Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.8x P/Sales
ratio
1.0x
P/BV
ratio
2.0x Div.
yield
4.3%


  • 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) $25
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) $64,079
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 2.2%
Developed mkts 94.6%
Emerging mkts 5.4%

TOP TEN HOLDINGS
EXXON MOBIL CORP 3.0 %
BHP BILLITON LTD-SPON ADR 2.7 %
SHELL PLC 2.7 %
CHEVRON CORP 2.6 %
3M CO 2.5 %
WILLIAMS COS INC 2.2 %
KINDER MORGAN INC 2.2 %
TOTAL SA-SPON ADR 2.2 %
SIMON PROPERTY GROUP INC 2.2 %
HONEYWELL INTERNATIONAL INC 2.1 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
BRAZIL 4.4 %
BRITAIN 4.4 %
AUSTRALIA 2.7 %
FRANCE 2.2 %
SWITZERLAND 1.1 %
GERMANY 1.0 %
IRELAND 0.9 %
ITALY 0.9 %
COLOMBIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 21.0% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 71%
MSCI EAFE 0.88 70%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $30.77
30d moving avg. $31.51
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 48
Turnover 5.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 8.4%


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 24.1 59 10 9.0 +0.6
HAP VanEck Natural Resources ETF 19.5 50 19 9.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.3 110 -41 5.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 17.3 95 -26 6.6 -1.8
VDE Vanguard Energy ETF 16.3 10 59 7.0 -1.4
IXC iShares Global Energy ETF 16.2 44 25 9.2 +0.8
FENY Fidelity MSCI Energy Index ETF 16.2 8 61 7.0 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.9 40 29 8.5 +0.1
XLE Energy Select Sector SPDR Fund 15.8 9 60 7.5 -0.9
IYE iShares U.S. Energy ETF 15.6 40 29 6.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 33 9.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 49 7.7 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.7 60 9 8.7 +0.3
IGE iShares North American Natural Resources ETF 14.6 41 28 6.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 17 6.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 54 15 6.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.3 60 9 6.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 13.9 29 40 9.9 +1.5
TPYP Tortoise North American Pipeline Fund 13.8 40 29 4.8 -3.6
FDVV Fidelity High Dividend ETF 13.8 15 54 8.9 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 13.8 45 24 4.2 -4.2
EINC VanEck Energy Income ETF 13.7 48 21 4.0 -4.3
FXN First Trust Energy AlphaDEX Fund 13.7 62 7 9.3 +0.9
JHDV John Hancock U.S. High Dividend ETF 13.7 34 35 6.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 49 9.6 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.4 25 44 9.9 +1.5
FRI First Trust S&P REIT Index Fund 13.3 50 19 6.0 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 9 8.6 +0.2
VRAI Virtus Real Asset Income ETF 13.2 55 14 8.2 -0.2
USRT iShares Core U.S. REIT ETF 13.2 8 61 6.5 -1.9
DURA VanEck Durable High Dividend ETF 12.9 29 40 7.4 -1.0
ICAP InfraCap Equity Income Fund ETF 12.8 171 -102 6.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.7 60 9 6.7 -1.7
DFAR Dimensional US Real Estate ETF 12.7 19 50 6.4 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 58 6.5 -1.9
REAI Intelligent Real Estate ETF 12.6 59 10 12.8 +4.4
SCHH Schwab U.S. REIT ETF 12.6 7 62 6.6 -1.8
COWZ Pacer US Cash Cows 100 ETF 12.5 49 20 10.2 +1.9
UMI USCF Midstream Energy Income Fund ETF 12.4 85 -16 4.2 -4.2
ENFR Alerian Energy Infrastructure ETF 12.4 35 34 4.5 -3.9
USAI Pacer American Energy Independence ETF 12.4 75 -6 3.4 -5.0
IYR iShares U.S. Real Estate ETF 12.2 40 29 6.1 -2.3
VNQ Vanguard Real Estate ETF 12.0 12 57 6.3 -2.1
FREL Fidelity MSCI Real Estate Index ETF 12.0 8 61 6.2 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 39 8.3 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.0 35 34 10.2 +1.8
HDV iShares Core High Dividend ETF 11.8 8 61 7.2 -1.2
PWV Invesco Large Cap Value ETF 11.8 55 14 7.1 -1.3
AVRE Avantis Real Estate ETF 11.7 17 52 5.9 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 9 12.2 +3.9
PSR Invesco Active U.S. Real Estate Fund 11.6 35 34 6.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 11.6 106 -37 10.2 +1.8
DFGR Dimensional Global Real Estate ETF 11.2 22 47 6.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 54 7.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 11.0 35 34 7.6 -0.7
DRLL Strive U.S. Energy ETF 11.0 41 28 7.5 -0.9
DIVB iShares Core Dividend ETF 11.0 5 64 7.6 -0.7
REET iShares Global REIT ETF 10.9 14 55 6.3 -2.1
DFLV Dimensional US Large Cap Value ETF 10.9 22 47 7.7 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 10.9 60 9 6.3 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 62 9.0 +0.6
SDY SPDR S&P Dividend ETF 10.8 35 34 6.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 31 5.8 -2.6
DIVL Madison Dividend Value ETF 10.7 65 4 5.6 -2.8
STXV Strive 1000 Value ETF 10.7 18 51 7.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 10.5 95 -26 5.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 10.5 6 63 6.9 -1.4
VFLO VictoryShares Free Cash Flow ETF 10.5 39 30 9.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 10.5 30 39 6.4 -1.9
GNR SPDR S&P Global Natural Resources ETF 10.4 40 29 9.5 +1.1
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 24 5.0 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 10.3 35 34 5.1 -3.3
FVD First Trust Value Line Dividend Index Fund 10.2 65 4 6.4 -2.0
ICF iShares Cohen & Steers REIT ETF 10.2 33 36 5.9 -2.5
RWR SPDR Dow Jones REIT ETF 10.1 25 44 6.3 -2.1
REVS Columbia Research Enhanced Value ETF 10.1 19 50 7.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -6 5.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 34 7.8 -0.6
QUVU Hartford Quality Value ETF 10.1 46 23 6.7 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 31 7.8 -0.6
MAGA Point Bridge America First ETF 10.0 72 -3 5.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 46 23 5.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 23 9.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 30 7.6 -0.7
DGRO iShares Core Dividend Growth ETF 9.8 8 61 6.4 -2.0
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 34 6.8 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 51 6.6 -1.8
DFUV Dimensional US Marketwide Value ETF 9.6 22 47 7.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 9.6 39 30 10.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 54 6.9 -1.5
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 61 4.6 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 10 8.5 +0.2
SPGP Invesco S&P 500 GARP ETF 9.4 34 35 8.2 -0.2
AMZA InfraCap MLP ETF 9.4 164 -95 4.8 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 51 6.5 -1.8
FTWO Strive FAANG 2.0 ETF 9.4 49 20 4.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 41 5.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 45 7.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 51 7.4 -1.0
JAVA JPMorgan Active Value ETF 9.3 44 25 6.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 9.2 38 31 7.8 -0.6
VIS Vanguard Industrials ETF 9.2 10 59 4.4 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 20 10.2 +1.8
XLI Industrial Select Sector SPDR Fund 9.1 9 60 4.3 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 11 7.9 -0.5
IVRA Invesco Real Assets ESG ETF 9.1 59 10 5.6 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 44 6.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 63 7.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 41 6.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 56 9.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 24 6.0 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -11 5.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 50 6.3 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 19 7.0 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 19 6.2 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 4 7.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 34 5.9 -2.5
INEQ Columbia International Equity Income ETF 8.7 45 24 6.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 65 6.6 -1.8
VTV Vanguard Value ETF 8.6 4 65 6.7 -1.7
MGV Vanguard Mega Cap Value ETF 8.6 7 62 6.5 -1.9
SYLD Cambria Shareholder Yield ETF 8.6 59 10 11.3 +3.0
PPTY US Diversified Real Estate ETF 8.6 53 16 5.8 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 42 7.2 -1.2
FTDS First Trust Dividend Strength ETF 8.5 70 -1 8.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 8.5 35 34 8.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 39 8.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 4 5.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 13 6.1 -2.3
DIV Global X SuperDividend US ETF 8.4 45 24 8.0 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.3 29 40 6.6 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 29 4.2 -4.2
HOMZ Hoya Capital Housing ETF 8.3 30 39 7.2 -1.2
VALQ American Century U.S. Quality Value ETF 8.3 29 40 7.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 57 6.4 -2.0
IUS Invesco RAFI Strategic US ETF 8.2 19 50 7.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 9 5.1 -3.3
IYJ iShares U.S. Industrials ETF 8.2 40 29 4.7 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 30 11.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 8.0 22 47 6.2 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -11 6.0 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 30 7.7 -0.7
IQRA IQ CBRE Real Assets ETF 8.0 65 4 5.3 -3.1
DEW WisdomTree Global High Dividend Fund 8.0 58 11 8.6 +0.2
IWX iShares Russell Top 200 Value ETF 8.0 20 49 6.2 -2.2
SMRI Bushido Capital US Equity ETF 8.0 71 -2 8.3 -0.1
VONV Vanguard Russell 1000 Value ETF 8.0 8 61 6.4 -2.0
IWD iShares Russell 1000 Value ETF 8.0 19 50 6.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 9 4.1 -4.3
VOOV Vanguard S&P 500 Value ETF 7.9 10 59 6.5 -1.9
IVE iShares S&P 500 Value ETF 7.9 18 51 6.4 -2.0
MBOX Freedom Day Dividend ETF 7.9 39 30 7.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 65 6.5 -1.9
NUDV Nuveen ESG Dividend ETF 7.8 26 43 7.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 46 6.3 -2.1
PY Principal Value ETF 7.8 15 54 7.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 57 5.4 -3.0
FLV American Century Focused Large Cap Value ETF 7.8 42 27 6.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 24 9.0 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -16 1.8 -6.6
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 34 5.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -1 4.5 -3.9
IUSV iShares Core S&P US Value ETF 7.7 4 65 6.6 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 26 5.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 30 7.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 46 6.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 49 7.7 -0.7
AMLP Alerian MLP ETF 7.4 85 -16 5.2 -3.2
MLPA Global X MLP ETF 7.4 45 24 5.3 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 57 6.9 -1.5
INCE Franklin Income Equity Focus ETF 7.3 29 40 5.7 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.3 40 29 6.2 -2.1
XLRE Real Estate Select Sector SPDR Fund 7.3 9 60 6.0 -2.4
VOE Vanguard Mid-Cap Value ETF 7.3 7 62 7.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 19 5.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 62 7.8 -0.6
RIET Hoya Capital High Dividend Yield ETF 7.1 50 19 12.2 +3.8
PTL Inspire 500 ETF 7.1 9 60 5.8 -2.6
CRED Columbia Research Enhanced Real Estate ETF 7.1 33 36 7.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 52 5.9 -2.5
ILCV iShares Morningstar Value ETF 7.1 4 65 6.3 -2.1
KONG Formidable Fortress ETF 7.1 89 -20 5.6 -2.8
PFM Invesco Dividend Achievers ETF 7.0 53 16 5.4 -3.0
FPRO Fidelity Real Estate Investment ETF 7.0 59 10 4.7 -3.6
REZ iShares Residential and Multisector Real Estate ETF 7.0 48 21 5.5 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 9 5.0 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 44 6.4 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 44 7.0 -1.4
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -21 9.6 +1.3
QDF FlexShares Quality Dividend Index Fund 6.9 37 32 4.2 -4.1
SCHD Schwab US Dividend Equity ETF 6.9 6 63 9.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 54 5.9 -2.5
CCMG CCM Global Equity ETF 6.9 34 35 7.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 34 6.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 30 8.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 54 5.9 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 6.9 55 14 4.7 -3.6
RITA ETFB Green SRI REITs ETF 6.8 50 19 5.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 17 5.3 -3.1
EXI iShares Global Industrials ETF 6.8 42 27 4.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 11 5.2 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 10 9.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 31 8.1 -0.2
BIBL Inspire 100 ETF 6.7 35 34 5.2 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 44 7.0 -1.4
ECML Euclidean Fundamental Value ETF 6.6 95 -26 12.9 +4.5
FVAL Fidelity Value Factor ETF 6.6 15 54 7.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 6.6 8 61 6.1 -2.3
HDUS Hartford Disciplined US Equity ETF 6.6 19 50 6.1 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 9 6.7 -1.7
TXS Texas Capital Texas Equity Index ETF 6.6 49 20 5.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 56 7.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 53 5.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 65 6.0 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 21 5.4 -3.0
JRE Janus Henderson U.S. Real Estate ETF 6.5 65 4 5.7 -2.7
FXZ First Trust Materials AlphaDEX Fund 6.5 61 8 10.9 +2.6
MADE iShares U.S. Manufacturing ETF 6.4 40 29 5.7 -2.7
JPRE JPMorgan Realty Income ETF 6.4 50 19 5.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 57 6.7 -1.7
GVLU Gotham 1000 Value ETF 6.4 50 19 7.6 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 14 5.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 57 5.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 54 7.0 -1.4
FLDZ RiverNorth Patriot ETF 6.4 75 -6 5.5 -2.9
FTCS First Trust Capital Strength ETF 6.3 55 14 5.8 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 8 6.4 -2.0
NURE Nuveen Short-Term REIT ETF 6.3 35 34 5.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 10 5.9 -2.5
IWR iShares Russell Midcap ETF 6.3 19 50 5.7 -2.7
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 52 7.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 60 6.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 44 5.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 60 5.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 34 6.4 -2.0
IFRA iShares U.S. Infrastructure ETF 6.2 30 39 6.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 44 5.2 -3.1
RWL Invesco S&P 500 Revenue ETF 6.2 39 30 7.0 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 54 5.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 45 6.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 6.1 5 64 6.6 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 69 10.9 +2.6
WBIY WBI Power Factor High Dividend ETF 6.1 100 -31 11.5 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 29 9.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 30 8.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.0 8 61 6.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 6.0 50 19 5.0 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 2 9.0 +0.6
JPEF JPMorgan Equity Focus ETF 6.0 50 19 4.1 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 29 6.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 59 6.6 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 9 5.3 -3.1
PEXL Pacer US Export Leaders ETF 6.0 60 9 5.6 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 66 6.6 -1.8
LNGG Roundhill Alerian LNG ETF 5.9 65 4 9.7 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 64 7.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 54 7.0 -1.4
TTAC FCF US Quality ETF 5.8 59 10 6.4 -1.9
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 57 9.3 +0.9
DVY iShares Select Dividend ETF 5.7 38 31 8.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 49 6.5 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 20 4.9 -3.5
VO Vanguard Mid-Cap ETF 5.7 4 65 5.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 32 4.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 5.7 13 56 10.4 +2.0
AIEQ AI Powered Equity ETF 5.6 75 -6 4.1 -4.3
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 4 7.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 27 6.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 40 6.5 -1.9
AVUS Avantis U.S. Equity ETF 5.6 15 54 5.8 -2.6
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 44 7.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 20 5.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 49 7.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 42 8.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -6 4.8 -3.6
IYM iShares U.S. Basic Materials ETF 5.5 40 29 6.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.5 50 19 4.5 -3.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 14 6.1 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 5.4 60 9 8.1 -0.3
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 29 5.6 -2.8
SSPY Syntax Stratified LargeCap ETF 5.4 30 39 6.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -3 5.7 -2.6
ROUS Hartford Multifactor US Equity ETF 5.4 19 50 6.7 -1.7
VIG Vanguard Dividend Appreciation ETF 5.3 6 63 5.7 -2.7
IGF iShares Global Infrastructure ETF 5.3 41 28 4.4 -4.0
GII SPDR S&P Global Infrastructure ETF 5.3 40 29 4.4 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 49 5.1 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 34 5.8 -2.6
FCG First Trust Natural Gas ETF 5.3 60 9 13.2 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 29 5.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 45 7.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 54 10.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -6 7.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 9 5.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 65 5.8 -2.5
RECS Columbia Research Enhanced Core ETF 5.2 15 54 5.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 5.2 29 40 5.5 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 9 4.7 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 37 5.0 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 9 9.5 +1.2
VAW Vanguard Materials ETF 5.1 10 59 6.3 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 30 4.2 -4.2
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 27 4.6 -3.8
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 14 4.7 -3.7
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.9 -2.4
INDS Pacer Industrial Real Estate ETF 5.1 55 14 5.6 -2.8
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 30 9.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 60 5.9 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.0 15 54 5.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 49 6.2 -2.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 49 7.3 -1.0
AVIV Avantis International Large Cap Value ETF 5.0 25 44 8.8 +0.4
APIE ActivePassive International Equity ETF 4.9 45 24 7.8 -0.5
ROE Astoria US Quality Kings ETF 4.9 49 20 7.4 -1.0
HAUS Residential REIT ETF 4.9 60 9 5.2 -3.2
DGT SPDR Global Dow ETF 4.9 50 19 6.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 54 5.9 -2.5
VGSR Vert Global Sustainable Real Estate ETF 4.9 47 22 5.6 -2.8
ACVF American Conservative Values ETF 4.9 75 -6 4.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 22 5.4 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 60 4.8 -3.5
ILF iShares Latin America 40 ETF 4.8 48 21 10.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 57 7.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 51 7.2 -1.2
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 34 17.1 +8.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 9 7.8 -0.6
DVND Touchstone Dividend Select ETF 4.7 67 2 5.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 60 5.2 -3.2
DIVY Sound Equity Dividend Income ETF 4.6 45 24 10.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 54 7.3 -1.1
ITAN Sparkline Intangible Value ETF 4.6 50 19 6.0 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 54 7.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 27 5.1 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 9 9.0 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 9 6.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 4 3.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 62 5.1 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 54 6.5 -1.9
OALC OneAscent Large Cap Core ETF 4.5 86 -17 4.4 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.5 14 55 5.5 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 58 4.9 -3.4
NETZ TCW Transform Systems ETF 4.5 75 -6 3.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 49 5.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 52 5.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 65 6.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.2 -3.2
GSPY Gotham Enhanced 500 ETF 4.4 50 19 5.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 54 5.2 -3.2
FMIL Fidelity New Millennium ETF 4.4 59 10 4.7 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 19 7.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 58 5.1 -3.3
BLCR iShares Large Cap Core Active ETF 4.4 36 33 4.9 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 43 6.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 9 9.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 69 5.2 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 33 4.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 20 6.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 67 5.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 62 5.1 -3.3
PXE Invesco Energy Exploration & Production ETF 4.3 60 9 13.5 +5.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 34 5.2 -3.2
PBUS Invesco MSCI USA ETF 4.3 4 65 5.1 -3.3
VOTE TCW Transform 500 ETF 4.3 5 64 5.1 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 34 5.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 19 5.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 17 5.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 54 5.8 -2.5
STRV Strive 500 ETF 4.2 5 64 5.1 -3.3
NETL NETLease Corporate Real Estate ETF 4.2 60 9 8.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 4.2 15 54 5.3 -3.1
DUHP Dimensional US High Profitability ETF 4.2 21 48 6.5 -1.9
BFOR ALPS Barron's 400 ETF 4.2 65 4 6.0 -2.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 9 7.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 4 5.4 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 29 6.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 54 5.3 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 61 5.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 44 5.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 20 10.5 +2.1
BLES Inspire Global Hope ETF 4.1 61 8 6.4 -2.0
VONE Vanguard Russell 1000 ETF 4.1 8 61 5.0 -3.3
IWB iShares Russell 1000 ETF 4.1 15 54 5.0 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 66 5.3 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 54 8.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 66 5.1 -3.3
IOO iShares Global 100 ETF 4.0 41 28 4.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 60 5.6 -2.8
SMDY Syntax Stratified MidCap ETF 4.0 35 34 5.7 -2.6
IVV iShares Core S&P 500 ETF 4.0 3 66 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 4.0 9 60 5.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 67 5.2 -3.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 57 5.2 -3.2
VV Vanguard Large-Cap ETF 4.0 4 65 5.0 -3.4
VOO Vanguard S&P 500 ETF 4.0 3 66 5.1 -3.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 66 5.1 -3.2
IYY iShares Dow Jones U.S. ETF 4.0 20 49 4.9 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 9 6.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 54 6.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 59 5.2 -3.2
LVOL American Century Low Volatility ETF 4.0 29 40 5.0 -3.4
SCHK Schwab 1000 Index ETF 4.0 5 64 5.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 49 4.2 -4.2
IWV iShares Russell 3000 ETF 3.9 20 49 4.8 -3.6
VTHR Vanguard Russell 3000 ETF 3.9 10 59 4.9 -3.5
VTI Vanguard Total Stock Market ETF 3.9 3 66 4.9 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 63 4.2 -4.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 36 4.5 -3.9
OEF iShares S&P 100 ETF 3.9 20 49 4.9 -3.5
APUE ActivePassive U.S. Equity ETF 3.9 45 24 4.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -10 4.1 -4.2
SFYX SoFi Next 500 ETF 3.9 0 69 4.9 -3.5
CGUS Capital Group Core Equity ETF 3.9 33 36 4.5 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 66 5.0 -3.4
RVRB Reverb ETF 3.9 30 39 4.8 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 30 7.2 -1.2
SCHB Schwab U.S. Broad Market ETF 3.8 3 66 5.0 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -11 4.4 -4.0
FBCV Fidelity Blue Chip Value ETF 3.8 59 10 7.2 -1.2
TINT ProShares Smart Materials ETF 3.8 58 11 6.1 -2.3
DFUS Dimensional U.S. Equity ETF 3.8 9 60 5.0 -3.4
PBJ Invesco Food & Beverage ETF 3.8 57 12 6.3 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 24 4.8 -3.6
RSHO Tema American Reshoring ETF 3.8 75 -6 3.6 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -30 4.9 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 9 7.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 62 5.6 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 10 5.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 54 4.8 -3.5
MGC Vanguard Mega Cap ETF 3.7 7 62 4.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 40 5.1 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -20 8.7 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 4 1.9 -6.5
ERNZ TrueShares Active Yield ETF 3.6 75 -6 11.1 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 9 5.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 31 4.9 -3.5
VBR Vanguard Small Cap Value ETF 3.6 7 62 8.2 -0.2
TMFG Motley Fool Global Opportunities ETF 3.5 85 -16 3.3 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -16 3.2 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 14 12.8 +4.4
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 20 5.6 -2.8
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 30 10.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 51 8.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -6 5.1 -3.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 62 3.6 -4.8
HKND Humankind US Stock ETF 3.5 11 58 7.1 -1.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 9 6.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 41 6.0 -2.3
VB Vanguard Small-Cap ETF 3.4 5 64 5.2 -3.2
IWL iShares Russell Top 200 ETF 3.4 15 54 4.9 -3.5
STXD Strive 1000 Dividend Growth ETF 3.4 35 34 5.2 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 34 9.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 60 5.4 -3.0
CGDG Capital Group Dividend Growers ETF 3.4 47 22 6.6 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 44 7.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 60 5.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 40 4.4 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 19 4.6 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 6 7.3 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 20 6.4 -2.0
PPA Invesco Aerospace & Defense ETF 3.3 58 11 2.5 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 24 2.7 -5.7
UFO Procure Space ETF 3.3 75 -6 -2.1 -10.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 17 10.4 +2.0
PSET Principal Quality ETF 3.3 15 54 5.4 -3.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 62 1.2 -7.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 0 4.2 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 34 5.4 -3.0
RUNN Running Oak Efficient Growth ETF 3.3 58 11 4.6 -3.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 61 5.8 -2.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 23 5.6 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 56 5.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 9.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 54 4.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 14 3.1 -5.2
BEDZ AdvisorShares Hotel ETF 3.2 100 -31 1.9 -6.5
VICE AdvisorShares Vice ETF 3.2 99 -30 5.3 -3.1
BJK VanEck Gaming ETF 3.2 65 4 1.4 -7.0
TOK iShares MSCI Kokusai ETF 3.2 26 43 5.1 -3.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 44 5.5 -2.9
KRMA Global X Conscious Companies ETF 3.1 43 26 5.8 -2.6
BNE Blue Horizon BNE ETF 3.1 87 -18 4.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 34 4.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 54 6.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 54 4.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 54 5.8 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 31 7.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 11 5.1 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 54 7.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 59 5.5 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 31 5.3 -3.1
CGDV Capital Group Dividend Value ETF 3.0 33 36 5.6 -2.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 31 7.7 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 54 7.4 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -6 4.6 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 30 6.2 -2.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 40 4.8 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 24 -7.1 -15.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 24 5.0 -3.4
URTH iShares MSCI World ETF 3.0 24 45 5.3 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 34 10.5 +2.1
IPDP Dividend Performers ETF 3.0 122 -53 5.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 40 5.0 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 4 4.4 -4.0
USMC Principal U.S. Mega-Cap ETF 3.0 12 57 4.6 -3.8
CHGX AXS Change Finance ESG ETF 3.0 49 20 5.4 -3.0
MXI iShares Global Materials ETF 2.9 41 28 6.7 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 10 4.0 -4.3
SMMD iShares Russell 2500 ETF 2.9 15 54 5.7 -2.7
SNSR Global X Internet of Things ETF 2.9 68 1 4.7 -3.7
XLB Materials Select Sector SPDR Fund 2.9 9 60 6.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 39 4.9 -3.5
BTHM BlackRock Future U.S. Themes ETF 2.8 60 9 4.2 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 49 4.4 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 9 4.1 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 49 6.4 -1.9
ISMD Inspire Small/Mid Cap ETF 2.8 54 15 5.5 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 61 6.0 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 51 5.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 46 3.3 -5.0
VXF Vanguard Extended Market ETF 2.7 6 63 3.7 -4.7
BRAZ Global X Brazil Active ETF 2.7 75 -6 10.2 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 30 7.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.7 20 49 4.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -16 8.4 -0.0
QTUM Defiance Quantum ETF 2.7 40 29 3.8 -4.6
ACWI iShares MSCI ACWI ETF 2.7 32 37 5.4 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 35 9.1 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 21 5.9 -2.5
GDVD R3 Global Dividend Growth ETF 2.6 88 -19 5.5 -2.9
VAMO Cambria Value & Momentum ETF 2.6 61 8 8.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 10 2.6 -5.8
VT Vanguard Total World Stock ETF 2.6 7 62 5.6 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 34 16.6 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.7 -3.7
BLCV iShares Large Cap Value Active ETF 2.6 53 16 8.3 -0.1
UDI USCF Dividend Income Fund 2.6 65 4 7.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -1 10.5 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 9 7.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -6 6.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 41 7.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 44 5.2 -3.2
MOO VanEck Agribusiness ETF 2.5 53 16 9.5 +1.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 48 5.5 -2.9
SRET Global X SuperDividend REIT ETF 2.5 59 10 9.6 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -1 9.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 40 6.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 34 10.3 +1.9
PINK Simplify Health Care ETF 2.5 50 19 3.2 -5.2
VIRS Pacer BioThreat Strategy ETF 2.5 70 -1 6.0 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 30 10.5 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 39 6.0 -2.4
KROP Global X AgTech & Food Innovation ETF 2.4 50 19 4.5 -3.9
AVDE Avantis International Equity ETF 2.4 23 46 7.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 60 5.1 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 51 5.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 63 2.4 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 34 7.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 65 5.0 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 9 7.2 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 57 4.7 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -6 4.3 -4.1
SLX VanEck Steel ETF 2.3 56 13 22.1 +13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 22 5.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 63 7.5 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 5 2.0 -6.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 56 4.0 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 44 5.7 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 5.0 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 27 6.9 -1.5
SFY SoFi Select 500 ETF 2.3 0 69 4.6 -3.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 17 7.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 40 7.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 4 5.3 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 40 8.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 52 4.9 -3.5
CVAR Cultivar ETF 2.2 87 -18 6.7 -1.6
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 44 9.4 +1.0
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -27 4.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 47 3.8 -4.6
FTGS First Trust Growth Strength ETF 2.2 60 9 5.6 -2.7
STXK Strive Small-Cap ETF 2.2 18 51 5.2 -3.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -1 9.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 41 8.2 -0.2
DIHP Dimensional International High Profitability ETF 2.2 29 40 7.4 -1.0
DESK VanEck Office and Commercial REIT ETF 2.2 50 19 9.8 +1.4
EES WisdomTree U.S. SmallCap Fund 2.2 38 31 9.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 59 5.1 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -2 -0.4 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 38 6.8 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 33 12.0 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -11 8.1 -0.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -16 5.7 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 1 5.0 -3.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 21 4.6 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -41 5.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 44 6.3 -2.1
PRAY FIS Christian Stock Fund 2.1 69 0 6.0 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 49 5.3 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 49 4.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 34 6.6 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 27 6.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 44 5.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 4 8.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 59 5.3 -3.1
IBOT Vaneck Robotics ETF 2.0 47 22 4.1 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 9 5.6 -2.8
BLDG Cambria Global Real Estate ETF 2.0 60 9 14.4 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 39 10.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 2.0 50 19 2.0 -6.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 4 3.8 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 3.6 -4.8
IWN iShares Russell 2000 Value ETF 2.0 24 45 5.0 -3.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 21 4.7 -3.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -21 4.2 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.0 15 54 5.2 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -1 2.9 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 9.6 +1.2
CSMD Congress SMid Growth ETF 2.0 69 0 4.5 -3.9
FPAG FPA Global Equity ETF 2.0 49 20 5.4 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 29 8.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -16 3.7 -4.7
KNO AXS Knowledge Leaders ETF 2.0 78 -9 4.9 -3.5
VDC Vanguard Consumer Staples ETF 1.9 10 59 5.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 54 5.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 51 5.6 -2.8
SYNB Putnam BioRevolution ETF 1.9 70 -1 2.8 -5.6
SCAP InfraCap Small Cap Income ETF 1.9 135 -66 8.9 +0.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 29 9.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 65 5.0 -3.4
TMFX Motley Fool Next Index ETF 1.9 50 19 3.0 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 8 4.9 -3.5
MJ ETFMG Alternative Harvest 1.8 75 -6 -34.2 -42.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 60 5.0 -3.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 38 8.8 +0.4
FDMO Fidelity Momentum Factor ETF 1.8 15 54 4.2 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 59 4.6 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -1 11.9 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 54 5.1 -3.3
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -10 5.3 -3.1
OSCV Opus Small Cap Value ETF 1.8 79 -10 6.0 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 49 1.1 -7.3
WCEO Hypatia Women CEO ETF 1.8 85 -16 4.3 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 57 7.8 -0.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 4 12.1 +3.8
STXG Strive 1000 Growth ETF 1.7 18 51 4.2 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 51 6.1 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 9 7.2 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -4 8.4 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 12.6 +4.2
DUSA Davis Select U.S. Equity ETF 1.7 61 8 7.5 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 29 6.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 55 6.1 -2.3
BINV Brandes International ETF 1.7 70 -1 8.2 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 54 6.1 -2.3
IYK iShares U.S. Consumer Staples ETF 1.6 40 29 6.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 54 6.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 54 7.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 57 7.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 43 5.8 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 9 6.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 59 5.3 -3.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -6 3.4 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -31 4.2 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 59 5.5 -2.9
IJR iShares Core S&P Small Cap ETF 1.6 6 63 7.0 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -16 1.0 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 65 4.6 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 54 7.9 -0.5
QQQ Invesco QQQ Trust Series I 1.5 20 49 4.7 -3.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 54 4.7 -3.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 41 1.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 30 7.9 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -37 3.5 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 9 3.2 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -16 2.9 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -10 5.0 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 66 7.0 -1.4
WLDR Affinity World Leaders Equity ETF 1.5 67 2 8.4 0.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 54 6.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -1 9.7 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 34 6.3 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 49 5.7 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 9 6.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 54 4.7 -3.7
PKB Invesco Building & Construction ETF 1.5 62 7 6.5 -1.9
MILN Global X Millennial Consumer ETF 1.5 50 19 2.8 -5.6
SVAL iShares US Small Cap Value Factor ETF 1.4 20 49 10.6 +2.2
FOVL iShares Focused Value Factor ETF 1.4 25 44 8.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 60 6.4 -2.0
PRNT 3D Printing ETF 1.4 66 3 0.7 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 51 7.8 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 65 4.8 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -6 2.7 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -6 8.0 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 14 4.8 -3.6
FIW First Trust Water ETF 1.4 53 16 4.6 -3.8
AQWA Global X Clean Water ETF 1.4 50 19 4.3 -4.1
PHO Invesco Water Resources ETF 1.4 60 9 4.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 61 5.0 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 54 7.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 59 6.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 36 8.6 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 29 7.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 59 4.5 -3.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -6 2.2 -6.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 34 3.7 -4.7
TTAI FCF International Quality ETF 1.3 59 10 5.4 -3.0
VEGN US Vegan Climate ETF 1.3 60 9 4.7 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 9 1.8 -6.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 22 3.6 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 10 3.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -11 4.0 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 60 3.6 -4.8
DWLD Davis Select Worldwide ETF 1.3 63 6 6.7 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 20 5.3 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 49 4.8 -3.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 0 4.9 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.6 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 59 5.4 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 22 8.5 +0.1
EVX VanEck Environmental Services ETF 1.2 55 14 3.4 -5.0
RNEW VanEck Green Infrastructure ETF 1.2 45 24 -1.5 -9.9
IWM iShares Russell 2000 ETF 1.2 19 50 2.9 -5.4
XHB SPDR S&P Homebuilders ETF 1.2 35 34 10.1 +1.7
RSSL Global X Russell 2000 ETF 1.2 8 61 2.7 -5.7
VTWO Vanguard Russell 2000 ETF 1.2 10 59 3.0 -5.4
BPTRX Baron Partners Retail 1.2 75 -6 3.6 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 9 2.6 -5.8
SHLD Global X Defense Tech ETF 1.2 50 19 4.8 -3.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 29 2.9 -5.5
FITE SPDR S&P Kensho Future Security ETF 1.2 45 24 2.4 -6.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 34 2.1 -6.3
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -120 6.5 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 39 8.0 -0.4
ZIG Acquirers Fund 1.2 84 -15 14.0 +5.6
PSC Principal U.S. Small-Cap ETF 1.2 38 31 6.2 -2.2
GLOF iShares Global Equity Factor ETF 1.2 20 49 7.1 -1.3
CUT Invesco MSCI Global Timber ETF 1.1 61 8 8.3 -0.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 40 8.6 +0.2
WOOD iShares Global Timber & Forestry ETF 1.1 42 27 9.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 54 7.8 -0.6
OPTZ Optimize Strategy Index ETF 1.1 50 19 3.1 -5.3
IVW iShares S&P 500 Growth ETF 1.1 18 51 4.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 59 4.7 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 65 4.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 60 4.9 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 49 4.8 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 49 5.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 4.8 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 34 4.5 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 54 4.8 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -1 5.3 -3.1
FENI Fidelity Enhanced International ETF 1.1 28 41 7.8 -0.6
CNBS Amplify Seymour Cannabis ETF 1.0 75 -6 -24.6 -33.0
MJUS ETFMG U.S. Alternative Harvest ETF 1.0 76 -7 2.2 -6.1
TOKE Cambria Cannabis ETF 1.0 42 27 1.6 -6.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 10 3.6 -4.8
QINT American Century Quality Diversified International ETF 1.0 39 30 7.5 -0.8
EQUL IQ Engender Equality ETF 1.0 45 24 5.8 -2.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -6 5.8 -2.6
HYDR Global X Hydrogen ETF 1.0 50 19 -16.6 -25.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 24 2.8 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 24 -3.1 -11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 34 8.4 0.0
FDWM Fidelity Women's Leadership ETF 1.0 59 10 4.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 4.6 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 62 7.1 -1.3
AVES Avantis Emerging Markets Value ETF 1.0 36 33 11.3 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 44 5.0 -3.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 29 7.4 -1.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 4 4.9 -3.5
SDEP SFP Core Equity Strategy 1.0 10 59 6.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 40 9.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 39 7.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 48 3.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 24 3.6 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 11 6.0 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 60 7.7 -0.7
OAIM OneAscent International Equity ETF 0.9 95 -26 5.0 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -11 8.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 10.8 +2.5
CGV Conductor Global Equity Value ETF 0.9 130 -61 10.7 +2.3
YALL God Bless America ETF 0.9 65 4 3.5 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 4.3 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 38 5.2 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 19 -5.3 -13.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 9 5.8 -2.6
SFYF SoFi Social 50 ETF 0.9 29 40 -2.4 -10.7
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 9.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -21 4.0 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 17 6.9 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 51 7.3 -1.1
WDNA WisdomTree BioRevolution Fund 0.9 45 24 -3.7 -12.0
ILCG iShares Morningstar Growth ETF 0.9 4 65 4.1 -4.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 19 4.0 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -14 9.6 +1.3
TRFM AAM Transformers ETF 0.8 49 20 2.1 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.6 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 15.2 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 39 5.8 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 40 5.7 -2.7
HLGE Hartford Longevity Economy ETF 0.8 44 25 6.1 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 11 0.9 -7.5
OCEN IQ Clean Oceans ETF 0.8 45 24 5.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -26 3.5 -4.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 19 3.7 -4.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 20 4.8 -3.6
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 20 5.2 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 5.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 44 3.6 -4.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 0.4 -8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 44 7.2 -1.2
DFIV Dimensional International Value ETF 0.8 27 42 9.9 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 26 10.8 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -1 3.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 35 5.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 36 8.0 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 38 3.6 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 51 4.9 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 29 4.0 -4.4
SRHQ SRH U.S. Quality ETF 0.7 35 34 7.8 -0.6
FAN First Trust Global Wind Energy ETF 0.7 60 9 5.1 -3.3
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 10.6 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 34 2.0 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 34 8.6 +0.2
KXI iShares Global Consumer Staples ETF 0.7 41 28 5.6 -2.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 9 3.7 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 57 4.6 -3.8
VIDI Vident International Equity Strategy ETF 0.7 61 8 10.1 +1.7
TMFC Motley Fool 100 Index ETF 0.7 50 19 3.8 -4.6
ACES ALPS Clean Energy ETF 0.7 55 14 -4.2 -12.6
SDIV Global X Superdividend ETF 0.7 58 11 14.6 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 0.3 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 2.2 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 40 10.9 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 10 2.9 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 8.5 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 20 11.8 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 13 13.5 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 7 3.5 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 7.8 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 22 7.9 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 27 4.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 50 4.6 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 61 4.7 -3.7
VGK Vanguard FTSE Europe ETF 0.5 11 58 6.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 51 5.3 -3.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -6 6.7 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 31 7.6 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 29 4.9 -3.5
PIO Invesco Global Water ETF 0.5 75 -6 5.2 -3.2
HART IQ Healthy Hearts ETF 0.5 45 24 4.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 1 4.1 -4.3
FLEE Franklin FTSE Europe ETF 0.5 9 60 6.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 41 4.9 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 25 15.3 +6.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -8 4.3 -4.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 45 0.6 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 19 4.3 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 54 0.7 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 51 4.7 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 1.5 -6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 9 6.3 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.1 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.7 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 57 7.7 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 60 5.0 -3.4
IQM Franklin Intelligent Machines ETF 0.4 50 19 3.4 -5.0
FPX First Trust US Equity Opportunities ETF 0.4 61 8 1.7 -6.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 61 5.6 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 61 4.8 -3.6
JGRO JPMorgan Active Growth ETF 0.4 44 25 3.6 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 43 4.3 -4.1
AGNG Global X Aging Population ETF 0.4 50 19 4.0 -4.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 21 7.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 61 7.1 -1.3
VUG Vanguard Growth ETF 0.3 4 65 4.2 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.8 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 24 -0.6 -8.9
VPU Vanguard Utilities ETF 0.3 10 59 5.6 -2.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 7.1 -1.3
SCHF Schwab International Equity ETF 0.3 6 63 7.3 -1.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 59 4.6 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -6 4.0 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 28 4.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 6.9 -1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 49 4.8 -3.6
PKW Invesco Buyback Achievers ETF 0.3 62 7 6.7 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.2 -1.2
VSGX Vanguard ESG International Stock ETF 0.3 12 57 6.6 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -12 4.0 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 24 8.8 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 7.8 -0.6
DWM WisdomTree International Equity Fund 0.3 48 21 7.7 -0.7
FDEV Fidelity International Multifactor ETF 0.3 18 51 7.6 -0.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 40 11.6 +3.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 28 5.5 -2.9
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 4.8 -3.6
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 9.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 51 4.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 6.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 51 4.6 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 18.3 +9.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 6.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 4.3 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 30 12.2 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.5 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 15 3.9 -4.4
MGMT Ballast Small/Mid Cap ETF 0.0 110 -41 7.9 -0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 19 4.8 -3.5
CAML Congress Large Cap Growth ETF 0.0 66 3 3.3 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.7 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 47 9.7 +1.3
SPRX Spear Alpha ETF 0.0 75 -6 2.4 -6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.8 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 40 0.0 -8.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -8.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.4 %
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.