Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor TrimTabs
Website www.donoghueforlinesetfs.com/etfs/dfra/
Inception date Dec 14, 2021
Assets (mns) $26
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $64,079
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 %
CHEVRON CORP 2.7 %
SHELL PLC 2.5 %
3M CO 2.4 %
BHP BILLITON LTD-SPON ADR 2.4 %
KINDER MORGAN INC 2.4 %
WILLIAMS COS INC 2.4 %
SIMON PROPERTY GROUP INC 2.3 %
HONEYWELL INTERNATIONAL INC 2.3 %
MPLX LP 2.2 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
BRAZIL 4.5 %
BRITAIN 4.1 %
AUSTRALIA 2.4 %
FRANCE 2.1 %
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 $31.83
30d moving avg. $31.51
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 8.1%


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 24.4 59 10 8.5 +0.4
HAP VanEck Natural Resources ETF 19.4 50 19 10.0 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -41 5.1 -3.0
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -26 6.0 -2.1
VDE Vanguard Energy ETF 16.8 10 59 6.4 -1.7
IXC iShares Global Energy ETF 16.8 44 25 8.7 +0.6
FENY Fidelity MSCI Energy Index ETF 16.5 8 61 6.4 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.5 40 29 7.6 -0.5
XLE Energy Select Sector SPDR Fund 16.3 9 60 6.9 -1.2
IYE iShares U.S. Energy ETF 16.1 40 29 6.1 -2.0
SDOG ALPS Sector Dividend Dogs ETF 15.8 36 33 9.2 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 9 7.8 -0.3
IGE iShares North American Natural Resources ETF 15.1 41 28 6.1 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 49 7.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.9 60 9 6.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 14.5 45 24 3.8 -4.3
TPYP Tortoise North American Pipeline Fund 14.4 40 29 4.2 -3.9
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 17 5.9 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 15 5.9 -2.2
EINC VanEck Energy Income ETF 14.4 48 21 3.6 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 14.3 29 40 9.6 +1.5
FXN First Trust Energy AlphaDEX Fund 13.9 62 7 8.3 +0.2
FDVV Fidelity High Dividend ETF 13.8 15 54 8.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 13.8 34 35 6.2 -1.9
DURA VanEck Durable High Dividend ETF 13.5 29 40 7.4 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 49 9.3 +1.2
FRI First Trust S&P REIT Index Fund 13.3 50 19 5.9 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 9 8.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 44 9.6 +1.5
USRT iShares Core U.S. REIT ETF 13.1 8 61 6.3 -1.8
UMI USCF Midstream Energy Income Fund ETF 13.1 85 -16 3.7 -4.4
ENFR Alerian Energy Infrastructure ETF 13.1 35 34 4.0 -4.1
USAI Pacer American Energy Independence ETF 13.1 75 -6 3.0 -5.2
TBG TBG Dividend Focus ETF 13.0 59 10 6.8 -1.4
ICAP InfraCap Equity Income Fund ETF 13.0 171 -102 6.0 -2.1
VRAI Virtus Real Asset Income ETF 12.9 55 14 8.0 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 12.8 60 9 5.8 -2.3
DFAR Dimensional US Real Estate ETF 12.7 19 50 6.3 -1.8
SCHH Schwab U.S. REIT ETF 12.7 7 62 6.5 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 39 8.2 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 58 6.3 -1.8
HDV iShares Core High Dividend ETF 12.3 8 61 7.1 -1.0
REAI Intelligent Real Estate ETF 12.3 59 10 12.8 +4.7
IYR iShares U.S. Real Estate ETF 12.3 40 29 6.0 -2.1
PWV Invesco Large Cap Value ETF 12.2 55 14 6.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 12.2 49 20 9.9 +1.8
FREL Fidelity MSCI Real Estate Index ETF 12.2 8 61 6.1 -2.0
VNQ Vanguard Real Estate ETF 12.1 12 57 6.2 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 34 9.1 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 9 12.5 +4.4
DIVL Madison Dividend Value ETF 11.9 65 4 5.5 -2.6
AVRE Avantis Real Estate ETF 11.8 17 52 5.9 -2.2
PSR Invesco Active U.S. Real Estate Fund 11.7 35 34 6.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -37 9.8 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 62 8.8 +0.7
DFGR Dimensional Global Real Estate ETF 11.3 22 47 6.2 -1.9
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -26 4.5 -3.6
DIVB iShares Core Dividend ETF 11.2 5 64 7.5 -0.6
NANR SPDR S&P North American Natural Resources ETF 11.1 35 34 7.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 54 7.1 -1.0
DRLL Strive U.S. Energy ETF 11.1 41 28 7.0 -1.2
DFLV Dimensional US Large Cap Value ETF 11.0 22 47 7.4 -0.7
REET iShares Global REIT ETF 11.0 14 55 6.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 24 5.0 -3.1
SDY SPDR S&P Dividend ETF 10.9 35 34 5.9 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 31 5.7 -2.4
STXV Strive 1000 Value ETF 10.8 18 51 7.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 10.8 6 63 6.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 10.7 40 29 9.7 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 10.6 60 9 6.2 -1.9
ERET iShares Environmentally Aware Real Estate ETF 10.6 30 39 6.5 -1.7
VFLO VictoryShares Free Cash Flow ETF 10.5 39 30 8.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 23 4.9 -3.2
FVD First Trust Value Line Dividend Index Fund 10.4 65 4 6.3 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -6 5.4 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 10.3 35 34 5.1 -3.0
RWR SPDR Dow Jones REIT ETF 10.2 25 44 6.1 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 34 7.6 -0.5
ICF iShares Cohen & Steers REIT ETF 10.2 33 36 5.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 31 7.6 -0.5
REVS Columbia Research Enhanced Value ETF 10.1 19 50 7.4 -0.8
MAGA Point Bridge America First ETF 10.1 72 -3 5.6 -2.5
QUVU Hartford Quality Value ETF 10.1 46 23 6.6 -1.5
DGRO iShares Core Dividend Growth ETF 10.0 8 61 6.3 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 30 7.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 23 9.3 +1.2
USCF Themes US Cash Flow Champions ETF 9.9 29 40 7.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 51 6.4 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 9 4.8 -3.3
DFUV Dimensional US Marketwide Value ETF 9.7 22 47 7.2 -1.0
IVRA Invesco Real Assets ESG ETF 9.7 59 10 5.4 -2.7
FTWO Strive FAANG 2.0 ETF 9.7 49 20 4.7 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 51 6.4 -1.7
AMZA InfraCap MLP ETF 9.6 164 -95 4.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 9.6 39 30 9.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 61 4.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 34 6.7 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 54 6.9 -1.2
SPGP Invesco S&P 500 GARP ETF 9.5 34 35 7.9 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 10 8.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 9.5 38 31 7.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 41 5.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 45 7.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 51 7.2 -0.9
VIS Vanguard Industrials ETF 9.3 10 59 4.2 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 44 6.6 -1.5
JAVA JPMorgan Active Value ETF 9.3 44 25 5.7 -2.4
XLI Industrial Select Sector SPDR Fund 9.3 9 60 4.2 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 63 7.5 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 20 10.4 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 4 7.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 11 7.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 19 6.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 41 6.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 50 6.2 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 56 8.9 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 24 5.9 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.9 25 44 5.2 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 19 6.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 44 5.1 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -11 5.8 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 4 4.7 -3.4
VTV Vanguard Value ETF 8.8 4 65 6.6 -1.6
INEQ Columbia International Equity Income ETF 8.8 45 24 6.6 -1.5
MGV Vanguard Mega Cap Value ETF 8.8 7 62 6.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 42 7.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 65 6.4 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 30 11.0 +2.9
FTDS First Trust Dividend Strength ETF 8.6 70 -1 8.1 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 34 5.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 40 6.4 -1.7
SYLD Cambria Shareholder Yield ETF 8.5 59 10 10.9 +2.8
DIV Global X SuperDividend US ETF 8.5 45 24 7.9 -0.3
PPTY US Diversified Real Estate ETF 8.5 53 16 5.6 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 39 7.9 -0.2
EQRR ProShares Equities for Rising Rates ETF 8.4 35 34 7.8 -0.3
IUS Invesco RAFI Strategic US ETF 8.4 19 50 6.8 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 29 4.1 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 9 3.9 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 13 5.9 -2.2
HOMZ Hoya Capital Housing ETF 8.4 30 39 7.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 9 4.9 -3.2
VALQ American Century U.S. Quality Value ETF 8.3 29 40 7.4 -0.7
IYJ iShares U.S. Industrials ETF 8.3 40 29 4.5 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 57 6.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 30 7.6 -0.5
DFVX Dimensional US Large Cap Vector ETF 8.2 22 47 6.1 -2.0
IQRA IQ CBRE Real Assets ETF 8.1 65 4 5.2 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 24 8.9 +0.8
IWX iShares Russell Top 200 Value ETF 8.1 20 49 6.0 -2.1
IWD iShares Russell 1000 Value ETF 8.1 19 50 6.1 -2.0
VONV Vanguard Russell 1000 Value ETF 8.1 8 61 6.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -1 4.4 -3.8
VOOV Vanguard S&P 500 Value ETF 8.1 10 59 6.3 -1.8
IVE iShares S&P 500 Value ETF 8.1 18 51 6.3 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 65 6.4 -1.7
DEW WisdomTree Global High Dividend Fund 8.0 58 11 8.5 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 57 5.3 -2.9
NUDV Nuveen ESG Dividend ETF 8.0 26 43 7.0 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -11 5.8 -2.3
SMRI Bushido Capital US Equity ETF 7.9 71 -2 7.7 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -16 1.5 -6.6
IUSV iShares Core S&P US Value ETF 7.8 4 65 6.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 46 6.0 -2.1
PY Principal Value ETF 7.8 15 54 7.0 -1.1
FLV American Century Focused Large Cap Value ETF 7.7 42 27 6.4 -1.7
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 34 5.1 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 26 5.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 7.6 23 46 6.2 -1.9
AMLP Alerian MLP ETF 7.6 85 -16 5.0 -3.2
MLPA Global X MLP ETF 7.6 45 24 5.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 30 6.8 -1.4
VOE Vanguard Mid-Cap Value ETF 7.5 7 62 6.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 49 7.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.4 40 29 6.1 -2.0
XLRE Real Estate Select Sector SPDR Fund 7.4 9 60 5.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 57 6.7 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 19 5.5 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 62 7.6 -0.5
INCE Franklin Income Equity Focus ETF 7.3 29 40 5.7 -2.5
ILCV iShares Morningstar Value ETF 7.3 4 65 6.2 -1.9
PFM Invesco Dividend Achievers ETF 7.2 53 16 5.3 -2.8
PTL Inspire 500 ETF 7.1 9 60 5.6 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 44 6.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 52 5.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 30 8.6 +0.5
SCHD Schwab US Dividend Equity ETF 7.1 6 63 9.2 +1.1
FPRO Fidelity Real Estate Investment ETF 7.1 59 10 4.7 -3.4
REZ iShares Residential and Multisector Real Estate ETF 7.1 48 21 5.3 -2.8
RIET Hoya Capital High Dividend Yield ETF 7.0 50 19 12.3 +4.1
EXI iShares Global Industrials ETF 7.0 42 27 4.5 -3.6
CRED Columbia Research Enhanced Real Estate ETF 7.0 33 36 7.0 -1.1
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -21 9.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 44 6.8 -1.3
KONG Formidable Fortress ETF 7.0 89 -20 5.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 54 5.7 -2.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 32 4.2 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 54 5.7 -2.4
RITA ETFB Green SRI REITs ETF 6.9 50 19 4.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 17 5.1 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 11 5.0 -3.1
MBOX Freedom Day Dividend ETF 6.8 39 30 7.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 34 5.9 -2.2
ECML Euclidean Fundamental Value ETF 6.8 95 -26 12.2 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 10 9.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 31 7.7 -0.4
BIBL Inspire 100 ETF 6.7 35 34 5.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 44 6.8 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 55 14 4.6 -3.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 20 4.7 -3.4
FVAL Fidelity Value Factor ETF 6.6 15 54 7.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.6 8 61 5.9 -2.2
HDUS Hartford Disciplined US Equity ETF 6.6 19 50 5.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 56 7.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 65 5.7 -2.4
MADE iShares U.S. Manufacturing ETF 6.6 40 29 5.5 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 21 5.2 -2.9
SWP SWP Growth & Income ETF 6.5 99 -30 4.1 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 14 5.5 -2.6
FTCS First Trust Capital Strength ETF 6.5 55 14 5.7 -2.4
JPRE JPMorgan Realty Income ETF 6.4 50 19 5.4 -2.7
FLDZ RiverNorth Patriot ETF 6.4 75 -6 5.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 57 5.8 -2.4
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 4 5.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 54 6.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 57 6.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 53 5.4 -2.7
IWR iShares Russell Midcap ETF 6.4 19 50 5.4 -2.7
NURE Nuveen Short-Term REIT ETF 6.3 35 34 5.7 -2.4
IFRA iShares U.S. Infrastructure ETF 6.3 30 39 5.9 -2.2
WBIY WBI Power Factor High Dividend ETF 6.3 100 -31 11.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 10 5.6 -2.6
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 52 6.9 -1.2
RWL Invesco S&P 500 Revenue ETF 6.3 39 30 6.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 34 6.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 6.2 61 8 11.3 +3.2
JPEF JPMorgan Equity Focus ETF 6.2 50 19 4.0 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 60 5.8 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 54 5.7 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 30 7.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 60 5.3 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 8 6.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 69 10.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 19 4.9 -3.2
HWAY Themes US Infrastructure ETF 6.2 29 40 6.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 34 5.1 -3.0
LNGG Roundhill Alerian LNG ETF 6.1 65 4 9.1 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 45 6.2 -2.0
PEXL Pacer US Export Leaders ETF 6.1 60 9 5.7 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 64 7.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.1 5 64 6.4 -1.8
LIVR Intelligent Livermore ETF 6.1 69 0 6.0 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 29 6.2 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 29 8.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 2 8.6 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 9 4.6 -3.5
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 27 4.5 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 59 6.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 66 6.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.9 8 61 6.4 -1.7
DVY iShares Select Dividend ETF 5.8 38 31 8.0 -0.1
IGF iShares Global Infrastructure ETF 5.8 41 28 4.3 -3.8
GII SPDR S&P Global Infrastructure ETF 5.8 40 29 4.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 54 6.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 57 8.7 +0.6
VO Vanguard Mid-Cap ETF 5.8 4 65 5.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 20 5.0 -3.2
TTAC FCF US Quality ETF 5.8 59 10 6.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 49 6.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 9 5.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 32 3.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 5.7 13 56 10.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 9 4.0 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -6 4.7 -3.5
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 44 6.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 27 6.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 40 6.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 4 6.9 -1.3
AVUS Avantis U.S. Equity ETF 5.6 15 54 5.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 49 6.8 -1.3
GVLU Gotham 1000 Value ETF 5.5 50 19 7.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 19 4.4 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 20 4.4 -3.7
VIG Vanguard Dividend Appreciation ETF 5.5 6 63 5.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 5.5 55 14 5.8 -2.3
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 29 5.6 -2.5
AIEQ AI Powered Equity ETF 5.4 75 -6 3.9 -4.3
IYM iShares U.S. Basic Materials ETF 5.4 40 29 6.7 -1.4
CCMG CCM Global Equity ETF 5.4 34 35 7.6 -0.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 39 6.3 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 9 5.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 9 4.6 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 49 4.9 -3.2
ROOF IQ CBRE NextGen Real Estate ETF 5.4 60 9 8.1 0.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 50 6.5 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -3 5.6 -2.5
FCG First Trust Natural Gas ETF 5.3 60 9 11.8 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 30 4.0 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 34 5.6 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 29 5.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 45 7.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 54 10.2 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -6 6.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 65 5.6 -2.5
RECS Columbia Research Enhanced Core ETF 5.2 15 54 5.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 9 6.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 5.2 29 40 5.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 37 4.8 -3.3
DGT SPDR Global Dow ETF 5.1 50 19 6.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 49 6.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 60 5.7 -2.4
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 14 4.7 -3.4
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.8 -2.3
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 22 5.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 54 5.6 -2.5
VAW Vanguard Materials ETF 5.0 10 59 6.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 9 9.0 +0.9
INDS Pacer Industrial Real Estate ETF 5.0 55 14 5.7 -2.5
ROE Astoria US Quality Kings ETF 5.0 49 20 7.2 -0.9
APIE ActivePassive International Equity ETF 5.0 45 24 8.1 0.0
HAUS Residential REIT ETF 5.0 60 9 4.9 -3.3
ULVM VictoryShares US Value Momentum ETF 5.0 20 49 7.0 -1.1
ILF iShares Latin America 40 ETF 5.0 48 21 10.4 +2.3
AVIV Avantis International Large Cap Value ETF 5.0 25 44 9.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 54 5.8 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 22 5.1 -3.0
ACVF American Conservative Values ETF 4.9 75 -6 4.2 -3.9
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 30 9.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 60 4.7 -3.4
ITAN Sparkline Intangible Value ETF 4.8 50 19 5.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 57 7.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 42 8.6 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 9 7.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 19 7.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 9 8.7 +0.6
DVND Touchstone Dividend Select ETF 4.7 67 2 5.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 60 5.1 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 51 6.9 -1.2
STXM Strive Mid-Cap ETF 4.6 18 51 6.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 27 5.1 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 58 4.8 -3.3
KEAT Keating Active ETF 4.6 85 -16 0.0 -8.1
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 54 5.0 -3.1
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 34 16.8 +8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 62 5.0 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 9 8.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 9 6.3 -1.8
DCOR Dimensional US Core Equity 1 ETF 4.5 14 55 5.3 -2.8
DIVY Sound Equity Dividend Income ETF 4.5 45 24 10.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 54 6.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 4.5 49 20 4.4 -3.7
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 43 6.7 -1.4
OALC OneAscent Large Cap Core ETF 4.5 86 -17 4.3 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 54 7.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 52 5.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 49 4.9 -3.3
NETZ TCW Transform Systems ETF 4.5 75 -6 3.6 -4.5
BLCR iShares Large Cap Core Active ETF 4.5 36 33 4.9 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 54 7.0 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 65 6.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.0 -3.1
FMIL Fidelity New Millennium ETF 4.4 59 10 4.8 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 4 2.7 -5.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 19 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 17 5.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 58 4.9 -3.2
PBUS Invesco MSCI USA ETF 4.4 4 65 5.0 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 54 5.7 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 34 5.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 69 5.0 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 33 4.6 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 29 6.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 67 5.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 62 4.9 -3.2
PXE Invesco Energy Exploration & Production ETF 4.3 60 9 12.0 +3.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 34 5.1 -3.0
STRV Strive 500 ETF 4.3 5 64 4.9 -3.2
VOTE TCW Transform 500 ETF 4.3 5 64 4.9 -3.2
DUHP Dimensional US High Profitability ETF 4.3 21 48 6.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 61 5.0 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 20 10.2 +2.0
IOO iShares Global 100 ETF 4.2 41 28 4.8 -3.3
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 54 5.3 -2.9
FDLO Fidelity Low Volatility Factor ETF 4.2 15 54 5.3 -2.8
BEEZ Honeytree U.S. Equity ETF 4.2 64 5 4.7 -3.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 9 7.7 -0.4
GSPY Gotham Enhanced 500 ETF 4.1 50 19 5.2 -2.9
IWB iShares Russell 1000 ETF 4.1 15 54 4.8 -3.3
VONE Vanguard Russell 1000 ETF 4.1 8 61 4.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 66 4.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 66 5.1 -3.0
BFOR ALPS Barron's 400 ETF 4.1 65 4 5.6 -2.5
IVV iShares Core S&P 500 ETF 4.1 3 66 5.0 -3.1
VV Vanguard Large-Cap ETF 4.1 4 65 4.9 -3.2
VOO Vanguard S&P 500 ETF 4.1 3 66 5.0 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 44 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 4.1 9 60 5.0 -3.2
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 67 5.0 -3.1
BLES Inspire Global Hope ETF 4.1 61 8 6.4 -1.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 57 5.0 -3.1
IYY iShares Dow Jones U.S. ETF 4.1 20 49 4.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 54 8.1 -0.0
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 4 5.3 -2.8
LVOL American Century Low Volatility ETF 4.0 29 40 4.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 60 5.4 -2.7
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 20 5.8 -2.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 66 5.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 9 6.8 -1.4
IWV iShares Russell 3000 ETF 4.0 20 49 4.7 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 54 6.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -10 4.0 -4.1
VTI Vanguard Total Stock Market ETF 4.0 3 66 4.7 -3.4
OEF iShares S&P 100 ETF 4.0 20 49 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 4.0 10 59 4.7 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 59 5.1 -3.0
SCHK Schwab 1000 Index ETF 4.0 5 64 5.0 -3.1
APUE ActivePassive U.S. Equity ETF 4.0 45 24 4.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 49 4.0 -4.1
RVRB Reverb ETF 3.9 30 39 4.7 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 66 4.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 63 4.0 -4.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 36 4.5 -3.7
DFUS Dimensional U.S. Equity ETF 3.9 9 60 4.9 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 24 4.7 -3.4
NETL NETLease Corporate Real Estate ETF 3.9 60 9 8.5 +0.4
FBCV Fidelity Blue Chip Value ETF 3.9 59 10 7.0 -1.1
SCHB Schwab U.S. Broad Market ETF 3.8 3 66 4.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -11 4.2 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 9 6.9 -1.3
CGUS Capital Group Core Equity ETF 3.8 33 36 4.4 -3.7
RSHO Tema American Reshoring ETF 3.8 75 -6 3.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 30 6.9 -1.2
SFYX SoFi Next 500 ETF 3.8 0 69 4.7 -3.4
PBJ Invesco Food & Beverage ETF 3.8 57 12 6.2 -1.9
SMDY Syntax Stratified MidCap ETF 3.8 35 34 5.8 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -30 4.6 -3.6
ERNZ TrueShares Active Yield ETF 3.7 75 -6 10.9 +2.8
TINT ProShares Smart Materials ETF 3.7 58 11 6.4 -1.7
MGC Vanguard Mega Cap ETF 3.7 7 62 4.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 62 5.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 54 4.7 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 10 5.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 40 4.9 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 9 5.0 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -20 8.2 +0.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -16 3.2 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -16 3.0 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 31 4.8 -3.4
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 5.2 -2.9
RUNN Running Oak Efficient Growth ETF 3.5 58 11 4.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 14 12.2 +4.1
VBR Vanguard Small Cap Value ETF 3.5 7 62 7.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 20 5.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -6 5.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 51 8.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 60 5.4 -2.8
IWL iShares Russell Top 200 ETF 3.5 15 54 4.7 -3.4
FSCS First Trust SMID Capital Strength ETF 3.5 60 9 5.8 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 41 6.0 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 4 1.6 -6.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 62 3.4 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 20 6.4 -1.7
PPA Invesco Aerospace & Defense ETF 3.4 58 11 2.5 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 24 2.4 -5.7
NATO Themes Transatlantic Defense ETF 3.4 35 34 3.2 -4.9
UFO Procure Space ETF 3.4 75 -6 -2.0 -10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 19 4.4 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 40 4.3 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 30 10.4 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 34 9.0 +0.9
HKND Humankind US Stock ETF 3.4 11 58 7.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 44 7.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 60 5.2 -2.9
VB Vanguard Small-Cap ETF 3.4 5 64 4.9 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 17 10.1 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 23 5.6 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 14 2.9 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 34 5.1 -3.0
CGDG Capital Group Dividend Growers ETF 3.3 47 22 6.6 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 6 7.2 -1.0
PSET Principal Quality ETF 3.3 15 54 5.3 -2.8
KRMA Global X Conscious Companies ETF 3.3 43 26 5.7 -2.4
LRGF iShares U.S. Equity Factor ETF 3.3 8 61 5.6 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 9.3 +1.2
TOK iShares MSCI Kokusai ETF 3.3 26 43 5.0 -3.1
LCF Touchstone US Large Cap Focused ETF 3.2 69 0 4.1 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 56 5.0 -3.1
BNE Blue Horizon BNE ETF 3.2 87 -18 4.6 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 11 5.0 -3.1
VBK Vanguard Small-Cap Growth ETF 3.2 7 62 1.1 -7.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.2 27 42 0.0 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 54 4.1 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 59 5.4 -2.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 54 5.7 -2.4
RGEF Rockefeller Global Equity ETF 3.2 55 14 5.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 44 5.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 34 4.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 54 5.9 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 24 -6.9 -15.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 31 6.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 31 4.9 -3.2
URTH iShares MSCI World ETF 3.1 24 45 5.2 -2.9
SNSR Global X Internet of Things ETF 3.1 68 1 4.6 -3.5
BEDZ AdvisorShares Hotel ETF 3.1 100 -31 1.7 -6.4
VICE AdvisorShares Vice ETF 3.1 99 -30 5.0 -3.1
BJK VanEck Gaming ETF 3.1 65 4 1.4 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 54 7.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 54 6.8 -1.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 31 7.4 -0.8
QGRO American Century U.S. Quality Growth ETF 3.0 29 40 4.4 -3.7
CGDV Capital Group Dividend Value ETF 3.0 33 36 5.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 24 4.8 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -6 4.6 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 4 4.1 -4.0
USMC Principal U.S. Mega-Cap ETF 3.0 12 57 4.4 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 54 4.6 -3.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 40 4.7 -3.4
OCTA Octane All-Cap Value Energy ETF 3.0 30 39 12.7 +4.6
CHGX AXS Change Finance ESG ETF 3.0 49 20 5.3 -2.8
IPDP Dividend Performers ETF 2.9 122 -53 5.2 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 10 3.9 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 34 9.8 +1.7
GINX SGI Enhanced Global Income ETF 2.9 98 -29 5.6 -2.5
SMMD iShares Russell 2500 ETF 2.9 15 54 5.5 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 49 4.3 -3.8
MXI iShares Global Materials ETF 2.9 41 28 7.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 39 4.7 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 49 6.4 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 40 10.2 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 30 5.8 -2.3
BTHM BlackRock Future U.S. Themes ETF 2.8 60 9 4.2 -3.9
ISMD Inspire Small/Mid Cap ETF 2.8 54 15 5.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 61 6.0 -2.1
ACWI iShares MSCI ACWI ETF 2.8 32 37 5.3 -2.8
SFY SoFi Select 500 ETF 2.8 0 69 4.5 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 21 5.9 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 49 4.5 -3.6
XLB Materials Select Sector SPDR Fund 2.7 9 60 6.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 51 5.3 -2.8
GDVD R3 Global Dividend Growth ETF 2.7 88 -19 5.5 -2.6
BRAZ Global X Brazil Active ETF 2.7 75 -6 10.1 +2.0
QTUM Defiance Quantum ETF 2.7 40 29 3.6 -4.5
SUSA iShares MSCI USA ESG Select ETF 2.7 25 44 5.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 48 5.3 -2.8
VT Vanguard Total World Stock ETF 2.7 7 62 5.5 -2.6
VXF Vanguard Extended Market ETF 2.7 6 63 3.5 -4.6
ROSC Hartford Multifactor Small Cap ETF 2.7 34 35 8.6 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 46 3.1 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 51 5.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 10 2.4 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 9 7.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.5 -3.6
VAMO Cambria Value & Momentum ETF 2.6 61 8 8.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 39 5.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 41 7.1 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -1 9.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -1 10.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 40 6.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 34 9.7 +1.6
BLCV iShares Large Cap Value Active ETF 2.5 53 16 8.1 +0.0
UDI USCF Dividend Income Fund 2.5 65 4 7.3 -0.8
SRET Global X SuperDividend REIT ETF 2.5 59 10 9.7 +1.6
MOO VanEck Agribusiness ETF 2.4 53 16 9.7 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 30 9.9 +1.8
PINK Simplify Health Care ETF 2.4 50 19 3.3 -4.8
VIRS Pacer BioThreat Strategy ETF 2.4 70 -1 6.1 -2.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 -16 4.5 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -16 8.6 +0.4
AVDE Avantis International Equity ETF 2.4 23 46 8.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 60 4.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -6 6.3 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 34 6.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 57 4.5 -3.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 56 3.8 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 30 6.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -27 4.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -20 4.9 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -6 4.3 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 22 5.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 63 2.3 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 38 6.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 65 4.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 44 5.6 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 34 16.8 +8.7
DESK VanEck Office and Commercial REIT ETF 2.3 50 19 9.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 27 6.6 -1.6
KROP Global X AgTech & Food Innovation ETF 2.3 50 19 4.7 -3.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -16 5.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 1 4.8 -3.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 17 6.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 40 7.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 63 7.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 40 8.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 5 1.8 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 9 6.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 44 8.8 +0.7
CVAR Cultivar ETF 2.2 87 -18 6.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 47 3.8 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 52 4.7 -3.4
FTGS First Trust Growth Strength ETF 2.2 60 9 5.4 -2.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 59 5.0 -3.1
BDGS Bridges Capital Tactical ETF 2.2 78 -9 0.0 -8.1
SLX VanEck Steel ETF 2.2 56 13 21.4 +13.3
EES WisdomTree U.S. SmallCap Fund 2.2 38 31 9.1 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 49 5.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 41 7.8 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 49 4.8 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 21 4.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 4 8.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 39 10.0 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 44 6.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 4 5.3 -2.9
STXK Strive Small-Cap ETF 2.1 18 51 5.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 44 5.0 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 33 11.1 +3.0
DIHP Dimensional International High Profitability ETF 2.1 29 40 7.6 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -41 5.6 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 34 6.2 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 27 6.1 -2.0
IBOT Vaneck Robotics ETF 2.1 47 22 4.1 -4.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 19 1.8 -6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 4 3.7 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 59 5.1 -3.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -1 9.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -2 -0.5 -8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -11 7.9 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 9 5.0 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 21 4.6 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 54 5.6 -2.5
FPAG FPA Global Equity ETF 2.0 49 20 5.4 -2.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 29 9.4 +1.3
VDC Vanguard Consumer Staples ETF 2.0 10 59 5.9 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 9.1 +1.0
KNO AXS Knowledge Leaders ETF 2.0 78 -9 4.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 30 3.4 -4.7
IWN iShares Russell 2000 Value ETF 1.9 24 45 4.8 -3.3
CSMD Congress SMid Growth ETF 1.9 69 0 4.3 -3.8
TMFX Motley Fool Next Index ETF 1.9 50 19 2.8 -5.4
VTWV Vanguard Russell 2000 Value ETF 1.9 15 54 4.9 -3.2
SCAP InfraCap Small Cap Income ETF 1.9 135 -66 8.5 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 29 8.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -16 3.5 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 51 5.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 65 4.8 -3.4
SYNB Putnam BioRevolution ETF 1.9 70 -1 3.0 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 60 4.9 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 59 4.5 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -1 11.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 8 4.6 -3.6
FDMO Fidelity Momentum Factor ETF 1.8 15 54 4.0 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -1 2.7 -5.4
BLDG Cambria Global Real Estate ETF 1.8 60 9 14.3 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 54 4.9 -3.2
OSCV Opus Small Cap Value ETF 1.8 79 -10 5.7 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -10 5.4 -2.7
WCEO Hypatia Women CEO ETF 1.8 85 -16 4.2 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -4 7.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 49 1.0 -7.1
STXG Strive 1000 Growth ETF 1.7 18 51 4.1 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -21 3.9 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 12.8 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 57 7.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 29 6.4 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 9 6.8 -1.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 38 8.3 +0.1
DUSA Davis Select U.S. Equity ETF 1.7 61 8 7.1 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 55 6.1 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 59 5.1 -3.0
BINV Brandes International ETF 1.7 70 -1 8.5 +0.4
IYK iShares U.S. Consumer Staples ETF 1.6 40 29 6.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 51 5.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 54 7.3 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -37 3.5 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 9 2.8 -5.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -16 2.6 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -31 4.0 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 43 5.5 -2.6
QQQ Invesco QQQ Trust Series I 1.6 20 49 4.5 -3.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 54 4.6 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -6 3.3 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 59 5.5 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 54 5.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -1 9.8 +1.7
BWEB Bitwise Web3 ETF 1.6 85 -16 0.7 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 54 5.8 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 9 6.4 -1.7
PRAY FIS Christian Stock Fund 1.6 69 0 5.9 -2.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 4 12.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 65 4.4 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 30 7.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -10 4.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 57 7.0 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 41 1.7 -6.4
WLDR Affinity World Leaders Equity ETF 1.5 67 2 8.1 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 49 5.6 -2.6
IJR iShares Core S&P Small Cap ETF 1.5 6 63 6.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 54 6.1 -2.0
MILN Global X Millennial Consumer ETF 1.5 50 19 2.6 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 54 4.5 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 34 5.9 -2.2
PKB Invesco Building & Construction ETF 1.5 62 7 6.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 65 4.7 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 54 7.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 59 6.6 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 44 6.8 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 66 6.7 -1.5
MJ ETFMG Alternative Harvest 1.4 75 -6 -42.4 -50.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -6 2.4 -5.7
TTAI FCF International Quality ETF 1.4 59 10 5.6 -2.5
PRNT 3D Printing ETF 1.4 66 3 0.7 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 61 4.9 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 14 4.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 1.2 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -6 2.1 -6.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 49 9.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 59 4.4 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 51 7.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 49 4.6 -3.5
AVEM Avantis Emerging Markets Equity ETF 1.4 33 36 8.9 +0.7
VEGN US Vegan Climate ETF 1.4 60 9 4.5 -3.6
FOVL iShares Focused Value Factor ETF 1.4 25 44 8.5 +0.3
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 60 6.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 9 1.7 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 9 6.4 -1.7
NIXT Research Affiliates Deletions ETF 1.4 9 60 5.2 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 54 7.4 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 54 7.4 -0.7
FIW First Trust Water ETF 1.3 53 16 4.5 -3.6
AQWA Global X Clean Water ETF 1.3 50 19 4.2 -3.9
PHO Invesco Water Resources ETF 1.3 60 9 4.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 22 3.4 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 29 7.9 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 22 8.0 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 10 3.9 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 34 3.5 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -11 3.8 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 60 3.3 -4.8
DWLD Davis Select Worldwide ETF 1.3 63 6 6.7 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 20 5.5 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 59 5.3 -2.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 0 4.7 -3.5
BOTT Themes Robotics & Automation ETF 1.2 35 34 4.7 -3.4
CZAR Themes Natural Monopoly ETF 1.2 35 34 6.3 -1.9
EVX VanEck Environmental Services ETF 1.2 55 14 3.3 -4.8
RNEW VanEck Green Infrastructure ETF 1.2 45 24 -1.5 -9.6
XHB SPDR S&P Homebuilders ETF 1.2 35 34 10.0 +1.9
ZIG Acquirers Fund 1.2 84 -15 13.1 +4.9
IWM iShares Russell 2000 ETF 1.2 19 50 2.8 -5.3
BPTRX Baron Partners Retail 1.2 75 -6 3.6 -4.5
GLOF iShares Global Equity Factor ETF 1.2 20 49 7.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 34 6.3 -1.8
RSSL Global X Russell 2000 ETF 1.2 8 61 2.6 -5.5
VTWO Vanguard Russell 2000 ETF 1.2 10 59 2.9 -5.2
PSC Principal U.S. Small-Cap ETF 1.2 38 31 5.9 -2.2
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -120 6.4 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 9 2.6 -5.5
SHLD Global X Defense Tech ETF 1.2 50 19 4.6 -3.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 29 2.7 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 24 2.2 -5.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 34 2.0 -6.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -26 2.3 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 49 5.2 -3.0
IVW iShares S&P 500 Growth ETF 1.2 18 51 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 59 4.6 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 65 4.6 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 39 8.1 0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -6 7.8 -0.4
OPTZ Optimize Strategy Index ETF 1.1 50 19 2.9 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 60 4.8 -3.3
CUT Invesco MSCI Global Timber ETF 1.1 61 8 8.4 +0.3
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 40 8.0 -0.2
WOOD iShares Global Timber & Forestry ETF 1.1 42 27 9.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 4.8 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 11 4.6 -3.5
EQUL IQ Engender Equality ETF 1.1 45 24 5.7 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -6 5.8 -2.3
HYDR Global X Hydrogen ETF 1.1 50 19 -15.6 -23.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 24 2.8 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 24 -3.0 -11.1
USRD Themes US R&D Champions ETF 1.1 29 40 7.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 49 4.6 -3.5
FDWM Fidelity Women's Leadership ETF 1.1 59 10 4.7 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -1 4.8 -3.3
IBUY Amplify Online Retail ETF 1.1 65 4 1.4 -6.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 34 4.6 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 54 4.7 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 62 7.3 -0.8
FENI Fidelity Enhanced International ETF 1.1 28 41 8.1 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 9 5.4 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 10 3.5 -4.7
QINT American Century Quality Diversified International ETF 1.0 39 30 7.7 -0.4
SDEP SFP Core Equity Strategy 1.0 10 59 6.3 -1.8
AVES Avantis Emerging Markets Value ETF 1.0 36 33 11.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 44 4.7 -3.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 29 7.4 -0.7
DIVS SmartETFs Dividend Builder ETF 1.0 65 4 5.0 -3.1
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -6 3.3 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 39 6.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 48 3.8 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 34 8.0 -0.1
SFYF SoFi Social 50 ETF 1.0 29 40 -2.2 -10.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 11 6.5 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.9 9 60 7.9 -0.2
OAIM OneAscent International Equity ETF 0.9 95 -26 5.1 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -11 8.5 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 11.0 +2.9
CGV Conductor Global Equity Value ETF 0.9 130 -61 10.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 24 3.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 38 5.0 -3.1
YALL God Bless America ETF 0.9 65 4 3.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 4.1 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -21 3.9 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 51 7.5 -0.6
ILCG iShares Morningstar Growth ETF 0.9 4 65 3.9 -4.2
WDNA WisdomTree BioRevolution Fund 0.9 45 24 -3.8 -11.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 17 6.7 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 19 -5.6 -13.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -14 10.0 +1.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 19 3.9 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 40 5.2 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -1 3.8 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 20 5.0 -3.1
HLGE Hartford Longevity Economy ETF 0.8 44 25 6.0 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 11 0.8 -7.4
OCEN IQ Clean Oceans ETF 0.8 45 24 6.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -26 3.5 -4.6
FBOT Fidelity Disruptive Automation ETF 0.8 50 19 3.6 -4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 20 4.7 -3.4
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 20 5.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 5.6 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 44 3.5 -4.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 10.1 +2.0
CNBS Amplify Seymour Cannabis ETF 0.8 75 -6 -32.0 -40.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.8 76 -7 3.5 -4.6
TOKE Cambria Cannabis ETF 0.8 42 27 1.8 -6.3
TRFM AAM Transformers ETF 0.8 49 20 2.0 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 35 5.9 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 39 5.4 -2.7
DFIV Dimensional International Value ETF 0.8 27 42 10.0 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 34 8.1 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 26 11.1 +3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 0.3 -7.8
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 40 8.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 36 8.2 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 11 15.5 +7.4
SRHQ SRH U.S. Quality ETF 0.7 35 34 7.7 -0.5
FAN First Trust Global Wind Energy ETF 0.7 60 9 5.5 -2.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 8 2.4 -5.8
ITB iShares U.S. Home Construction ETF 0.7 40 29 10.6 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 34 1.9 -6.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 9 3.5 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 38 3.4 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 51 4.9 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 29 3.9 -4.2
VIDI Vident International Equity Strategy ETF 0.7 61 8 10.2 +2.1
TMFC Motley Fool 100 Index ETF 0.7 50 19 3.7 -4.4
KXI iShares Global Consumer Staples ETF 0.7 41 28 5.7 -2.4
ACES ALPS Clean Energy ETF 0.7 55 14 -4.4 -12.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 57 4.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 4 0.2 -7.9
SDIV Global X Superdividend ETF 0.7 58 11 14.9 +6.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 7 3.2 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 4 4.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 2.1 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 40 10.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 10 2.8 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 8.6 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 20 12.0 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 13 13.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 8.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 27 4.7 -3.4
VGK Vanguard FTSE Europe ETF 0.6 11 58 7.1 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 50 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 61 4.6 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 22 8.0 -0.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -6 6.7 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 51 5.1 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 1 4.0 -4.1
HART IQ Healthy Hearts ETF 0.5 45 24 5.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 19 4.2 -3.9
FLEE Franklin FTSE Europe ETF 0.5 9 60 7.2 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 41 4.7 -3.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -8 4.4 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 25 15.8 +7.7
EBLU Ecofin Global Water ESG Fund 0.5 40 29 4.9 -3.2
PIO Invesco Global Water ETF 0.5 75 -6 5.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.5 24 45 0.6 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 54 0.7 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 51 4.6 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 4 4.6 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.8 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 9 6.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.3 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 1.4 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.9 +0.8
IQM Franklin Intelligent Machines ETF 0.4 50 19 3.2 -4.9
AGNG Global X Aging Population ETF 0.4 50 19 4.2 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 57 7.2 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 61 5.4 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 61 4.5 -3.6
JGRO JPMorgan Active Growth ETF 0.4 44 25 3.5 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 43 4.1 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 60 4.7 -3.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 21 7.9 -0.2
FPX First Trust US Equity Opportunities ETF 0.3 61 8 1.5 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 61 7.3 -0.9
VPU Vanguard Utilities ETF 0.3 10 59 5.4 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.9 -1.2
VUG Vanguard Growth ETF 0.3 4 65 4.0 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 24 -0.6 -8.7
SCHF Schwab International Equity ETF 0.3 6 63 7.5 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.3 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 28 5.0 -3.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 7.3 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 49 4.6 -3.5
VSGX Vanguard ESG International Stock ETF 0.3 12 57 6.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -6 3.9 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 7.1 -1.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 59 4.4 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 24 8.9 +0.8
PKW Invesco Buyback Achievers ETF 0.3 62 7 6.4 -1.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -12 3.9 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 7.9 -0.2
DWM WisdomTree International Equity Fund 0.3 48 21 8.0 -0.2
FDEV Fidelity International Multifactor ETF 0.3 18 51 7.8 -0.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 40 11.8 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.7 -3.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 28 5.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 29 3.4 -4.7
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 9.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 6.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 51 4.5 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 51 4.5 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 18.6 +10.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 6.3 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 4.2 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 30 12.5 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.8 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 15 3.8 -4.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -41 7.1 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 19 4.8 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 47 9.8 +1.7
SPRX Spear Alpha ETF 0.0 75 -6 2.3 -5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 40 0.0 -8.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -8.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.1 %
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.