Changebridge Capital Sustainable Equity ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -604.9x P/Sales
ratio		 0.8x
P/BV
ratio		 -40.3x Div.
yield		 0.4%


  • 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) $7
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 31
Wgt avg mkt cap (mns) $16,121
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 47.7%
Developed mkts 89.7%
Emerging mkts 10.3%

TOP TEN HOLDINGS
CIVEO CORP 5.4 %
TRANSMEDICS GROUP, INC. 4.8 %
STERLING CONSTRUCTION CO 4.8 %
SP PLUS CORP 4.1 %
SKYLINE CORP 3.9 %
BOWLERO CORP. CLASS A 3.8 %
NEW FORTRESS ENERGY INC. CLASS A 3.6 %
CRITEO SA-SPON ADR 3.6 %
COSTCO WHOLESALE CORP 3.5 %
SKECHERS USA INC-CL A 3.5 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
FRANCE 3.6 %
SWITZERLAND 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.3% -24.4% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 60%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.92 43%

Technical Indicators
Recent close $21.91
30d moving avg. $23.58
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 0.0%


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
(%)
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 7.1 75 10 0.7 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 29 4.6 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 17 3.7 +3.7
VDC Vanguard Consumer Staples Index Fund 5.7 10 75 5.2 +5.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 77 5.2 +5.2
XLP Consumer Staples Select Sector SPDR Fund 5.7 10 75 5.1 +5.1
IYC iShares U.S. Consumer Services ETF 5.6 43 42 4.3 +4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.3 60 25 6.2 +6.2
CNCR Loncar Cancer Immunotherapy ETF 5.2 79 6 -4.9 -4.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.2 78 7 -5.3 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.1 18 67 4.9 +4.9
AQGX AI Quality Growth ETF 5.1 97 -12 4.8 +4.8
KXI iShares Global Consumer Staples ETF 5.1 43 42 4.8 +4.8
PKB Invesco Dynamic Building & Construction ETF 5.0 60 25 12.5 +12.5
MILN Global X Millennial Consumer ETF 4.9 50 35 3.2 +3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 45 5.6 +5.6
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 25 5.2 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 25 5.8 +5.8
BUYZ Franklin Disruptive Commerce ETF 4.6 50 35 0.0 0.0
PWC Invesco Dynamic Market ETF 4.5 60 25 6.2 +6.2
XHB SPDR S&P Homebuilders ETF 4.4 35 50 11.9 +11.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 22 8.5 +8.5
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 20 0.8 +0.8
ISHP First Trust S-Network E-Commerce ETF 4.1 60 25 4.1 +4.1
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 70 6.1 +6.1
ITB iShares U.S. Home Construction ETF 4.0 41 44 15.5 +15.5
XHS SPDR S&P Health Care Services ETF 4.0 35 50 3.4 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 25 60 4.7 +4.7
FTCS First Trust Capital Strength ETF 3.8 56 29 6.5 +6.5
GNOM Global X Genomics & Biotechnology ETF 3.8 50 35 -7.4 -7.4
FCPI Fidelity Stocks for Inflation ETF 3.7 29 56 8.7 +8.7
FFTY Innovator IBD 50 ETF 3.6 80 5 7.0 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 10 6.2 +6.2
RTH VanEck Retail ETF 3.5 35 50 6.1 +6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 40 5.8 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 70 5.4 +5.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.5 40 45 5.3 +5.3
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 19 4.9 +4.9
MBCC Monarch Blue Chips Core ETF 3.5 125 -40 3.8 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 27 3.8 +3.8
IBUY Amplify Online Retail ETF 3.4 65 20 -5.0 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 20 3.3 +3.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 38 7.2 +7.2
CLNR IQ Cleaner Transport ETF 3.3 45 40 6.9 +6.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 25 5.6 +5.6
IYT iShares Transportation Average ETF 3.3 42 43 2.9 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 25 5.6 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 35 5.6 +5.6
GURU Global X Guru Index ETF 3.3 75 10 1.4 +1.4
KGHG KraneShares Global Carbon Transformation ETF 3.2 89 -4 6.2 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 25 27.7 +27.7
EBIZ Global X E-Commerce ETF 3.2 50 35 3.6 +3.6
BEDZ AdvisorShares Hotel ETF 3.2 99 -14 1.4 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 55 30 0.9 +0.9
AWAY ETFMG Travel Tech ETF 3.2 75 10 -3.9 -3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 30 6.0 +6.0
BOSS Global X Founder-Run Companies ETF 3.0 45 40 2.9 +2.9
BFTR Future Innovators ETF 3.0 80 5 -3.3 -3.3
KBWB Invesco KBW Bank ETF 2.9 35 50 10.7 +10.7
IAT iShares U.S. Regional Banks ETF 2.9 41 44 9.7 +9.7
PDP Invesco DWA Momentum ETF 2.9 62 23 5.0 +5.0
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 27 5.0 +5.0
ACVF American Conservative Values ETF 2.9 75 10 5.2 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 68 6.7 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 70 6.7 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 70 6.6 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 55 9.5 +9.5
FCG First Trust Natural Gas ETF 2.8 60 25 7.9 +7.9
HOMZ Hoya Capital Housing ETF 2.8 30 55 9.3 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -10 2.4 +2.4
XLI Industrial Select Sector SPDR Fund 2.8 10 75 5.8 +5.8
GFGF Guru Favorite Stocks ETF 2.7 65 20 6.6 +6.6
ARKK ARK Innovation ETF 2.7 75 10 -7.1 -7.1
ARKG ARK Genomic Revolution ETF 2.7 75 10 -11.3 -11.3
MOON Direxion Moonshot Innovators ETF 2.7 65 20 -21.6 -21.6
MEME Roundhill MEME ETF 2.7 69 16 -3.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 58 7.4 +7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 33 5.6 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 25 6.0 +6.0
DUHP Dimensional US High Profitability ETF 2.6 22 63 7.7 +7.7
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 77 6.1 +6.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 25 5.1 +5.1
QQQ Invesco QQQ Trust 2.6 20 65 5.5 +5.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 70 5.6 +5.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 25 5.1 +5.1
SPQQ Siren Large Cap Blend Index ETF 2.5 20 65 0.0 0.0
USAI Pacer American Energy Independence ETF 2.5 75 10 2.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 72 5.9 +5.9
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 79 6.3 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 55 9.6 +9.6
VIS Vanguard Industrials Index Fund 2.5 10 75 5.7 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 26 0.0 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 5.7 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 65 5.8 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 15 6.7 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 4.8 +4.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.4 60 25 5.1 +5.1
HEET Hartford Schroders ESG US Equity ETF 2.4 39 46 6.6 +6.6
BFIT Global X Health & Wellness ETF 2.4 50 35 6.0 +6.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 37 7.5 +7.5
TMFG Motley Fool Global Opportunities ETF 2.4 85 0 4.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 70 8.4 +8.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 72 5.7 +5.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 6.4 +6.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 25 4.9 +4.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 25 4.9 +4.9
PRN Invesco DWA Industrials Momentum ETF 2.3 60 25 6.4 +6.4
NUSI Nationwide Risk-Managed Income ETF 2.3 68 17 4.8 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 50 9.1 +9.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 73 6.2 +6.2
GBGR Global Beta Momentum-Growth ETF 2.2 29 56 1.9 +1.9
PSET Principal Price Setters Index ETF 2.2 15 70 6.7 +6.7
ALFA AlphaClone Alternative Alpha ETF 2.2 65 20 4.0 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 67 6.1 +6.1
STLG iShares Factors US Growth Style ETF 2.2 25 60 7.9 +7.9
FXN First Trust Energy AlphaDEX Fund 2.2 64 21 6.7 +6.7
XTN SPDR S&P Transportation ETF 2.2 35 50 1.1 +1.1
OCEN IQ Clean Oceans ETF 2.2 45 40 6.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 8.0 +8.0
SMDY Syntax Stratified MidCap ETF 2.1 35 50 6.8 +6.8
JHMI John Hancock Multifactor Industrials ETF 2.1 40 45 6.8 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 5.5 +5.5
LUXE Emles Luxury Goods ETF 2.0 60 25 4.1 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 10 8.8 +8.8
OALC OneAscent Large Cap Core ETF 2.0 76 9 6.1 +6.1
ENTR Entrepreneur 30 Fund 2.0 49 36 5.3 +5.3
AVDR AVDR US LargeCap Leading ETF 2.0 60 25 5.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 79 1.5 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 25 10.5 +10.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 26 6.7 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 36 6.4 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 81 4.6 +4.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.9 40 45 5.1 +5.1
DEF Invesco Defensive Equity ETF 1.9 53 32 6.0 +6.0
PFM Invesco Dividend Achievers ETF 1.9 53 32 6.1 +6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 30 7.1 +7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 65 4.9 +4.9
FDN First Trust Dow Jones Internet Index Fund 1.9 51 34 3.9 +3.9
CWS AdvisorShares Focused Equity ETF 1.9 66 19 5.8 +5.8
TMFS Motley Fool Small Cap Growth ETF 1.9 85 0 2.7 +2.7
SFYF SoFi 50 ETF 1.9 29 56 -2.4 -2.4
LSLT Salt Low truBeta US Market ETF 1.9 60 25 0.0 0.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -25 8.5 +8.5
OSCV Opus Small Cap Value Plus ETF 1.9 79 6 5.2 +5.2
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 36 6.0 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 5.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 25 5.2 +5.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 78 5.1 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 3.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.8 77 8 8.1 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 73 6.6 +6.6
VUG Vanguard Growth Index Fund 1.8 4 81 4.9 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 70 8.1 +8.1
SFYX Sofi Next 500 ETF 1.8 0 85 6.6 +6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 56 12.7 +12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 8.9 +8.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 65 5.7 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 78 4.1 +4.1
IYJ iShares U.S. Industrials ETF 1.7 42 43 6.1 +6.1
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 78 2.5 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 64 3.9 +3.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 46 6.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 10 5.6 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 70 7.0 +7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -42 4.2 +4.2
IFRA iShares U.S. Infrastructure ETF 1.7 30 55 6.1 +6.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 15 5.5 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 25 4.4 +4.4
BTEC Principal Healthcare Innovators Index ETF 1.6 42 43 -13.5 -13.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 43 6.2 +6.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 55 6.4 +6.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 37 6.9 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 40 5.8 +5.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 60 7.1 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 66 6.6 +6.6
EATZ AdvisorShares Restaurant ETF 1.6 99 -14 4.3 +4.3
IWF iShares Russell 1000 Growth ETF 1.6 19 66 5.4 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 77 5.5 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 22 4.5 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 56 5.7 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 70 4.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 35 8.0 +8.0
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 50 6.3 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 58 6.0 +6.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.8 +4.8
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 10 4.4 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 62 7.3 +7.3
LVOL American Century Low Volatility ETF 1.6 29 56 5.4 +5.4
AVUS Avantis U.S. Equity ETF 1.5 15 70 6.8 +6.8
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 80 7.5 +7.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 80 7.5 +7.5
NULC Nuveen ESG Large-Cap ETF 1.5 20 65 5.9 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 75 7.4 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 15 9.6 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.5 +5.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 69 3.0 +3.0
KRE SPDR S&P Regional Banking ETF 1.5 35 50 9.5 +9.5
EXI iShares Global Industrials ETF 1.5 43 42 5.4 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 55 6.8 +6.8
ETHO Etho Climate Leadership U.S. ETF 1.5 48 37 4.6 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 15 4.4 +4.4
FPX First Trust US IPO Index Fund 1.5 57 28 2.5 +2.5
IWO iShares Russell 2000 Growth ETF 1.5 24 61 1.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 5.5 +5.5
JETS US Global Jets ETF 1.5 60 25 -4.7 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 56 4.7 +4.7
IQSU IQ Candriam ESG US Equity ETF 1.4 9 76 5.9 +5.9
BFOR Barron's 400 ETF 1.4 70 15 8.6 +8.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 70 1.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 45 8.8 +8.8
FDMO Fidelity Momentum Factor ETF 1.4 29 56 5.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 5.6 +5.6
WTV WisdomTree US Value Fund 1.4 12 73 8.9 +8.9
TMFX Motley Fool Next Index ETF 1.4 50 35 3.7 +3.7
REVS Columbia Research Enhanced Value ETF 1.4 19 66 8.2 +8.2
HHH ETFMG Real Estate Tech ETF 1.4 75 10 3.4 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 73 5.5 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 7.7 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 55 7.0 +7.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 25 5.4 +5.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 45 4.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 65 5.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 76 6.0 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 58 5.6 +5.6
XRT SPDR S&P Retail ETF 1.3 35 50 7.0 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 25 7.6 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 70 7.8 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 73 7.6 +7.6
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 33 5.9 +5.9
JFWD Jacob Forward ETF 1.3 75 10 -12.4 -12.4
RECS Columbia Research Enhanced Core ETF 1.3 15 70 7.0 +7.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 45 5.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 65 5.9 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 6 -24.5 -24.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 77 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 6.0 +6.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 50 6.8 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 70 6.4 +6.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 75 6.6 +6.6
IVE iShares S&P 500 Value ETF 1.3 18 67 6.6 +6.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 45 7.3 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 81 6.7 +6.7
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 50 5.8 +5.8
CGGR Capital Group Growth ETF 1.3 39 46 4.6 +4.6
IWL iShares Russell Top 200 ETF 1.3 15 70 5.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.3 19 66 9.1 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 58 5.6 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 -1 7.3 +7.3
TMFC Motley Fool 100 Index ETF 1.2 50 35 4.6 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.3 +6.3
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 37 5.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 14 2.7 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 10 3.5 +3.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 25 3.3 +3.3
ILCV iShares Morningstar Value ETF 1.2 4 81 7.1 +7.1
XLG Invesco S&P 500 Top 50 ETF 1.2 20 65 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 58 5.9 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 38 5.7 +5.7
IUSV iShares Core S&P U.S. Value ETF 1.2 4 81 6.8 +6.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 36 10.8 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 71 5.9 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 65 5.9 +5.9
MGC Vanguard Mega Cap Index Fund 1.2 7 78 5.9 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 74 6.3 +6.3
KBE SPDR S&P Bank ETF 1.2 35 50 10.7 +10.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 8.4 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 85 5.9 +5.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 2 5.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.2 34 51 6.7 +6.7
RNLC Large Cap US Equity Select ETF 1.2 60 25 6.8 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 68 5.5 +5.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -2 7.0 +7.0
DFUS Dimensional U.S. Equity ETF 1.2 11 74 5.9 +5.9
IUS Invesco Strategic US ETF 1.2 19 66 6.8 +6.8
VOTE Engine No. 1 Transform 500 ETF 1.2 5 80 5.9 +5.9
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 36 5.5 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 82 6.1 +6.1
IVV iShares Core S&P 500 ETF 1.2 3 82 6.0 +6.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 66 7.3 +7.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 82 6.0 +6.0
SPY SPDR S&P 500 ETF Trust 1.2 9 76 5.9 +5.9
VOO VANGUARD S&P 500 ETF 1.2 3 82 6.0 +6.0
IUSG iShares Core S&P US Growth ETF 1.2 4 81 5.7 +5.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 60 5.2 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 79 5.6 +5.6
SCHK Schwab 1000 Index ETF 1.1 5 80 5.9 +5.9
IYY iShares Dow Jones U.S. ETF 1.1 20 65 5.7 +5.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 82 5.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 6.3 +6.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 73 6.2 +6.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 25 5.4 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 78 5.9 +5.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 82 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 66 6.6 +6.6
VONE Vanguard Russell 1000 ETF 1.1 8 77 5.9 +5.9
VV Vanguard Large-Cap Index Fund 1.1 4 81 5.8 +5.8
IWB iShares Russell 1000 ETF 1.1 15 70 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 70 6.1 +6.1
BBH VanEck Biotech ETF 1.1 35 50 6.0 +6.0
XTR Global X S&P 500 Tail Risk ETF 1.1 60 25 5.6 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 82 5.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 83 5.9 +5.9
IWV iShares Russell 3000 ETF 1.1 20 65 5.5 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 77 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 82 5.8 +5.8
VTHR Vanguard Russell 3000 Index Fund 1.1 10 75 5.6 +5.6
GENY Principal Millennials Index ETF 1.1 45 40 7.5 +7.5
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 81 5.9 +5.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 82 5.5 +5.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 25 5.4 +5.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 25 5.4 +5.4
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 75 5.4 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 10 7.1 +7.1
XHE SPDR S&P Health Care Equipment ETF 1.1 35 50 -1.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 56 6.2 +6.2
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -65 6.6 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 7.2 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 7.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 76 6.1 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 75 5.6 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 43 6.5 +6.5
IVW iShares S&P 500 Growth ETF 1.0 18 67 5.5 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 81 5.7 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 62 4.3 +4.3
SFY SoFi Select 500 ETF 1.0 0 85 5.9 +5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 0 6.5 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 56 7.6 +7.6
JOYY Infusive Compounding Global Equities ETF 1.0 51 34 4.1 +4.1
BTEK BlackRock Future Tech ETF 1.0 88 -3 0.6 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 40 -3.2 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 10 6.6 +6.6
ILCG iShares Morningstar Growth ETF 1.0 4 81 4.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.1 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 10.5 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 60 7.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 79 4.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 44 6.7 +6.7
OEF iShares S&P 100 ETF 1.0 20 65 5.8 +5.8
VEGN US Vegan Climate ETF 1.0 60 25 5.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 81 5.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.3 +4.3
SQEW LeaderShares Equity Skew ETF 1.0 75 10 6.3 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 60 7.0 +7.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 56 7.7 +7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 57 6.8 +6.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 62 6.2 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 6.0 +6.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 60 6.1 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 60 7.0 +7.0
IWM iShares Russell 2000 ETF 1.0 19 66 1.5 +1.5
PEXL Pacer US Export Leaders ETF 0.9 60 25 6.2 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 33 8.3 +8.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 75 1.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.7 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 56 9.4 +9.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 60 8.1 +8.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 47 9.8 +9.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 7.0 +7.0
DGRO iShares Core Dividend Growth ETF 0.9 8 77 7.3 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.2 +6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 50 6.5 +6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 65 5.8 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 16 6.5 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 50 8.4 +8.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 15 4.9 +4.9
FTXO First Trust Nasdaq Bank ETF 0.9 60 25 10.5 +10.5
VB Vanguard Small-Cap ETF 0.9 5 80 6.1 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 20 0.1 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 68 7.6 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 60 6.1 +6.1
KRMA Global X Conscious Companies ETF 0.9 43 42 6.2 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 60 6.3 +6.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 0 4.1 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 6.9 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 81 6.1 +6.1
VXF Vanguard Extended Market Index Fund 0.9 6 79 2.6 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.9 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 6.0 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 60 5.6 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 5.2 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 28 6.2 +6.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 56 8.4 +8.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 81 6.0 +6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 56 7.7 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.2 +6.2
DTOX Amplify Cleaner Living ETF 0.8 59 26 -0.9 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 50 7.0 +7.0
SPGP Invesco S&P 500 GARP ETF 0.8 36 49 8.0 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 76 6.0 +6.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -23 6.5 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 46 7.1 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 81 5.5 +5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 73 5.9 +5.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 51 5.7 +5.7
TOK iShares MSCI Kokusai ETF 0.8 25 60 5.9 +5.9
JHMF John Hancock Multifactor Financials ETF 0.8 40 45 8.5 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 55 6.2 +6.2
JAVA JPMorgan Active Value ETF 0.8 44 41 6.6 +6.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 8.5 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 46 7.2 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 76 6.0 +6.0
HLGE Hartford Longevity Economy ETF 0.8 44 41 8.0 +8.0
VO Vanguard Mid-Cap Index Fund 0.8 4 81 5.6 +5.6
BUZZ VanEck Social Sentiment ETF 0.8 75 10 0.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 65 6.8 +6.8
TPYP Tortoise North American Pipeline Fund 0.8 40 45 4.3 +4.3
URTH iShares MSCI World ETF 0.8 24 61 5.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 6.2 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 8.1 +8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 7.8 +7.8
IWC iShares Micro-Cap ETF 0.7 60 25 -21.9 -21.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 70 6.2 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 47 6.6 +6.6
IWR iShares Russell Midcap ETF 0.7 19 66 5.9 +5.9
BLES Inspire Global Hope Large Cap ETF 0.7 52 33 5.7 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 9.2 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 8.0 +8.0
IYG iShares US Financial Services ETF 0.7 42 43 8.3 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 7.2 +7.2
LGBT LGBTQ + ESG100 ETF 0.7 75 10 5.0 +5.0
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 25 1.2 +1.2
IHF iShares U.S. Healthcare Providers ETF 0.7 42 43 6.2 +6.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 7.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 7.8 +7.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 13 5.5 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 6.5 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 7.9 +7.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.5 +5.5
IWX iShares Russell Top 200 Value ETF 0.7 20 65 7.0 +7.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 5.3 +5.3
IUSA Amberwave Invest USA JSG Fund 0.7 67 18 6.4 +6.4
BTHM BlackRock Future U.S. Themes ETF 0.7 60 25 6.0 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 69 8.0 +8.0
FDWM Fidelity Women's Leadership ETF 0.7 59 26 6.0 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 36 5.2 +5.2
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 60 7.3 +7.3
ACWI iShares MSCI ACWI ETF 0.7 32 53 6.1 +6.1
SQLV Legg Mason Small-Cap Quality Value 0.7 61 24 9.7 +9.7
XLF Financial Select Sector SPDR Fund 0.7 10 75 8.5 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 10 6.0 +6.0
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 70 5.8 +5.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 25 8.0 +8.0
VT Vanguard Total World Stock ETF 0.7 8 77 6.3 +6.3
IYF iShares U.S. Financials ETF 0.7 42 43 8.3 +8.3
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 77 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.7 19 66 6.9 +6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 55 6.0 +6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 65 6.5 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 7.5 +7.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 70 5.8 +5.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 47 10.1 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 51 8.3 +8.3
VUSE Vident Core US Equity Fund 0.6 48 37 10.1 +10.1
HYDR Global X Hydrogen ETF 0.6 50 35 -16.7 -16.7
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 45 6.9 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 6.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 5.0 +5.0
FQAL Fidelity Quality Factor ETF 0.6 29 56 6.7 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 8.8 +8.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 75 5.0 +5.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 68 6.2 +6.2
FVAL Fidelity Value Factor ETF 0.6 29 56 8.9 +8.9
SLT Pacer Salt High truBeta US Market ETF 0.6 60 25 0.0 0.0
FDLO Fidelity Low Volatility Factor ETF 0.6 29 56 5.5 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 6.7 +6.7
EFIV SPDR S&P 500 ESG ETF 0.6 10 75 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.7 +6.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 36 4.6 +4.6
AMER Emles Made in America ETF 0.6 49 36 8.4 +8.4
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 57 6.9 +6.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.9 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 65 8.7 +8.7
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 0 3.0 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 72 1.9 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 77 7.4 +7.4
VFH Vanguard Financials Index Fund 0.6 10 75 8.9 +8.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 77 8.9 +8.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 10 10.7 +10.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 22 8.4 +8.4
MGV Vanguard Mega Cap Value ETF 0.5 7 78 7.3 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 81 7.1 +7.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 10 3.6 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 61 2.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 5.9 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 6.8 +6.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 70 2.6 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.9 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 0 85 0.1 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 66 8.0 +8.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 70 7.8 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 21 8.5 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 55 5.7 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 6.0 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 15 9.9 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 67 7.4 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 6.5 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.5 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -3 5.8 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 8.4 +8.4
XT iShares Exponential Technologies ETF 0.4 46 39 4.3 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 55 9.4 +9.4
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -5 6.0 +6.0
ITAN Sparkline Intangible Value ETF 0.4 50 35 7.0 +7.0
IPO Renaissance IPO ETF 0.4 60 25 6.7 +6.7
PY Principal Shareholder Yield Index ETF 0.4 15 70 10.4 +10.4
IBB iShares NASDAQ Biotechnology ETF 0.4 45 40 0.2 +0.2
SMMD iShares Russell 2500 ETF 0.4 15 70 6.4 +6.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 45 7.3 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 7.1 +7.1
VTV Vanguard Value Index Fund 0.4 4 81 7.3 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 6.8 +6.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 56 6.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.4 +7.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 56 6.2 +6.2
SXQG 6 Meridian Quality Growth ETF 0.4 100 -15 5.2 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 20 6.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 35 5.3 +5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 3.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 65 8.4 +8.4
WDNA WisdomTree BioRevolution Fund 0.4 45 40 -4.1 -4.1
RXI iShares Global Consumer Discretionary ETF 0.4 43 42 5.3 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 80 7.6 +7.6
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 70 7.5 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 7.6 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.3 +10.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 78 8.2 +8.2
GSPY Gotham Enhanced 500 ETF 0.4 50 35 6.1 +6.1
RNMC Mid Cap US Equity Select ETF 0.4 60 25 7.7 +7.7
IXG iShares Global Financials ETF 0.4 43 42 9.4 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.2 +9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 46 9.0 +9.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 45 7.3 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -61 4.5 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 67 8.2 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 70 8.2 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 70 8.2 +8.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 53 5.8 +5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 50 7.4 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 33 5.7 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 75 5.6 +5.6
INNO Harbor Disruptive Innovation ETF 0.3 75 10 -3.5 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 56 7.6 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 75 5.7 +5.7
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 65 2.0 +2.0
HKND Humankind US Stock ETF 0.3 11 74 6.8 +6.8
RNSC Small Cap US Equity Select ETF 0.3 60 25 8.4 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 8.0 +8.0
APXH Apex Healthcare ETF 0.3 90 -5 8.4 +8.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 2.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 70 8.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 7.6 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.7 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.8 +8.8
FTHI First Trust High Income ETF 0.2 85 0 5.9 +5.9
JHME John Hancock Multifactor Energy ETF 0.2 40 45 4.4 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 7.5 +7.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 50 8.2 +8.2
AIEQ AI Powered Equity ETF 0.2 80 5 3.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 50 6.4 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 67 6.0 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.2 14 71 11.0 +11.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 7.4 +7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 5.9 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.0 +7.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 77 6.7 +6.7
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 70 5.8 +5.8
VOX Vanguard Telecommunication Services Index Fund 0.2 10 75 6.5 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 51 10.2 +10.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 8.9 +8.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 13 12.0 +12.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 77 6.2 +6.2
VHT Vanguard Health Care Index Fund 0.1 10 75 6.2 +6.2
IEFN iShares Evolved U.S. Financials ETF 0.1 18 67 9.1 +9.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 47 9.4 +9.4
GRZZ Grizzle Growth ETF 0.1 75 10 6.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 70 7.6 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 7.6 +7.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 67 7.6 +7.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 7.5 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 55 8.2 +8.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 40 4.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 47 8.6 +8.6
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 57 7.2 +7.2
IYR iShares U.S. Real Estate ETF 0.1 41 44 5.7 +5.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 67 5.3 +5.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 67 5.9 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 77 5.7 +5.7
STLV iShares Factors US Value Style ETF 0.1 25 60 8.8 +8.8
IGE iShares North American Natural Resources ETF 0.1 43 42 4.8 +4.8
IYE iShares U.S. Energy ETF 0.1 42 43 4.3 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 46 8.9 +8.9
IHI iShares U.S. Medical Devices ETF 0.1 41 44 4.2 +4.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 65 0.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 9.0 +9.0
VNQ Vanguard REIT Index Fund 0.1 12 73 5.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 45 4.3 +4.3
HAP VanEck Natural Resources ETF 0.0 49 36 6.4 +6.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 62 7.8 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.7 +6.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 7.1 +7.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -4 6.4 +6.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 48 7.6 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.8 +6.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 3.0 %
Divided by: Fwd. P/BV -4.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.49
 
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.