Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 4.2%


  • 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) $26
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 74
Wgt avg mkt cap (mns) $64,659
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 1.4%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
EXXON MOBIL CORP 3.0 %
BHP BILLITON LTD-SPON ADR 2.7 %
SHELL PLC 2.6 %
CHEVRON CORP 2.5 %
3M CO 2.5 %
SIMON PROPERTY GROUP INC 2.2 %
TOTAL SA-SPON ADR 2.2 %
KINDER MORGAN INC 2.2 %
WILLIAMS COS INC 2.2 %
HONEYWELL INTERNATIONAL INC 2.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
BRAZIL 4.5 %
BRITAIN 4.5 %
AUSTRALIA 2.7 %
FRANCE 2.2 %
SWITZERLAND 1.1 %
GERMANY 1.0 %
ITALY 0.9 %
IRELAND 0.9 %
COLOMBIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 23.3% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 71%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $31.45
30d moving avg. $30.92
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 55
Turnover 6.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $11,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 911 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™: 8.5%


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 26.4 59 10 9.1 +0.7
HAP VanEck Natural Resources ETF 19.3 50 19 9.8 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 18.2 110 -41 5.4 -3.1
EIPX FT Energy Income Partners Strategy ETF 17.3 95 -26 6.8 -1.7
IXC iShares Global Energy ETF 16.2 44 25 9.3 +0.8
VDE Vanguard Energy ETF 16.1 10 59 7.1 -1.4
FENY Fidelity MSCI Energy Index ETF 16.1 8 61 7.2 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.7 40 29 8.7 +0.2
XLE Energy Select Sector SPDR Fund 15.6 9 60 7.6 -0.8
IYE iShares U.S. Energy ETF 15.4 40 29 7.1 -1.4
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 33 9.2 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 49 7.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 9 8.8 +0.3
IGE iShares North American Natural Resources ETF 14.5 41 28 6.7 -1.8
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 17 6.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 54 15 6.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 13.9 29 40 9.7 +1.3
FDVV Fidelity High Dividend ETF 13.8 15 54 8.7 +0.3
TPYP Tortoise North American Pipeline Fund 13.7 40 29 4.7 -3.8
JHDV John Hancock U.S. High Dividend ETF 13.7 34 35 6.1 -2.3
EINC VanEck Energy Income ETF 13.6 48 21 4.0 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 13.6 45 24 4.1 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 49 9.4 +0.9
FXN First Trust Energy AlphaDEX Fund 13.6 62 7 6.3 -2.2
FRI First Trust S&P REIT Index Fund 13.5 50 19 5.9 -2.6
USRT iShares Core U.S. REIT ETF 13.4 8 61 6.3 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 9 8.6 +0.1
VRAI Virtus Real Asset Income ETF 13.3 55 14 7.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 44 10.6 +2.1
DURA VanEck Durable High Dividend ETF 12.9 29 40 7.3 -1.1
DFAR Dimensional US Real Estate ETF 12.9 19 50 6.2 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.8 11 58 6.2 -2.2
SCHH Schwab U.S. REIT ETF 12.8 7 62 6.4 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.7 60 9 6.2 -2.3
REAI Intelligent Real Estate ETF 12.6 59 10 6.9 -1.5
IYR iShares U.S. Real Estate ETF 12.3 40 29 5.9 -2.6
ICAP InfraCap Equity Income Fund ETF 12.3 171 -102 6.1 -2.4
COWZ Pacer US Cash Cows 100 ETF 12.3 49 20 10.2 +1.7
UMI USCF Midstream Energy Income Fund ETF 12.3 85 -16 4.1 -4.4
ENFR Alerian Energy Infrastructure ETF 12.3 35 34 4.1 -4.4
USAI Pacer American Energy Independence ETF 12.3 75 -6 3.3 -5.1
FREL Fidelity MSCI Real Estate Index ETF 12.3 8 61 6.0 -2.5
VNQ Vanguard Real Estate ETF 12.2 12 57 6.1 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 39 8.2 -0.3
AVRE Avantis Real Estate ETF 11.9 17 52 5.8 -2.7
PSR Invesco Active U.S. Real Estate Fund 11.9 35 34 6.0 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.8 35 34 10.1 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 9 13.3 +4.8
HDV iShares Core High Dividend ETF 11.7 8 61 7.2 -1.3
PWV Invesco Large Cap Value ETF 11.7 55 14 6.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 11.7 106 -37 10.2 +1.7
DFGR Dimensional Global Real Estate ETF 11.3 22 47 6.0 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 34 5.1 -3.4
REET iShares Global REIT ETF 11.2 14 55 6.2 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 11.1 60 9 6.1 -2.4
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 54 7.3 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 62 8.8 +0.3
FTDS First Trust Dividend Strength ETF 10.9 70 -1 8.0 -0.5
DIVB iShares Core Dividend ETF 10.9 5 64 7.5 -1.0
DFLV Dimensional US Large Cap Value ETF 10.9 22 47 7.5 -1.0
DRLL Strive U.S. Energy ETF 10.9 41 28 8.2 -0.3
NANR SPDR S&P North American Natural Resources ETF 10.9 35 34 7.4 -1.1
FVD First Trust Value Line Dividend Index Fund 10.8 65 4 6.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 31 5.9 -2.6
ERET iShares Environmentally Aware Real Estate ETF 10.7 30 39 6.4 -2.1
STXV Strive 1000 Value ETF 10.6 18 51 7.6 -0.9
DIVL Madison Dividend Value ETF 10.5 65 4 5.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 10.5 6 63 6.8 -1.6
VFLO VictoryShares Free Cash Flow ETF 10.5 39 30 9.3 +0.9
ICF iShares Cohen & Steers REIT ETF 10.4 33 36 5.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -26 4.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 10.4 40 29 9.6 +1.2
RWR SPDR Dow Jones REIT ETF 10.3 25 44 6.1 -2.4
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 24 4.8 -3.7
REVS Columbia Research Enhanced Value ETF 10.1 19 50 7.4 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 34 7.7 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -6 5.5 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 31 7.7 -0.8
QUVU Hartford Quality Value ETF 10.1 46 23 6.6 -1.9
MAGA Point Bridge America First ETF 9.9 72 -3 5.7 -2.7
SDY SPDR S&P Dividend ETF 9.9 35 34 5.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 23 5.0 -3.5
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 34 6.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 23 9.3 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 30 7.1 -1.4
DGRO iShares Core Dividend Growth ETF 9.7 8 61 6.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 51 6.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 4 4.8 -3.7
DFUV Dimensional US Marketwide Value ETF 9.6 22 47 7.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 61 4.6 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 10 8.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 54 6.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 9.5 39 30 10.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 41 5.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 45 7.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 51 6.4 -2.1
SPGP Invesco S&P 500 GARP ETF 9.4 34 35 8.2 -0.2
IVRA Invesco Real Assets ESG ETF 9.4 59 10 5.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 51 7.2 -1.3
AMZA InfraCap MLP ETF 9.3 164 -95 4.8 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 20 10.1 +1.7
FTWO Strive FAANG 2.0 ETF 9.2 49 20 4.5 -4.0
VIS Vanguard Industrials ETF 9.2 10 59 4.3 -4.2
DHS WisdomTree U.S. High Dividend Fund 9.2 38 31 7.8 -0.7
JAVA JPMorgan Active Value ETF 9.1 44 25 5.9 -2.6
XLI Industrial Select Sector SPDR Fund 9.1 9 60 4.3 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 9.1 45 24 5.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 63 7.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 44 6.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 19 6.1 -2.4
SMRI Bushido Capital US Equity ETF 9.0 71 -2 8.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 11 7.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 41 6.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 56 9.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 50 6.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 19 6.7 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -11 5.7 -2.8
PPTY US Diversified Real Estate ETF 8.7 53 16 5.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 34 5.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 9 6.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 65 6.5 -2.0
VTV Vanguard Value ETF 8.6 4 65 6.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 4 7.3 -1.2
MGV Vanguard Mega Cap Value ETF 8.6 7 62 6.3 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 30 11.2 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 42 6.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 40 6.9 -1.6
INEQ Columbia International Equity Income ETF 8.5 45 24 6.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 8.5 35 34 8.2 -0.2
SYLD Cambria Shareholder Yield ETF 8.5 59 10 11.0 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 39 8.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 13 5.9 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 29 4.2 -4.3
DIV Global X SuperDividend US ETF 8.3 45 24 8.1 -0.4
HOMZ Hoya Capital Housing ETF 8.3 30 39 6.9 -1.6
IYJ iShares U.S. Industrials ETF 8.3 40 29 4.7 -3.8
VALQ American Century U.S. Quality Value ETF 8.3 29 40 7.3 -1.1
IUS Invesco RAFI Strategic US ETF 8.3 19 50 6.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 57 6.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 9 5.0 -3.5
IQRA IQ CBRE Real Assets ETF 8.2 65 4 5.1 -3.3
DFVX Dimensional US Large Cap Vector ETF 8.1 22 47 6.1 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -11 5.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 30 7.4 -1.1
VONV Vanguard Russell 1000 Value ETF 8.0 8 61 6.3 -2.2
IWD iShares Russell 1000 Value ETF 8.0 19 50 6.2 -2.3
IWX iShares Russell Top 200 Value ETF 8.0 20 49 6.0 -2.4
DEW WisdomTree Global High Dividend Fund 8.0 58 11 8.6 +0.1
VOOV Vanguard S&P 500 Value ETF 7.9 10 59 6.3 -2.2
IVE iShares S&P 500 Value ETF 7.9 18 51 6.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 65 6.4 -2.1
MBOX Freedom Day Dividend ETF 7.9 39 30 7.4 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 57 5.2 -3.3
NUDV Nuveen ESG Dividend ETF 7.8 26 43 7.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 46 6.2 -2.3
PY Principal Value ETF 7.8 15 54 7.1 -1.3
FLV American Century Focused Large Cap Value ETF 7.8 42 27 6.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 24 9.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -1 4.5 -4.0
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 34 5.1 -3.4
IUSV iShares Core S&P US Value ETF 7.7 4 65 6.5 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -16 1.9 -6.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.6 40 29 6.1 -2.4
XLRE Real Estate Select Sector SPDR Fund 7.6 9 60 5.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 30 6.9 -1.6
IWS iShares Russell Mid-Cap Value ETF 7.5 23 46 6.4 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 49 7.6 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 26 5.1 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 57 6.8 -1.6
INCE Franklin Income Equity Focus ETF 7.3 29 40 5.5 -3.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 62 6.9 -1.5
AMLP Alerian MLP ETF 7.3 85 -16 5.2 -3.3
MLPA Global X MLP ETF 7.3 45 24 5.3 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 19 5.6 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 62 7.6 -0.9
FPRO Fidelity Real Estate Investment ETF 7.2 59 10 4.5 -4.0
RIET Hoya Capital High Dividend Yield ETF 7.2 50 19 11.8 +3.4
FTCS First Trust Capital Strength ETF 7.2 55 14 5.6 -2.8
CRED Columbia Research Enhanced Real Estate ETF 7.2 33 36 6.8 -1.7
REZ iShares Residential and Multisector Real Estate ETF 7.1 48 21 5.3 -3.2
PTL Inspire 500 ETF 7.1 9 60 5.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 52 5.9 -2.6
ILCV iShares Morningstar Value ETF 7.1 4 65 6.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 44 6.3 -2.1
KONG Formidable Fortress ETF 7.1 89 -20 5.5 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 9 4.9 -3.6
PFM Invesco Dividend Achievers ETF 7.0 53 16 5.3 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.0 55 14 4.6 -3.9
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -21 9.4 +0.9
RITA ETFB Green SRI REITs ETF 7.0 50 19 4.9 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 44 6.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 54 5.9 -2.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 32 4.2 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 54 5.9 -2.5
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 34 5.9 -2.6
EXI iShares Global Industrials ETF 6.9 42 27 4.6 -3.9
CCMG CCM Global Equity ETF 6.9 34 35 7.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 17 5.2 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 11 5.1 -3.4
SCHD Schwab US Dividend Equity ETF 6.8 6 63 9.3 +0.8
GVLU Gotham 1000 Value ETF 6.7 50 19 7.4 -1.1
ECML Euclidean Fundamental Value ETF 6.7 95 -26 13.2 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 9 6.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 31 8.0 -0.5
BIBL Inspire 100 ETF 6.7 35 34 5.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 44 6.9 -1.6
FVAL Fidelity Value Factor ETF 6.6 15 54 7.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 6.6 8 61 5.9 -2.5
HDUS Hartford Disciplined US Equity ETF 6.6 19 50 6.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 56 7.5 -1.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 20 5.1 -3.4
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 4 5.5 -3.0
JPRE JPMorgan Realty Income ETF 6.6 50 19 5.4 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 10 9.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 65 5.9 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 53 5.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 57 6.6 -1.9
NURE Nuveen Short-Term REIT ETF 6.5 35 34 5.7 -2.8
FXZ First Trust Materials AlphaDEX Fund 6.5 61 8 10.4 +1.9
MADE iShares U.S. Manufacturing ETF 6.4 40 29 5.6 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 21 5.3 -3.2
FLDZ RiverNorth Patriot ETF 6.4 75 -6 5.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 57 5.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 10 5.7 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 54 6.9 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 8 6.4 -2.1
IWR iShares Russell Midcap ETF 6.3 19 50 5.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 52 6.9 -1.5
IFRA iShares U.S. Infrastructure ETF 6.3 30 39 6.2 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 60 5.8 -2.6
RWL Invesco S&P 500 Revenue ETF 6.2 39 30 6.9 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 44 5.2 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 14 5.6 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 69 11.0 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 60 5.4 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 45 6.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 44 5.2 -3.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 64 6.6 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 54 5.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 34 6.3 -2.2
JPEF JPMorgan Equity Focus ETF 6.1 50 19 4.0 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 2 9.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.1 50 19 4.8 -3.7
WBIY WBI Power Factor High Dividend ETF 6.1 100 -31 10.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 6.0 8 61 6.2 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 29 10.2 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 30 8.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 59 6.5 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 66 6.6 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 29 6.3 -2.1
PEXL Pacer US Export Leaders ETF 5.9 60 9 5.4 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 9 6.0 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 54 6.8 -1.7
TTAC FCF US Quality ETF 5.9 59 10 6.3 -2.2
LNGG Roundhill Alerian LNG ETF 5.9 65 4 9.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 14 5.9 -2.5
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 57 8.9 +0.4
DVY iShares Select Dividend ETF 5.8 38 31 8.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 20 4.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 49 6.5 -2.0
VO Vanguard Mid-Cap ETF 5.7 4 65 5.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 32 3.9 -4.6
VFVA Vanguard U.S. Value Factor ETF 5.7 13 56 10.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 42 8.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 27 6.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 40 6.4 -2.1
AVUS Avantis U.S. Equity ETF 5.6 15 54 5.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 49 6.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 20 5.0 -3.5
ROOF IQ CBRE NextGen Real Estate ETF 5.6 60 9 7.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 4 7.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 30 8.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -3 6.2 -2.3
IYM iShares U.S. Basic Materials ETF 5.5 40 29 6.4 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -6 4.7 -3.8
VUSE Vident U.S. Equity Strategy ETF 5.4 50 19 4.4 -4.1
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 44 6.7 -1.8
SSPY Syntax Stratified LargeCap ETF 5.4 30 39 6.3 -2.1
VIG Vanguard Dividend Appreciation ETF 5.4 6 63 5.5 -2.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 50 6.6 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 49 5.0 -3.5
VLUE iShares MSCI USA Value Factor ETF 5.3 15 54 10.2 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 9 5.7 -2.8
FCG First Trust Natural Gas ETF 5.3 60 9 13.3 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 34 5.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 29 5.6 -2.9
IGF iShares Global Infrastructure ETF 5.3 41 28 4.4 -4.1
GII SPDR S&P Global Infrastructure ETF 5.3 40 29 4.4 -4.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 29 5.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 45 7.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 9 8.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -6 6.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 9 4.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 65 5.8 -2.7
RECS Columbia Research Enhanced Core ETF 5.2 15 54 5.5 -3.0
VAW Vanguard Materials ETF 5.2 10 59 6.1 -2.4
INDS Pacer Industrial Real Estate ETF 5.2 55 14 5.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 5.2 29 40 5.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 37 4.9 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 9 9.2 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 30 4.2 -4.3
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 14 4.7 -3.8
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 60 5.8 -2.7
HAUS Residential REIT ETF 5.0 60 9 5.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 5.0 15 54 5.7 -2.8
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 30 9.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 49 6.1 -2.4
ILF iShares Latin America 40 ETF 5.0 48 21 10.9 +2.4
ROE Astoria US Quality Kings ETF 5.0 49 20 7.2 -1.3
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 22 5.6 -2.9
ULVM VictoryShares US Value Momentum ETF 5.0 20 49 7.2 -1.3
AVIV Avantis International Large Cap Value ETF 5.0 25 44 9.1 +0.6
DGT SPDR Global Dow ETF 4.9 50 19 7.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 54 5.9 -2.6
APIE ActivePassive International Equity ETF 4.9 45 24 8.2 -0.3
ACVF American Conservative Values ETF 4.9 75 -6 4.2 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 60 4.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 51 7.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 34 16.2 +7.7
ITAN Sparkline Intangible Value ETF 4.8 50 19 5.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 22 5.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 57 7.8 -0.6
DVND Touchstone Dividend Select ETF 4.7 67 2 5.6 -2.9
DIVY Sound Equity Dividend Income ETF 4.7 45 24 10.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 54 7.3 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 54 7.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 60 5.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 27 5.1 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 9 6.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 4 2.9 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 62 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 4.5 14 55 5.4 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 54 6.4 -2.1
NETZ TCW Transform Systems ETF 4.5 75 -6 3.6 -4.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 9 6.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 19 7.5 -1.0
OALC OneAscent Large Cap Core ETF 4.5 86 -17 4.3 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 58 4.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 65 6.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 49 4.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 54 5.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 52 5.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.0 -3.5
FMIL Fidelity New Millennium ETF 4.4 59 10 4.7 -3.8
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 43 6.7 -1.8
GSPY Gotham Enhanced 500 ETF 4.4 50 19 5.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 58 5.0 -3.5
PXE Invesco Energy Exploration & Production ETF 4.4 60 9 13.5 +5.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 20 5.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 69 5.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 33 4.6 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 67 5.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 62 4.9 -3.5
PBUS Invesco MSCI USA ETF 4.3 4 65 5.0 -3.5
JEPI JPMorgan Equity Premium Income ETF 4.3 35 34 5.1 -3.4
VOTE TCW Transform 500 ETF 4.3 5 64 4.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 17 5.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 19 5.7 -2.8
NETL NETLease Corporate Real Estate ETF 4.3 60 9 8.1 -0.4
STRV Strive 500 ETF 4.2 5 64 4.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 54 5.7 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 34 5.5 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 29 6.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.2 15 54 5.2 -3.3
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 4 5.2 -3.2
DUHP Dimensional US High Profitability ETF 4.2 21 48 6.5 -2.0
BFOR ALPS Barron's 400 ETF 4.1 65 4 5.9 -2.6
BUL Pacer US Cash Cows Growth ETF 4.1 60 9 7.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 61 5.0 -3.5
APUE ActivePassive U.S. Equity ETF 4.1 45 24 4.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 44 5.3 -3.2
IWB iShares Russell 1000 ETF 4.1 15 54 4.9 -3.6
BLES Inspire Global Hope ETF 4.1 61 8 6.4 -2.1
VONE Vanguard Russell 1000 ETF 4.1 8 61 4.9 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 66 5.1 -3.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 66 5.0 -3.5
IOO iShares Global 100 ETF 4.1 41 28 4.9 -3.6
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 54 5.2 -3.2
IVV iShares Core S&P 500 ETF 4.1 3 66 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 4.1 9 60 5.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 54 8.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 4.1 3 66 5.1 -3.4
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 67 5.0 -3.4
VV Vanguard Large-Cap ETF 4.0 4 65 4.9 -3.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 57 5.1 -3.4
VOO Vanguard S&P 500 ETF 4.0 3 66 5.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 60 5.4 -3.1
IYY iShares Dow Jones U.S. ETF 4.0 20 49 4.8 -3.7
SCHK Schwab 1000 Index ETF 4.0 5 64 5.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -10 4.1 -4.4
SMDY Syntax Stratified MidCap ETF 4.0 35 34 5.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 54 6.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 49 4.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 59 5.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 9 6.4 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 4 1.3 -7.2
IWV iShares Russell 3000 ETF 4.0 20 49 4.7 -3.8
VTHR Vanguard Russell 3000 ETF 4.0 10 59 4.8 -3.7
LVOL American Century Low Volatility ETF 3.9 29 40 4.8 -3.6
OEF iShares S&P 100 ETF 3.9 20 49 4.8 -3.7
VTI Vanguard Total Stock Market ETF 3.9 3 66 4.8 -3.7
SFYX SoFi Next 500 ETF 3.9 0 69 4.9 -3.6
TINT ProShares Smart Materials ETF 3.9 58 11 6.1 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 63 4.2 -4.3
DFUS Dimensional U.S. Equity ETF 3.9 9 60 4.9 -3.6
JGLO JPMorgan Global Select Equity ETF 3.9 33 36 4.4 -4.1
PBJ Invesco Food & Beverage ETF 3.9 57 12 6.2 -2.3
CGUS Capital Group Core Equity ETF 3.9 33 36 4.4 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 66 4.8 -3.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 66 5.0 -3.5
RVRB Reverb ETF 3.9 30 39 4.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 30 7.1 -1.3
FBCV Fidelity Blue Chip Value ETF 3.9 59 10 7.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -11 4.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 24 4.6 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 10 5.5 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 62 5.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 54 4.7 -3.8
MGC Vanguard Mega Cap ETF 3.7 7 62 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 40 4.9 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -20 8.6 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -30 5.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 31 4.7 -3.7
VBR Vanguard Small Cap Value ETF 3.6 7 62 7.7 -0.7
RSHO Tema American Reshoring ETF 3.6 75 -6 3.5 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 14 12.6 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 9 4.5 -4.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 20 5.5 -3.0
HKND Humankind US Stock ETF 3.5 11 58 7.0 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 30 10.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 51 8.6 +0.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -16 3.3 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -16 3.2 -5.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 62 3.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -6 5.3 -3.2
VB Vanguard Small-Cap ETF 3.5 5 64 5.0 -3.4
CGDG Capital Group Dividend Growers ETF 3.5 47 22 6.6 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 41 5.9 -2.6
IWL iShares Russell Top 200 ETF 3.4 15 54 4.7 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 34 9.4 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 20 6.3 -2.2
PPA Invesco Aerospace & Defense ETF 3.4 58 11 2.8 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 24 2.6 -5.8
UFO Procure Space ETF 3.4 75 -6 -2.0 -10.5
STXD Strive 1000 Dividend Growth ETF 3.4 35 34 5.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 60 5.5 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 44 7.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 60 5.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 40 4.3 -4.2
RUNN Running Oak Efficient Growth ETF 3.3 58 11 4.8 -3.7
VBK Vanguard Small-Cap Growth ETF 3.3 7 62 1.3 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 6 6.9 -1.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 0 4.1 -4.4
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 23 5.4 -3.1
LRGF iShares U.S. Equity Factor ETF 3.3 8 61 5.7 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 19 4.5 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 9.4 +0.9
PSET Principal Quality ETF 3.3 15 54 5.2 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 54 4.0 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 17 10.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 56 5.0 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 34 5.6 -2.9
FTGS First Trust Growth Strength ETF 3.2 60 9 5.5 -3.0
BEDZ AdvisorShares Hotel ETF 3.2 100 -31 1.9 -6.6
VICE AdvisorShares Vice ETF 3.2 99 -30 5.5 -3.0
BJK VanEck Gaming ETF 3.2 65 4 1.6 -6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 9 6.8 -1.7
TOK iShares MSCI Kokusai ETF 3.2 26 43 5.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 44 5.4 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 54 5.0 -3.5
BNE Blue Horizon BNE ETF 3.1 87 -18 4.5 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 34 4.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 54 5.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 11 4.5 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 24 -6.9 -15.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 31 7.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 14 3.1 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 30 6.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 54 7.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 59 5.4 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -6 4.5 -4.0
CGDV Capital Group Dividend Value ETF 3.0 33 36 5.4 -3.0
EZM WisdomTree U.S. MidCap Fund 3.0 38 31 7.6 -0.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 54 5.6 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 31 5.2 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 34 10.6 +2.1
QGRO American Century U.S. Quality Growth ETF 3.0 29 40 4.7 -3.8
URTH iShares MSCI World ETF 3.0 24 45 5.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -10 5.2 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 4 4.5 -4.0
USMC Principal U.S. Mega-Cap ETF 3.0 12 57 4.5 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 9 7.6 -0.8
XLB Materials Select Sector SPDR Fund 3.0 9 60 5.9 -2.6
SMMD iShares Russell 2500 ETF 3.0 15 54 5.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 40 4.9 -3.6
SNSR Global X Internet of Things ETF 3.0 68 1 4.8 -3.7
MXI iShares Global Materials ETF 3.0 41 28 6.8 -1.7
CHGX AXS Change Finance ESG ETF 3.0 49 20 5.2 -3.3
IPDP Dividend Performers ETF 2.9 122 -53 5.3 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 10 4.1 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 24 4.8 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 54 7.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 39 4.7 -3.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 9 4.1 -4.4
KRMA Global X Conscious Companies ETF 2.8 43 26 5.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 30 4.5 -4.0
OSCV Opus Small Cap Value ETF 2.8 79 -10 6.2 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 9 4.7 -3.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 15 5.5 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 57 4.5 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 61 5.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 49 6.3 -2.2
BRAZ Global X Brazil Active ETF 2.8 75 -6 10.2 +1.7
VXF Vanguard Extended Market ETF 2.8 6 63 3.8 -4.7
QTUM Defiance Quantum ETF 2.7 40 29 3.6 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 30 7.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 51 5.3 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 49 4.5 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 46 3.4 -5.0
ACWI iShares MSCI ACWI ETF 2.7 32 37 5.4 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -16 8.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 10 2.7 -5.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 35 9.0 +0.5
VAMO Cambria Value & Momentum ETF 2.6 61 8 8.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 21 5.8 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -6 4.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -1 10.4 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 9 4.1 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 34 16.0 +7.5
VT Vanguard Total World Stock ETF 2.6 7 62 5.6 -2.9
UDI USCF Dividend Income Fund 2.6 65 4 7.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 44 5.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.5 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 9 7.5 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -1 9.1 +0.6
MOO VanEck Agribusiness ETF 2.6 53 16 9.5 +1.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 48 5.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 41 7.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -6 6.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 34 10.2 +1.7
GDVD R3 Global Dividend Growth ETF 2.5 88 -19 5.4 -3.1
PINK Simplify Health Care ETF 2.5 50 19 3.1 -5.4
VIRS Pacer BioThreat Strategy ETF 2.5 70 -1 5.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 40 6.7 -1.8
SRET Global X SuperDividend REIT ETF 2.5 59 10 9.4 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 30 10.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 39 6.1 -2.4
KROP Global X AgTech & Food Innovation ETF 2.4 50 19 4.7 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 51 5.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 63 2.3 -6.1
AVDE Avantis International Equity ETF 2.4 23 46 8.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 60 5.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 65 4.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 34 6.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 9 7.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 63 7.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 5 2.1 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -6 4.2 -4.3
SPMO Invesco S&P 500 Momentum ETF 2.3 13 56 3.9 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 22 5.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 5.2 -3.2
SFY SoFi Select 500 ETF 2.3 0 69 4.5 -3.9
SLX VanEck Steel ETF 2.3 56 13 21.2 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 44 5.6 -2.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 4 5.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 27 6.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 17 6.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 40 7.1 -1.4
DIHP Dimensional International High Profitability ETF 2.2 29 40 7.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 52 4.9 -3.6
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 44 9.3 +0.8
DESK VanEck Office and Commercial REIT ETF 2.2 50 19 9.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 41 8.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 47 3.7 -4.7
STXK Strive Small-Cap ETF 2.2 18 51 5.1 -3.4
CVAR Cultivar ETF 2.2 87 -18 6.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 40 8.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -1 9.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -27 4.4 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 33 11.8 +3.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -16 6.4 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 1 5.2 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 38 6.7 -1.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 31 9.5 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -2 0.3 -8.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 59 5.0 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -11 7.8 -0.7
CAML Congress Large Cap Growth ETF 2.1 66 3 3.3 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 49 4.8 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -41 5.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 44 6.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 44 5.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 4 8.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 34 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 27 6.4 -2.1
PRAY FIS Christian Stock Fund 2.1 69 0 5.7 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 9 6.6 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 21 4.0 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 39 10.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 59 5.1 -3.3
BLDG Cambria Global Real Estate ETF 2.0 60 9 12.6 +4.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 9.2 +0.8
IWN iShares Russell 2000 Value ETF 2.0 24 45 5.0 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 21 4.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 2.0 15 54 5.1 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -21 4.2 -4.3
IBOT Vaneck Robotics ETF 2.0 47 22 4.1 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 29 8.0 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -16 4.0 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -1 2.9 -5.6
FPAG FPA Global Equity ETF 2.0 49 20 5.5 -3.0
KNO AXS Knowledge Leaders ETF 2.0 78 -9 4.9 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 19 1.9 -6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 4 3.7 -4.7
SYNB Putnam BioRevolution ETF 1.9 70 -1 2.8 -5.7
SCAP InfraCap Small Cap Income ETF 1.9 135 -66 9.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 54 5.5 -2.9
CSMD Congress SMid Growth ETF 1.9 69 0 4.2 -4.3
VDC Vanguard Consumer Staples ETF 1.9 10 59 5.8 -2.7
TMFX Motley Fool Next Index ETF 1.9 50 19 3.0 -5.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 29 9.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 51 5.5 -3.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 38 9.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 65 4.9 -3.5
MJ ETFMG Alternative Harvest 1.9 75 -6 -35.2 -43.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 8 5.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 60 4.9 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -1 11.1 +2.6
FDMO Fidelity Momentum Factor ETF 1.8 15 54 4.1 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 59 4.5 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 54 4.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 49 1.1 -7.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -10 5.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 4 13.2 +4.8
WCEO Hypatia Women CEO ETF 1.8 85 -16 4.2 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 9 7.6 -0.8
STXG Strive 1000 Growth ETF 1.7 18 51 4.0 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 57 7.7 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 9 7.1 -1.4
DUSA Davis Select U.S. Equity ETF 1.7 61 8 7.4 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 51 6.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -4 10.3 +1.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 4 12.1 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 29 6.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 55 6.0 -2.5
BINV Brandes International ETF 1.7 70 -1 8.3 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 9 3.4 -5.1
IYK iShares U.S. Consumer Staples ETF 1.6 40 29 6.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 54 7.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 54 6.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 59 5.3 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 54 6.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 59 5.2 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 57 7.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -6 3.3 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -31 4.0 -4.4
QQQ Invesco QQQ Trust Series I 1.6 20 49 4.5 -4.0
QQQM Invesco NASDAQ 100 ETF 1.6 15 54 4.6 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -1 9.6 +1.2
BWEB Bitwise Web3 ETF 1.6 85 -16 0.9 -7.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 65 4.6 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -37 3.5 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 9 3.1 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -16 2.9 -5.6
IJR iShares Core S&P Small Cap ETF 1.6 6 63 6.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 43 5.7 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 30 7.8 -0.7
MILN Global X Millennial Consumer ETF 1.5 50 19 2.7 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 54 7.7 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 41 1.8 -6.7
WLDR Affinity World Leaders Equity ETF 1.5 67 2 8.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 54 6.1 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 66 6.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 34 6.2 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 49 10.6 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -6 2.6 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 9 5.9 -2.6
PRNT 3D Printing ETF 1.5 66 3 0.7 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 49 5.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 54 4.6 -3.9
FOVL iShares Focused Value Factor ETF 1.4 25 44 9.0 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 60 6.3 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 65 4.7 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 51 7.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 14 4.7 -3.8
PKB Invesco Building & Construction ETF 1.4 62 7 6.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 61 4.9 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 29 7.7 -0.8
FIW First Trust Water ETF 1.4 53 16 4.8 -3.7
AQWA Global X Clean Water ETF 1.4 50 19 4.2 -4.3
PHO Invesco Water Resources ETF 1.4 60 9 4.7 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 59 4.4 -4.1
AVEM Avantis Emerging Markets Equity ETF 1.4 33 36 8.7 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 34 3.7 -4.8
TTAI FCF International Quality ETF 1.4 59 10 5.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 59 7.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 54 7.7 -0.8
VEGN US Vegan Climate ETF 1.4 60 9 4.5 -4.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 0 4.7 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -6 2.2 -6.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 9 1.4 -7.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 22 3.5 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.5 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -11 3.9 -4.6
DWLD Davis Select Worldwide ETF 1.3 63 6 6.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 20 5.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 10 3.7 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 60 3.5 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 59 5.2 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 22 8.3 -0.2
XHB SPDR S&P Homebuilders ETF 1.2 35 34 9.4 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 9 2.9 -5.5
SHLD Global X Defense Tech ETF 1.2 50 19 4.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 29 2.7 -5.7
FITE SPDR S&P Kensho Future Security ETF 1.2 45 24 2.3 -6.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 34 2.1 -6.4
ZIG Acquirers Fund 1.2 84 -15 14.9 +6.5
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -120 7.2 -1.2
IWM iShares Russell 2000 ETF 1.2 19 50 2.9 -5.6
EVX VanEck Environmental Services ETF 1.2 55 14 3.9 -4.6
RNEW VanEck Green Infrastructure ETF 1.2 45 24 -1.5 -10.0
RSSL Global X Russell 2000 ETF 1.2 8 61 2.7 -5.8
VTWO Vanguard Russell 2000 ETF 1.2 10 59 3.0 -5.5
BPTRX Baron Partners Retail 1.2 75 -6 3.4 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 39 8.0 -0.5
GLOF iShares Global Equity Factor ETF 1.2 20 49 7.1 -1.4
PSC Principal U.S. Small-Cap ETF 1.2 38 31 6.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 54 8.4 -0.1
CUT Invesco MSCI Global Timber ETF 1.1 61 8 8.7 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 40 8.5 +0.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 27 10.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 60 4.8 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 59 4.6 -3.9
IVW iShares S&P 500 Growth ETF 1.1 18 51 4.5 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 65 4.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 49 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 49 5.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 4.8 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -1 4.9 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 34 4.5 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 54 4.7 -3.8
CNBS Amplify Seymour Cannabis ETF 1.1 75 -6 -24.6 -33.1
MJUS ETFMG U.S. Alternative Harvest ETF 1.1 76 -7 2.3 -6.2
TOKE Cambria Cannabis ETF 1.1 42 27 1.8 -6.7
FDWM Fidelity Women's Leadership ETF 1.1 59 10 4.6 -3.9
FENI Fidelity Enhanced International ETF 1.1 28 41 8.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 4.5 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 62 7.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 10 3.4 -5.0
QINT American Century Quality Diversified International ETF 1.0 39 30 7.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 34 8.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 40 8.9 +0.5
EQUL IQ Engender Equality ETF 1.0 45 24 5.7 -2.8
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -6 5.7 -2.8
HYDR Global X Hydrogen ETF 1.0 50 19 -16.2 -24.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 24 2.9 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 24 -3.0 -11.5
AVES Avantis Emerging Markets Value ETF 1.0 36 33 11.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 44 4.9 -3.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 29 7.2 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 39 6.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 48 3.8 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 24 3.5 -5.0
YALL God Bless America ETF 1.0 65 4 3.6 -4.8
DIVS SmartETFs Dividend Builder ETF 1.0 65 4 4.9 -3.6
SDEP SFP Core Equity Strategy 1.0 10 59 6.3 -2.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -26 1.9 -6.5
CGV Conductor Global Equity Value ETF 0.9 130 -61 11.0 +2.5
SFYF SoFi Social 50 ETF 0.9 29 40 -2.5 -11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 4.3 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 38 5.1 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 9 5.6 -2.9
AIEQ AI Powered Equity ETF 0.9 75 -6 5.4 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 19 -5.3 -13.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 11 6.1 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 60 7.8 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -11 8.4 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 11.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 17 7.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 51 7.5 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -14 10.2 +1.7
WDNA WisdomTree BioRevolution Fund 0.9 45 24 -3.6 -12.1
ILCG iShares Morningstar Growth ETF 0.9 4 65 4.0 -4.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 9.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 46 7.6 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 19 3.9 -4.6
TRFM AAM Transformers ETF 0.9 49 20 1.7 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 39 5.8 -2.7
HLGE Hartford Longevity Economy ETF 0.8 44 25 5.9 -2.6
DFIV Dimensional International Value ETF 0.8 27 42 10.1 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 15.1 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 40 5.5 -3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 0.8 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 11 0.9 -7.6
OCEN IQ Clean Oceans ETF 0.8 45 24 6.0 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -26 3.6 -4.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 19 3.7 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 20 4.5 -4.0
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 20 5.1 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 5.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 44 3.5 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 44 6.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 26 11.0 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 36 8.0 -0.5
SRHQ SRH U.S. Quality ETF 0.7 35 34 7.5 -0.9
FAN First Trust Global Wind Energy ETF 0.7 60 9 5.0 -3.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 8 2.3 -6.1
ITB iShares U.S. Home Construction ETF 0.7 40 29 9.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 34 2.0 -6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 35 5.7 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 38 3.6 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 51 4.7 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 29 4.5 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -1 4.2 -4.3
KXI iShares Global Consumer Staples ETF 0.7 41 28 5.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 34 8.3 -0.1
SDIV Global X Superdividend ETF 0.7 58 11 14.5 +6.0
ACES ALPS Clean Energy ETF 0.7 55 14 -4.1 -12.5
TMFC Motley Fool 100 Index ETF 0.7 50 19 3.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 57 4.5 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 40 10.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 0.4 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 2.2 -6.3
VIDI Vident International Equity Strategy ETF 0.6 61 8 10.2 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 13 13.5 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 10 2.8 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 8.7 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 20 11.9 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 7.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 7 4.1 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 51 5.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 22 8.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 27 4.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 50 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 61 4.6 -3.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -6 6.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 29 5.0 -3.5
PIO Invesco Global Water ETF 0.5 75 -6 5.2 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 31 7.7 -0.8
VGK Vanguard FTSE Europe ETF 0.5 11 58 6.9 -1.6
HART IQ Healthy Hearts ETF 0.5 45 24 4.8 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 1 3.9 -4.6
FLEE Franklin FTSE Europe ETF 0.5 9 60 6.9 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 19 4.4 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 41 4.8 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 25 15.2 +6.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -8 4.4 -4.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.4 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 51 4.6 -3.9
IWO iShares Russell 2000 Growth ETF 0.4 24 45 0.6 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 54 0.7 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 9 6.3 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 1.7 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.2 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 9.0 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 60 5.2 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 57 7.7 -0.8
IQM Franklin Intelligent Machines ETF 0.4 50 19 3.3 -5.1
FPX First Trust US Equity Opportunities ETF 0.4 61 8 1.6 -6.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 61 5.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 61 4.8 -3.7
JGRO JPMorgan Active Growth ETF 0.4 44 25 3.5 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 43 4.2 -4.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 21 7.8 -0.6
AGNG Global X Aging Population ETF 0.3 50 19 4.0 -4.5
VUG Vanguard Growth ETF 0.3 4 65 4.2 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 7.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 61 7.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 24 -0.3 -8.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 7.2 -1.2
VCR Vanguard Consumer Discretionary ETF 0.3 10 59 4.6 -3.8
VPU Vanguard Utilities ETF 0.3 10 59 5.3 -3.2
PKW Invesco Buyback Achievers ETF 0.3 62 7 6.6 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 28 4.8 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -6 3.9 -4.6
SCHF Schwab International Equity ETF 0.3 6 63 7.6 -0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 49 4.6 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 7.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.3 -1.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -12 4.0 -4.4
VSGX Vanguard ESG International Stock ETF 0.3 12 57 6.7 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 7.9 -0.6
DWM WisdomTree International Equity Fund 0.3 48 21 7.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 24 9.0 +0.5
FDEV Fidelity International Multifactor ETF 0.3 18 51 7.7 -0.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 40 11.9 +3.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 28 6.1 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 29 3.6 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.7 -3.8
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 6.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 51 4.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 10.2 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 17.9 +9.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 51 4.4 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 4.4 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 30 12.2 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.8 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 15 3.9 -4.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -41 7.7 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 19 4.7 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.8 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 47 9.9 +1.4
SPRX Spear Alpha ETF 0.0 75 -6 1.9 -6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.8 -4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 40 0.0 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -8.5

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 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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