Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.2x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
5.3%


  • 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) $54
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) $71,309
Large cap (>$10bn) 80.4%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
EXXON MOBIL CORP 3.0 %
BHP BILLITON LTD-SPON ADR 2.5 %
CHEVRON CORP 2.5 %
TOTAL SA-SPON ADR 2.3 %
SIEMENS AG-SPONS ADR 2.2 %
RIO TINTO PLC-SPON ADR 2.1 %
BP PLC-SPONS ADR 2.1 %
SOUTHERN COPPER CORP 2.0 %
DOW, INC. 1.9 %
SIMON PROPERTY GROUP INC 1.8 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
BRITAIN 6.0 %
BRAZIL 4.0 %
AUSTRALIA 2.5 %
FRANCE 2.3 %
GERMANY 2.2 %
ITALY 1.6 %
NORWAY 1.6 %
COLOMBIA 1.4 %
SOUTH AFRICA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 13.7% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.88
30d moving avg. $26.55
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 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™: 7.6%


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
(%)
FDVV Fidelity Core Dividend ETF 20.0 29 40 7.5 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 19.5 45 24 4.8 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 19.3 59 10 14.6 +7.0
EINC VanEck Energy Income ETF 18.2 46 23 4.9 -2.7
TPYP Tortoise North American Pipeline Fund 17.9 40 29 5.1 -2.5
VRAI Virtus Real Asset Income ETF 17.5 55 14 7.6 +0.0
IGE iShares North American Natural Resources ETF 17.2 40 29 7.3 -0.3
VDE Vanguard Energy Index Fund 16.8 10 59 7.6 0.0
FENY Fidelity MSCI Energy Index ETF 16.7 8 61 7.7 +0.1
DRLL Strive U.S. Energy ETF 16.6 41 28 7.3 -0.3
IYR iShares U.S. Real Estate ETF 16.0 39 30 6.3 -1.3
ENFR Alerian Energy Infrastructure ETF 16.0 35 34 4.8 -2.8
USAI Pacer American Energy Independence ETF 16.0 75 -6 3.2 -4.5
UMI USCF Midstream Energy Income Fund ETF 16.0 85 -16 3.1 -4.5
IXC iShares Global Energy ETF 15.8 40 29 8.9 +1.3
IYE iShares U.S. Energy ETF 15.8 39 30 7.3 -0.3
DFAR Dimensional US Real Estate ETF 15.7 19 50 6.5 -1.1
SCHH Schwab U.S. REIT ETF 15.5 7 62 6.6 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 15.3 40 29 8.1 +0.5
XLE Energy Select Sector SPDR Fund 15.3 10 59 7.9 +0.3
FREL Fidelity MSCI Real Estate Index ETF 15.2 84 -15 5.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 14.9 49 20 12.1 +4.5
VNQ Vanguard REIT Index Fund 14.5 12 57 6.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 49 9.2 +1.6
GCOW Pacer Global High Dividend ETF 14.5 60 9 16.2 +8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 47 22 5.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 54 8.7 +1.1
FXN First Trust Energy AlphaDEX Fund 14.1 64 5 6.0 -1.6
AMZA InfraCap MLP ETF 13.9 201 -132 3.0 -4.6
SPYD SPDR S&P 500 High Dividend ETF 13.9 7 62 9.8 +2.2
EMLP First Trust North American Energy Infrastructure Fund 13.8 95 -26 5.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.6 60 9 10.2 +2.6
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 17 7.2 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 52 17 6.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 13.1 60 9 6.8 -0.8
USRT iShares Core U.S. REIT ETF 13.0 8 61 6.8 -0.8
BUL Pacer US Cash Cows Growth ETF 12.5 60 9 11.3 +3.7
ICAP InfraCap Equity Income Fund ETF 12.4 80 -11 9.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 40 10.8 +3.2
AVRE Avantis Real Estate ETF 12.2 17 52 5.9 -1.7
FRI First Trust S&P REIT Index Fund 12.2 50 19 6.4 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.2 11 58 6.7 -0.9
PSR Invesco Active U.S. Real Estate Fund 12.2 35 34 6.1 -1.5
NANR SPDR S&P North American Natural Resources ETF 12.1 35 34 7.2 -0.4
MLPA Global X MLP ETF 11.9 46 23 4.9 -2.7
AMLP The Alerian MLP ETF 11.9 87 -18 4.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 11.9 38 31 9.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 41 7.4 -0.2
REVS Columbia Research Enhanced Value ETF 11.7 19 50 8.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.7 65 4 5.7 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -3 6.4 -1.2
DIVB iShares Core Dividend 11.5 5 64 8.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 11.4 13 56 7.5 -0.1
HDV iShares Core High Dividend ETF 11.4 8 61 9.7 +2.1
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 41 7.7 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 40 10.0 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 34 12.7 +5.1
HAP VanEck Natural Resources ETF 11.2 49 20 8.9 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 11.2 100 -31 12.1 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 49 9.9 +2.3
MGV Vanguard Mega Cap Value ETF 11.1 7 62 7.8 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 17 7.9 +0.3
DFUV Dimensional US Marketwide Value ETF 11.0 23 46 8.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 4 17.4 +9.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.9 40 29 6.4 -1.2
XLRE The Real Estate Select Sector SPDR Fund 10.9 10 59 6.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 10.8 6 63 8.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 42 7.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 34 9.0 +1.4
ICF iShares Cohen & Steers REIT ETF 10.6 32 37 6.1 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 39 6.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 51 8.5 +0.9
FILL iShares MSCI Global Energy Producers ETF 10.5 39 30 10.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 4 10.0 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 10.3 82 -13 8.1 +0.5
FLDZ RiverNorth Volition America Patriot ETF 10.2 70 -1 6.6 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 10.2 45 24 6.7 -0.9
JAVA JPMorgan Active Value ETF 10.1 44 25 6.7 -0.9
FXZ First Trust Materials AlphaDEX Fund 10.0 64 5 11.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 10 6.2 -1.4
VTV Vanguard Value Index Fund 9.9 4 65 8.0 +0.4
RWR SPDR Dow Jones REIT ETF 9.9 25 44 6.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 40 8.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 23 9.4 +1.8
MBOX Freedom Day Dividend ETF 9.8 39 30 8.5 +0.9
REET iShares Global REIT ETF 9.7 14 55 6.4 -1.2
RDOG ALPS REIT Dividend Dogs ETF 9.7 35 34 10.4 +2.8
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 29 10.2 +2.6
DVY iShares Select Dividend ETF 9.6 39 30 8.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 54 7.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 65 7.5 -0.1
IWX iShares Russell Top 200 Value ETF 9.5 20 49 7.4 -0.2
IYM iShares U.S. Basic Materials ETF 9.4 39 30 7.8 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 96 -27 4.8 -2.8
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 61 6.0 -1.6
DGRO iShares Core Dividend Growth ETF 9.4 8 61 7.5 -0.1
GLIF AGFiQ Global Infrastructure ETF 9.4 45 24 5.9 -1.7
VIS Vanguard Industrials Index Fund 9.3 10 59 5.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 9.3 40 29 10.0 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 39 8.5 +0.9
ORFN Constrained Capital ESG Orphans ETF 9.0 75 -6 6.3 -1.3
XLI Industrial Select Sector SPDR Fund 9.0 10 59 6.0 -1.7
ILCV iShares Morningstar Value ETF 9.0 4 65 7.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 19 6.1 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 29 5.0 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.9 25 44 7.2 -0.4
DEW WisdomTree Global High Dividend Fund 8.9 58 11 10.4 +2.8
IVRA Invesco Real Assets ESG ETF 8.8 59 10 6.2 -1.4
RIET Hoya Capital High Dividend Yield ETF 8.7 50 19 10.1 +2.5
WKLY SoFi Weekly Dividend ETF 8.7 49 20 9.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 22 6.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 57 6.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.6 35 34 9.2 +1.6
USVT US Value ETF 8.6 49 20 11.0 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 35 34 9.2 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 8.6 29 40 6.3 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 59 10 6.2 -1.4
FLV American Century Focused Large Cap Value ETF 8.6 42 27 6.9 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -1 19.8 +12.2
VONV Vanguard Russell 1000 Value Index Fund 8.5 8 61 7.4 -0.2
IWD iShares Russell 1000 Value ETF 8.5 18 51 7.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 30 7.6 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 50 7.5 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 61 7.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 30 9.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 57 9.3 +1.7
PFM Invesco Dividend Achievers ETF 8.3 53 16 6.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 19 7.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 40 8.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 42 6.6 -1.0
FPRO Fidelity Real Estate Investment ETF 8.1 59 10 5.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -6 6.0 -1.6
UVDV UVA Dividend Value ETF 8.1 80 -11 7.6 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 34 7.8 +0.2
GSPY Gotham Enhanced 500 ETF 8.0 50 19 7.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 31 7.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 49 20 7.1 -0.5
RECS Columbia Research Enhanced Core ETF 8.0 15 54 7.4 -0.2
VAW Vanguard Materials Index Fund 8.0 10 59 7.3 -0.3
FMAT Fidelity MSCI Materials Index ETF 7.9 84 -15 6.6 -1.0
SFY SoFi Select 500 ETF 7.9 0 69 6.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 7.9 15 54 6.8 -0.8
IFRA iShares U.S. Infrastructure ETF 7.8 30 39 6.6 -1.1
AVIV Avantis International Large Cap Value ETF 7.8 25 44 9.9 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 7.8 49 20 6.5 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 63 8.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.7 50 19 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 57 7.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 7.7 35 34 9.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 20 6.1 -1.5
FTCS First Trust Capital Strength ETF 7.6 55 14 7.2 -0.4
ROOF IQ US Real Estate Small Cap ETF 7.6 60 9 6.2 -1.4
VAMO Cambria Value & Momentum ETF 7.6 64 5 11.6 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 44 7.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 45 8.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 7.5 29 40 6.3 -1.3
SYLD Cambria Shareholder Yield ETF 7.5 59 10 11.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 31 9.0 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 57 5.9 -1.7
SDEI Sound Equity Income ETF 7.4 45 24 10.1 +2.5
EXI iShares Global Industrials ETF 7.3 40 29 6.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 19 8.3 +0.7
PZLD Puzzle Divdend Leaders 7.3 10 59 7.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 54 8.1 +0.5
FLRG Fidelity U.S. Multifactor ETF 7.2 29 40 8.2 +0.6
FCG First Trust Natural Gas ETF 7.2 60 9 11.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 10 7.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 7.2 10 59 6.8 -0.8
IVW iShares S&P 500 Growth ETF 7.2 18 51 6.7 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.2 75 -6 3.2 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 7.2 80 -11 8.9 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 9 8.3 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 65 6.9 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 10 7.7 +0.1
RWL Invesco S&P 500 Revenue ETF 7.2 39 30 7.4 -0.2
IYJ iShares U.S. Industrials ETF 7.2 39 30 5.9 -1.7
IUS Invesco Strategic US ETF 7.1 19 50 7.7 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 32 8.7 +1.1
FQAL Fidelity Quality Factor ETF 7.1 29 40 7.6 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 44 7.6 +0.0
IUSG iShares Core S&P US Growth ETF 7.1 4 65 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 24 9.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 22 7.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 49 6.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 34 8.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 57 8.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 27 42 5.9 -1.7
PXI Invesco DWA Energy Momentum ETF 6.9 60 9 5.9 -1.8
JEPI JPMorgan Equity Premium Income ETF 6.9 35 34 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 32 8.1 +0.5
PY Principal Shareholder Yield Index ETF 6.8 15 54 7.9 +0.3
MKEM Meakem Value and Inflation Screen 6.8 10 59 6.5 -1.1
NUDV Nuveen ESG Dividend ETF 6.8 25 44 7.6 -0.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 14 7.7 +0.1
WBIY WBI Power Factor High Dividend ETF 6.7 70 -1 11.7 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 20 6.3 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.6 32 37 6.2 -1.4
DURA VanEck Morningstar Durable Dividend ETF 6.6 29 40 8.8 +1.2
PEXL Pacer US Export Leaders ETF 6.6 60 9 7.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 39 30 10.4 +2.8
ACVF American Conservative Values ETF 6.6 75 -6 5.6 -2.0
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -10 5.9 -1.7
RNDV US Equity Dividend Select ETF 6.5 50 19 9.1 +1.5
FVD First Trust Value Line Dividend Index Fund 6.5 67 2 6.5 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 6.5 25 44 6.5 -1.1
REZ iShares Residential Real Estate Capped ETF 6.5 48 21 5.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 49 6.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 56 11.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -6 6.5 -1.1
IWL iShares Russell Top 200 ETF 6.3 15 54 6.3 -1.4
FBCV Fidelity Blue Chip Value ETF 6.3 59 10 7.3 -0.3
MGC Vanguard Mega Cap Index Fund 6.3 7 62 6.3 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 6.2 69 0 4.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 58 6.8 -0.8
OEF iShares S&P 100 ETF 6.2 20 49 6.3 -1.3
ILF iShares Latin America 40 ETF 6.2 47 22 9.7 +2.1
IOO iShares Global 100 ETF 6.2 40 29 7.1 -0.5
WTRE WisdomTree New Economy Real Estate Fund 6.1 58 11 4.7 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 54 6.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 9 5.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 59 6.4 -1.2
AVUS Avantis U.S. Equity ETF 6.1 15 54 7.3 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 29 8.4 +0.8
XLB Materials Select Sector SPDR Fund 6.1 10 59 6.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 32 7.3 -0.3
FDMO Fidelity Momentum Factor ETF 6.1 29 40 6.5 -1.1
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 11 8.5 +0.9
GVLU Gotham 1000 Value ETF 6.1 50 19 10.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 6.1 13 56 11.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 40 6.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 49 8.6 +1.0
HOMZ Hoya Capital Housing ETF 5.9 30 39 9.3 +1.7
IVV iShares Core S&P 500 ETF 5.9 3 66 6.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 62 6.3 -1.3
VOO VANGUARD S&P 500 ETF 5.9 3 66 6.5 -1.1
SPY SPDR S&P 500 ETF Trust 5.9 9 60 6.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 66 6.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 52 17 6.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 5.9 29 40 6.7 -0.9
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 17 6.7 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 57 6.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 4 4.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 69 6.4 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.8 60 9 6.3 -1.3
STRV Strive 500 ETF 5.8 5 64 6.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 65 6.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 66 6.4 -1.2
VOTE Engine No. 1 Transform 500 ETF 5.8 5 64 6.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 62 9.7 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 19 7.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 42 6.4 -1.2
VV Vanguard Large-Cap Index Fund 5.8 4 65 6.4 -1.2
VONE Vanguard Russell 1000 ETF 5.8 8 61 6.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 54 7.2 -0.4
IWB iShares Russell 1000 ETF 5.8 15 54 6.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 67 6.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 58 6.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 5.7 3 66 6.4 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 66 6.6 -1.0
SCHK Schwab 1000 Index ETF 5.7 5 64 6.4 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 40 8.0 +0.4
IYY iShares Dow Jones U.S. ETF 5.6 20 49 6.2 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.6 17 52 6.6 -1.0
JPRE JPMorgan Realty Income ETF 5.6 50 19 6.0 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 20 13.7 +6.1
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 65 6.7 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 49 6.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 49 6.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 65 6.7 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 13 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 59 6.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 6 4.9 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 20 5.3 -2.3
DIV Global X SuperDividend US ETF 5.5 45 24 7.4 -0.2
IWV iShares Russell 3000 ETF 5.5 20 49 6.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 20 7.7 +0.1
VTHR Vanguard Russell 3000 Index Fund 5.5 10 59 6.2 -1.5
BIBL Inspire ETF 5.4 35 34 5.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 60 6.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.4 18 51 9.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 54 6.1 -1.5
VTI Vanguard Total Stock Market Index Fund 5.4 3 66 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 5.4 3 66 6.3 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 51 6.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 55 6.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 5.4 23 46 7.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 66 6.2 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -6 10.1 +2.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 50 8.3 +0.7
BFOR Barron's 400 ETF 5.3 65 4 9.6 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 34 7.7 +0.1
WTV WisdomTree US Value Fund 5.3 12 57 8.9 +1.3
FVAL Fidelity Value Factor ETF 5.3 29 40 9.4 +1.8
STLV iShares Factors US Value Style ETF 5.2 25 44 9.8 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 17 6.6 -1.0
HEET Hartford Schroders ESG US Equity ETF 5.2 39 30 7.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 50 7.0 -0.6
MXI iShares Global Materials ETF 5.2 40 29 8.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 52 7.0 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 5.2 15 54 6.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 40 6.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 54 7.1 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 54 7.0 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 5.1 63 6 15.0 +7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 53 6.8 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 54 8.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 30 10.4 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.1 17 52 8.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -22 11.9 +4.3
FCPI Fidelity Stocks for Inflation ETF 5.0 29 40 10.2 +2.6
IGF iShares Global Infrastructure ETF 5.0 40 29 4.7 -3.0
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 62 8.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 60 6.6 -1.0
GII SPDR S&P Global Infrastructure ETF 5.0 40 29 4.7 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -41 7.7 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 44 6.8 -0.8
IQSU IQ Candriam ESG US Equity ETF 5.0 9 60 6.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 49 7.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 80 -11 8.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 4 9.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 54 6.6 -1.0
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 63 8.9 +1.3
XLG Invesco S&P 500 Top 50 ETF 4.9 20 49 6.1 -1.5
NETZ Engine No 1 Transform Climate ETF 4.9 75 -6 6.6 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 9 5.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 34 6.6 -1.0
DTRE Alerian Disruptive Technology Real Estate ETF 4.9 60 9 6.1 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 4.9 58 11 3.9 -3.7
DFUS Dimensional U.S. Equity ETF 4.8 11 58 6.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 9 12.9 +5.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 57 6.6 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 39 8.7 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 4 7.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 44 7.9 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -12 5.2 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -1 15.5 +7.9
SSPY Syntax Stratified LargeCap ETF 4.8 30 39 7.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 10 9.0 +1.4
RUFF Alpha Dog ETF 4.8 90 -21 6.0 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 44 6.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 44 6.3 -1.3
VDNI V-Shares US Leadership Diversity ETF 4.7 29 40 6.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 56 4.3 -3.3
NURE Nuveen Short-Term REIT ETF 4.7 35 34 5.4 -2.2
HVAL ALPS Hillman Active Value ETF 4.7 55 14 7.6 -0.1
LVOL American Century Low Volatility ETF 4.7 29 40 6.2 -1.4
FOVL iShares Focused Value Factor ETF 4.7 25 44 11.3 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 16 8.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 41 6.9 -0.7
SNPV Xtrackers S&P ESG Value ETF 4.6 15 54 7.2 -0.4
VOOV Vanguard S&P 500 Value ETF 4.6 10 59 6.7 -0.9
DUHP Dimensional US High Profitability ETF 4.6 22 47 8.6 +1.0
IVE iShares S&P 500 Value ETF 4.6 18 51 6.7 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 65 6.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 39 8.9 +1.3
DGT SPDR Global Dow ETF 4.5 50 19 8.1 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.5 60 9 6.5 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 61 7.4 -0.2
IUSV iShares Core S&P U.S. Value ETF 4.5 4 65 6.9 -0.7
VUSE Vident Core US Equity Fund 4.5 50 19 8.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 57 7.1 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 14 12.1 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 54 7.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 47 6.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 54 6.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 34 7.3 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 34 7.1 -0.5
IWR iShares Russell Midcap ETF 4.4 18 51 6.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 54 8.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -6 6.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -1 11.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 60 6.8 -0.8
RITA ETFB Green SRI REITs ETF 4.3 50 19 4.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 28 7.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 54 6.9 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 54 12.9 +5.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.3 60 9 5.2 -2.4
EGIS 2nd Vote Society Defended ETF 4.3 75 -6 7.1 -0.5
CGDV Capital Group Dividend Value ETF 4.3 33 36 6.7 -0.9
ROCI ROC ETF 4.2 49 20 5.3 -2.3
BLES Inspire Global Hope Large Cap ETF 4.2 49 20 6.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 54 11.4 +3.8
TOK iShares MSCI Kokusai ETF 4.2 25 44 6.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 60 6.9 -0.7
CGUS Capital Group Core Equity ETF 4.2 33 36 6.6 -1.0
YPS Arrow Reverse Cap 500 ETF 4.1 29 40 6.3 -1.3
YALL God Bless America ETF 4.1 65 4 4.2 -3.4
SLX VanEck Steel ETF 4.1 55 14 23.1 +15.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 27 6.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.1 22 47 7.6 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -6 7.2 -0.4
FMIL Fidelity New Millennium ETF 4.1 59 10 6.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 59 6.0 -1.6
RNLC Large Cap US Equity Select ETF 4.0 60 9 7.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 59 7.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 64 7.8 +0.2
RNMC Mid Cap US Equity Select ETF 4.0 60 9 8.9 +1.3
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 64 7.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 60 7.1 -0.5
URTH iShares MSCI World ETF 4.0 24 45 6.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 24 0.5 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 9 6.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 8 7.8 +0.2
DEF Invesco Defensive Equity ETF 3.9 55 14 6.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 20 8.2 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 31 10.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 65 6.3 -1.3
PPA Invesco Aerospace & Defense ETF 3.8 61 8 4.5 -3.2
GRZZ Grizzle Growth ETF 3.8 75 -6 7.7 +0.1
SFYX Sofi Next 500 ETF 3.8 0 69 6.6 -1.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.8 29 40 6.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 0 10.3 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 49 8.1 +0.5
KONG Formidable Fortress ETF 3.8 89 -20 6.3 -1.3
VBR Vanguard Small Cap Value Index Fund 3.8 7 62 8.4 +0.8
KRMA Global X Conscious Companies ETF 3.8 43 26 6.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -11 6.4 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 49 8.3 +0.7
CVAR Cultivar ETF 3.7 87 -18 8.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 62 5.6 -2.0
NULC Nuveen ESG Large-Cap ETF 3.7 20 49 6.1 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 34 13.4 +5.8
VO Vanguard Mid-Cap Index Fund 3.7 4 65 6.6 -1.0
SDY SPDR S&P Dividend ETF 3.6 35 34 6.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 9 8.1 +0.5
ECLN First Trust EIP Carbon Impact ETF 3.6 95 -26 4.1 -3.5
FSMD Fidelity Small-Mid Factor ETF 3.6 29 40 8.5 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 34 12.0 +4.4
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 34 6.8 -0.8
ACWI iShares MSCI ACWI ETF 3.5 32 37 7.0 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.5 61 8 9.4 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 57 7.6 +0.0
WLDR Affinity World Leaders Equity ETF 3.5 67 2 10.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 63 5.1 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 30 8.2 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -13 6.4 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 54 8.2 +0.6
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 63 6.7 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 14 7.5 -0.1
DIHP Dimensional International High Profitability ETF 3.3 29 40 8.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 10 8.5 +0.9
SDIV Global X SuperDividend ETF 3.3 58 11 18.0 +10.4
VT Vanguard Total World Stock ETF 3.3 7 62 6.9 -0.7
IDAT iShares Cloud 5G and Tech ETF 3.3 47 22 6.1 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 19 5.7 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 3.3 76 -7 4.5 -3.1
BLDG Cambria Global Real Estate ETF 3.3 59 10 9.1 +1.5
AHOY Newday Ocean Health ETF 3.3 75 -6 6.3 -1.3
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 21 6.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 3.2 30 39 7.6 +0.0
PRN Invesco DWA Industrials Momentum ETF 3.2 60 9 5.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -6 7.8 +0.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 9 11.1 +3.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 9 4.3 -3.3
IYT iShares Transportation Average ETF 3.2 39 30 3.9 -3.7
XTN SPDR S&P Transportation ETF 3.2 35 34 -0.8 -8.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 56 8.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 3.2 25 44 6.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 4 7.6 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 29 7.6 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -1 6.0 -1.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 49 6.2 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 49 6.3 -1.3
SPGP Invesco S&P 500 GARP ETF 3.1 36 33 9.5 +1.9
IWF iShares Russell 1000 Growth ETF 3.0 18 51 6.0 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 61 6.1 -1.5
VB Vanguard Small-Cap ETF 3.0 5 64 5.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.0 69 0 6.9 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 -16 5.9 -1.7
SDEP SFP Core Equity Strategy 3.0 0 69 8.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 39 7.4 -0.2
AVDE Avantis International Equity ETF 3.0 23 46 9.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 59 6.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 59 6.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 27 6.5 -1.1
VEGN US Vegan Climate ETF 2.9 60 9 5.8 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 21 7.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 61 6.4 -1.2
HAUS Home Appreciation U.S. REIT ETF 2.9 60 9 5.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 44 9.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 42 6.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 44 7.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 9 10.9 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -16 7.3 -0.3
SMDY Syntax Stratified MidCap ETF 2.8 35 34 7.5 -0.1
EQUL IQ Engender Equality ETF 2.8 45 24 7.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 44 6.2 -1.5
AQGX AI Quality Growth ETF 2.8 97 -28 5.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 59 6.0 -1.6
SRET Global X SuperDividend REIT ETF 2.7 58 11 8.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 4 7.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 6 5.0 -2.6
PKW Invesco Buyback Achievers ETF 2.7 64 5 8.7 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 34 9.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 54 8.6 +1.0
CSD Invesco S&P Spin-Off ETF 2.7 65 4 7.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 51 8.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 54 8.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -11 9.3 +1.7
PDP Invesco DWA Momentum ETF 2.6 62 7 5.6 -2.0
OSCV Opus Small Cap Value Plus ETF 2.6 79 -10 6.3 -1.3
ILCG iShares Morningstar Growth ETF 2.6 4 65 5.3 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 9 5.1 -2.5
SMMD iShares Russell 2500 ETF 2.6 15 54 6.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 9 6.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 46 5.3 -2.3
SNSR Global X Internet of Things Thematic ETF 2.6 68 1 4.8 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 5 7.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 2.5 59 10 4.4 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 54 6.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 56 6.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 40 10.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -6 7.8 +0.2
TIME Clockwise Capital Innovation ETF 2.5 95 -26 3.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 49 8.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 7.6 -0.0
NXTG First Trust Indxx NextG ETF 2.5 70 -1 7.1 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 14 6.5 -1.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -16 4.2 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 19 6.3 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 55 14 6.6 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 42 7.8 +0.2
BNE Blue Horizon BNE ETF 2.4 87 -18 4.8 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 63 5.4 -2.2
SDGS Newday Sustainable Development Equity ETF 2.4 75 -6 6.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 19 8.8 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 30 9.9 +2.3
OALC OneAscent Large Cap Core ETF 2.3 76 -7 6.3 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 40 7.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 59 6.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 63 7.8 +0.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -41 8.2 +0.6
DFSV Dimensional US Small Cap Value ETF 2.3 31 38 8.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 59 6.6 -1.0
ACWF iShares MSCI Global Multifactor ETF 2.2 35 34 9.6 +2.0
VXF Vanguard Extended Market Index Fund 2.2 6 63 4.1 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -26 17.3 +9.7
TMFC Motley Fool 100 Index ETF 2.2 50 19 5.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 4 8.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 45 8.4 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 41 7.4 -0.2
PID Invesco International Dividend Achievers ETF 2.1 56 13 8.3 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 62 5.1 -2.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -10 6.3 -1.3
AIEQ AI Powered Equity ETF 2.1 75 -6 -0.2 -7.8
NUSC Nuveen ESG Small-Cap ETF 2.1 30 39 5.3 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 54 7.6 -0.0
HJEN Direxion Hydrogen ETF 2.1 45 24 0.1 -7.5
RESI Kelly Residential & Apartment Real Estate ETF 2.1 68 1 4.6 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 52 5.3 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -1 3.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 60 6.2 -1.4
ZIG The Acquirers Fund 2.0 89 -20 15.1 +7.5
FM iShares MSCI Frontier and Select EM ETF 2.0 79 -10 11.9 +4.3
DMAT Global X Disruptive Materials ETF 2.0 59 10 8.6 +1.0
COPX Global X Copper Miners ETF 2.0 65 4 7.6 -0.0
EPU iShares MSCI All Peru Capped ETF 2.0 57 12 7.5 -0.1
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 44 10.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 49 7.3 -0.3
PWC Invesco Dynamic Market ETF 2.0 60 9 7.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 57 6.5 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -39 3.8 -3.8
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -16 6.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 40 8.9 +1.3
GURU Global X Guru Index ETF 1.9 75 -6 4.6 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 62 1.8 -5.8
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 14 5.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 44 6.8 -0.8
NETL NETLease Corporate Real Estate ETF 1.9 60 9 7.8 +0.2
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -6 5.4 -2.3
WDIV SPDR Global Dividend ETF 1.9 40 29 9.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 41 8.7 +1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 21 7.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 30 12.1 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 65 5.3 -2.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -6 0.9 -6.7
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 21 6.0 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 12 5.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 34 5.4 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 49 6.9 -0.7
VUG Vanguard Growth Index Fund 1.8 4 65 5.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 65 5.9 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 11 16.6 +9.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -11 4.4 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 44 10.0 +2.4
GMET VanEck Green Metals ETF 1.8 59 10 8.8 +1.2
SPRX Spear Alpha ETF 1.8 75 -6 1.9 -5.7
XDAT Franklin Exponential Data ETF 1.7 50 19 4.2 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -6 5.3 -2.3
BOSS Global X Founder-Run Companies ETF 1.7 45 24 3.5 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 24 5.3 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 9 9.3 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 30 6.7 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 36 8.0 +0.4
IUSS Invesco Strategic US Small Company ETF 1.6 23 46 6.8 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 24 6.4 -1.2
PZLG Puzzle Mature Growth 1.6 10 59 6.2 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -16 4.4 -3.2
MBCC Monarch Blue Chips Core ETF 1.6 125 -56 4.0 -3.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -21 3.7 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -6 3.1 -4.5
FDWM Fidelity Women's Leadership ETF 1.6 59 10 5.9 -1.7
XME SPDR S&P Metals & Mining ETF 1.5 35 34 7.3 -0.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 30 6.1 -1.5
SGDM Sprott Gold Miners ETF 1.5 50 19 5.6 -2.0
GDX VanEck Gold Miners ETF 1.5 51 18 5.0 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 30 4.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.5 28 41 6.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 46 8.2 +0.6
FPAG FPA Global Equity ETF 1.5 49 20 6.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 34 10.7 +3.1
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -6 5.5 -2.1
XT iShares Exponential Technologies ETF 1.5 46 23 3.5 -4.1
UAV AdvisorShares Drone Technology ETF 1.5 99 -30 5.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 5.1 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 10 4.1 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -6 2.1 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 24 1.7 -5.9
UFO Procure Space ETF 1.5 75 -6 1.1 -6.5
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 9 5.6 -2.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 62 5.5 -2.2
SUBS Fount Subscription Economy ETF 1.4 70 -1 5.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 22 4.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 10 2.8 -4.8
WDNA WisdomTree BioRevolution Fund 1.4 45 24 -3.9 -11.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 9 2.7 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 8.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 26 6.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 65 5.0 -2.6
CGXU Capital Group International Focus Equity ETF 1.4 54 15 4.5 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 9 13.9 +6.3
IDU iShares U.S. Utilities ETF 1.4 39 30 5.6 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 34 4.3 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -6 3.8 -3.8
EVX VanEck Environmental Services ETF 1.4 55 14 3.8 -3.8
RNEW VanEck Green Infrastructure ETF 1.4 45 24 0.9 -6.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 36 10.6 +3.0
SQEW LeaderShares Equity Skew ETF 1.3 75 -6 6.4 -1.2
ABEQ Absolute Core Strategy ETF 1.3 85 -16 5.0 -2.6
SFYF SoFi 50 ETF 1.3 29 40 -7.2 -14.8
UPWD JPMorgan Social Advancement ETF 1.3 49 20 6.6 -1.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 54 6.3 -1.3
QQQ Invesco QQQ Trust 1.3 20 49 5.8 -1.8
AVES Avantis Emerging Markets Value ETF 1.3 36 33 14.6 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 14 4.3 -3.3
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -81 5.9 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 44 6.7 -0.9
PFI Invesco DWA Financial Momentum ETF 1.2 60 9 7.5 -0.1
VICE AdvisorShares Vice ETF 1.2 99 -30 7.5 -0.2
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -9 2.7 -4.9
BJK VanEck Gaming ETF 1.2 62 7 1.4 -6.2
BEDZ AdvisorShares Hotel ETF 1.2 99 -30 1.3 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 4 0.7 -6.9
QTUM Defiance Quantum ETF 1.2 40 29 4.6 -3.0
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 33 2.7 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 29 5.1 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 54 5.8 -1.8
IWN iShares Russell 2000 Value ETF 1.1 23 46 5.8 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 20 6.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 17 6.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 20 6.3 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 33 6.2 -1.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 4 5.9 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 22 5.8 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 11 3.5 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 9 0.2 -7.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 9 7.2 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 11 5.1 -2.5
MILN Global X Millennial Consumer ETF 1.1 50 19 3.2 -4.4
TINT ProShares Smart Materials ETF 1.1 58 11 6.4 -1.2
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 49 -0.8 -8.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 48 4.5 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 28 6.5 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -1 6.3 -1.3
IVDG Invesco Focused Discovery Growth ETF 1.0 59 10 5.2 -2.5
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -10 3.6 -4.0
XHB SPDR S&P Homebuilders ETF 1.0 45 24 11.1 +3.5
PIO Invesco Global Water ETF 1.0 75 -6 5.4 -2.2
AQWA Global X Clean Water ETF 1.0 50 19 4.9 -2.7
PHO Invesco Water Resources ETF 1.0 60 9 4.6 -3.0
EBLU Ecofin Global Water ESG Fund 1.0 40 29 4.3 -3.3
FIW First Trust Water ETF 1.0 53 16 4.2 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 38 8.7 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 39 9.7 +2.1
CWS AdvisorShares Focused Equity ETF 1.0 66 3 6.3 -1.3
SXQG 6 Meridian Quality Growth ETF 0.9 100 -31 5.6 -2.0
REM iShares Mortgage Real Estate ETF 0.9 48 21 12.2 +4.6
MORT VanEck Mortgage REIT Income ETF 0.9 41 28 11.7 +4.1
FXO First Trust Financials AlphaDEX Fund 0.9 61 8 10.6 +3.0
BICK First Trust BICK Index Fund 0.9 64 5 6.7 -0.9
DFIV Dimensional International Value ETF 0.9 30 39 9.6 +2.0
ITB iShares U.S. Home Construction ETF 0.9 39 30 13.6 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -16 4.3 -3.3
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -16 3.6 -4.0
GRNR Global X Green Building ETF 0.8 45 24 8.0 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -43 5.6 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 10 14.3 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 34 8.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 30 8.1 +0.5
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 40 5.0 -2.6
FPX First Trust US IPO Index Fund 0.8 57 12 3.0 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 30 11.1 +3.5
IWM iShares Russell 2000 ETF 0.8 19 50 4.2 -3.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 59 4.3 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 5 7.0 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -12 5.0 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 39 9.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 11 58 8.6 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 49 6.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 12 13.4 +5.8
HKND Humankind US Stock ETF 0.8 11 58 8.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 54 7.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 28 6.2 -1.4
CGV Conductor Global Equity Value ETF 0.7 128 -59 11.0 +3.4
PBD Invesco Global Clean Energy ETF 0.7 75 -6 -1.1 -8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 40 7.9 +0.3
TMFX Motley Fool Next Index ETF 0.7 50 19 3.6 -4.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 40 9.6 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 44 7.4 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 24 -4.0 -11.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 54 7.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 51 6.6 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 54 6.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 54 6.6 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 59 7.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 54 8.5 +0.9
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.6 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 64 7.6 -0.0
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 51 8.5 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 54 8.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 7.6 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -2 11.6 +4.0
SQLV Legg Mason Small-Cap Quality Value 0.6 61 8 10.9 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 20 7.0 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 57 7.0 -0.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 51 7.8 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 26 14.0 +6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -1 4.9 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 31 9.1 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -6 7.7 +0.1
WWJD Inspire International ESG ETF 0.6 69 0 7.5 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 34 5.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 20 2.2 -5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 30 8.2 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 39 10.3 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 28 9.7 +2.1
RNSC Small Cap US Equity Select ETF 0.5 60 9 8.0 +0.4
IQM Franklin Intelligent Machines ETF 0.5 50 19 4.0 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 30 12.1 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 55 6.6 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 50 7.8 +0.2
CGGR Capital Group Growth ETF 0.5 39 30 4.6 -3.0
HART IQ Healthy Hearts ETF 0.5 45 24 6.1 -1.5
AGNG Global X Aging Population ETF 0.5 50 19 4.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.5 23 46 2.8 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 54 2.9 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 30 10.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.1 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 34 8.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 10.9 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 5.2 -2.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 51 5.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 44 5.1 -2.5
ENTR Entrepreneur 30 Fund 0.4 49 20 2.1 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.0 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 24 4.7 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 57 7.2 -0.5
GENY Principal Millennials Index ETF 0.3 45 24 6.0 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 29 6.8 -0.8
AIQ Global X Future Analytics Tech ETF 0.3 68 1 5.0 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 8.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.9 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 4 2.3 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 35 11.1 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 19 2.9 -4.7
SSLY Syntax Stratified SmallCap ETF 0.3 35 34 6.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 9.4 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 51 6.1 -1.5
ITAN Sparkline Intangible Value ETF 0.2 50 19 7.4 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 4.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 8.0 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 9.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 46 7.8 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -6 11.5 +3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 49 12.9 +5.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 20 10.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 51 8.5 +0.9
IYF iShares U.S. Financials ETF 0.1 39 30 7.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 44 8.2 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 8.4 +0.8
VFH Vanguard Financials Index Fund 0.1 10 59 8.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -1 3.6 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 62 8.2 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 1 8.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 8.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 8.8 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 39 8.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 8.7 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 58 8.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 28 7.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 37 8.1 +0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 62 8.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 47 11.1 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 62 8.0 +0.4

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.51
 
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.