Donoghue Forlines Yield Enhanced Real Asset ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.6x P/Sales
ratio
1.0x
P/BV
ratio
2.1x Div.
yield
4.6%


  • 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) $44
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) $58,166
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 2.9%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.8 %
SHELL PLC 2.7 %
BHP BILLITON LTD-SPON ADR 2.6 %
CHEVRON CORP 2.3 %
TOTAL SA-SPON ADR 2.2 %
BP PLC-SPONS ADR 2.2 %
3M CO 2.1 %
HONEYWELL INTERNATIONAL INC 2.0 %
SIEMENS AG-SPONS ADR 2.0 %
ENERGY TRANSFER, L.P. 1.9 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
BRITAIN 7.0 %
BRAZIL 5.3 %
AUSTRALIA 2.6 %
FRANCE 2.2 %
GERMANY 2.0 %
NORWAY 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 20.9% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 72%
MSCI EAFE 0.90 71%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $30.63
30d moving avg. $30.00
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $18,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 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™: 8.6%


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
(%)
NDIV Amplify Natural Resources Dividend Income ETF 28.9 59 10 9.4 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 19.4 110 -41 5.7 -2.9
HAP VanEck Natural Resources ETF 18.4 50 19 9.8 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.0 60 9 8.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 49 8.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 44 11.6 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 39 8.7 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 16.4 45 24 4.7 -3.9
EINC VanEck Energy Income ETF 15.3 48 21 4.6 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 49 10.0 +1.4
TPYP Tortoise North American Pipeline Fund 14.9 40 29 5.3 -3.4
USRT iShares Core U.S. REIT ETF 14.5 8 61 6.9 -1.8
COWZ Pacer US Cash Cows 100 ETF 14.2 49 20 11.5 +2.9
SDOG ALPS Sector Dividend Dogs ETF 14.2 36 33 9.5 +0.9
FENY Fidelity MSCI Energy Index ETF 14.2 8 61 7.2 -1.5
VDE Vanguard Energy ETF 14.2 10 59 7.1 -1.5
DFAR Dimensional US Real Estate ETF 14.1 19 50 6.8 -1.9
SCHH Schwab U.S. REIT ETF 13.9 7 62 7.0 -1.7
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -16 4.5 -4.2
ENFR Alerian Energy Infrastructure ETF 13.8 35 34 4.7 -3.9
FRI First Trust S&P REIT Index Fund 13.7 50 19 6.4 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.6 11 58 6.8 -1.8
IYR iShares U.S. Real Estate ETF 13.4 40 29 6.6 -2.1
VNQ Vanguard Real Estate ETF 13.4 12 57 6.7 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 62 9.0 +0.4
FXN First Trust Energy AlphaDEX Fund 13.4 62 7 1.1 -7.6
IXC iShares Global Energy ETF 13.2 44 25 9.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 13.2 60 9 8.0 -0.7
FREL Fidelity MSCI Real Estate Index ETF 13.0 8 61 6.7 -1.9
VRAI Virtus Real Asset Income ETF 13.0 55 14 8.3 -0.3
USAI Pacer American Energy Independence ETF 12.9 75 -6 4.1 -4.5
IYE iShares U.S. Energy ETF 12.9 40 29 6.9 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 9 12.2 +3.5
IGE iShares North American Natural Resources ETF 12.5 41 28 6.8 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 29 8.0 -0.6
XLE Energy Select Sector SPDR Fund 12.5 9 60 7.6 -1.0
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 17 6.3 -2.3
AVRE Avantis Real Estate ETF 12.5 17 52 6.1 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 15 6.3 -2.3
DFGR Dimensional Global Real Estate ETF 12.3 22 47 6.5 -2.2
REET iShares Global REIT ETF 12.2 14 55 6.6 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.0 49 20 10.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 44 6.8 -1.9
DURA VanEck Durable High Dividend ETF 11.9 29 40 7.3 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 9 7.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 31 6.8 -1.8
ICF iShares Cohen & Steers REIT ETF 11.6 33 36 6.2 -2.5
HDV iShares Core High Dividend ETF 11.6 8 61 8.4 -0.3
RWR SPDR Dow Jones REIT ETF 11.6 25 44 6.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 11.5 30 39 6.7 -1.9
FDVV Fidelity High Dividend ETF 11.3 15 54 8.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -37 11.5 +2.9
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -26 5.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 10.9 34 35 6.3 -2.3
ICAP InfraCap Equity Income Fund ETF 10.7 171 -102 6.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 13 6.1 -2.5
VFLO VictoryShares Free Cash Flow ETF 10.5 39 30 8.8 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.5 35 34 9.4 +0.7
MBOX Freedom Day Dividend ETF 10.5 39 30 7.7 -0.9
HOMZ Hoya Capital Housing ETF 10.5 30 39 7.5 -1.1
REAI Intelligent Real Estate ETF 10.4 59 10 7.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 10.3 40 29 9.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 10.3 50 19 6.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 40 10.3 +1.7
NANR SPDR S&P North American Natural Resources ETF 10.1 35 34 7.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 10.0 38 31 8.4 -0.2
PPTY US Diversified Real Estate ETF 10.0 53 16 6.2 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 11 8.4 -0.2
SYLD Cambria Shareholder Yield ETF 9.9 59 10 11.4 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 10 8.5 -0.1
DRLL Strive U.S. Energy ETF 9.6 41 28 8.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 51 7.5 -1.2
SDY SPDR S&P Dividend ETF 9.6 35 34 6.2 -2.4
FVD First Trust Value Line Dividend Index Fund 9.6 65 4 6.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 34 6.1 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 57 5.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 54 7.4 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 56 9.5 +0.9
DIVL Madison Dividend Value ETF 9.4 65 4 5.7 -2.9
DFLV Dimensional US Large Cap Value ETF 9.3 22 47 7.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.3 35 34 8.4 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.3 38 31 8.3 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.3 60 9 8.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 54 7.0 -1.6
DIVB iShares Core Dividend ETF 9.3 5 64 7.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 39 8.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 23 9.1 +0.4
REZ iShares Residential and Multisector Real Estate ETF 9.2 48 21 5.8 -2.9
AMZA InfraCap MLP ETF 9.2 164 -95 4.6 -4.0
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 34 6.8 -1.8
STXV Strive 1000 Value ETF 9.2 18 51 7.8 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.1 40 29 6.6 -2.0
XLRE Real Estate Select Sector SPDR Fund 9.1 9 60 6.4 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 45 7.8 -0.9
AMLP Alerian MLP ETF 9.0 85 -16 5.0 -3.7
MLPA Global X MLP ETF 9.0 45 24 5.6 -3.1
DIV Global X SuperDividend US ETF 8.9 45 24 8.1 -0.5
FTDS First Trust Dividend Strength ETF 8.9 70 -1 9.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 34 6.7 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 9 5.2 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 63 8.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 19 7.0 -1.6
INCE Franklin Income Equity Focus ETF 8.8 29 40 5.7 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 9 6.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 8.7 6 63 7.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -3 6.5 -2.2
IVRA Invesco Real Assets ESG ETF 8.7 59 10 6.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 24 6.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 42 7.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 17 5.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 19 5.6 -3.0
NURE Nuveen Short-Term REIT ETF 8.5 35 34 5.6 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 8.5 55 14 4.8 -3.9
CRED Columbia Research Enhanced Real Estate ETF 8.4 33 36 7.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 41 6.0 -2.6
RITA ETFB Green SRI REITs ETF 8.3 50 19 5.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 23 5.4 -3.2
PWV Invesco Large Cap Value ETF 8.2 55 14 8.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 41 6.3 -2.3
FPRO Fidelity Real Estate Investment ETF 8.1 59 10 5.5 -3.1
FILL iShares MSCI Global Energy Producers ETF 8.1 39 30 9.9 +1.3
SPGP Invesco S&P 500 GARP ETF 8.0 34 35 8.1 -0.6
SMRI Bushido Capital US Equity ETF 8.0 71 -2 9.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 4 8.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 61 4.8 -3.9
DFUV Dimensional US Marketwide Value ETF 8.0 22 47 7.7 -1.0
VOE Vanguard Mid-Cap Value ETF 7.9 7 62 7.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 24 9.5 +0.8
PY Principal Value ETF 7.9 15 54 7.4 -1.2
MAGA Point Bridge America First ETF 7.9 72 -3 6.4 -2.2
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 24 5.1 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 19 5.9 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 62 8.4 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 26 5.1 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 31 8.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -11 5.9 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 65 6.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 7.6 35 34 8.2 -0.4
PSR Invesco Active U.S. Real Estate Fund 7.6 35 34 6.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 46 6.5 -2.1
VOOV Vanguard S&P 500 Value ETF 7.5 10 59 6.6 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 29 3.7 -4.9
VTV Vanguard Value ETF 7.5 4 65 6.8 -1.8
IVE iShares S&P 500 Value ETF 7.4 18 51 6.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 65 6.7 -1.9
DEW WisdomTree Global High Dividend Fund 7.4 58 11 8.8 +0.1
VONV Vanguard Russell 1000 Value ETF 7.4 8 61 6.6 -2.0
XLI Industrial Select Sector SPDR Fund 7.4 9 60 4.4 -4.2
FXZ First Trust Materials AlphaDEX Fund 7.3 61 8 10.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 50 6.4 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 30 8.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 51 6.7 -1.9
IUSV iShares Core S&P US Value ETF 7.3 4 65 6.8 -1.9
DGRO iShares Core Dividend Growth ETF 7.2 8 61 6.5 -2.1
ROOF IQ CBRE NextGen Real Estate ETF 7.2 60 9 7.0 -1.7
QDF FlexShares Quality Dividend Index Fund 7.2 37 32 4.4 -4.2
HAUS Residential REIT ETF 7.2 60 9 5.3 -3.4
FLDZ RiverNorth Patriot ETF 7.2 75 -6 5.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 49 8.0 -0.6
IUS Invesco RAFI Strategic US ETF 7.1 19 50 7.1 -1.5
IWD iShares Russell 1000 Value ETF 7.0 19 50 6.5 -2.1
VIS Vanguard Industrials ETF 7.0 10 59 4.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 30 7.1 -1.5
IFRA iShares U.S. Infrastructure ETF 7.0 30 39 6.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 51 6.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 4 5.1 -3.5
INEQ Columbia International Equity Income ETF 6.9 45 24 6.3 -2.3
NUDV Nuveen ESG Dividend ETF 6.9 26 43 7.4 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 20 4.9 -3.8
JAVA JPMorgan Active Value ETF 6.9 44 25 6.1 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -6 5.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 57 7.1 -1.5
FTCS First Trust Capital Strength ETF 6.8 55 14 5.6 -3.1
MGV Vanguard Mega Cap Value ETF 6.8 7 62 6.7 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 53 5.8 -2.9
IYJ iShares U.S. Industrials ETF 6.8 40 29 5.0 -3.7
AFLG First Trust Active Factor Large Cap ETF 6.8 55 14 6.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 52 5.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 54 5.8 -2.8
FMAT Fidelity MSCI Materials Index ETF 6.7 8 61 6.5 -2.1
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -21 10.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 2 9.5 +0.9
VAW Vanguard Materials ETF 6.6 10 59 6.5 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 54 5.7 -2.9
PTL Inspire 500 ETF 6.6 9 60 5.6 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 10 5.9 -2.7
PFM Invesco Dividend Achievers ETF 6.5 53 16 5.5 -3.1
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 34 5.2 -3.5
IQRA IQ CBRE Real Assets ETF 6.4 65 4 5.5 -3.1
REVS Columbia Research Enhanced Value ETF 6.4 19 50 7.7 -0.9
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 29 5.6 -3.1
VALQ American Century U.S. Quality Value ETF 6.4 29 40 7.5 -1.2
BIBL Inspire 100 ETF 6.4 35 34 5.0 -3.6
RIET Hoya Capital High Dividend Yield ETF 6.3 50 19 12.3 +3.7
TTAC FCF US Quality ETF 6.3 59 10 6.2 -2.5
KONG Formidable Fortress ETF 6.3 89 -20 5.8 -2.8
GVLU Gotham 1000 Value ETF 6.3 50 19 7.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 65 6.2 -2.4
HDUS Hartford Disciplined US Equity ETF 6.2 19 50 6.0 -2.7
DIVY Sound Equity Dividend Income ETF 6.2 45 24 10.9 +2.3
FCG First Trust Natural Gas ETF 6.2 60 9 11.0 +2.4
IWX iShares Russell Top 200 Value ETF 6.2 20 49 6.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 32 4.3 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 44 7.0 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -16 1.8 -6.8
IWR iShares Russell Midcap ETF 6.1 19 50 5.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 4 5.1 -3.5
FLV American Century Focused Large Cap Value ETF 6.1 42 27 6.7 -1.9
ILCV iShares Morningstar Value ETF 6.1 4 65 6.4 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 49 5.8 -2.8
PEXL Pacer US Export Leaders ETF 6.0 60 9 5.1 -3.5
ECML Euclidean Fundamental Value ETF 5.9 95 -26 13.5 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 57 6.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 44 6.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 44 6.6 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -1 4.8 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 49 4.4 -4.2
RWL Invesco S&P 500 Revenue ETF 5.8 39 30 6.7 -1.9
JPRE JPMorgan Realty Income ETF 5.8 50 19 5.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 57 5.9 -2.8
VO Vanguard Mid-Cap ETF 5.8 4 65 5.9 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 54 7.0 -1.6
WBIY WBI Power Factor High Dividend ETF 5.7 100 -31 10.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 64 6.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 46 6.5 -2.1
FTWO Strive FAANG 2.0 ETF 5.7 49 20 5.0 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -11 6.4 -2.2
ULVM VictoryShares US Value Momentum ETF 5.6 20 49 7.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 46 6.3 -2.4
SCHD Schwab US Dividend Equity ETF 5.6 6 63 9.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 59 6.7 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 30 7.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 5.6 8 61 6.0 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 66 6.7 -1.9
MXI iShares Global Materials ETF 5.6 41 28 6.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 9 7.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.5 50 19 3.4 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 54 7.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 52 7.1 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 21 5.2 -3.4
ILF iShares Latin America 40 ETF 5.5 48 21 10.6 +2.0
ROUS Hartford Multifactor US Equity ETF 5.5 19 50 6.9 -1.8
PXE Invesco Energy Exploration & Production ETF 5.5 60 9 12.8 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 30 8.9 +0.2
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 57 9.4 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 34 4.7 -3.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 56 7.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 20 6.3 -2.4
TXS Texas Capital Texas Equity Index ETF 5.3 49 20 5.2 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 17 5.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 60 6.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -1 9.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 11 5.3 -3.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 56 10.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 60 5.5 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 49 7.2 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 29 9.5 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 34 6.3 -2.3
SSPY Syntax Stratified LargeCap ETF 5.1 30 39 6.5 -2.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 19 4.6 -4.0
VIG Vanguard Dividend Appreciation ETF 5.1 6 63 5.7 -2.9
APIE ActivePassive International Equity ETF 5.1 45 24 7.3 -1.4
LNGG Roundhill Alerian LNG ETF 5.1 65 4 8.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 17 9.8 +1.2
IYM iShares U.S. Basic Materials ETF 5.0 40 29 6.8 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 8 6.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 44 5.5 -3.2
JRE Janus Henderson U.S. Real Estate ETF 5.0 65 4 5.9 -2.8
DVY iShares Select Dividend ETF 5.0 38 31 8.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 9 6.1 -2.5
EXI iShares Global Industrials ETF 4.9 42 27 4.8 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 9 5.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 4 7.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 49 6.2 -2.4
FQAL Fidelity Quality Factor ETF 4.8 15 54 5.7 -2.9
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 35 5.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 37 4.9 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 20 4.9 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 40 8.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -6 4.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 42 8.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 54 6.7 -2.0
FVAL Fidelity Value Factor ETF 4.7 15 54 7.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -10 4.1 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 29 6.7 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 54 5.7 -2.9
BLDG Cambria Global Real Estate ETF 4.6 60 9 9.6 +1.0
AVUS Avantis U.S. Equity ETF 4.6 15 54 5.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 51 7.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 43 7.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 54 5.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 60 6.0 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 33 4.6 -4.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 34 10.0 +1.4
RECS Columbia Research Enhanced Core ETF 4.5 15 54 5.5 -3.2
AVIV Avantis International Large Cap Value ETF 4.5 25 44 8.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 45 7.4 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 54 7.8 -0.8
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -27 5.1 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 54 7.8 -0.8
LVOL American Century Low Volatility ETF 4.4 29 40 4.9 -3.7
IGF iShares Global Infrastructure ETF 4.4 41 28 4.7 -3.9
GII SPDR S&P Global Infrastructure ETF 4.4 40 29 4.8 -3.9
NETZ TCW Transform Systems ETF 4.4 75 -6 3.6 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 29 8.0 -0.7
XLB Materials Select Sector SPDR Fund 4.4 9 60 5.8 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 24 -6.9 -15.6
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 44 6.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 54 10.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 40 5.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 27 6.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 40 9.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 54 7.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 31 4.9 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 49 4.9 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 31 5.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 34 5.9 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 31 7.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 65 6.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 29 5.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 9 4.3 -4.3
FMIL Fidelity New Millennium ETF 4.2 59 10 4.5 -4.1
INDS Pacer Industrial Real Estate ETF 4.2 55 14 5.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 44 5.4 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 9 5.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 57 8.2 -0.4
JGLO JPMorgan Global Select Equity ETF 4.1 33 36 4.3 -4.4
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 22 5.8 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.0 75 -6 4.6 -4.0
ROE Astoria US Quality Kings ETF 4.0 49 20 7.7 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 52 5.5 -3.1
DGT SPDR Global Dow ETF 4.0 50 19 6.5 -2.1
GDEF Goldman Sachs Defensive Equity ETF 4.0 55 14 4.8 -3.8
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 34 16.9 +8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 60 4.8 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 14 11.6 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 6 6.7 -1.9
ACVF American Conservative Values ETF 3.9 75 -6 4.3 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 34 6.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 27 5.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 3.9 15 54 5.3 -3.3
BLES Inspire Global Hope ETF 3.9 61 8 6.3 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -41 5.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 30 9.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 54 6.2 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 58 4.8 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 54 6.6 -2.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 57 4.8 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 54 5.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 63 4.3 -4.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 65 6.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 40 6.1 -2.6
VONE Vanguard Russell 1000 ETF 3.7 8 61 5.1 -3.6
HKND Humankind US Stock ETF 3.7 11 58 7.1 -1.5
SLX VanEck Steel ETF 3.7 56 13 20.8 +12.1
BFOR ALPS Barron's 400 ETF 3.7 65 4 6.5 -2.2
VOO Vanguard S&P 500 ETF 3.7 3 66 5.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -11 4.8 -3.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 59 5.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 69 5.1 -3.5
VV Vanguard Large-Cap ETF 3.6 4 65 5.1 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 62 5.6 -3.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 10 7.4 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 9 9.6 +0.9
BRAZ Global X Brazil Active ETF 3.6 75 -6 9.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 60 5.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 58 5.0 -3.6
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 4 5.6 -3.1
VTHR Vanguard Russell 3000 ETF 3.6 10 59 4.9 -3.7
VOTE TCW Transform 500 ETF 3.6 5 64 5.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 67 5.1 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 9 6.9 -1.7
NETL NETLease Corporate Real Estate ETF 3.6 60 9 8.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 44 5.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 62 5.0 -3.7
VTI Vanguard Total Stock Market ETF 3.5 3 66 4.9 -3.7
PBUS Invesco MSCI USA ETF 3.5 4 65 5.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 62 5.0 -3.6
RVRB Reverb ETF 3.5 30 39 4.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 49 4.9 -3.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 34 5.3 -3.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 54 8.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 61 5.0 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 66 5.2 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 9 6.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 44 5.5 -3.2
GDVD R3 Global Dividend Growth ETF 3.5 88 -19 5.5 -3.2
UDI USCF Dividend Income Fund 3.5 65 4 7.7 -1.0
PBJ Invesco Food & Beverage ETF 3.5 57 12 5.4 -3.3
IOO iShares Global 100 ETF 3.5 41 28 4.6 -4.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 57 5.2 -3.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 61 5.7 -2.9
IWB iShares Russell 1000 ETF 3.4 15 54 4.9 -3.7
SFYX SoFi Next 500 ETF 3.4 0 69 5.1 -3.6
STRV Strive 500 ETF 3.4 5 64 5.0 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 19 7.7 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 60 4.7 -3.9
EV Mast Global Battery Recycling & Production ETF 3.4 65 4 12.3 +3.6
SMDY Syntax Stratified MidCap ETF 3.4 35 34 5.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 66 5.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 66 5.1 -3.6
IVV iShares Core S&P 500 ETF 3.4 3 66 5.1 -3.6
SPY SPDR S&P 500 ETF Trust 3.4 9 60 5.0 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -1 8.8 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 29 7.0 -1.7
SCHK Schwab 1000 Index ETF 3.4 5 64 5.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 60 5.5 -3.1
IYY iShares Dow Jones U.S. ETF 3.4 20 49 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 67 5.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 40 4.9 -3.7
FIW First Trust Water ETF 3.4 53 16 4.6 -4.0
AQWA Global X Clean Water ETF 3.4 50 19 4.2 -4.4
PHO Invesco Water Resources ETF 3.4 60 9 4.4 -4.3
EBLU Ecofin Global Water ESG Fund 3.4 40 29 3.9 -4.7
OALC OneAscent Large Cap Core ETF 3.4 86 -17 4.4 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 24 4.4 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 54 5.5 -3.2
TINT ProShares Smart Materials ETF 3.4 58 11 5.4 -3.3
IWV iShares Russell 3000 ETF 3.4 20 49 4.8 -3.8
VBR Vanguard Small Cap Value ETF 3.3 7 62 8.0 -0.6
SCHB Schwab U.S. Broad Market ETF 3.3 3 66 5.0 -3.6
BNE Blue Horizon BNE ETF 3.3 87 -18 4.9 -3.8
VB Vanguard Small-Cap ETF 3.3 5 64 5.3 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 66 4.9 -3.7
RUNN Running Oak Efficient Growth ETF 3.3 58 11 5.0 -3.6
FPAG FPA Global Equity ETF 3.3 49 20 5.2 -3.4
FOVL iShares Focused Value Factor ETF 3.3 25 44 9.9 +1.3
BUL Pacer US Cash Cows Growth ETF 3.3 60 9 7.8 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 62 4.1 -4.5
VBK Vanguard Small-Cap Growth ETF 3.3 7 62 1.4 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -12 2.8 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 69 11.4 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -16 7.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 49 6.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 55 5.0 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 39 11.9 +3.3
OEF iShares S&P 100 ETF 3.2 20 49 4.8 -3.9
MGC Vanguard Mega Cap ETF 3.2 7 62 4.9 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 27 7.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 54 7.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 20 5.5 -3.2
IPDP Dividend Performers ETF 3.1 122 -53 5.3 -3.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 31 8.0 -0.6
DFUS Dimensional U.S. Equity ETF 3.1 9 60 5.0 -3.7
DVND Touchstone Dividend Select ETF 3.1 67 2 6.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 56 5.2 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -20 8.8 +0.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 54 5.1 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 54 4.8 -3.9
GSPY Gotham Enhanced 500 ETF 3.0 50 19 5.1 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 40 7.1 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -4 10.7 +2.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 34 5.0 -3.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -16 3.3 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -16 3.2 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 11 4.7 -3.9
PSET Principal Quality ETF 3.0 15 54 5.2 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 9 5.4 -3.2
RUFF Alpha Dog ETF 2.9 94 -25 4.4 -4.2
DUHP Dimensional US High Profitability ETF 2.9 21 48 6.6 -2.1
DIHP Dimensional International High Profitability ETF 2.9 29 40 7.1 -1.5
EES WisdomTree U.S. SmallCap Fund 2.9 38 31 9.9 +1.3
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 30 11.5 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 60 5.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 52 5.3 -3.3
APUE ActivePassive U.S. Equity ETF 2.9 45 24 4.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 63 7.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 38 7.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 54 7.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 34 4.9 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 30 8.7 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 14 3.3 -5.3
MOO VanEck Agribusiness ETF 2.8 53 16 9.8 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 29 7.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -16 4.5 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 54 9.7 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 4 4.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 4 5.3 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 9 7.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 30 10.9 +2.2
WCEO Hypatia Women CEO ETF 2.7 85 -16 4.9 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 9 8.2 -0.4
MILN Global X Millennial Consumer ETF 2.7 50 19 2.9 -5.7
ITAN Sparkline Intangible Value ETF 2.7 50 19 6.4 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 49 4.4 -4.2
IWL iShares Russell Top 200 ETF 2.7 15 54 4.8 -3.9
OSCV Opus Small Cap Value ETF 2.7 79 -10 6.3 -2.4
BEDZ AdvisorShares Hotel ETF 2.7 100 -31 1.8 -6.9
VICE AdvisorShares Vice ETF 2.7 99 -30 5.5 -3.2
BJK VanEck Gaming ETF 2.7 65 4 1.8 -6.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 41 7.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 61 6.1 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 60 5.3 -3.4
SPHQ Invesco S&P 500 Quality ETF 2.7 15 54 5.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 17 7.1 -1.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 4.6 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -1 2.2 -6.4
EQUL IQ Engender Equality ETF 2.6 45 24 6.8 -1.9
TOK iShares MSCI Kokusai ETF 2.6 26 43 5.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 54 5.1 -3.6
VXF Vanguard Extended Market ETF 2.6 6 63 4.0 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 9 7.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 65 5.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 51 8.7 +0.1
SYNB Putnam BioRevolution ETF 2.6 70 -1 2.9 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 44 6.5 -2.2
PIO Invesco Global Water ETF 2.6 75 -6 5.7 -2.9
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 44 9.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -30 4.6 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 35 9.1 +0.5
DFSV Dimensional US Small Cap Value ETF 2.5 31 38 8.9 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 14 5.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 19 4.8 -3.9
SMMD iShares Russell 2500 ETF 2.5 15 54 5.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 34 5.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 41 6.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 39 4.6 -4.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 48 5.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -10 5.7 -3.0
URTH iShares MSCI World ETF 2.5 24 45 5.2 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 30 7.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 54 5.6 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 34 6.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -6 5.2 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 27 6.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 44 7.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 33 11.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 44 5.7 -2.9
BTHM BlackRock Future U.S. Themes ETF 2.4 60 9 4.0 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 65 5.2 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 8 6.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 63 2.5 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 40 7.0 -1.6
AVDE Avantis International Equity ETF 2.3 23 46 7.6 -1.1
ISMD Inspire Small/Mid Cap ETF 2.3 54 15 5.9 -2.7
CGUS Capital Group Core Equity ETF 2.3 33 36 4.5 -4.1
VT Vanguard Total World Stock ETF 2.3 7 62 5.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 60 4.0 -4.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 41 8.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 5 2.1 -6.5
ACWI iShares MSCI ACWI ETF 2.2 32 37 5.3 -3.4
SRET Global X SuperDividend REIT ETF 2.2 59 10 9.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 4 12.0 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 40 8.9 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 10 12.4 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 34 13.8 +5.2
CVAR Cultivar ETF 2.2 87 -18 7.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -10 5.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 39 5.8 -2.9
HJEN Direxion Hydrogen ETF 2.2 45 24 -6.4 -15.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 4 8.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 10 2.7 -5.9
STXK Strive Small-Cap ETF 2.1 18 51 5.1 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 9 4.7 -3.9
IWN iShares Russell 2000 Value ETF 2.1 24 45 5.4 -3.2
CHGX AXS Change Finance ESG ETF 2.1 49 20 4.9 -3.7
CAML Congress Large Cap Growth ETF 2.1 66 3 3.1 -5.5
WDNA WisdomTree BioRevolution Fund 2.1 45 24 -3.8 -12.4
VDC Vanguard Consumer Staples ETF 2.1 10 59 6.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 47 3.9 -4.7
PINK Simplify Health Care ETF 2.1 50 19 1.2 -7.4
VIRS Pacer BioThreat Strategy ETF 2.1 70 -1 6.2 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 21 5.9 -2.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -1 9.4 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 9.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 65 4.7 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 1 5.2 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -26 9.9 +1.3
SCAP InfraCap Small Cap Income ETF 2.0 135 -66 8.3 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 10 6.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -6 7.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 46 3.9 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 54 5.8 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 39 7.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 43 5.9 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 57 7.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 51 5.4 -3.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -16 5.2 -3.5
SNSR Global X Internet of Things ETF 2.0 68 1 3.9 -4.7
PPA Invesco Aerospace & Defense ETF 2.0 58 11 3.2 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 24 2.8 -5.8
UFO Procure Space ETF 2.0 75 -6 -1.1 -9.7
SFY SoFi Select 500 ETF 1.9 0 69 4.5 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 34 9.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 9 4.5 -4.2
CGDV Capital Group Dividend Value ETF 1.9 33 36 5.8 -2.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 0 4.2 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 21 4.2 -4.4
TMFX Motley Fool Next Index ETF 1.9 50 19 3.0 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -20 4.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 5.0 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 22 5.6 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 57 7.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 9 7.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 30 9.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -6 4.1 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 54 8.0 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -2 1.0 -7.6
KROP Global X AgTech & Food Innovation ETF 1.8 50 19 4.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 59 5.1 -3.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 44 4.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 51 6.5 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 9 5.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 34 7.2 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.8 15 54 5.3 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 54 6.7 -2.0
KLDW Knowledge Leaders Developed World ETF 1.8 75 -6 4.8 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 57 4.6 -4.1
PRNT 3D Printing ETF 1.8 66 3 -1.2 -9.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 49 11.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -11 4.3 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 54 6.5 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 29 7.6 -1.1
IYK iShares U.S. Consumer Staples ETF 1.7 40 29 6.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -6 7.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 57 4.7 -3.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -21 6.9 -1.8
BINV Brandes International ETF 1.7 70 -1 8.1 -0.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 4 5.0 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -6 7.3 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 59 7.7 -0.9
IJR iShares Core S&P Small Cap ETF 1.7 6 63 7.7 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 59 4.5 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 59 5.2 -3.4
RSSL Global X Russell 2000 ETF 1.6 8 61 3.1 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 49 4.8 -3.8
TTAI FCF International Quality ETF 1.6 59 10 6.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 66 7.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 44 5.1 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 34 3.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -1 10.8 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -6 4.3 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 54 8.9 +0.3
HYDR Global X Hydrogen ETF 1.6 50 19 -13.3 -21.9
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 24 2.3 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 24 -2.7 -11.3
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -6 6.0 -2.7
IWM iShares Russell 2000 ETF 1.6 19 50 3.5 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 44 5.0 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 10 3.5 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 59 5.5 -3.2
DINT Davis Select International ETF 1.6 55 14 5.9 -2.8
OSEA Harbor International Compounders ETF 1.6 55 14 3.7 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 17 6.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -6 2.1 -6.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 54 7.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 59 4.4 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 19 2.1 -6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 4 3.6 -5.1
RSHO Tema American Reshoring ETF 1.6 75 -6 3.7 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 51 8.8 +0.2
MJ ETFMG Alternative Harvest 1.5 75 -6 -35.4 -44.1
FLGB Franklin FTSE United Kingdom ETF 1.5 9 60 8.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 60 4.9 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 54 8.8 +0.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 29 7.3 -1.4
FDMO Fidelity Momentum Factor ETF 1.5 15 54 4.0 -4.6
VTWO Vanguard Russell 2000 ETF 1.5 10 59 3.5 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 14 4.6 -4.0
PSC Principal U.S. Small-Cap ETF 1.5 38 31 6.3 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -16 3.6 -5.0
WLDR Affinity World Leaders Equity ETF 1.5 67 2 8.2 -0.5
QTUM Defiance Quantum ETF 1.4 40 29 4.0 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 49 1.1 -7.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 40 5.0 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -16 2.9 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -31 3.9 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 2.7 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 59 5.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 49 6.4 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 34 5.0 -3.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 40 8.5 -0.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -6 3.2 -5.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 54 4.4 -4.3
QQQ Invesco QQQ Trust Series I 1.4 20 49 4.3 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.4 33 36 8.3 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 22 9.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 51 5.5 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 40 5.8 -2.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 6.2 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 62 7.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 11 11.7 +3.1
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 60 5.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.5 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 4.9 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -11 8.1 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -1 12.5 +3.9
PRAY FIS Christian Stock Fund 1.3 69 0 5.9 -2.7
KRMA Global X Conscious Companies ETF 1.3 43 26 5.6 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 9 4.0 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 4 -1.2 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 3.4 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 3.3 -5.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 54 1.5 -7.1
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -120 6.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 59 5.1 -3.6
VEGN US Vegan Climate ETF 1.2 60 9 4.6 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 34 6.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 51 5.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 46 7.3 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -6 3.5 -5.1
AIEQ AI Powered Equity ETF 1.1 75 -6 3.1 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 4.7 -4.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 29 9.7 +1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 45 1.5 -7.2
CSD Invesco S&P Spin-Off ETF 1.1 65 4 9.4 +0.7
EVX VanEck Environmental Services ETF 1.1 55 14 3.5 -5.2
RNEW VanEck Green Infrastructure ETF 1.1 45 24 -1.5 -10.1
DFNV Donoghue Forlines Innovation ETF 1.1 69 0 4.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 60 4.9 -3.7
PKW Invesco Buyback Achievers ETF 1.1 62 7 7.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 4.4 -4.2
XHB SPDR S&P Homebuilders ETF 1.0 35 34 10.5 +1.9
GLOF iShares Global Equity Factor ETF 1.0 20 49 6.9 -1.7
IBOT Vaneck Robotics ETF 1.0 47 22 3.4 -5.2
CSMD Congress SMid Growth ETF 1.0 69 0 4.0 -4.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 11 4.7 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 9 3.6 -5.1
STXG Strive 1000 Growth ETF 1.0 18 51 4.1 -4.6
SFYF SoFi Social 50 ETF 1.0 29 40 -3.2 -11.8
YALL God Bless America ETF 1.0 65 4 3.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 22 3.6 -5.1
CGV Conductor Global Equity Value ETF 0.9 130 -61 10.3 +1.7
FPX First Trust US Equity Opportunities ETF 0.9 61 8 1.6 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 2.3 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -6 3.7 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 48 3.7 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 37 5.7 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 55 5.7 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 36 6.6 -2.0
CUT Invesco MSCI Global Timber ETF 0.9 61 8 8.4 -0.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 27 9.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 5.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 65 4.5 -4.2
CNBS Amplify Seymour Cannabis ETF 0.9 75 -6 -23.7 -32.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 76 -7 2.5 -6.1
TOKE Cambria Cannabis ETF 0.9 42 27 2.3 -6.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 40 9.7 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 0.0 -8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 44 7.1 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -1 5.2 -3.4
CGW Invesco S&P Global Water Index ETF 0.8 57 12 3.8 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 22 5.0 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 22 4.8 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 39 7.4 -1.2
KXI iShares Global Consumer Staples ETF 0.8 41 28 5.6 -3.1
DFIV Dimensional International Value ETF 0.8 27 42 9.6 +1.0
ILCG iShares Morningstar Growth ETF 0.8 4 65 3.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 39 7.6 -1.1
XME SPDR S&P Metals & Mining ETF 0.8 35 34 8.2 -0.4
HLGE Hartford Longevity Economy ETF 0.8 44 25 5.9 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.7 8 61 4.7 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 40 10.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 54 4.6 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 49 5.4 -3.2
PKB Invesco Building & Construction ETF 0.7 62 7 6.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 13 13.6 +5.0
AVES Avantis Emerging Markets Value ETF 0.7 36 33 10.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 8.9 +0.3
ACES ALPS Clean Energy ETF 0.6 55 14 -3.2 -11.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 59 4.4 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 10 2.6 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 54 4.5 -4.2
VAMO Cambria Value & Momentum ETF 0.6 61 8 9.6 +1.0
FENI Fidelity Enhanced International ETF 0.6 28 41 7.8 -0.9
TMFC Motley Fool 100 Index ETF 0.6 50 19 3.6 -5.0
IVW iShares S&P 500 Growth ETF 0.6 18 51 4.3 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 65 4.4 -4.2
FDWM Fidelity Women's Leadership ETF 0.5 59 10 4.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -1 2.6 -6.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.2 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 34 10.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 38 5.3 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 9 6.9 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 28 6.1 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 9 7.9 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 25 10.8 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -6 0.1 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 51 6.7 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 57 8.3 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 9 1.1 -7.5
IWF iShares Russell 1000 Growth ETF 0.5 19 50 4.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 8.2 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 26 10.5 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 6.9 -1.7
VUG Vanguard Growth ETF 0.4 4 65 4.0 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 41 4.5 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 24 3.5 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 6.8 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 6.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 19 4.3 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 51 5.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 39 6.5 -2.2
IQM Franklin Intelligent Machines ETF 0.4 50 19 3.1 -5.5
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.7 -1.9
AGNG Global X Aging Population ETF 0.3 50 19 3.9 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 30 11.9 +3.2
VGK Vanguard FTSE Europe ETF 0.3 11 58 6.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 49 4.7 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 61 6.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 24 -0.5 -9.1
VIDI Vident International Equity Strategy ETF 0.2 61 8 11.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.1 -1.6
DMAT Global X Disruptive Materials ETF 0.2 59 10 10.9 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 2.4 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.6 -2.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -12 3.8 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 40 8.5 -0.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 40 11.3 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 6.2 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 51 4.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 56 3.6 -5.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 62 4.0 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 6.7 -2.0
VSGX Vanguard ESG International Stock ETF 0.2 12 57 6.3 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 49 10.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 45 6.3 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 4 5.7 -3.0
GMET VanEck Green Metals ETF 0.2 63 6 9.5 +0.9
COPX Global X Copper Miners ETF 0.2 65 4 7.0 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 6.2 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 10 5.7 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 6.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 4.2 -4.4
QINT American Century Quality Diversified International ETF 0.1 39 30 7.4 -1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 6.4 -2.2
VXUS Vanguard Total International Stock ETF 0.1 7 62 6.7 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 6.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 7.1 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 39 7.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 7.5 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 11 0.0 -8.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -6 13.0 +4.4
SDIV Global X Superdividend ETF 0.1 58 11 14.8 +6.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 10 0.5 -8.2
MVPS Amplify Thematic All-Stars ETF 0.1 49 20 2.8 -5.8
TRFM AAM Transformers ETF 0.1 49 20 1.4 -7.3
DARP Grizzle Growth ETF 0.1 75 -6 3.4 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 18.4 +9.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 61 4.8 -3.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 59 4.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 35 6.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.8 -1.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -41 7.8 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 15 4.0 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 28 6.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 62 6.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 19 4.7 -3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 -5.0
SPRX Spear Alpha ETF 0.0 75 -6 2.2 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 40 0.0 -8.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.58
 
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.