Amplify Emerging Markets FinTech ETF 7.2 69 16 5.9 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -1 1.6 -1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.5 65 20 5.5 +2.2
RING iShares MSCI Global Gold Miners ETF 5.6 39 46 6.6 +3.3
VRAI Virtus Real Asset Income ETF 5.3 55 30 8.3 +5.0
ARGT Global X MSCI Argentina ETF 5.2 59 26 5.0 +1.6
BICK First Trust BICK Index Fund 5.0 64 21 5.3 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 40 1.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 5.0 35 50 7.4 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -1 2.3 -1.1
FXU First Trust Utilities AlphaDEX Fund 4.9 64 21 7.0 +3.7
ARKF ARK Fintech Innovation ETF 4.9 75 10 -1.8 -5.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.7 59 26 0.7 -2.7
AOTG AOT Growth and Innovation ETF 4.6 75 10 3.0 -0.3
TMFG Motley Fool Global Opportunities ETF 4.6 85 0 4.2 +0.9
MOON Direxion Moonshot Innovators ETF 4.5 65 20 -19.6 -22.9
EATZ AdvisorShares Restaurant ETF 4.1 99 -14 17.6 +14.3
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 10 4.1 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 36 14.2 +10.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 10 3.0 -0.4
EMM Global X Emerging Markets ETF 3.7 75 10 3.9 +0.6
INNO Harbor Disruptive Innovation ETF 3.6 75 10 -3.3 -6.7
VPU Vanguard Utilities Index Fund 3.6 10 75 6.2 +2.9
IBUY Amplify Online Retail ETF 3.6 65 20 -5.4 -8.7
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 77 6.3 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 26 13.4 +10.1
FCG First Trust Natural Gas ETF 3.5 60 25 10.7 +7.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 25 8.0 +4.6
FXN First Trust Energy AlphaDEX Fund 3.5 64 21 6.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 52 6.7 +3.3
BYOB SoFi Be Your Own Boss ETF 3.4 59 26 -3.0 -6.3
CGXU Capital Group International Focus Equity ETF 3.4 54 31 4.4 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 0 6.5 +3.2
IDU iShares U.S. Utilities ETF 3.3 39 46 5.8 +2.5
DIV Global X SuperDividend US ETF 3.3 45 40 9.2 +5.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 47 10.1 +6.8
COWZ Pacer US Cash Cows 100 ETF 3.2 49 36 11.8 +8.5
UFO Procure Space ETF 3.1 75 10 2.3 -1.0
FINX Global X FinTech Thematic ETF 3.1 68 17 5.1 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 25 5.6 +2.2
GLIF AGFiQ Global Infrastructure ETF 3.0 45 40 6.2 +2.8
GURU Global X Guru Index ETF 3.0 75 10 5.4 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 25 4.9 +1.6
HDV iShares Core High Dividend ETF 2.9 8 77 9.6 +6.3
XLU Utilities Select Sector SPDR Fund 2.9 10 75 6.3 +3.0
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -10 4.7 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 20 8.9 +5.6
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -10 5.7 +2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 45 7.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 5 2.7 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 56 6.4 +3.1
GDXJ VanEck Junior Gold Miners ETF 2.9 52 33 5.8 +2.5
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 46 3.9 +0.6
ABEQ Absolute Core Strategy ETF 2.9 85 0 4.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 50 8.6 +5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 55 30 6.8 +3.5
JXI iShares Global Utilities ETF 2.9 40 45 6.5 +3.2
EBIZ Global X E-Commerce ETF 2.9 50 35 0.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 5 9.2 +5.8
ONLN ProShares Online Retail ETF 2.9 58 27 -2.6 -6.0
BUYZ Franklin Disruptive Commerce ETF 2.9 50 35 1.9 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 58 9.6 +6.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 25 3.0 -0.4
GFGF Guru Favorite Stocks ETF 2.8 65 20 6.5 +3.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 38 6.0 +2.6
PID Invesco International Dividend Achievers ETF 2.8 56 29 7.5 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 10 6.5 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 30 6.2 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 21 8.0 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 30 7.3 +4.0
XHS SPDR S&P Health Care Services ETF 2.7 35 50 0.2 -3.1
TMFX Motley Fool Next Index ETF 2.7 50 35 3.7 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 0 -26.0 -29.3
GDX VanEck Gold Miners ETF 2.6 51 34 5.0 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 15 6.5 +3.2
IGE iShares North American Natural Resources ETF 2.6 40 45 7.2 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 75 6.1 +2.8
DRLL Strive U.S. Energy ETF 2.6 41 44 6.9 +3.6
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -15 9.3 +5.9
ZIG The Acquirers Fund 2.5 89 -4 17.9 +14.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 38 6.1 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 60 7.7 +4.4
ICAP InfraCap Equity Income Fund ETF 2.5 80 5 11.2 +7.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 7.0 +3.6
ORFN Constrained Capital ESG Orphans ETF 2.4 75 10 6.6 +3.3
VDE Vanguard Energy Index Fund 2.4 10 75 7.3 +3.9
FENY Fidelity MSCI Energy Index ETF 2.4 8 77 7.4 +4.0
SFYF SoFi 50 ETF 2.4 29 56 -6.4 -9.8
ILF iShares Latin America 40 ETF 2.4 47 38 7.6 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 17 -0.0 -3.4
IPO Renaissance IPO ETF 2.4 60 25 -0.2 -3.5
BLOK Amplify Transformational Data Sharing ETF 2.4 71 14 -1.8 -5.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 15 3.1 -0.2
FVD First Trust Value Line Dividend Index Fund 2.4 67 18 6.7 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 10 3.7 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -10 2.4 -0.9
GDVD R3 Global Dividend Growth ETF 2.4 88 -3 7.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 10 7.5 +4.2
FDVV Fidelity Core Dividend ETF 2.3 29 56 11.1 +7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 10 6.4 +3.0
XITK SPDR FactSet Innovative Technology ETF 2.3 45 40 0.2 -3.2
OIH VanEck Oil Services ETF 2.3 35 50 1.5 -1.8
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 22 0.1 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 39 46 1.6 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 50 -1.7 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 65 6.3 +3.0
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 25 -2.9 -6.3
VICE AdvisorShares Vice ETF 2.2 99 -14 8.7 +5.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 35 5.4 +2.1
DFAR Dimensional US Real Estate ETF 2.2 19 66 7.3 +3.9
ICF iShares Cohen & Steers REIT ETF 2.2 32 53 6.9 +3.5
JPRE JPMorgan Realty Income ETF 2.2 50 35 6.6 +3.3
AVRE Avantis Real Estate ETF 2.2 17 68 6.5 +3.1
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 75 7.0 +3.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 12.7 +9.4
DFGR Dimensional Global Real Estate ETF 2.2 22 63 6.9 +3.6
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 27 5.1 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 45 7.3 +4.0
ROOF IQ US Real Estate Small Cap ETF 2.2 60 25 4.9 +1.5
DTRE Alerian Disruptive Technology Real Estate ETF 2.2 60 25 8.1 +4.7
IVRA Invesco Real Assets ESG ETF 2.2 59 26 7.0 +3.7
BYTE Roundhill IO Digital Infrastructure ETF 2.2 76 9 5.4 +2.0
MBCC Monarch Blue Chips Core ETF 2.2 125 -40 3.8 +0.5
VNQ Vanguard REIT Index Fund 2.2 12 73 7.4 +4.0
PSR Invesco Active U.S. Real Estate Fund 2.2 35 50 6.9 +3.6
FREL Fidelity MSCI Real Estate Index ETF 2.2 84 1 6.6 +3.3
FIVG Defiance Next Gen Connectivity ETF 2.2 30 55 7.7 +4.3
IYR iShares U.S. Real Estate ETF 2.2 39 46 7.1 +3.8
SCHH Schwab U.S. REIT ETF 2.2 7 78 7.5 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 40 7.8 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 38 5.6 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 10 3.4 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 25 7.2 +3.9
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 25 2.8 -0.5
ARKW ARK Web x.0 ETF 2.2 83 2 -5.0 -8.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 4 5.4 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 40 -3.2 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 7.1 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 36 6.2 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 40 10.7 +7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 3 6.7 +3.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 55 6.3 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 13 6.8 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 32 9.3 +6.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 35 4.1 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.1 75 10 0.8 -2.5
FFND Future Fund Active ETF 2.1 101 -16 2.3 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 20 65 6.4 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 30 6.3 +3.0
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 33 6.7 +3.4
IDAT iShares Cloud 5G and Tech ETF 2.0 47 38 6.0 +2.6
XLE Energy Select Sector SPDR Fund 2.0 10 75 7.6 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 11.2 +7.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 45 8.0 +4.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 25 11.4 +8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 39 46 10.4 +7.1
IYE iShares U.S. Energy ETF 2.0 39 46 7.0 +3.7
BPAY BlackRock Future Financial and Technology ETF 2.0 70 15 10.1 +6.7
RNLC Large Cap US Equity Select ETF 2.0 60 25 7.6 +4.3
BFTR Future Innovators ETF 2.0 80 5 2.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 20 4.1 +0.7
MINV Matthews Asia Innovators Active ETF 2.0 79 6 1.9 -1.4
AMID Argent Mid Cap ETF 2.0 52 33 9.3 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.9 30 55 5.6 +2.2
IXC iShares Global Energy ETF 1.9 40 45 8.5 +5.2
NETZ Engine No 1 Transform Climate ETF 1.9 75 10 6.6 +3.2
BRF VanEck Brazil Small-Cap ETF 1.9 59 26 6.4 +3.0
BTHM BlackRock Future U.S. Themes ETF 1.9 60 25 6.2 +2.9
XCEM Columbia EM Core ex-China ETF 1.9 16 69 7.5 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 6 5.8 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 56 7.8 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 50 9.4 +6.1
FILL iShares MSCI Global Energy Producers ETF 1.9 39 46 9.5 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 4.5 +1.2
OGIG O'Shares Global Internet Giants ETF 1.9 48 37 0.1 -3.3
IGF iShares Global Infrastructure ETF 1.9 40 45 5.1 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 77 5.3 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 45 4.6 +1.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 45 5.3 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 56 5.9 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 28 4.9 +1.5
INQQ India Internet & Ecommerce ETF 1.8 86 -1 2.5 -0.8
DGIN VanEck Digital India ETF 1.8 75 10 0.2 -3.1
AWAY ETFMG Travel Tech ETF 1.8 75 10 -3.5 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 50 5.1 +1.7
PUI Invesco DWA Utilities Momentum ETF 1.8 60 25 5.8 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 35 3.7 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 26 15.8 +12.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 6 5.3 +1.9
SYLD Cambria Shareholder Yield ETF 1.8 59 26 12.8 +9.5
XRT SPDR S&P Retail ETF 1.8 35 50 4.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 33 7.1 +3.8
GVLU Gotham 1000 Value ETF 1.8 50 35 10.8 +7.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 16 8.0 +4.6
MBOX Freedom Day Dividend ETF 1.8 39 46 8.8 +5.5
BOSS Global X Founder-Run Companies ETF 1.8 45 40 3.5 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 20 5.8 +2.4
JIG JPMorgan International Growth ETF 1.8 55 30 4.8 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 40 6.2 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 55 8.9 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 56 11.7 +8.4
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 36 6.3 +2.9
BTEK BlackRock Future Tech ETF 1.7 88 -3 0.6 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 10 7.7 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 8.9 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 39 9.5 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 30 13.7 +10.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 55 13.0 +9.7
ISHP First Trust S-Network E-Commerce ETF 1.6 60 25 3.7 +0.3
WCEO Hypatia Women CEO ETF 1.6 85 0 5.8 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 45 10.4 +7.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 37 8.0 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 67 6.6 +3.3
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 75 5.2 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 65 0.8 -2.6
PRN Invesco DWA Industrials Momentum ETF 1.6 60 25 6.6 +3.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -22 7.1 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 46 10.0 +6.7
DVY iShares Select Dividend ETF 1.6 39 46 10.3 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 50 8.4 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 46 8.2 +4.9
CVAR Cultivar ETF 1.5 87 -2 8.6 +5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 45 5.1 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 26 3.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 60 8.5 +5.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 10 10.1 +6.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 73 6.0 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 68 5.7 +2.3
NUDV Nuveen ESG Dividend ETF 1.5 25 60 8.2 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 33 6.9 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 68 7.2 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 70 7.3 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 4.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 70 7.2 +3.9
IHF iShares U.S. Healthcare Providers ETF 1.5 39 46 6.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 26 5.9 +2.5
EWC iShares MSCI Canada ETF 1.4 50 35 8.1 +4.8
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 5 11.2 +7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 40 0.7 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 66 8.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 67 9.0 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 7.3 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 50 9.2 +5.8
SDY SPDR S&P Dividend ETF 1.4 35 50 7.2 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 47 7.4 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 8.5 +5.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 50 0.5 -2.8
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 57 7.6 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 8.3 +5.0
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 45 4.8 +1.4
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 27 8.9 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 15 2.0 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 60 9.4 +6.0
XSD SPDR S&P Semiconductor ETF 1.4 35 50 6.5 +3.2
DVND Touchstone Dividend Select ETF 1.4 67 18 6.8 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 29 5.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 65 8.5 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 36 6.1 +2.8
PTF Invesco DWA Technology Momentum ETF 1.3 60 25 1.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 73 8.3 +5.0
FITE SPDR Kensho Future Security ETF 1.3 45 40 3.3 0.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 6.8 +3.4
VUSE Vident Core US Equity Fund 1.3 50 35 7.4 +4.0
IWC iShares Micro-Cap ETF 1.3 60 25 -3.9 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 70 8.4 +5.0
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 15 6.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 70 8.4 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 65 5.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 46 4.1 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 7.5 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 61 8.7 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 53 6.5 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 50 7.2 +3.8
PDP Invesco DWA Momentum ETF 1.3 62 23 6.0 +2.6
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 49 4.8 +1.5
STLV iShares Factors US Value Style ETF 1.2 25 60 10.7 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 46 6.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 63 8.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 9.3 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 36 7.5 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 70 7.7 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 37 5.8 +2.5
FSMD Fidelity Small-Mid Factor ETF 1.2 29 56 8.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 4.4 +1.1
REVS Columbia Research Enhanced Value ETF 1.2 19 66 9.1 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 75 8.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 80 8.4 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 47 9.8 +6.5
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 80 8.3 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 60 11.2 +7.9
SGDM Sprott Gold Miners ETF 1.2 50 35 5.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.0 +3.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 55 7.4 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 60 6.6 +3.2
FXH First Trust Health Care AlphaDEX Fund 1.2 61 24 7.2 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 72 6.5 +3.1
IBOT Vaneck Robotics ETF 1.1 47 38 3.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 60 4.9 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 44 6.7 +3.4
VAMO Cambria Value & Momentum ETF 1.1 64 21 12.4 +9.0
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 56 8.0 +4.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 50 6.3 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 70 6.6 +3.2
SMDY Syntax Stratified MidCap ETF 1.1 35 50 8.1 +4.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 16 5.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 56 9.1 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 74 8.1 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 56 10.0 +6.7
MXI iShares Global Materials ETF 1.1 40 45 8.3 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 63 6.1 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 72 12.0 +8.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 6.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 72 8.3 +4.9
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 65 -1.1 -4.4
SFYX Sofi Next 500 ETF 1.1 0 85 6.2 +2.9
DIVB iShares Core Dividend 1.1 5 80 8.9 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.1 28 57 6.9 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 60 9.9 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 46 12.0 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 15 12.9 +9.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 73 9.7 +6.3
JGRO JPMorgan Active Growth ETF 1.1 44 41 4.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 78 5.9 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 55 6.0 +2.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 51 11.5 +8.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 36 7.3 +3.9
WWJD Inspire International ESG ETF 1.0 69 16 8.1 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 26 10.4 +7.1
TRFM AAM Transformers ETF 1.0 49 36 1.8 -1.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 78 9.2 +5.8
NXTG First Trust Indxx NextG ETF 1.0 70 15 6.5 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -23 2.7 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -6 11.1 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 70 8.4 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 8.5 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 67 10.1 +6.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 56 9.5 +6.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 30 5.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 7.0 +3.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 54 9.5 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 5.6 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 68 8.4 +5.1
JAVA JPMorgan Active Value ETF 1.0 44 41 7.0 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.9 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 75 5.9 +2.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 24 5.8 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 46 7.4 +4.1
VXF Vanguard Extended Market Index Fund 1.0 6 79 4.3 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 50 7.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 44 7.7 +4.4
PEXL Pacer US Export Leaders ETF 1.0 60 25 6.8 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.9 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 45 8.2 +4.8
OSCV Opus Small Cap Value Plus ETF 1.0 79 6 6.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.0 29 56 5.9 +2.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 66 8.6 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 60 7.3 +4.0
DEF Invesco Defensive Equity ETF 0.9 55 30 7.0 +3.6
FLN First Trust Latin America AlphaDEX Fund 0.9 80 5 10.6 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 55 8.9 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 70 9.5 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 9.5 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 9.4 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 16 11.4 +8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 50 6.6 +3.3
STXV Strive 1000 Value ETF 0.9 18 67 8.7 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 46 -1.2 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 60 6.9 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 8.9 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 60 6.8 +3.5
RNDV US Equity Dividend Select ETF 0.9 50 35 10.4 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 76 6.4 +3.1
WKLY SoFi Weekly Dividend ETF 0.9 49 36 8.8 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 50 8.5 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 43 7.1 +3.8
YPS Arrow Reverse Cap 500 ETF 0.9 29 56 6.9 +3.5
HAP VanEck Natural Resources ETF 0.9 49 36 8.9 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 67 8.0 +4.7
IWO iShares Russell 2000 Growth ETF 0.9 23 62 2.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 8.2 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 5.0 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 70 2.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 10 4.9 +1.6
PFM Invesco Dividend Achievers ETF 0.8 53 32 6.4 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 20 -0.7 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 73 7.6 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 70 9.3 +5.9
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 67 9.3 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 9.2 +5.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 30 5.2 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 8.3 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 58 6.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 8.5 +5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 68 6.3 +3.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 17 6.1 +2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 78 4.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 8.0 +4.7
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 77 5.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 76 4.7 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 46 7.6 +4.2
VUG Vanguard Growth Index Fund 0.8 4 81 4.8 +1.5
ILCG iShares Morningstar Growth ETF 0.8 4 81 4.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 6.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 8.2 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 6.0 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 6.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 6.1 +2.7
ILCV iShares Morningstar Value ETF 0.8 4 81 7.7 +4.4
VB Vanguard Small-Cap ETF 0.8 5 80 6.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 75 5.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 70 4.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 6.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 75 8.1 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 5.9 +2.6
IWM iShares Russell 2000 ETF 0.7 19 66 4.5 +1.1
SLY SPDR S&P 600 Small Cap ETF 0.7 15 70 8.1 +4.7
IJR iShares Core S&P Small Cap ETF 0.7 6 79 8.1 +4.8
VOTE Engine No. 1 Transform 500 ETF 0.7 5 80 6.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 80 8.2 +4.9
VTWO Vanguard Russell 2000 Index Fund 0.7 10 75 4.4 +1.1
RVRB Reverb ETF 0.7 30 55 5.9 +2.6
QQQ Invesco QQQ Trust 0.7 20 65 5.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.7 29 56 8.0 +4.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 5.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 67 6.5 +3.2
VEGN US Vegan Climate ETF 0.7 60 25 5.5 +2.1
SSLY Syntax Stratified SmallCap ETF 0.7 35 50 7.2 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 12.0 +8.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 8.0 +4.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 38 5.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 74 6.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 6.0 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 25 4.8 +1.5
MILN Global X Millennial Consumer ETF 0.7 50 35 2.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 75 5.6 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 55 8.9 +5.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 81 6.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 6.8 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 7.7 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.5 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 50 8.9 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 7.4 +4.0
STRV Strive 500 ETF 0.7 5 80 6.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.9 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.9 +3.6
AVUS Avantis U.S. Equity ETF 0.7 15 70 7.1 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 78 5.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 8.5 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 9.9 +6.5
HAPI Harbor Corporate Culture ETF 0.7 36 49 5.6 +2.3
IWX iShares Russell Top 200 Value ETF 0.7 20 65 7.4 +4.0
VDNI V-Shares US Leadership Diversity ETF 0.7 29 56 6.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 8.5 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 6.5 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 60 6.6 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 77 7.5 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 66 8.5 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 70 7.0 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 7.0 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 70 6.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 7.0 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 60 6.2 +2.8
IWD iShares Russell 1000 Value ETF 0.7 18 67 7.5 +4.1
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 77 7.6 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 47 11.3 +8.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 8.5 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 5.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 58 5.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 50 8.7 +5.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 70 6.1 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 24 11.3 +8.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 40 0.1 -3.3
DFUV Dimensional US Marketwide Value ETF 0.6 23 62 8.9 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 81 7.6 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 5.8 +2.5
IYC iShares U.S. Consumer Services ETF 0.6 39 46 4.0 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 56 6.4 +3.0
AFK VanEck Africa Index ETF 0.6 77 8 11.7 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 65 7.9 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 64 4.1 +0.7
IWN iShares Russell 2000 Value ETF 0.6 23 62 6.3 +3.0
SFY SoFi Select 500 ETF 0.6 0 85 5.8 +2.4
IYY iShares Dow Jones U.S. ETF 0.6 20 65 5.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -8.5 -11.8
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 70 6.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 8.3 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.9 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 6.7 +3.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 6.0 +2.6
IUSG iShares Core S&P US Growth ETF 0.6 4 81 6.2 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 56 3.1 -0.3
FDMO Fidelity Momentum Factor ETF 0.6 29 56 5.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 7.8 +4.5
IWL iShares Russell Top 200 ETF 0.6 15 70 5.7 +2.4
VTHR Vanguard Russell 3000 Index Fund 0.6 10 75 5.8 +2.5
RECS Columbia Research Enhanced Core ETF 0.6 15 70 7.1 +3.8
IWV iShares Russell 3000 ETF 0.6 20 65 5.7 +2.4
STXK Strive Small-Cap ETF 0.6 18 67 5.4 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 80 6.0 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 26 8.3 +5.0
VTI Vanguard Total Stock Market Index Fund 0.6 3 82 5.8 +2.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 36 2.0 -1.3
IQSU IQ Candriam ESG US Equity ETF 0.6 9 76 5.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 7.6 +4.2
VONE Vanguard Russell 1000 ETF 0.6 8 77 6.0 +2.6
IWB iShares Russell 1000 ETF 0.6 15 70 5.9 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 70 6.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 7.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 6.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 82 6.3 +3.0
MGC Vanguard Mega Cap Index Fund 0.6 7 78 5.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 5.8 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 81 6.9 +3.5
BFOR Barron's 400 ETF 0.6 65 20 9.1 +5.7
VV Vanguard Large-Cap Index Fund 0.6 4 81 6.0 +2.6
TOK iShares MSCI Kokusai ETF 0.6 25 60 6.3 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 67 6.0 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 75 6.1 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 6.5 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 81 6.2 +2.8
IWR iShares Russell Midcap ETF 0.6 18 67 6.5 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 30 8.5 +5.1
IVV iShares Core S&P 500 ETF 0.6 3 82 6.1 +2.8
VOO VANGUARD S&P 500 ETF 0.6 3 82 6.1 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 10.0 +6.7
SPY SPDR S&P 500 ETF Trust 0.6 9 76 6.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 82 6.1 +2.8
IVE iShares S&P 500 Value ETF 0.6 18 67 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 6.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.7 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -11 5.5 +2.1
FQAL Fidelity Quality Factor ETF 0.6 29 56 7.0 +3.7
VO Vanguard Mid-Cap Index Fund 0.6 4 81 6.8 +3.4
METV Roundhill Ball Metaverse ETF 0.5 59 26 4.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 6.0 +2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 65 5.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 9.1 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 10.5 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 55 5.1 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 77 5.4 +2.1
IWF iShares Russell 1000 Growth ETF 0.5 18 67 5.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 22 3.6 +0.3
BTEC Principal Healthcare Innovators Index ETF 0.5 42 43 -3.5 -6.8
URTH iShares MSCI World ETF 0.5 24 61 6.5 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 8.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 4.1 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 67 5.7 +2.4
EDUT Global X Education ETF 0.5 50 35 2.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 45 4.5 +1.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 66 6.8 +3.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 63 9.3 +6.0
HEET Hartford Schroders ESG US Equity ETF 0.5 39 46 7.0 +3.7
VT Vanguard Total World Stock ETF 0.5 7 78 6.7 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 10 5.7 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 65 6.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 33 6.5 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 6.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.2 +1.9
CLOU Global X Cloud Computing ETF 0.5 68 17 2.0 -1.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 69 8.3 +5.0
RNMC Mid Cap US Equity Select ETF 0.5 60 25 8.9 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 62 5.1 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 77 7.3 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 10.3 +7.0
RNSC Small Cap US Equity Select ETF 0.5 60 25 9.0 +5.6
DUHP Dimensional US High Profitability ETF 0.5 22 63 8.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 6.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 5.0 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 60 7.7 +4.3
STXG Strive 1000 Growth ETF 0.5 18 67 5.2 +1.9
IOO iShares Global 100 ETF 0.5 40 45 6.3 +3.0
WTV WisdomTree US Value Fund 0.5 12 73 9.4 +6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 0 0.9 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 50 9.6 +6.3
ACWI iShares MSCI ACWI ETF 0.5 32 53 6.5 +3.2
VIS Vanguard Industrials Index Fund 0.5 10 75 5.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 36 5.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 6.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 33 8.7 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 46 9.4 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 65 5.5 +2.1
USVT US Value ETF 0.5 49 36 12.3 +8.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 33 7.4 +4.0
KRMA Global X Conscious Companies ETF 0.4 43 42 6.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 71 6.1 +2.7
ENTR Entrepreneur 30 Fund 0.4 49 36 2.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 58 5.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 60 7.8 +4.5
SXQG 6 Meridian Quality Growth ETF 0.4 100 -15 5.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.2 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 50 8.6 +5.2
TMFC Motley Fool 100 Index ETF 0.4 50 35 4.5 +1.2
PKW Invesco Buyback Achievers ETF 0.4 64 21 9.8 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 56 6.1 +2.8
XT iShares Exponential Technologies ETF 0.4 46 39 3.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 36 7.5 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 6.2 +2.9
HART IQ Healthy Hearts ETF 0.4 45 40 6.2 +2.8
ACVF American Conservative Values ETF 0.4 75 10 5.3 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 27 10.5 +7.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 78 1.7 -1.6
SMMD iShares Russell 2500 ETF 0.4 15 70 6.3 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 78 8.6 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 6.1 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 70 6.2 +2.8
DFUS Dimensional U.S. Equity ETF 0.4 11 74 6.0 +2.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 70 7.3 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 52 9.9 +6.6
PWC Invesco Dynamic Market ETF 0.4 60 25 7.6 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 60 7.8 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 69 -0.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 8.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 14 11.8 +8.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 7.5 +4.1
LVOL American Century Low Volatility ETF 0.4 29 56 6.1 +2.8
DISV Dimensional International Small Cap Value ETF 0.4 42 43 10.0 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 73 6.2 +2.9
OEF iShares S&P 100 ETF 0.4 20 65 5.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 6.0 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 58 5.9 +2.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 70 6.7 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 26 7.0 +3.6
DAT ProShares Big Data Refiners ETF 0.4 58 27 0.4 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 4.7 +1.4
FPX First Trust US IPO Index Fund 0.4 57 28 1.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 7.1 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 48 8.7 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 6.6 +3.3
IUS Invesco Strategic US ETF 0.4 19 66 7.5 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 40 5.0 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 47 11.3 +7.9
GSPY Gotham Enhanced 500 ETF 0.3 50 35 6.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 9.1 +5.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 25 5.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 77 6.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.4 -1.0
ARKK ARK Innovation ETF 0.3 75 10 -6.3 -9.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 65 6.7 +3.4
VTV Vanguard Value Index Fund 0.3 4 81 8.0 +4.7
FDWM Fidelity Women's Leadership ETF 0.3 59 26 5.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 65 10.8 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 7.8 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 74 6.5 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 60 6.9 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 75 5.2 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 46 6.2 +2.9
MGV Vanguard Mega Cap Value ETF 0.3 7 78 7.8 +4.4
FVAL Fidelity Value Factor ETF 0.3 29 56 9.2 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 5.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 44 10.6 +7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 50 7.3 +4.0
XLI Industrial Select Sector SPDR Fund 0.3 10 75 5.8 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 53 5.8 +2.5
FMIL Fidelity New Millennium ETF 0.3 59 26 6.3 +3.0
AVDE Avantis International Equity ETF 0.3 23 62 9.0 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 9.8 +6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 43 6.4 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 7.4 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 3.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 36 5.4 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 26 5.8 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 70 9.2 +5.8
AIEQ AI Powered Equity ETF 0.3 75 10 6.8 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 49 7.9 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.1 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 7.8 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 54 8.6 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 6.7 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 77 7.1 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 67 6.8 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 12.0 +8.6
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 57 7.2 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 5.6 +2.3
GLOF iShares Global Equity Factor ETF 0.2 20 65 8.7 +5.4
IHI iShares U.S. Medical Devices ETF 0.2 39 46 4.6 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 25 5.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 5.5 +2.1
RXI iShares Global Consumer Discretionary ETF 0.2 40 45 5.8 +2.5
IXG iShares Global Financials ETF 0.2 40 45 8.8 +5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 38 -1.2 -4.6
TPIF Timothy Plan International ETF 0.2 62 23 7.3 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 78 6.4 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 6.3 +3.0
VHT Vanguard Health Care Index Fund 0.2 10 75 6.8 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 41 13.2 +9.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 47 12.4 +9.0
EXI iShares Global Industrials ETF 0.2 40 45 5.9 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.7 +3.4
HKND Humankind US Stock ETF 0.2 11 74 7.4 +4.1
BKIE BNY Mellon International Equity ETF 0.2 4 81 8.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.5 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 12 73 7.4 +4.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 40 7.5 +4.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 7.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 80 7.6 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 81 7.3 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 7.5 +4.2
IYW iShares U.S. Technology ETF 0.1 39 46 5.2 +1.9
SCHF Schwab International Equity ETF 0.1 6 79 7.9 +4.5
PPA Invesco Aerospace & Defense ETF 0.1 61 24 4.6 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 10 6.3 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 55 9.7 +6.4
IYH iShares U.S. Healthcare ETF 0.1 39 46 7.6 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 57 6.6 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 8.3 +4.9
VGT Vanguard Information Technology Index Fund 0.1 10 75 5.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 7.5 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 55 7.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 78 7.6 +4.3
VXUS Vanguard Total International Stock ETF 0.1 7 78 7.7 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 7.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 53 7.7 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 56 9.9 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 7.8 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 49 8.9 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 7.7 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 78 7.9 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 70 7.2 +3.9
IGM iShares Expanded Tech Sector ETF 0.1 40 45 4.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 8.2 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 9.3 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 8.0 +4.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 67 5.1 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 40 9.0 +5.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 70 6.2 +2.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.5 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 50 6.1 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.6 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 5.2 +1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 60 7.3 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 5.3 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 79 6.4 +3.1
HLGE Hartford Longevity Economy ETF 0.1 44 41 8.8 +5.4
SQEW LeaderShares Equity Skew ETF 0.1 75 10 5.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.0 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 49 9.6 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 70 5.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 20 9.8 +6.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 40 7.7 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 66 1.1 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 60 8.5 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 40 13.3 +10.0
DFIV Dimensional International Value ETF 0.0 30 55 9.6 +6.3
IBB iShares NASDAQ Biotechnology ETF 0.0 44 41 0.7 -2.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Changebridge Capital Sustainable Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.