Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor TrimTabs
Website www.donoghueforlinesetfs.com/etfs/dfra/
Inception date Dec 14, 2021
Assets (mns) $45
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $69,391
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 0.8%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.7 %
ROYAL DUTCH SHELL PLC-ADR 2.5 %
SOUTHERN COPPER CORP 2.4 %
BHP BILLITON LTD-SPON ADR 2.3 %
TOTAL SA-SPON ADR 2.2 %
CHEVRON CORP 2.2 %
BP PLC-SPONS ADR 2.0 %
STATOILHYDRO ASA-SPON ADR 2.0 %
CATERPILLAR INC 1.9 %
PETROLEO BRASILEIRO S.A.-ADR 1.8 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
BRITAIN 9.3 %
BRAZIL 4.9 %
FRANCE 3.9 %
AUSTRALIA 2.3 %
NORWAY 2.0 %
GERMANY 1.6 %
ITALY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 28.2% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 0.92 71%
MSCI Emg. Mkts. 0.64 38%

Technical Indicators
Recent close $30.50
30d moving avg. $27.49
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $13,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the Donoghue Forlines Yield Enhanced Real Asset ETF ETF based on the alternatives' overlap in portfolio holdings with DFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFRA Expense: 69 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFRA
Ticker Fund
Name		 Overlap1
vs DFRA
(%)		 Expense
ratio
(bp)		 Savings
vs DFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFRA
(%)
NDIV Amplify Natural Resources Dividend Income ETF 37.5 59 10 9.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 19.0 60 9 13.6 +5.3
COWZ Pacer US Cash Cows 100 ETF 18.8 49 20 11.0 +2.7
MLPX Global X MLP & Energy Infrastructure ETF 18.6 45 24 4.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.3 25 44 11.1 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.7 60 9 8.0 -0.3
TPYP Tortoise North American Pipeline Fund 17.6 40 29 5.3 -3.0
EINC VanEck Energy Income ETF 17.6 48 21 4.5 -3.8
HAP VanEck Natural Resources ETF 17.2 50 19 9.5 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 9 7.1 -1.2
UMI USCF Midstream Energy Income Fund ETF 16.4 85 -16 4.5 -3.8
ENFR Alerian Energy Infrastructure ETF 16.3 35 34 4.8 -3.5
VDE Vanguard Energy ETF 15.9 10 59 6.8 -1.5
FENY Fidelity MSCI Energy Index ETF 15.9 8 61 6.8 -1.5
FXN First Trust Energy AlphaDEX Fund 15.8 62 7 3.4 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.8 30 39 9.1 +0.8
IXC iShares Global Energy ETF 15.5 44 25 8.2 -0.1
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 33 9.5 +1.1
IYE iShares U.S. Energy ETF 15.0 40 29 6.5 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.0 40 29 7.2 -1.2
AMZA InfraCap MLP ETF 14.8 164 -95 3.3 -5.1
XLE Energy Select Sector SPDR Fund 14.8 9 60 6.9 -1.4
USAI Pacer American Energy Independence ETF 14.6 75 -6 4.1 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 62 9.4 +1.1
IGE iShares North American Natural Resources ETF 14.5 41 28 6.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 13.9 34 35 6.5 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 54 15 6.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 17 6.2 -2.1
VRAI Virtus Real Asset Income ETF 13.5 55 14 8.6 +0.3
SPGP Invesco S&P 500 GARP ETF 13.1 34 35 8.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.0 49 20 10.5 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 12.7 106 -37 8.9 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.5 20 49 10.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 12.3 29 40 10.5 +2.1
EMLP First Trust North American Energy Infrastructure Fund 12.2 95 -26 5.4 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 31 6.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 11.6 35 34 7.8 -0.5
DIVL Madison Dividend Value ETF 11.6 65 4 6.1 -2.2
SYLD Cambria Shareholder Yield ETF 11.6 59 10 11.5 +3.2
HDV iShares Core High Dividend ETF 11.3 8 61 8.1 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 34 10.0 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 34 6.0 -2.3
DIV Global X SuperDividend US ETF 11.1 45 24 7.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.1 56 13 6.3 -2.0
DRLL Strive U.S. Energy ETF 11.0 41 28 6.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.9 46 23 5.6 -2.8
FDVV Fidelity High Dividend ETF 10.7 15 54 8.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 10.6 38 31 8.8 +0.4
SDY SPDR S&P Dividend ETF 10.5 35 34 6.3 -2.1
MAGA Point Bridge America First ETF 10.5 72 -3 6.3 -2.0
ICAP InfraCap Equity Income Fund ETF 10.5 171 -102 6.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 10 8.2 -0.1
MLPA Global X MLP ETF 10.2 45 24 4.9 -3.4
AMLP Alerian MLP ETF 10.2 85 -16 4.5 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 49 8.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 54 7.5 -0.8
APIE ActivePassive International Equity ETF 10.0 45 24 7.7 -0.6
SMRI Bushido Capital US Equity ETF 10.0 71 -2 10.2 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -6 4.9 -3.4
PZLD Puzzle Divdend Leaders 9.9 0 69 7.5 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.8 60 9 7.2 -1.1
DFLV Dimensional US Large Cap Value ETF 9.8 22 47 7.8 -0.5
DIVB iShares Core Dividend ETF 9.8 5 64 8.0 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 11 8.6 +0.3
FXZ First Trust Materials AlphaDEX Fund 9.8 61 8 10.2 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 9 7.7 -0.7
USRT iShares Core U.S. REIT ETF 9.7 8 61 7.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.6 6 63 7.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 30 8.4 +0.1
PWV Invesco Large Cap Value ETF 9.4 55 14 7.6 -0.7
DFAR Dimensional US Real Estate ETF 9.4 19 50 7.4 -0.9
SCHH Schwab U.S. REIT ETF 9.3 7 62 7.7 -0.6
STXV Strive 1000 Value ETF 9.3 18 51 7.8 -0.5
NANR SPDR S&P North American Natural Resources ETF 9.3 35 34 6.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 51 7.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 9.0 39 30 9.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 4 5.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 9.0 40 29 9.2 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.9 40 29 6.0 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 17 6.3 -2.0
MBOX Freedom Day Dividend ETF 8.9 39 30 7.7 -0.6
IYR iShares U.S. Real Estate ETF 8.8 40 29 7.2 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 29 3.8 -4.6
FRI First Trust S&P REIT Index Fund 8.7 50 19 7.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 56 9.1 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 58 7.5 -0.8
NUDV Nuveen ESG Dividend ETF 8.7 26 43 7.5 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 31 8.3 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 34 8.3 +0.0
DURA VanEck Durable High Dividend ETF 8.6 29 40 7.3 -1.0
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 61 7.3 -1.0
VNQ Vanguard Real Estate ETF 8.5 12 57 7.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 45 8.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 19 7.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 54 7.0 -1.3
IYM iShares U.S. Basic Materials ETF 8.4 40 29 6.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 39 4.7 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 9 8.0 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 63 7.9 -0.4
FLDZ RiverNorth Patriot ETF 8.3 75 -6 5.8 -2.5
AVIV Avantis International Large Cap Value ETF 8.2 25 44 8.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 51 6.7 -1.7
DFUV Dimensional US Marketwide Value ETF 8.2 22 47 7.6 -0.7
XLI Industrial Select Sector SPDR Fund 8.1 9 60 4.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 24 9.7 +1.4
AVRE Avantis Real Estate ETF 8.1 17 52 6.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 41 6.2 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 8.0 35 34 6.3 -2.0
DFGR Dimensional Global Real Estate ETF 8.0 22 47 7.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 31 8.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 65 6.7 -1.6
PEXL Pacer US Export Leaders ETF 7.9 60 9 5.1 -3.2
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 61 4.7 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 41 6.5 -1.8
MGV Vanguard Mega Cap Value ETF 7.9 7 62 6.8 -1.5
VTV Vanguard Value ETF 7.9 4 65 7.0 -1.3
REET iShares Global REIT ETF 7.9 14 55 7.1 -1.2
VIS Vanguard Industrials ETF 7.8 10 59 4.5 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 26 5.2 -3.1
SCHD Schwab US Dividend Equity ETF 7.8 6 63 9.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 50 6.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 24 5.3 -3.0
SPHQ Invesco S&P 500 Quality ETF 7.8 15 54 5.4 -2.9
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -120 3.9 -4.4
NETZ TCW Transform Systems ETF 7.8 75 -6 3.4 -4.9
PY Principal Value ETF 7.7 15 54 7.5 -0.8
USVT US Value ETF 7.7 49 20 11.3 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 44 6.8 -1.5
DIVY Sound Equity Dividend Income ETF 7.7 45 24 10.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -11 5.7 -2.6
IVRA Invesco Real Assets ESG ETF 7.6 59 10 7.1 -1.2
FLLV Franklin U.S. Low Volatility ETF 7.6 29 40 5.9 -2.4
IUS Invesco RAFI Strategic US ETF 7.6 19 50 7.3 -1.1
VALQ American Century U.S. Quality Value ETF 7.5 29 40 7.4 -0.9
IFRA iShares U.S. Infrastructure ETF 7.5 30 39 6.3 -2.1
HOMZ Hoya Capital Housing ETF 7.4 30 39 8.1 -0.2
VUSE Vident U.S. Equity Strategy ETF 7.4 50 19 3.6 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 4 12.8 +4.5
DEW WisdomTree Global High Dividend Fund 7.4 58 11 9.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 19 6.0 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 62 8.5 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.3 85 -16 1.9 -6.4
FVD First Trust Value Line Dividend Index Fund 7.2 65 4 6.0 -2.3
ICF iShares Cohen & Steers REIT ETF 7.2 33 36 7.0 -1.4
PFM Invesco Dividend Achievers ETF 7.2 53 16 5.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 30 7.3 -1.0
VAW Vanguard Materials ETF 7.1 10 59 6.5 -1.9
VONV Vanguard Russell 1000 Value ETF 7.1 8 61 6.7 -1.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 39 7.3 -1.0
IWD iShares Russell 1000 Value ETF 7.1 19 50 6.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 40 5.2 -3.1
FMAT Fidelity MSCI Materials Index ETF 7.0 8 61 6.6 -1.8
CRED Columbia Research Enhanced Real Estate ETF 7.0 33 36 7.7 -0.6
DGRO iShares Core Dividend Growth ETF 7.0 8 61 6.5 -1.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 20 5.6 -2.8
IVE iShares S&P 500 Value ETF 7.0 18 51 6.6 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 65 6.7 -1.6
ILF iShares Latin America 40 ETF 7.0 48 21 10.3 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 19 7.9 -0.4
ILCV iShares Morningstar Value ETF 6.9 4 65 6.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 49 6.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 34 6.5 -1.8
IUSV iShares Core S&P US Value ETF 6.9 4 65 6.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 54 5.8 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 52 5.8 -2.5
IYJ iShares U.S. Industrials ETF 6.8 40 29 4.8 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 54 6.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 23 8.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 39 8.0 -0.3
IWX iShares Russell Top 200 Value ETF 6.7 20 49 6.5 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 10 5.6 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 53 5.8 -2.5
DVY iShares Select Dividend ETF 6.6 38 31 9.1 +0.8
RWR SPDR Dow Jones REIT ETF 6.6 25 44 7.2 -1.1
REVS Columbia Research Enhanced Value ETF 6.6 19 50 7.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 9 4.1 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 4 8.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -6 6.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 44 6.8 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 57 5.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 57 8.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 44 7.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 40 8.1 -0.2
FCG First Trust Natural Gas ETF 6.4 60 9 9.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 65 6.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 49 7.1 -1.2
FLV American Century Focused Large Cap Value ETF 6.3 42 27 6.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 44 7.1 -1.2
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 34 6.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 2 9.2 +0.9
GVLU Gotham 1000 Value ETF 6.3 50 19 7.4 -0.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 30 6.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 4 7.5 -0.8
PSR Invesco Active U.S. Real Estate Fund 6.2 35 34 7.8 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 8 6.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 69 10.6 +2.3
WBIY WBI Power Factor High Dividend ETF 6.2 100 -31 11.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 57 7.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 19 6.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 44 7.1 -1.2
FPRO Fidelity Real Estate Investment ETF 6.0 59 10 6.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 6.0 23 46 6.6 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 42 8.4 +0.1
TTAC FCF US Quality ETF 6.0 59 10 6.5 -1.8
VOE Vanguard Mid-Cap Value ETF 6.0 7 62 7.4 -0.9
BIBL Inspire 100 ETF 5.9 35 34 4.8 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 24 6.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 59 6.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 5.9 8 61 6.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 30 7.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 57 6.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 46 6.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 49 5.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.8 50 19 5.0 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 49 8.0 -0.4
FQAL Fidelity Quality Factor ETF 5.8 15 54 5.9 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 90 -21 7.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 9 5.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 52 7.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 54 7.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 64 6.9 -1.4
MXI iShares Global Materials ETF 5.7 41 28 6.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 66 7.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 56 7.2 -1.1
SFY SoFi Select 500 ETF 5.6 0 69 5.2 -3.2
IGF iShares Global Infrastructure ETF 5.6 41 28 5.0 -3.4
GII SPDR S&P Global Infrastructure ETF 5.6 40 29 5.0 -3.4
VIG Vanguard Dividend Appreciation ETF 5.6 6 63 5.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 9 5.7 -2.7
PPTY US Diversified Real Estate ETF 5.6 53 16 6.7 -1.6
LNGG Roundhill Alerian LNG ETF 5.5 65 4 8.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 5.5 48 21 4.5 -3.8
RECS Columbia Research Enhanced Core ETF 5.5 15 54 5.6 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 20 4.8 -3.6
FTWO Strive FAANG 2.0 ETF 5.5 49 20 4.7 -3.6
EXI iShares Global Industrials ETF 5.4 42 27 4.7 -3.7
IQRA IQ CBRE Real Assets ETF 5.4 65 4 5.9 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 57 5.7 -2.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -10 4.3 -4.0
AFLG First Trust Active Factor Large Cap ETF 5.4 55 14 6.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.4 10 59 5.5 -2.9
REAI Intelligent Real Estate ETF 5.3 59 10 7.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 5.3 13 56 10.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 60 6.0 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 9 6.9 -1.4
REZ iShares Residential and Multisector Real Estate ETF 5.3 48 21 6.3 -2.0
FMIL Fidelity New Millennium ETF 5.3 59 10 4.3 -4.0
AIEQ AI Powered Equity ETF 5.3 75 -6 6.1 -2.2
IWR iShares Russell Midcap ETF 5.3 19 50 5.7 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -11 6.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 42 9.0 +0.6
DUHP Dimensional US High Profitability ETF 5.2 21 48 7.0 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 60 5.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 11 5.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 17 5.4 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 33 4.8 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 32 4.8 -3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.1 40 29 7.1 -1.2
XLRE Real Estate Select Sector SPDR Fund 5.1 9 60 7.0 -1.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 32 5.0 -3.3
KONG Formidable Fortress ETF 5.1 89 -20 6.2 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 4 3.8 -4.5
FVAL Fidelity Value Factor ETF 5.1 15 54 7.5 -0.9
GLIF AGF Global Infrastructure ETF 5.1 45 24 5.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 40 9.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 9 4.4 -4.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 49 6.2 -2.1
BYRE Principal Real Estate Active Opportunities ETF 5.1 65 4 6.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 57 8.4 +0.0
DVND Touchstone Dividend Select ETF 5.0 67 2 6.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 21 5.6 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -1 5.0 -3.3
AVUS Avantis U.S. Equity ETF 5.0 15 54 6.0 -2.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 50 6.2 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -41 5.4 -3.0
FTCS First Trust Capital Strength ETF 4.9 55 14 5.6 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 49 4.5 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 9 5.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 14 11.8 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 17 9.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 54 5.6 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 19 6.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 60 6.1 -2.2
PXE Invesco Energy Exploration & Production ETF 4.8 60 9 11.2 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 29 8.8 +0.5
VO Vanguard Mid-Cap ETF 4.8 4 65 5.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 52 5.7 -2.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 10 7.1 -1.3
ROUS Hartford Multifactor US Equity ETF 4.8 19 50 6.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 37 5.2 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 54 7.6 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 54 7.4 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 30 10.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -6 4.9 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 34 7.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 27 6.6 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.7 85 -16 8.1 -0.2
WCEO Hypatia Women CEO ETF 4.7 85 -16 5.2 -3.2
BLES Inspire Global Hope ETF 4.7 61 8 6.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 24 4.7 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 54 6.0 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 63 4.3 -4.1
GDVD R3 Global Dividend Growth ETF 4.6 88 -19 5.8 -2.5
ULVM VictoryShares US Value Momentum ETF 4.6 20 49 7.4 -0.9
NURE Nuveen Short-Term REIT ETF 4.5 35 34 5.9 -2.4
HJEN Direxion Hydrogen ETF 4.5 45 24 -3.2 -11.5
IPDP Dividend Performers ETF 4.5 122 -53 4.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 35 5.1 -3.2
GSPY Gotham Enhanced 500 ETF 4.5 50 19 5.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.5 29 40 5.6 -2.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 20 6.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -1 10.6 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 51 8.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 54 8.2 -0.1
JAVA JPMorgan Active Value ETF 4.4 44 25 6.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 54 7.9 -0.4
RSHO Tema American Reshoring ETF 4.4 75 -6 3.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 54 6.3 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 29 7.6 -0.8
XLB Materials Select Sector SPDR Fund 4.3 9 60 5.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 40 5.1 -3.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 54 10.7 +2.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 57 5.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 54 8.6 +0.3
ROE Astoria US Quality Kings ETF 4.2 49 20 8.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 4 4.7 -3.6
RVRB Reverb ETF 4.2 30 39 5.0 -3.4
DGT SPDR Global Dow ETF 4.2 50 19 6.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 60 5.1 -3.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 9 7.5 -0.8
PBUS Invesco MSCI USA ETF 4.1 4 65 5.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 27 5.1 -3.2
IOO iShares Global 100 ETF 4.1 41 28 4.8 -3.5
SSPY Syntax Stratified LargeCap ETF 4.1 30 39 6.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 58 5.2 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 9 6.4 -1.9
STRV Strive 500 ETF 4.0 5 64 5.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 20 5.0 -3.4
ACVF American Conservative Values ETF 4.0 75 -6 4.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 66 5.3 -3.1
VOO Vanguard S&P 500 ETF 4.0 3 66 5.3 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 66 5.4 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 45 7.8 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 34 6.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 29 5.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 65 6.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 44 5.8 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 9 7.9 -0.4
IWB iShares Russell 1000 ETF 4.0 15 54 5.1 -3.2
IVV iShares Core S&P 500 ETF 4.0 3 66 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 4.0 9 60 5.2 -3.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 51 8.7 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 44 5.7 -2.6
VONE Vanguard Russell 1000 ETF 4.0 8 61 5.2 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 9 5.3 -3.0
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 67 5.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 40 6.3 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 49 6.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 60 5.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 44 5.6 -2.7
IYY iShares Dow Jones U.S. ETF 3.9 20 49 5.1 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 22 5.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.9 3 66 5.3 -3.1
VV Vanguard Large-Cap ETF 3.9 4 65 5.2 -3.1
SCHK Schwab 1000 Index ETF 3.9 5 64 5.3 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 19 4.8 -3.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 57 5.0 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 34 9.9 +1.6
IWV iShares Russell 3000 ETF 3.8 20 49 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 3.8 10 59 5.1 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 54 6.9 -1.4
ECML Euclidean Fundamental Value ETF 3.8 95 -26 8.7 +0.4
VBR Vanguard Small Cap Value ETF 3.8 7 62 8.2 -0.1
VTI Vanguard Total Stock Market ETF 3.8 3 66 5.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 66 5.1 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 14 5.4 -2.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 66 5.2 -3.1
OEF iShares S&P 100 ETF 3.8 20 49 5.0 -3.3
BFOR ALPS Barron's 400 ETF 3.8 65 4 6.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 65 6.3 -2.0
STXD Strive 1000 Dividend Growth ETF 3.7 35 34 5.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 20 6.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 62 5.2 -3.1
MGC Vanguard Mega Cap ETF 3.7 7 62 5.1 -3.2
DFUS Dimensional U.S. Equity ETF 3.7 9 60 5.1 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 54 4.9 -3.4
RUFF Alpha Dog ETF 3.7 94 -25 4.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 58 5.2 -3.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 62 4.2 -4.2
ECLN First Trust EIP Carbon Impact ETF 3.6 96 -27 5.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 62 5.2 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 44 5.4 -3.0
TTAI FCF International Quality ETF 3.6 59 10 7.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -3 6.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 67 5.3 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 9 9.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 41 6.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 54 5.2 -3.1
VOTE TCW Transform 500 ETF 3.6 5 64 5.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 69 5.3 -3.1
IWL iShares Russell Top 200 ETF 3.6 15 54 5.0 -3.3
SFYX SoFi Next 500 ETF 3.6 0 69 5.6 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 34 5.7 -2.6
OSCV Opus Small Cap Value ETF 3.5 79 -10 6.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 49 5.1 -3.3
RITA ETFB Green SRI REITs ETF 3.5 50 19 6.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 54 7.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 43 7.1 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 34 2.3 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 44 5.7 -2.7
HAUS Residential REIT ETF 3.5 60 9 6.0 -2.3
LRGF iShares U.S. Equity Factor ETF 3.5 8 61 5.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 46 3.8 -4.5
AVDE Avantis International Equity ETF 3.4 23 46 7.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 27 6.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 54 5.5 -2.8
VB Vanguard Small-Cap ETF 3.4 5 64 5.4 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 60 5.0 -3.3
DIHP Dimensional International High Profitability ETF 3.4 29 40 6.9 -1.4
DIP BTD Capital Fund 3.3 129 -60 5.0 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 54 6.0 -2.3
RIET Hoya Capital High Dividend Yield ETF 3.3 50 19 14.5 +6.2
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 34 17.1 +8.8
SMDY Syntax Stratified MidCap ETF 3.3 35 34 6.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 34 9.9 +1.5
BRAZ Global X Brazil Active ETF 3.3 75 -6 10.3 +2.0
PHO Invesco Water Resources ETF 3.2 60 9 4.3 -4.1
EBLU Ecofin Global Water ESG Fund 3.2 40 29 3.9 -4.4
FIW First Trust Water ETF 3.2 53 16 4.5 -3.8
AQWA Global X Clean Water ETF 3.2 50 19 4.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 62 5.7 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 54 6.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 59 5.2 -3.1
SLX VanEck Steel ETF 3.2 56 13 20.6 +12.3
EV Mast Global Battery Recycling & Production ETF 3.2 65 4 12.8 +4.4
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 54 5.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 30 8.7 +0.4
KRMA Global X Conscious Companies ETF 3.2 43 26 5.8 -2.5
XLG Invesco S&P 500 Top 50 ETF 3.2 20 49 4.7 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 54 6.8 -1.5
FOVL iShares Focused Value Factor ETF 3.1 25 44 10.1 +1.8
FPAG FPA Global Equity ETF 3.1 49 20 5.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 29 6.6 -1.7
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -10 5.7 -2.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 31 8.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 54 5.8 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -1 11.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 44 8.8 +0.5
UDI USCF Dividend Income Fund 3.1 65 4 7.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 29 5.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 60 5.7 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 56 5.4 -3.0
TOK iShares MSCI Kokusai ETF 3.0 26 43 5.3 -3.0
TINT ProShares Smart Materials ETF 3.0 58 11 5.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 4 4.5 -3.8
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 9 7.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -6 5.3 -3.0
NETL NETLease Corporate Real Estate ETF 2.9 60 9 9.7 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 39 12.3 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 9 5.6 -2.8
CVAR Cultivar ETF 2.9 87 -18 6.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 63 8.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 10 2.8 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 31 8.1 -0.2
URTH iShares MSCI World ETF 2.8 24 45 5.4 -2.9
APUE ActivePassive U.S. Equity ETF 2.8 45 24 5.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 59 5.1 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 60 5.8 -2.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 62 1.5 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 54 7.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 60 5.5 -2.8
PBJ Invesco Food & Beverage ETF 2.7 57 12 5.4 -2.9
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 14 4.4 -4.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 38 8.9 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 17 7.0 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 30 10.8 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 59 5.3 -3.0
EQUL IQ Engender Equality ETF 2.7 45 24 6.8 -1.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 44 10.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 54 10.1 +1.8
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 41 8.2 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 31 6.7 -1.6
WLDR Affinity World Leaders Equity ETF 2.6 67 2 8.5 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 24 -3.3 -11.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 44 5.1 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 59 5.2 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -26 11.4 +3.1
ACWI iShares MSCI ACWI ETF 2.5 32 37 5.5 -2.9
WDIV SPDR S&P Global Dividend ETF 2.5 40 29 10.2 +1.9
PIO Invesco Global Water ETF 2.5 75 -6 4.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -4 11.7 +3.4
BNE Blue Horizon BNE ETF 2.5 87 -18 5.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 6.1 -2.3
LVOL American Century Low Volatility ETF 2.5 29 40 5.3 -3.1
DMAT Global X Disruptive Materials ETF 2.5 59 10 9.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 38 7.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 44 6.8 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 9 4.7 -3.6
VXF Vanguard Extended Market ETF 2.5 6 63 3.9 -4.4
VAMO Cambria Value & Momentum ETF 2.5 61 8 9.6 +1.3
VT Vanguard Total World Stock ETF 2.5 7 62 5.8 -2.5
INDS Pacer Industrial Real Estate ETF 2.5 55 14 6.2 -2.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -16 3.3 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -16 3.3 -5.0
SMMD iShares Russell 2500 ETF 2.5 15 54 6.0 -2.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 0 5.0 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -1 1.8 -6.5
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 19 3.8 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 14 3.6 -4.7
VOOV Vanguard S&P 500 Value ETF 2.4 10 59 5.5 -2.8
GMET VanEck Green Metals ETF 2.4 63 6 9.8 +1.5
COPX Global X Copper Miners ETF 2.4 65 4 6.9 -1.4
SETM Sprott Energy Transition Materials ETF 2.4 65 4 5.3 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 10 5.5 -2.8
FM iShares Frontier and Select EM ETF 2.4 80 -11 9.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 5 2.1 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 34 9.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 22 5.9 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 59 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 39 6.1 -2.3
CGUS Capital Group Core Equity ETF 2.3 33 36 4.7 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 40 10.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 10 11.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -6 4.7 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 21 6.2 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 33 11.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 39 8.5 +0.2
BATT Amplify Lithium & Battery Technology ETF 2.3 59 10 2.9 -5.4
YALL God Bless America ETF 2.3 65 4 3.6 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 51 6.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 57 4.8 -3.5
GURU Global X Guru Index ETF 2.3 75 -6 2.5 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -6 7.6 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 14 5.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 40 7.2 -1.2
BJK VanEck Gaming ETF 2.2 65 4 1.8 -6.5
BEDZ AdvisorShares Hotel ETF 2.2 100 -31 2.9 -5.5
VICE AdvisorShares Vice ETF 2.2 99 -30 7.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 65 5.3 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 9 10.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 40 7.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 52 5.4 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 65 5.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 17 7.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 41 4.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 19 9.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 51 5.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 30 11.1 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 41 6.2 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.1 35 34 5.3 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 65 4.9 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -6 4.9 -3.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -12 6.1 -2.3
CHGX AXS Change Finance ESG ETF 2.1 49 20 5.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 6 6.5 -1.8
KCAL Subversive Food Security ETF 2.1 75 -6 0.0 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 11 4.8 -3.5
STXK Strive Small-Cap ETF 2.1 18 51 5.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 30 9.2 +0.9
XHB SPDR S&P Homebuilders ETF 2.0 35 34 8.6 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -1 9.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -11 8.0 -0.3
VIRS Pacer BioThreat Strategy ETF 2.0 70 -1 6.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 9 6.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -11 5.1 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 27 7.5 -0.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 31 10.3 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 57 4.5 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 34 7.6 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 34 7.5 -0.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 0 4.5 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 9 9.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -1 9.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 43 6.0 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 49 5.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 61 5.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 59 4.8 -3.5
SRET Global X SuperDividend REIT ETF 1.9 59 10 10.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 14 5.0 -3.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 15 6.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 35 10.1 +1.8
FTGS First Trust Growth Strength ETF 1.9 60 9 6.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 61 5.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 8 7.2 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -26 2.0 -6.4
ITAN Sparkline Intangible Value ETF 1.8 50 19 6.2 -2.2
SCAP InfraCap Small Cap Income ETF 1.8 135 -66 7.2 -1.1
KLDW Knowledge Leaders Developed World ETF 1.8 75 -6 4.9 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 34 20.0 +11.7
IWN iShares Russell 2000 Value ETF 1.8 24 45 5.6 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 14 8.0 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.8 15 54 5.8 -2.5
TMFX Motley Fool Next Index ETF 1.8 50 19 3.4 -4.9
BTHM BlackRock Future U.S. Themes ETF 1.8 60 9 4.3 -4.1
AVEM Avantis Emerging Markets Equity ETF 1.8 33 36 9.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 4 8.4 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 24 4.6 -3.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -21 6.8 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 9 6.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 65 4.6 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 54 4.8 -3.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 4 4.7 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 8 -4.0 -12.3
HYDR Global X Hydrogen ETF 1.7 50 19 -13.6 -21.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 24 -7.5 -15.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 24 -2.0 -10.3
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -6 5.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -11 4.5 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 2.5 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 9 8.4 +0.1
OALC OneAscent Large Cap Core ETF 1.6 86 -17 5.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 30 9.4 +1.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -6 -0.7 -9.0
TOKE Cambria Cannabis ETF 1.6 42 27 -6.2 -14.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -20 9.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 60 5.3 -3.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 48 5.5 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 62 7.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 47 5.2 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -16 4.4 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 34 3.4 -4.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 19 -5.4 -13.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 29 7.2 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 9 6.2 -2.1
DINT Davis Select International ETF 1.5 55 14 4.7 -3.6
FLGB Franklin FTSE United Kingdom ETF 1.5 9 60 8.3 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -31 4.4 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 9 6.2 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -6 1.6 -6.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 60 5.1 -3.3
FDWM Fidelity Women's Leadership ETF 1.5 59 10 4.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 60 4.0 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 22 4.1 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 44 5.4 -2.9
JPRE JPMorgan Realty Income ETF 1.4 50 19 6.9 -1.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 40 5.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 65 4.6 -3.7
IVW iShares S&P 500 Growth ETF 1.4 18 51 4.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 19 2.1 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -30 4.9 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -37 2.9 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 4 3.8 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 54 7.3 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 54 6.9 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 57 7.8 -0.5
IWF iShares Russell 1000 Growth ETF 1.4 19 50 4.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.4 8 61 4.8 -3.5
STXG Strive 1000 Growth ETF 1.4 18 51 4.2 -4.1
VEGN US Vegan Climate ETF 1.4 60 9 4.7 -3.7
KROP Global X AgTech & Food Innovation ETF 1.3 50 19 4.7 -3.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 -6 -35.0 -43.3
CGDV Capital Group Dividend Value ETF 1.3 33 36 5.8 -2.6
PSC Principal U.S. Small-Cap ETF 1.3 38 31 6.6 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 46 7.4 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 34 5.4 -2.9
FDMO Fidelity Momentum Factor ETF 1.3 15 54 3.7 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -2 0.9 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 57 7.7 -0.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 22 4.3 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 13 4.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 54 8.2 -0.1
IWM iShares Russell 2000 ETF 1.3 19 50 3.6 -4.7
SYNB Putnam BioRevolution ETF 1.3 70 -1 2.9 -5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 54 7.6 -0.8
VTWO Vanguard Russell 2000 ETF 1.3 10 59 3.9 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 49 11.4 +3.1
SFYF SoFi Social 50 ETF 1.2 29 40 -2.6 -11.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 59 5.4 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 36 7.2 -1.2
GLOF iShares Global Equity Factor ETF 1.2 20 49 7.1 -1.3
ILCG iShares Morningstar Growth ETF 1.2 4 65 4.1 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 54 9.4 +1.0
PSET Principal Quality ETF 1.2 15 54 5.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 51 9.3 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 30 7.8 -0.5
PRAY FIS Christian Stock Fund 1.2 69 0 5.9 -2.4
MOO VanEck Agribusiness ETF 1.2 53 16 9.4 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 29 6.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -16 4.9 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -6 3.8 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 66 8.2 -0.1
IJR iShares Core S&P Small Cap ETF 1.1 6 63 8.2 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 54 6.1 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 6.7 -1.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -6 3.2 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 5.1 -3.3
PKW Invesco Buyback Achievers ETF 1.1 62 7 7.1 -1.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -41 7.8 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 4 0.0 -8.3
IBOT Vaneck Robotics ETF 1.1 47 22 3.7 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 9 1.2 -7.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 20 5.2 -3.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 9 8.9 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 11 0.4 -7.9
OCEN IQ Clean Oceans ETF 1.1 45 24 5.3 -3.0
SNSR Global X Internet of Things ETF 1.1 68 1 4.3 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -26 2.8 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 56 2.8 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 3.8 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 7.0 -1.3
WDNA WisdomTree BioRevolution Fund 1.1 45 24 -4.5 -12.9
IWY iShares Russell Top 200 Growth ETF 1.1 20 49 4.9 -3.5
RUNN Running Oak Efficient Growth ETF 1.1 58 11 4.8 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 10 3.5 -4.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -16 3.6 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 7.1 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 11.6 +3.3
CAML Congress Large Cap Growth ETF 1.0 66 3 3.5 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 55 6.3 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 4 6.4 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 22 10.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 7.8 -0.5
ITB iShares U.S. Home Construction ETF 1.0 40 29 10.8 +2.5
SRHQ SRH U.S. Quality ETF 1.0 35 34 8.0 -0.3
FAN First Trust Global Wind Energy ETF 1.0 60 9 5.5 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 8 3.0 -5.3
PKB Invesco Building & Construction ETF 1.0 62 7 7.7 -0.6
DUSA Davis Select U.S. Equity ETF 1.0 61 8 7.2 -1.1
DFIV Dimensional International Value ETF 1.0 27 42 9.8 +1.5
EVX VanEck Environmental Services ETF 1.0 55 14 2.9 -5.4
RNEW VanEck Green Infrastructure ETF 1.0 45 24 -0.4 -8.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -20 4.8 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -10 6.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 49 6.7 -1.6
HKND Humankind US Stock ETF 0.9 11 58 7.0 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 17 5.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 5.6 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 44 5.0 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 34 8.8 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -6 1.0 -7.3
CSD Invesco S&P Spin-Off ETF 0.9 65 4 7.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 30 11.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 49 2.1 -6.2
DWLD Davis Select Worldwide ETF 0.8 63 6 5.6 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 1.2 -7.1
CGGR Capital Group Growth ETF 0.8 39 30 3.5 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 34 7.2 -1.1
ZIG Acquirers Fund 0.8 84 -15 14.1 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -6 6.6 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 10 8.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 4.5 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 39 7.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 19 4.7 -3.6
SSLY Syntax Stratified SmallCap ETF 0.8 40 29 7.5 -0.9
TRFM AAM Transformers ETF 0.8 49 20 1.2 -7.1
CUT Invesco MSCI Global Timber ETF 0.8 61 8 8.6 +0.2
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 40 8.8 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 40 10.9 +2.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 27 9.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 4 1.6 -6.7
ACES ALPS Clean Energy ETF 0.8 55 14 -5.0 -13.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 13 13.9 +5.6
VDC Vanguard Consumer Staples ETF 0.8 10 59 6.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 10 2.6 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 22 9.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -1 5.3 -3.0
CGW Invesco S&P Global Water Index ETF 0.7 57 12 3.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 22 5.2 -3.1
IWO iShares Russell 2000 Growth ETF 0.7 24 45 1.4 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 54 1.7 -6.6
VUG Vanguard Growth ETF 0.7 4 65 4.3 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 54 8.7 +0.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 76 -7 -0.5 -8.8
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -34 -27.6 -35.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 40 10.2 +1.9
BLDG Cambria Global Real Estate ETF 0.7 60 9 9.4 +1.1
CNBS Amplify Seymour Cannabis ETF 0.7 75 -6 -28.0 -36.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -1 3.5 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 40 6.0 -2.3
DKRB Subversive Decarbonization ETF 0.7 75 -6 0.0 -8.3
AVES Avantis Emerging Markets Value ETF 0.6 36 33 12.1 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 25 11.7 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 28 7.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 22 10.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 4 4.3 -4.0
FPX First Trust US Equity Opportunities ETF 0.6 61 8 0.6 -7.7
TMFC Motley Fool 100 Index ETF 0.6 50 19 4.0 -4.3
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.6 -3.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 10 4.9 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 9 6.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 51 7.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 7 3.7 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 1 4.2 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 34 7.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 48 3.9 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 32 8.7 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 57 7.3 -1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 51 6.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 54 3.7 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 31 8.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 24 3.3 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 39 6.8 -1.5
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.8 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.6 -2.7
VGK Vanguard FTSE Europe ETF 0.4 11 58 6.8 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 51 5.0 -3.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 29 6.4 -1.9
AGNG Global X Aging Population ETF 0.3 50 19 4.1 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 61 7.2 -1.1
HLGE Hartford Longevity Economy ETF 0.3 44 25 6.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 8.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 65 4.3 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.8 -1.5
VIDI Vident International Equity Strategy ETF 0.2 61 8 11.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 38 5.2 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 6.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 56 3.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 62 4.4 -3.9
VSGX Vanguard ESG International Stock ETF 0.2 12 57 6.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 7.0 -1.3
CGXU Capital Group International Focus Equity ETF 0.2 54 15 4.1 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 45 7.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 6.7 -1.7
XLV Health Care Select Sector SPDR Fund 0.2 9 60 7.1 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 39 9.3 +1.0
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.7 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 49 10.7 +2.4
IYH iShares U.S. Healthcare ETF 0.2 40 29 6.2 -2.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 40 11.5 +3.2
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.1 -1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 7.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.5 +0.2
IXJ iShares Global Healthcare ETF 0.1 42 27 6.1 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 7.5 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 39 7.5 -0.8
PRNT 3D Printing ETF 0.1 66 3 -4.1 -12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 7.2 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 14.8 +6.5
SPRX Spear Alpha ETF 0.1 75 -6 -0.5 -8.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -6 10.2 +1.9
SDIV Global X Superdividend ETF 0.1 58 11 17.6 +9.3
MVPS Amplify Thematic All-Stars ETF 0.1 49 20 1.7 -6.7
DARP Grizzle Growth ETF 0.1 75 -6 3.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 11 -0.3 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 1 3.4 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 51 4.4 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 7.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 40 8.8 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 35 6.7 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 62 6.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 15 4.1 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 10.9 +2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 27 9.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 28 6.7 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 19 4.9 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 4.2 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 61 4.9 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 40 8.2 -0.2
ARB AltShares Merger Arbitrage ETF -9.5 77 -8 -0.2 -8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -1 13.7 +5.4
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -6 4.6 -3.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Donoghue Forlines Yield Enhanced Real Asset ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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