Euclidean Fundamental Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ECML is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website
Inception date May 18, 2023
Assets (mns) $139
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $21,331
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 4.1 %
ALCOA CORP. 3.2 %
MUELLER INDUSTRIES INC 2.9 %
FOX CORPORATION CLASS A 2.8 %
NEWMONT MINING CORP 2.6 %
OSHKOSH CORP 2.4 %
LAUREATE EDUCATION, INC. CLASS A 2.3 %
PHOTRONICS INC 2.2 %
FREEPORT-MCMORAN COPPER 2.1 %
ALLISON TRANSMISSION HOLDING 2.0 %
Total 26.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 6.8% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 59%
MSCI EAFE 0.82 47%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $35.59
30d moving avg. $34.50
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 potential alternatives to the Euclidean Fundamental Value ETF ETF based on the alternatives' overlap in portfolio holdings with ECML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECML Expense: 95 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECML
Ticker Fund
Name		 Overlap1
vs ECML
(%)		 Expense
ratio
(bp)		 Savings
vs ECML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECML
(%)
QVAL Alpha Architect US Quantitative Value ETF 29.3 39 56 8.5 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 22.5 70 25 11.1 +2.4
SYLD Cambria Shareholder Yield ETF 20.8 59 36 11.0 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 19.4 59 36 9.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 18.7 55 40 11.3 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.6 25 70 10.8 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 15.9 89 6 8.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 15.1 90 5 8.3 -0.4
XHB State Street SPDR S&P Homebuilders ETF 15.0 35 60 9.9 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 14.8 0 95 10.5 +1.7
VAMO Cambria Value & Momentum ETF 14.7 61 34 5.5 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 14.3 59 36 8.6 -0.1
ITB iShares U.S. Home Construction ETF 14.0 40 55 10.5 +1.7
VFLO VictoryShares Free Cash Flow ETF 13.8 39 56 8.7 0.0
HOMZ Hoya Capital Housing ETF 13.7 30 65 8.6 -0.2
SMRI Bushido Capital US Equity ETF 13.6 71 24 8.8 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 66 10.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 12.7 65 30 7.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.7 70 25 9.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 12.6 49 46 7.4 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 46 2.9 -5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.5 49 46 9.8 +1.1
FXZ First Trust Materials AlphaDEX Fund 12.4 61 34 7.5 -1.3
ZIG Acquirers Fund 12.3 84 11 17.7 +9.0
GVLU Gotham 1000 Value ETF 11.5 50 45 8.1 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 35 6.6 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 36 7.8 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 66 10.5 +1.7
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 70 6.2 -2.6
IGE iShares North American Natural Resources ETF 10.7 41 54 6.1 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 10.5 20 75 7.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 28 8.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 10.5 35 60 6.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 10.4 15 80 6.8 -1.9
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 83 7.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 34 6.3 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 75 9.0 +0.3
FTDS First Trust Dividend Strength ETF 9.9 70 25 7.2 -1.5
IYM iShares U.S. Basic Materials ETF 9.9 40 55 4.9 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 47 7.8 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 20 6.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 9.6 35 60 6.7 -2.0
MBOX Freedom Day Dividend ETF 9.5 39 56 6.7 -2.1
ROE Astoria US Quality Kings ETF 9.3 49 46 5.6 -3.2
VFVA Vanguard U.S. Value Factor ETF 9.2 13 82 9.4 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 82 9.0 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 66 8.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 35 10.7 +2.0
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 80 6.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 8.9 18 77 6.7 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.8 60 35 3.9 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 35 4.1 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 56 7.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 89 7.2 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 35 5.4 -3.3
FXN First Trust Energy AlphaDEX Fund 8.5 62 33 12.9 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 45 6.3 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.4 35 60 6.4 -2.3
FTWO Strive FAANG 2.0 ETF 8.4 49 46 3.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 67 8.7 0.0
SFGV Sequoia Global Value ETF 8.3 23 72 7.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 49 7.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 8.1 62 33 6.9 -1.9
LST Leuthold Select Industries ETF 8.1 91 4 4.7 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 59 9.4 +0.7
BFOR ALPS Barron's 400 ETF 8.0 65 30 4.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 80 7.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 77 6.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 7.9 34 61 8.0 -0.8
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 60 5.0 -3.8
EBI Longview Advantage ETF 7.9 35 60 5.7 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 35 8.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -11 10.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 75 5.7 -3.0
GNR SPDR S&P Global Natural Resources ETF 7.7 40 55 8.6 -0.2
SPGP Invesco S&P 500 GARP ETF 7.7 34 61 5.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.6 55 40 5.4 -3.4
DFSV Dimensional US Small Cap Value ETF 7.6 31 64 9.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 35 5.9 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 71 7.3 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 75 7.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 65 7.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 7.5 35 60 9.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 7.5 15 80 7.9 -0.8
SCHD Schwab US Dividend Equity ETF 7.5 6 89 8.7 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 46 5.7 -3.0
DFLV Dimensional US Large Cap Value ETF 7.5 22 73 6.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 7.4 15 80 6.0 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 40 9.2 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 35 5.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 70 6.9 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 55 9.6 +0.9
HAP VanEck Natural Resources ETF 7.3 50 45 7.3 -1.5
VOE Vanguard Mid-Cap Value ETF 7.2 7 88 6.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 30 1.8 -7.0
EZM WisdomTree U.S. MidCap Fund 7.2 38 57 7.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 35 8.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 78 6.0 -2.8
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 60 3.5 -5.2
AFSM First Trust Active Factor Small Cap ETF 7.1 75 20 6.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 35 6.0 -2.8
VDE Vanguard Energy ETF 7.0 9 86 7.9 -0.8
IYE iShares U.S. Energy ETF 6.9 40 55 7.8 -1.0
FENY Fidelity MSCI Energy Index ETF 6.9 8 87 8.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 60 6.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 6.8 8 87 5.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.8 38 57 8.6 -0.1
USCF Themes US Cash Flow Champions ETF 6.7 29 66 7.8 -1.0
FCG First Trust Natural Gas ETF 6.7 60 35 17.0 +8.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 76 6.0 -2.8
VAW Vanguard Materials ETF 6.7 9 86 5.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 6.7 60 35 7.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 46 5.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 56 6.7 -2.1
STXV Strive 1000 Value ETF 6.6 18 77 7.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 35 3.3 -5.4
CBSE Clough Select Equity ETF 6.6 85 10 0.8 -7.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 46 5.2 -3.6
GXPE Global X PureCap MSCI Energy ETF 6.5 25 70 7.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 45 5.3 -3.5
XLE The Energy Select Sector SPDR Fund 6.4 8 87 8.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 56 8.2 -0.5
IHF iShares U.S. Healthcare Providers ETF 6.3 40 55 7.2 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 41 6.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 36 5.0 -3.7
LGCF Themes US Cash Flow Champions ETF 6.3 30 65 7.4 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 36 5.3 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 55 6.6 -2.1
XLB The Materials Select Sector SPDR Fund 6.3 8 87 5.4 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 55 6.5 -2.3
FSGS First Trust SMID Growth Strength ETF 6.2 60 35 4.3 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 80 6.1 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 77 7.6 -1.1
FSCS First Trust SMID Capital Strength ETF 6.2 60 35 6.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 83 6.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 6.2 95 0 3.2 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 77 5.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 70 8.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 89 7.5 -1.3
AKAF The Frontier Economic Fund 6.1 20 75 5.4 -3.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 75 6.5 -2.3
FLDZ RiverNorth Patriot ETF 6.1 75 20 5.7 -3.1
DURA VanEck Durable High Dividend ETF 6.0 29 66 6.6 -2.2
JAVA JPMorgan Active Value ETF 6.0 44 51 5.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 76 5.3 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.0 45 50 1.4 -7.4
PRAY FIS Christian Stock Fund 6.0 69 26 4.3 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 80 7.7 -1.1
MAGA Point Bridge America First ETF 6.0 72 23 5.6 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 56 7.7 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 35 5.9 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 35 9.0 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.0 49 46 5.8 -2.9
DFUV Dimensional US Marketwide Value ETF 5.9 22 73 6.4 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 35 4.3 -4.5
DIVN Horizon Dividend Income ETF 5.9 70 25 6.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 66 6.3 -2.4
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 50 2.3 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 50 9.5 +0.8
VBR Vanguard Small Cap Value ETF 5.7 7 88 7.8 -0.9
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 15 17.3 +8.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 56 7.0 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 75 5.4 -3.3
BUL Pacer US Cash Cows Growth ETF 5.7 60 35 4.0 -4.7
SRHQ SRH U.S. Quality ETF 5.7 35 60 6.3 -2.5
DIVB iShares Core Dividend ETF 5.6 5 90 7.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 5.6 28 67 6.4 -2.3
TCV Towle Value ETF 5.6 85 10 9.9 +1.1
TEXN iShares Texas Equity ETF 5.6 20 75 5.5 -3.3
FMKT The Free Markets ETF 5.6 76 19 3.9 -4.8
PRXV Praxis Impact Large Cap Value ETF 5.6 36 59 5.8 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 26 6.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 59 8.6 -0.2
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 70 5.6 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 55 12.2 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 60 13.5 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 66 6.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 45 4.6 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 36 8.7 -0.1
GINX SGI Enhanced Global Income ETF 5.4 98 -3 6.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 22 10.3 +1.5
PWV Invesco Large Cap Value ETF 5.3 55 40 6.8 -2.0
DRLL Strive U.S. Energy ETF 5.3 41 54 9.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 43 5.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 82 5.3 -3.5
QUVU Hartford Quality Value ETF 5.2 46 49 6.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 56 8.5 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 10 5.6 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 60 7.0 -1.7
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 45 4.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 60 4.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 37 5.1 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 57 7.0 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 88 10.0 +1.2
MXI iShares Global Materials ETF 5.2 41 54 5.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 68 7.9 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 35 6.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 70 6.3 -2.4
VALQ American Century U.S. Quality Value ETF 5.1 29 66 6.7 -2.0
IUS Invesco RAFI Strategic US ETF 5.1 19 76 5.9 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 71 6.1 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 90 6.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 43 6.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 71 6.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 46 4.0 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 85 5.0 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 83 6.2 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 35 4.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 80 7.0 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 60 6.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 80 5.2 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 40 3.4 -5.4
FTGS First Trust Growth Strength ETF 4.9 60 35 3.6 -5.1
CWS AdvisorShares Focused Equity ETF 4.9 84 11 4.6 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 60 6.0 -2.8
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 19 4.0 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 58 5.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 70 6.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 91 5.5 -3.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 65 5.9 -2.8
FBCV Fidelity Blue Chip Value ETF 4.9 59 36 6.4 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 32 7.9 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 83 6.5 -2.3
SGLC SGI U.S. Large Cap Core ETF 4.8 85 10 3.3 -5.5
DGLO First Trust RBA Deglobalization ETF 4.8 70 25 5.7 -3.0
IVRA Invesco Real Assets ESG ETF 4.8 59 36 6.0 -2.8
PY Principal Value ETF 4.8 15 80 6.6 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 30 4.6 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 77 5.9 -2.8
MVPA Miller Value Partners Appreciation ETF 4.8 60 35 7.9 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 92 6.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 46 8.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 60 5.0 -3.7
EIPX FT Energy Income Partners Strategy ETF 4.7 95 0 7.0 -1.7
REVS Columbia Research Enhanced Value ETF 4.7 19 76 6.9 -1.9
ICOP iShares Copper and Metals Mining ETF 4.7 47 48 5.3 -3.5
AGMI Themes Silver Miners ETF 4.7 35 60 2.4 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 52 5.1 -3.6
TAX Cambria Tax Aware ETF 4.7 49 46 5.1 -3.7
PJP Invesco Pharmaceuticals ETF 4.7 57 38 6.8 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -15 6.3 -2.5
CVAR Cultivar ETF 4.7 87 8 6.6 -2.1
IXC iShares Global Energy ETF 4.6 44 51 8.8 +0.1
SFYX SoFi Next 500 ETF 4.6 0 95 5.0 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 75 6.3 -2.4
DVY iShares Select Dividend ETF 4.6 38 57 8.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 43 4.9 -3.8
TBG TBG Dividend Focus ETF 4.6 59 36 7.0 -1.7
VTV Vanguard Value ETF 4.6 4 91 6.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 88 6.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 88 5.0 -3.8
FVAL Fidelity Value Factor ETF 4.6 15 80 5.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 66 6.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 4.6 22 73 5.3 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 53 5.4 -3.4
RWL Invesco S&P 500 Revenue ETF 4.5 39 56 5.9 -2.8
VRAI Virtus Real Asset Income ETF 4.5 55 40 9.4 +0.7
WBIY WBI Power Factor High Dividend ETF 4.5 100 -5 12.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 72 6.3 -2.5
EES WisdomTree U.S. SmallCap Fund 4.5 38 57 7.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 4.5 58 37 0.9 -7.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 40 5.2 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 80 6.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 91 6.0 -2.8
KRMA Global X Conscious Companies ETF 4.5 43 52 5.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 91 5.1 -3.7
GURU Global X Guru Index ETF 4.5 75 20 2.5 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 35 7.5 -1.2
SVAL iShares US Small Cap Value Factor ETF 4.4 20 75 7.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 35 9.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 25 3.7 -5.0
HDV iShares Core High Dividend ETF 4.4 8 87 6.2 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 80 5.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 91 5.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 56 5.9 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 57 8.1 -0.6
VO Vanguard Mid-Cap ETF 4.3 4 91 5.3 -3.4
FDVV Fidelity High Dividend ETF 4.3 15 80 6.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 4.3 6 89 6.3 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 80 3.4 -5.3
DXUV Dimensional US Vector Equity ETF 4.3 28 67 5.2 -3.5
OSCV Opus Small Cap Value ETF 4.3 79 16 6.1 -2.6
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 21 7.6 -1.2
PTL Inspire 500 ETF 4.3 9 86 4.7 -4.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 57 7.2 -1.6
ITAN Sparkline Intangible Value ETF 4.2 50 45 5.6 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 85 8.5 -0.2
KONG Formidable Fortress ETF 4.2 89 6 5.0 -3.8
VONV Vanguard Russell 1000 Value ETF 4.2 7 88 5.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 77 8.6 -0.2
IWD iShares Russell 1000 Value ETF 4.2 19 76 5.6 -3.2
STXM Strive Mid-Cap ETF 4.1 18 77 5.4 -3.3
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 56 7.9 -0.9
DIVE Dana Concentrated Dividend ETF 4.1 65 30 6.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 43 6.1 -2.6
IYH iShares U.S. Healthcare ETF 4.1 40 55 5.4 -3.4
PXE Invesco Energy Exploration & Production ETF 4.1 60 35 15.5 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 72 5.2 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 73 5.1 -3.7
VHT Vanguard Health Care ETF 4.1 9 86 4.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 83 5.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 4.0 26 69 5.7 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 30 2.1 -6.7
FEGE First Eagle Global Equity ETF 4.0 79 16 5.5 -3.3
EQIN Columbia US Equity Income ETF 4.0 35 60 6.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 66 5.6 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 77 5.0 -3.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 87 5.0 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 75 7.9 -0.8
DEW WisdomTree Global High Dividend Fund 4.0 58 37 7.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 85 7.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 70 4.1 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 55 5.2 -3.5
YALL God Bless America ETF 3.9 65 30 3.9 -4.8
VTWV Vanguard Russell 2000 Value ETF 3.9 10 85 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 34 5.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.9 4 91 5.1 -3.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 75 5.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 60 6.5 -2.3
IWX iShares Russell Top 200 Value ETF 3.9 20 75 5.2 -3.5
IWN iShares Russell 2000 Value ETF 3.9 24 71 5.7 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 80 8.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 56 8.4 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 60 11.7 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 67 4.8 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 40 6.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 70 4.6 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 20 3.9 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 88 6.6 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 35 3.4 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 80 6.7 -2.1
DGRO iShares Core Dividend Growth ETF 3.8 8 87 5.8 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 80 4.4 -4.4
AMZA InfraCap MLP ETF 3.8 164 -69 7.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 78 5.2 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 75 4.8 -4.0
LNGX Global X U.S. Natural Gas ETF 3.7 45 50 11.8 +3.1
VOOV Vanguard S&P 500 Value ETF 3.7 7 88 5.5 -3.2
NUDV Nuveen ESG Dividend ETF 3.7 26 69 6.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 78 4.8 -3.9
IUSV iShares Core S&P US Value ETF 3.7 4 91 5.7 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 60 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 55 5.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 25 6.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 82 5.3 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 86 5.5 -3.2
IWR iShares Russell Midcap ETF 3.6 19 76 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 80 5.5 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 60 6.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 57 8.1 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 83 7.1 -1.7
PSC Principal U.S. Small-Cap ETF 3.6 38 57 5.9 -2.9
MGV Vanguard Mega Cap Value ETF 3.6 7 88 5.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 67 5.6 -3.2
AVUS Avantis U.S. Equity ETF 3.6 15 80 4.9 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 67 5.3 -3.5
VB Vanguard Small-Cap ETF 3.6 5 90 5.2 -3.5
IVE iShares S&P 500 Value ETF 3.6 18 77 5.4 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 91 5.6 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 80 4.8 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 35 6.9 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 60 0.9 -7.8
ILCV iShares Morningstar Value ETF 3.5 4 91 5.6 -3.2
BBP Virtus LifeSci Biotech Products ETF 3.5 79 16 -2.8 -11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 86 5.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 15 5.7 -3.1
HWAY Themes US Infrastructure ETF 3.5 29 66 5.0 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 30 4.2 -4.5
XLV The Health Care Select Sector SPDR Fund 3.5 8 87 6.1 -2.7
VICE AdvisorShares Vice ETF 3.5 99 -4 5.8 -2.9
HDUS Hartford Disciplined US Equity ETF 3.5 19 76 5.0 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 70 4.7 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 80 5.0 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 80 5.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 78 4.7 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 85 4.7 -4.0
VCR Vanguard Consumer Discretionary ETF 3.4 9 86 4.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 50 5.3 -3.4
VXF Vanguard Extended Market ETF 3.3 5 90 3.9 -4.8
ICAP InfraCap Equity Income Fund ETF 3.3 171 -76 3.8 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 30 4.2 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 39 5.8 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 16 3.3 -5.4
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 46 4.8 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.3 80 15 10.0 +1.3
IJR iShares Core S&P Small Cap ETF 3.3 6 89 6.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 83 5.1 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 35 4.2 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 75 5.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 48 3.0 -5.8
MOO VanEck Agribusiness ETF 3.3 53 42 9.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 91 5.1 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 87 3.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 56 8.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 81 4.6 -4.1
PKW Invesco Buyback Achievers ETF 3.2 62 33 7.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 20 4.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 83 6.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 66 6.1 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 77 5.6 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 66 4.1 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 82 2.5 -6.3
ISMD Inspire Small/Mid Cap ETF 3.1 54 41 4.6 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -30 6.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 35 -0.9 -9.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 6.7 -2.1
CHGX AXS Change Finance ESG ETF 3.1 49 46 4.4 -4.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 80 4.7 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 75 4.7 -4.0
SCHA Schwab U.S. Small-Cap ETF 3.1 4 91 4.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 15 6.8 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 92 6.7 -2.1
LIVR Intelligent Livermore ETF 3.1 69 26 3.0 -5.8
STXK Strive Small-Cap ETF 3.1 18 77 5.3 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 56 1.3 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 59 4.3 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 80 4.6 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 35 5.2 -3.6
PBJ Invesco Food & Beverage ETF 3.0 57 38 7.6 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 65 9.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 15 6.1 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 87 5.3 -3.4
SWP SWP Growth & Income ETF 3.0 99 -4 3.6 -5.1
RECS Columbia Research Enhanced Core ETF 3.0 15 80 5.1 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 60 8.7 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 70 5.4 -3.3
GSPY Gotham Enhanced 500 ETF 3.0 50 45 4.4 -4.3
TINT ProShares Smart Materials ETF 3.0 58 37 4.8 -3.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 87 4.8 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 66 6.0 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 80 5.2 -3.5
VDC Vanguard Consumer Staples ETF 3.0 9 86 5.3 -3.4
IXJ iShares Global Healthcare ETF 3.0 42 53 5.6 -3.1
HART IQ Healthy Hearts ETF 2.9 45 50 5.4 -3.3
BIBL Inspire 100 ETF 2.9 35 60 4.3 -4.4
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 80 5.0 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 36 5.2 -3.5
PHO Invesco Water Resources ETF 2.9 60 35 4.2 -4.5
FIW First Trust Water ETF 2.9 53 42 4.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 55 3.2 -5.5
XTN State Street SPDR S&P Transportation ETF 2.9 35 60 3.7 -5.1
NULC Nuveen ESG Large-Cap ETF 2.9 21 74 4.4 -4.3
EINC VanEck Energy Income ETF 2.9 48 47 5.3 -3.5
RFFC ALPS Active Equity Opportunity ETF 2.9 48 47 3.6 -5.1
FQAL Fidelity Quality Factor ETF 2.8 15 80 4.8 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 80 6.1 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 55 5.4 -3.3
AIEQ AI Powered Equity ETF 2.8 75 20 4.0 -4.7
RSSL Global X Russell 2000 ETF 2.8 8 87 3.1 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 45 7.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 60 4.5 -4.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 87 5.0 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 86 4.8 -3.9
DUSA Davis Select U.S. Equity ETF 2.7 61 34 6.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 15 4.5 -4.2
FPWR First Trust EIP Power Solutions ETF 2.7 96 -1 4.6 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 60 3.0 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 60 3.7 -5.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 45 3.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 66 4.6 -4.1
BLES Inspire Global Hope ETF 2.7 61 34 6.0 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 65 15.4 +6.6
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 53 5.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 70 4.5 -4.2
TTAC FCF US Quality ETF 2.6 59 36 5.0 -3.7
SGDM Sprott Gold Miners ETF 2.6 50 45 1.8 -7.0
GDX VanEck Gold Miners ETF 2.6 51 44 2.2 -6.6
RING iShares MSCI Global Gold Miners ETF 2.6 39 56 2.5 -6.2
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 56 2.6 -6.2
STRN SMART Trend 25 ETF 2.6 59 36 2.6 -6.1
AMLP Alerian MLP ETF 2.6 85 10 8.3 -0.4
MLPA Global X MLP ETF 2.6 45 50 8.7 -0.0
IYK iShares U.S. Consumer Staples ETF 2.6 40 55 5.9 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 66 4.8 -4.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 77 4.5 -4.3
SAMM Strategas Macro Momentum ETF 2.6 66 29 1.9 -6.9
IWM iShares Russell 2000 ETF 2.6 19 76 3.1 -5.6
IFRA iShares U.S. Infrastructure ETF 2.6 30 65 5.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 57 5.6 -3.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 83 4.3 -4.4
PEXL Pacer US Export Leaders ETF 2.5 60 35 3.8 -4.9
QLTY GMO U.S. Quality ETF 2.5 50 45 3.8 -4.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 45 3.5 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 60 8.4 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 24 -1.3 -10.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 0 5.5 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 46 4.0 -4.8
CCFE Concourse Capital Focused Equity ETF 2.5 95 0 2.1 -6.7
SFTY Horizon Managed Risk ETF 2.5 77 18 3.5 -5.3
STOX Horizon Core Equity ETF 2.5 70 25 3.6 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 86 3.5 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 56 4.3 -4.5
BLCV iShares Large Cap Value Active ETF 2.5 53 42 6.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 77 4.6 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 43 5.2 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 46 4.8 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 70 7.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 60 4.9 -3.8
BLCR iShares Large Cap Core Active ETF 2.4 36 59 3.1 -5.7
HGRO Hedgeye Quality Growth ETF 2.4 70 25 3.0 -5.8
AGNG Global X Aging Population ETF 2.4 50 45 3.9 -4.8
UMI USCF Midstream Energy Income Fund ETF 2.4 85 10 5.3 -3.4
ENFR Alerian Energy Infrastructure ETF 2.4 35 60 5.5 -3.2
USAI Pacer American Energy Independence ETF 2.4 75 20 4.5 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 76 4.8 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 70 3.9 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 67 2.8 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 6.1 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 50 3.6 -5.2
DUHP Dimensional US High Profitability ETF 2.4 21 74 5.0 -3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -15 6.8 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 36 3.8 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 80 4.6 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 56 3.9 -4.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 80 4.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 85 4.3 -4.5
XLP The Consumer Staples Select Sector SPDR Fund 2.3 8 87 5.6 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 34 5.7 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 65 7.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 80 3.9 -4.9
PBE Invesco Biotechnology & Genome ETF 2.3 58 37 1.7 -7.0
HELX Franklin Genomic Advancements ETF 2.3 50 45 -0.4 -9.1
XBI State Street SPDR S&P Biotech ETF 2.3 35 60 -2.9 -11.7
VTWO Vanguard Russell 2000 ETF 2.3 7 88 3.2 -5.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 60 6.5 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 66 3.3 -5.4
OALC OneAscent Large Cap Core ETF 2.3 86 9 3.4 -5.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 53 4.0 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 46 3.7 -5.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 58 5.5 -3.3
ASCE Allspring SMID Core ETF 2.2 38 57 7.7 -1.1
WCEO Hypatia Women CEO ETF 2.2 85 10 2.8 -5.9
ACVF American Conservative Values ETF 2.2 75 20 3.7 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 35 -1.7 -10.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 75 3.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 60 2.6 -6.2
APUE ActivePassive U.S. Equity ETF 2.2 45 50 3.9 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 75 4.4 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 83 5.3 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 86 4.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 85 4.1 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 36 13.3 +4.5
SMMD iShares Russell 2500 ETF 2.1 15 80 5.8 -3.0
RAUS RACWI US ETF 2.1 15 80 4.2 -4.5
DFUS Dimensional U.S. Equity ETF 2.1 9 86 4.1 -4.6
FDWM Fidelity Women's Leadership ETF 2.1 59 36 4.2 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 92 4.4 -4.3
IWV iShares Russell 3000 ETF 2.1 20 75 4.1 -4.7
VTI Vanguard Total Stock Market ETF 2.1 3 92 4.2 -4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 2.1 8 87 4.1 -4.7
SETM Sprott Energy Transition Materials ETF 2.1 65 30 1.2 -7.6
GMET VanEck Green Metals ETF 2.1 63 32 4.9 -3.9
COPX Global X Copper Miners ETF 2.1 65 30 3.8 -4.9
DMAT Global X Disruptive Materials ETF 2.1 59 36 4.5 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 30 -1.1 -9.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 36 1.5 -7.2
COPA Themes Copper Miners ETF 2.1 35 60 3.2 -5.5
VTHR Vanguard Russell 3000 ETF 2.1 7 88 4.2 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 36 3.6 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 48 4.7 -4.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 92 4.3 -4.5
OPTZ Optimize Strategy Index ETF 2.1 50 45 4.2 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 83 6.7 -2.1
VONE Vanguard Russell 1000 ETF 2.1 7 88 4.3 -4.5
SCHK Schwab 1000 Index ETF 2.1 5 90 4.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 84 4.4 -4.3
IWB iShares Russell 1000 ETF 2.1 15 80 4.2 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 92 4.2 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 86 4.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 75 5.3 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 55 5.7 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 47 3.8 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 85 4.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 92 4.3 -4.5
TPYP Tortoise North American Pipeline Fund 2.0 40 55 5.5 -3.2
IYY iShares Dow Jones U.S. ETF 2.0 20 75 4.1 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 77 4.5 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 47 5.2 -3.6
VIG Vanguard Dividend Appreciation ETF 2.0 5 90 4.9 -3.9
KXI iShares Global Consumer Staples ETF 2.0 41 54 5.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 66 4.2 -4.5
XLC The Communication Services Select Sector SPDR Fund 2.0 8 87 4.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 84 4.2 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 5.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 70 4.1 -4.7
PFM Invesco Dividend Achievers ETF 2.0 53 42 4.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 70 6.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 63 4.3 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 70 4.2 -4.6
BGRO iShares Large Cap Growth Active ETF 1.9 55 40 2.0 -6.7
GXLC Global X U.S. 500 ETF 1.9 2 93 4.2 -4.6
VV Vanguard Large-Cap ETF 1.9 4 91 4.2 -4.6
VOO Vanguard S&P 500 ETF 1.9 3 92 4.3 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 16 4.8 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 92 4.2 -4.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 48 4.4 -4.4
ABFL Abacus FCF Leaders ETF 1.9 59 36 3.8 -4.9
IVV iShares Core S&P 500 ETF 1.9 3 92 4.3 -4.5
SPY SPDR S&P 500 ETF 1.9 9 86 4.2 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 20 2.8 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 93 4.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 80 4.8 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 77 4.6 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 90 7.1 -1.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 86 4.3 -4.4
FEOE First Eagle Overseas Equity ETF 1.9 79 16 5.8 -2.9
WDNA WisdomTree BioRevolution Fund 1.9 45 50 -1.9 -10.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 76 0.1 -8.6
STRV Strive 500 ETF 1.9 5 90 4.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 88 4.2 -4.6
PBUS Invesco MSCI USA ETF 1.8 4 91 4.2 -4.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 32 3.3 -5.4
CGDV Capital Group Dividend Value ETF 1.8 33 62 4.0 -4.7
OIH VanEck Oil Services ETF 1.8 35 60 2.7 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 55 3.0 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 60 1.6 -7.1
FLV American Century Focused Large Cap Value ETF 1.8 42 53 6.1 -2.7
VOTE TCW Transform 500 ETF 1.8 5 90 4.2 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 75 4.5 -4.2
BOAT SonicShares Global Shipping ETF 1.8 69 26 24.6 +15.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 93 4.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 95 4.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 35 4.8 -4.0
RVRB Reverb ETF 1.8 30 65 4.0 -4.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 80 4.2 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 43 8.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 68 6.6 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 80 6.4 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 35 6.4 -2.3
DIV Global X SuperDividend US ETF 1.8 45 50 10.4 +1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.8 25 70 4.6 -4.1
TOKE Cambria Cannabis ETF 1.8 42 53 1.9 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 33 3.1 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 61 5.9 -2.8
TINY ProShares Nanotechnology ETF 1.7 58 37 2.7 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 56 -1.3 -10.0
BMED Future Health ETF 1.7 85 10 0.2 -8.6
IYT iShares US Transportation ETF 1.7 40 55 4.5 -4.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -5 6.4 -2.4
BJK VanEck Gaming ETF 1.7 65 30 3.9 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 20 2.3 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 48 8.1 -0.7
SFY SoFi Select 500 ETF 1.7 0 95 3.8 -4.9
IBB iShares Biotechnology ETF 1.7 45 50 -0.3 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 48 3.0 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 87 4.3 -4.4
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 30 3.3 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 57 3.9 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 89 2.5 -6.3
IWL iShares Russell Top 200 ETF 1.6 15 80 3.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 86 4.1 -4.6
CGGR Capital Group Growth ETF 1.6 39 56 2.7 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 66 4.0 -4.7
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 33 1.4 -7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 50 4.7 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 65 5.7 -3.1
VIS Vanguard Industrials ETF 1.6 9 86 3.7 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 88 4.5 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 20 3.3 -5.4
ARB AltShares Merger Arbitrage ETF 1.6 77 18 3.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 25 7.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 30 1.6 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 4.4 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 75 4.0 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 27 4.0 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 77 4.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 75 4.8 -4.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 34 1.4 -7.4
DAK Dakota Active Equity ETF 1.5 43 52 3.8 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 20 2.2 -6.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 55 8.2 -0.5
AVUQ Avantis U.S. Quality ETF 1.5 15 80 3.5 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 87 4.1 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 56 10.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 31 0.9 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 49 5.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 66 3.8 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 66 8.1 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 52 3.6 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 86 4.1 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 86 4.2 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 60 5.0 -3.8
MGC Vanguard Mega Cap ETF 1.5 7 88 4.0 -4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 70 3.2 -5.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 26 3.8 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 35 1.3 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 25 1.7 -7.1
DGT State Street SPDR Global Dow ETF 1.4 50 45 5.9 -2.9
ALIL Argent Focused Small Cap ETF 1.4 74 21 5.6 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 66 4.0 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 64 6.0 -2.7
TOK iShares MSCI Kokusai ETF 1.4 26 69 4.3 -4.4
UDI USCF Dividend Income Fund 1.4 65 30 7.2 -1.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 54 7.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.2 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 75 -4.6 -13.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 53 4.7 -4.1
GQI Natixis Gateway Quality Income ETF 1.4 34 61 4.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.5 -4.2
IWO iShares Russell 2000 Growth ETF 1.4 24 71 0.6 -8.1
URTH iShares MSCI World ETF 1.4 24 71 4.4 -4.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 60 4.3 -4.5
GLOF iShares Global Equity Factor ETF 1.3 20 75 5.9 -2.9
OEI Optimized Equity Income ETF 1.3 75 20 3.2 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 65 4.0 -4.7
FPX First Trust US Equity Opportunities ETF 1.3 61 34 0.8 -7.9
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 30 7.7 -1.1
ABIG Argent Large Cap ETF 1.3 49 46 4.1 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 53 4.0 -4.8
ACSI American Customer Satisfaction ETF 1.3 65 30 4.8 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 83 3.9 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 56 2.7 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 85 4.9 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 30 3.0 -5.8
TOLL Tema Durable Quality ETF 1.3 75 20 4.2 -4.6
BEEX BeeHive ETF 1.3 84 11 3.6 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 35 5.0 -3.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 30 5.6 -3.1
VT Vanguard Total World Stock ETF 1.3 6 89 5.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 86 4.0 -4.7
INCE Franklin Income Equity Focus ETF 1.2 29 66 4.9 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 88 6.7 -2.0
PAWZ ProShares Pet Care ETF 1.2 50 45 3.5 -5.3
DVND Touchstone Dividend Select ETF 1.2 67 28 4.9 -3.9
LOWV AB US Low Volatility Equity ETF 1.2 48 47 4.6 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 45 4.6 -4.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 49 5.3 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 46 6.0 -2.7
PPH VanEck Pharmaceutical ETF 1.2 36 59 6.3 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 48 -2.8 -11.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 55 3.2 -5.6
XT iShares Exponential Technologies ETF 1.2 46 49 4.2 -4.6
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 79 4.6 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 80 4.4 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 37 6.4 -2.3
MEDX Horizon Kinetics Medical ETF 1.2 85 10 1.2 -7.5
CANC Tema Oncology ETF 1.2 75 20 -2.5 -11.2
HRTS Tema Heart & Health ETF 1.2 75 20 1.9 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 36 5.6 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 40 4.8 -3.9
PINK Simplify Health Care ETF 1.2 50 45 0.6 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 75 2.6 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 87 4.1 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 85 4.5 -4.2
ACWI iShares MSCI ACWI ETF 1.2 32 63 4.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 4.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.4 -3.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -5 2.7 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 15 5.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 27 1.7 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 39 1.8 -7.0
BBH VanEck Biotech ETF 1.2 35 60 4.2 -4.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 16 0.0 -8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 46 3.5 -5.2
IGF iShares Global Infrastructure ETF 1.2 41 54 4.3 -4.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 55 4.3 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 10 2.8 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 25 0.6 -8.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 36 4.1 -4.6
OEF iShares S&P 100 ETF 1.2 20 75 3.8 -4.9
CGDG Capital Group Dividend Growers ETF 1.1 47 48 5.4 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 36 1.6 -7.2
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 48 0.0 -8.7
ABEQ Absolute Select Value ETF 1.1 85 10 4.2 -4.5
JPEF JPMorgan Equity Focus ETF 1.1 50 45 3.9 -4.9
FTCS First Trust Capital Strength ETF 1.1 55 40 4.9 -3.9
YOKE Yoke Core ETF 1.1 42 53 4.0 -4.7
DUNK Dana Unconstrained Equity ETF 1.1 75 20 1.9 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 81 4.2 -4.5
AIRL Themes Airlines ETF 1.1 35 60 2.0 -6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.3 -4.5
JETS U.S. Global Jets ETF 1.1 60 35 2.2 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 85 0.8 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 5 3.1 -5.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 69 5.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 48 5.7 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 83 3.4 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 70 5.1 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 70 5.1 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 55 4.1 -4.6
RCGE RockCreek Global Equality ETF 1.0 95 0 6.0 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 70 6.8 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 40 3.3 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 40 4.2 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 55 6.9 -1.9
VOX Vanguard Communication Services ETF 1.0 9 86 4.2 -4.6
CGV Conductor Global Equity Value ETF 1.0 130 -35 6.5 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.4 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 6 4.2 -4.6
MILN Global X Millennial Consumer ETF 1.0 50 45 3.5 -5.3
MEDI Harbor Health Care ETF 1.0 80 15 -1.5 -10.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 3.7 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 60 1.0 -7.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 64 4.5 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 4.0 -4.8
XLI The Industrial Select Sector SPDR Fund 0.9 8 87 3.6 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 10 0.9 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 89 3.6 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 35 4.5 -4.3
MADE iShares U.S. Manufacturing ETF 0.9 40 55 3.9 -4.8
WLDR Affinity World Leaders Equity ETF 0.9 67 28 6.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 39 9.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 25 4.5 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 82 3.5 -5.3
FDMO Fidelity Momentum Factor ETF 0.9 15 80 3.0 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 72 2.6 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 3.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 37 9.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 61 3.7 -5.0
YNOT Horizon Digital Frontier ETF 0.8 75 20 2.5 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 35 5.6 -3.2
TMFX Motley Fool Next Index ETF 0.8 50 45 2.7 -6.1
VEGN US Vegan Climate ETF 0.8 60 35 3.8 -4.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.1 -5.7
PBD Invesco Global Clean Energy ETF 0.7 75 20 0.6 -8.2
IOO iShares Global 100 ETF 0.7 41 54 3.9 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 4.0 -4.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 10 3.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 43 3.2 -5.5
CLNR IQ Cleaner Transport ETF 0.7 45 50 4.9 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 80 2.7 -6.1
SOCL Global X Social Media ETF 0.7 65 30 9.0 +0.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 88 1.5 -7.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 85 3.7 -5.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 66 4.0 -4.8
FFND Future Fund Active ETF 0.7 100 -5 3.1 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 23 6.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 75 3.5 -5.2
NIXT Research Affiliates Deletions ETF 0.6 9 86 7.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 3.4 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 3.0 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 85 3.6 -5.1
EXI iShares Global Industrials ETF 0.5 42 53 3.7 -5.1
SFYF SoFi Social 50 ETF 0.5 29 66 0.9 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.3 -4.4
FFTY Innovator IBD 50 ETF 0.5 80 15 -1.7 -10.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 46 4.7 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 65 3.9 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 0 -0.5 -9.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 10 2.4 -6.4
JGRO JPMorgan Active Growth ETF 0.5 44 51 2.9 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 40 4.1 -4.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 48 3.7 -5.0
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.3 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 77 3.2 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 91 3.3 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -5 3.9 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 60 4.1 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 88 3.3 -5.4
IYJ iShares U.S. Industrials ETF 0.4 40 55 3.9 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 4.5 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 3.5 -5.3
IXP iShares Global Comm Services ETF 0.3 42 53 5.2 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 35 7.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.2 -6.5
IWC iShares Micro-Cap ETF 0.3 60 35 -1.3 -10.0
PPA Invesco Aerospace & Defense ETF 0.3 58 37 1.7 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 3.1 -5.7
GEW Cambria Global EW ETF 0.3 29 66 5.3 -3.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 35 7.5 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 77 3.8 -4.9
STXG Strive 1000 Growth ETF 0.2 18 77 3.2 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 70 3.8 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 59 2.9 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 3.7 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 76 3.2 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 88 3.5 -5.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 88 3.0 -5.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 35 3.1 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 87 3.3 -5.5
VGT Vanguard Information Technology ETF 0.0 9 86 3.3 -5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 54 2.9 -5.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Euclidean Fundamental Value 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 17.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.