Euclidean Fundamental Value ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.8x P/Sales
ratio
0.9x
P/BV
ratio
2.4x Div.
yield
14.3%


  • 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) $171
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 71
Wgt avg mkt cap (mns) $19,373
Large cap (>$10bn) 33.3%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLISON TRANSMISSION HOLDING 2.0 %
SANMINA CORP 1.8 %
BUILDERS FIRSTSOURCE INC 1.7 %
PACCAR INC 1.7 %
CAREER EDUCATION CORP 1.7 %
DILLARDS INC-CL A 1.7 %
COMMERCIAL METALS CO 1.6 %
TOLL BROTHERS INC 1.6 %
TAYLOR MORRISON HOME CORP-A 1.6 %
QUANEX BUILDING PRODUCTS 1.6 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
COLOMBIA 1.6 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 14.0%

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

Technical Indicators
Recent close $31.45
30d moving avg. $28.31
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $11,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 9.2%


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
(%)
SYLD Cambria Shareholder Yield ETF 33.4 59 36 11.6 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 31.8 90 5 8.0 -1.3
VAMO Cambria Value & Momentum ETF 29.6 61 34 10.2 +1.0
QVAL Alpha Architect US Quantitative Value ETF 28.8 39 56 10.0 +0.8
ZIG Acquirers Fund 24.7 84 11 13.8 +4.5
COWZ Pacer US Cash Cows 100 ETF 24.1 49 46 10.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.0 25 70 11.2 +2.0
SMRI Bushido Capital US Equity ETF 23.7 71 24 10.7 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 23.3 55 40 11.6 +2.4
SPGP Invesco S&P 500 GARP ETF 20.1 34 61 8.6 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.2 60 35 10.1 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 18.1 0 95 12.4 +3.2
ITB iShares U.S. Home Construction ETF 17.9 40 55 10.3 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 17.7 89 6 8.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 17.4 18 77 8.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 17.2 39 56 8.6 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 17.0 39 56 11.2 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 16.8 35 60 9.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 20 6.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 16.5 75 20 7.7 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.4 90 5 0.0 -9.2
ROSC Hartford Multifactor Small Cap ETF 16.0 34 61 9.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 30 7.7 -1.5
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 70 10.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.6 59 36 11.0 +1.8
FTGS First Trust Growth Strength ETF 15.6 60 35 6.2 -3.0
HOMZ Hoya Capital Housing ETF 15.4 30 65 8.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.2 60 35 9.9 +0.7
FCPI Fidelity Stocks for Inflation ETF 14.9 15 80 8.7 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.6 60 35 8.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 14.6 15 80 6.9 -2.3
XHB SPDR S&P Homebuilders ETF 14.4 35 60 8.1 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 25 9.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 13.9 12 83 8.6 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 13.7 60 35 8.2 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.3 60 35 6.5 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 36 59 11.0 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.2 35 60 12.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.0 39 56 4.3 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 35 8.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 80 7.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 12.5 13 82 10.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 66 9.5 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.3 59 36 8.8 -0.5
BFOR ALPS Barron's 400 ETF 12.2 65 30 7.3 -2.0
BUL Pacer US Cash Cows Growth ETF 12.2 60 35 6.4 -2.9
PKB Invesco Building & Construction ETF 12.1 62 33 7.5 -1.7
USVT US Value ETF 12.0 49 46 11.4 +2.2
FXN First Trust Energy AlphaDEX Fund 11.6 62 33 4.1 -5.1
SVAL iShares US Small Cap Value Factor ETF 11.5 20 75 11.3 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.4 40 55 10.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 65 8.9 -0.3
DRLL Strive U.S. Energy ETF 11.4 41 54 7.4 -1.9
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 15 14.0 +4.8
PWV Invesco Large Cap Value ETF 11.2 55 40 8.1 -1.1
EZM WisdomTree U.S. MidCap Fund 11.1 38 57 8.2 -1.0
VDE Vanguard Energy ETF 11.0 10 85 7.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 60 7.0 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 75 7.0 -2.3
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 67 8.2 -1.1
ROE Astoria US Quality Kings ETF 10.6 49 46 7.8 -1.4
FENY Fidelity MSCI Energy Index ETF 10.5 8 87 7.7 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 35 8.1 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 66 8.0 -1.3
IGE iShares North American Natural Resources ETF 10.2 41 54 7.2 -2.0
MAGA Point Bridge America First ETF 10.2 72 23 6.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 70 8.8 -0.5
IYE iShares U.S. Energy ETF 10.1 40 55 7.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 75 7.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 75 10.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 28 9.4 +0.2
DFLV Dimensional US Large Cap Value ETF 9.9 22 73 8.0 -1.3
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 45 9.1 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 36 10.6 +1.4
PSC Principal U.S. Small-Cap ETF 9.7 38 57 7.8 -1.4
ULVM VictoryShares US Value Momentum ETF 9.7 20 75 7.4 -1.9
GVLU Gotham 1000 Value ETF 9.7 50 45 7.6 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 60 9.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 60 7.4 -1.9
HAP VanEck Natural Resources ETF 9.4 50 45 8.9 -0.4
PKW Invesco Buyback Achievers ETF 9.4 62 33 8.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.4 39 56 8.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 16 6.2 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 56 7.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 77 6.6 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 9.2 15 80 6.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 9.2 106 -11 10.6 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 65 7.7 -1.5
TXS Texas Capital Texas Equity Index ETF 9.0 49 46 5.6 -3.7
DFUV Dimensional US Marketwide Value ETF 9.0 22 73 7.6 -1.7
PXE Invesco Energy Exploration & Production ETF 9.0 60 35 15.7 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 82 9.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 8.8 55 40 6.1 -3.2
PY Principal Value ETF 8.7 15 80 7.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 36 8.3 -0.9
REVS Columbia Research Enhanced Value ETF 8.6 19 76 7.8 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 55 8.2 -1.0
XME SPDR S&P Metals & Mining ETF 8.6 35 60 7.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 70 6.5 -2.8
GNR SPDR S&P Global Natural Resources ETF 8.4 40 55 9.9 +0.7
DFSV Dimensional US Small Cap Value ETF 8.4 31 64 8.8 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 26 8.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 8.3 15 80 10.6 +1.4
XLE Energy Select Sector SPDR Fund 8.3 9 86 7.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 66 9.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 66 7.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 66 4.9 -4.3
MBOX Freedom Day Dividend ETF 8.1 39 56 7.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 35 6.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 35 5.4 -3.8
IXC iShares Global Energy ETF 8.0 44 51 8.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 30 4.2 -5.1
IUS Invesco RAFI Strategic US ETF 8.0 19 76 7.1 -2.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 78 6.9 -2.3
FTWO Strive FAANG 2.0 ETF 7.9 49 46 5.4 -3.8
FILL iShares MSCI Global Energy Producers ETF 7.9 39 56 10.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 76 6.4 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 34 4.8 -4.5
VUSE Vident U.S. Equity Strategy ETF 7.6 50 45 4.5 -4.8
QGRO American Century U.S. Quality Growth ETF 7.6 29 66 4.9 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 77 7.6 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 64 7.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 89 8.0 -1.2
OALC OneAscent Large Cap Core ETF 7.5 86 9 5.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 7.5 15 80 5.8 -3.5
FCG First Trust Natural Gas ETF 7.5 60 35 11.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 66 6.0 -3.2
IWN iShares Russell 2000 Value ETF 7.4 24 71 5.7 -3.6
FLDZ RiverNorth Patriot ETF 7.3 75 20 6.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 60 3.3 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 75 6.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 80 6.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 80 10.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 82 2.7 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 14 4.1 -5.1
FVAL Fidelity Value Factor ETF 6.9 15 80 7.0 -2.3
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 48 5.5 -3.8
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 61 5.2 -4.0
VBR Vanguard Small Cap Value ETF 6.9 7 88 8.2 -1.1
STXV Strive 1000 Value ETF 6.9 18 77 7.9 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 66 10.2 +0.9
TTAC FCF US Quality ETF 6.8 59 36 6.3 -3.0
VOE Vanguard Mid-Cap Value ETF 6.8 7 88 7.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 15 80 6.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 71 8.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 6.7 28 67 6.8 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.6 35 60 5.2 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 35 6.7 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 73 22 11.5 +2.2
VRAI Virtus Real Asset Income ETF 6.4 55 40 8.7 -0.5
FOVL iShares Focused Value Factor ETF 6.4 25 70 10.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 57 6.9 -2.4
WLDR Affinity World Leaders Equity ETF 6.4 67 28 8.4 -0.8
AVUS Avantis U.S. Equity ETF 6.4 15 80 6.0 -3.3
VAW Vanguard Materials ETF 6.3 10 85 6.6 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 35 7.8 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 80 8.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 34 6.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 56 9.1 -0.1
RWL Invesco S&P 500 Revenue ETF 6.2 39 56 6.5 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 30 5.2 -4.1
FMAT Fidelity MSCI Materials Index ETF 6.2 8 87 6.7 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 55 4.7 -4.6
SLX VanEck Steel ETF 6.1 56 39 20.0 +10.8
IFRA iShares U.S. Infrastructure ETF 6.1 30 65 6.5 -2.7
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 82 6.9 -2.4
FXZ First Trust Materials AlphaDEX Fund 6.1 61 34 10.3 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 60 2.3 -7.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 89 8.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 83 7.1 -2.1
PRAY FIS Christian Stock Fund 6.0 69 26 5.7 -3.5
ROUS Hartford Multifactor US Equity ETF 5.9 19 76 6.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 36 5.5 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 80 7.2 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 15 8.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.8 23 72 6.6 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 83 7.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 71 7.8 -1.5
CRAK VanEck Oil Refiners ETF 5.8 61 34 15.4 +6.1
ESGS Columbia U.S. ESG Equity Income ETF 5.8 35 60 6.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 53 6.5 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 43 6.9 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.7 15 80 7.4 -1.9
SRHQ SRH U.S. Quality ETF 5.7 35 60 7.8 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 35 0.9 -8.3
NANR SPDR S&P North American Natural Resources ETF 5.6 35 60 7.9 -1.4
FDVV Fidelity High Dividend ETF 5.6 15 80 8.5 -0.7
IYM iShares U.S. Basic Materials ETF 5.6 40 55 6.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 83 8.2 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 65 7.4 -1.8
IJR iShares Core S&P Small Cap ETF 5.5 6 89 7.8 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 92 7.9 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 37 5.3 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 41 6.5 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 43 5.4 -3.9
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 43 6.5 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 35 5.0 -4.2
PEXL Pacer US Export Leaders ETF 5.3 60 35 5.3 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 85 7.7 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 60 5.5 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 49 9.6 +0.4
SSPY Syntax Stratified LargeCap ETF 5.2 30 65 6.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 45 3.3 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 10 2.3 -6.9
EPS WisdomTree U.S. LargeCap Fund 5.2 8 87 6.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 70 6.9 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 48 9.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 53 7.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 60 7.4 -1.8
VONV Vanguard Russell 1000 Value ETF 5.1 8 87 6.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 43 7.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 70 6.8 -2.4
IWD iShares Russell 1000 Value ETF 5.0 19 76 6.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 65 4.5 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 66 6.1 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 80 5.7 -3.5
VALQ American Century U.S. Quality Value ETF 4.9 29 66 7.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 80 7.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 91 5.5 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 83 4.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 4.9 26 69 5.9 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 35 7.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 56 6.5 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 78 5.5 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 40 4.9 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 80 5.0 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 70 5.5 -3.8
BIBL Inspire 100 ETF 4.7 35 60 4.7 -4.6
VO Vanguard Mid-Cap ETF 4.7 4 91 5.8 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 56 11.3 +2.1
DIVB iShares Core Dividend ETF 4.7 5 90 7.9 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 85 6.9 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 80 7.0 -2.3
VTV Vanguard Value ETF 4.7 4 91 7.0 -2.3
ISMD Inspire Small/Mid Cap ETF 4.7 54 41 6.0 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 80 7.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 35 5.9 -3.3
APUE ActivePassive U.S. Equity ETF 4.7 45 50 4.9 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 35 5.0 -4.3
ILCV iShares Morningstar Value ETF 4.6 4 91 6.6 -2.6
SFYX SoFi Next 500 ETF 4.6 0 95 5.5 -3.7
IWR iShares Russell Midcap ETF 4.6 19 76 5.6 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 80 8.3 -0.9
XLB Materials Select Sector SPDR Fund 4.6 9 86 5.9 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 55 7.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 77 8.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 20 2.9 -6.3
SFY SoFi Select 500 ETF 4.6 0 95 5.0 -4.2
STXK Strive Small-Cap ETF 4.6 18 77 5.1 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 80 6.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 75 6.0 -3.2
LRGF iShares U.S. Equity Factor ETF 4.5 8 87 5.8 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 50 -4.2 -13.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 58 4.9 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 60 8.5 -0.7
SPHQ Invesco S&P 500 Quality ETF 4.5 15 80 5.3 -4.0
RECS Columbia Research Enhanced Core ETF 4.5 15 80 5.4 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 25 5.5 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 57 8.5 -0.8
XRT SPDR S&P Retail ETF 4.5 35 60 8.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 4.5 6 89 7.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 86 5.6 -3.6
VTWO Vanguard Russell 2000 ETF 4.4 10 85 3.8 -5.5
BTHM BlackRock Future U.S. Themes ETF 4.4 60 35 4.5 -4.7
HLAL Wahed FTSE USA Shariah ETF 4.4 50 45 4.8 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 20 4.1 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 70 5.5 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 56 7.5 -1.7
IWM iShares Russell 2000 ETF 4.4 19 76 3.6 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 35 7.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 46 5.8 -3.5
FDMO Fidelity Momentum Factor ETF 4.3 15 80 3.4 -5.9
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 33 3.5 -5.8
HLGE Hartford Longevity Economy ETF 4.3 44 51 6.4 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 77 6.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 43 6.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 66 5.5 -3.8
OSCV Opus Small Cap Value ETF 4.2 79 16 6.1 -3.2
DIV Global X SuperDividend US ETF 4.2 45 50 9.1 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 47 5.5 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 75 8.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 35 13.6 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 83 7.5 -1.7
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 80 5.2 -4.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 67 6.5 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 45 6.0 -3.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 53 6.0 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 34 7.0 -2.3
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -94 3.7 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 52 4.9 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 75 4.5 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 67 6.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 91 6.6 -2.6
VB Vanguard Small-Cap ETF 4.0 5 90 5.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 91 6.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 60 6.8 -2.4
YPS Arrow Reverse Cap 500 ETF 3.9 29 66 6.5 -2.8
FTXR First Trust Nasdaq Transportation ETF 3.9 60 35 5.5 -3.7
IWX iShares Russell Top 200 Value ETF 3.9 20 75 6.5 -2.7
JAVA JPMorgan Active Value ETF 3.8 44 51 6.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 55 5.8 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 60 5.9 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 86 5.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 88 5.7 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 72 6.7 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 80 8.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 75 6.1 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 57 8.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 66 10.6 +1.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 46 7.0 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 86 4.5 -4.7
DUHP Dimensional US High Profitability ETF 3.7 21 74 6.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 3.7 4 91 4.8 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 92 6.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 87 4.5 -4.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 83 5.2 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 90 34.5 +25.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 91 5.2 -4.0
VCR Vanguard Consumer Discretionary ETF 3.6 10 85 4.4 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 83 6.7 -2.6
MGV Vanguard Mega Cap Value ETF 3.6 7 88 6.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 3.6 13 82 4.0 -5.3
VXF Vanguard Extended Market ETF 3.6 6 89 3.8 -5.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 76 6.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 86 5.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 83 5.4 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 80 5.9 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 80 7.0 -2.2
YALL God Bless America ETF 3.4 65 30 3.7 -5.5
SMDY Syntax Stratified MidCap ETF 3.4 35 60 6.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 20 3.0 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 36 2.6 -6.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 77 4.2 -5.1
DVND Touchstone Dividend Select ETF 3.3 67 28 6.2 -3.0
BLES Inspire Global Hope ETF 3.3 61 34 6.3 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 86 3.9 -5.4
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 70 5.2 -4.1
RNLC First Trust Large Cap US Equity Select ETF 3.3 60 35 6.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 56 9.4 +0.1
HDV iShares Core High Dividend ETF 3.3 8 87 8.5 -0.7
SSLY Syntax Stratified SmallCap ETF 3.3 40 55 7.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 46 5.1 -4.1
DHS WisdomTree U.S. High Dividend Fund 3.2 38 57 9.0 -0.2
DGRO iShares Core Dividend Growth ETF 3.2 8 87 6.4 -2.8
DEW WisdomTree Global High Dividend Fund 3.2 58 37 9.1 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 35 4.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 57 8.1 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 66 6.8 -2.4
DVY iShares Select Dividend ETF 3.1 38 57 9.0 -0.3
GSPY Gotham Enhanced 500 ETF 3.1 50 45 5.2 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 35 8.0 -1.3
DIVL Madison Dividend Value ETF 3.1 65 30 5.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 66 5.0 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 77 5.5 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 78 5.4 -3.8
MXI iShares Global Materials ETF 3.0 41 54 6.8 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 65 10.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 80 6.0 -3.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 57 10.0 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 83 7.3 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 84 5.0 -4.2
DFUS Dimensional U.S. Equity ETF 3.0 9 86 5.0 -4.3
PSET Principal Quality ETF 2.9 15 80 5.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.9 10 85 5.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 80 5.4 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 80 5.9 -3.4
IUSV iShares Core S&P US Value ETF 2.9 4 91 6.8 -2.5
KRMA Global X Conscious Companies ETF 2.9 43 52 5.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 68 7.6 -1.6
KCAL Subversive Food Security ETF 2.9 75 20 7.3 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 78 5.6 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 80 5.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 91 6.2 -3.1
VIS Vanguard Industrials ETF 2.9 10 85 4.4 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 92 5.3 -4.0
VTHR Vanguard Russell 3000 ETF 2.9 10 85 4.9 -4.3
FQAL Fidelity Quality Factor ETF 2.9 15 80 5.6 -3.6
IWV iShares Russell 3000 ETF 2.9 20 75 4.8 -4.4
VTI Vanguard Total Stock Market ETF 2.8 3 92 4.9 -4.3
SCHK Schwab 1000 Index ETF 2.8 5 90 5.1 -4.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 66 7.8 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 87 4.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 5.1 -4.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 92 5.0 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 55 3.6 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 92 5.0 -4.3
PBUS Invesco MSCI USA ETF 2.8 4 91 5.1 -4.2
STRV Strive 500 ETF 2.8 5 90 5.0 -4.2
VONE Vanguard Russell 1000 ETF 2.8 8 87 5.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 48 3.9 -5.4
VOTE TCW Transform 500 ETF 2.8 5 90 5.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 95 5.1 -4.2
PSI Invesco Semiconductors ETF 2.8 57 38 5.0 -4.3
MOO VanEck Agribusiness ETF 2.8 53 42 9.2 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 48 8.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 25 10.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 91 6.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 92 5.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 5.1 -4.2
IWB iShares Russell 1000 ETF 2.8 15 80 5.0 -4.3
AIEQ AI Powered Equity ETF 2.8 75 20 5.5 -3.8
IVV iShares Core S&P 500 ETF 2.8 3 92 5.1 -4.1
SPY SPDR S&P 500 ETF Trust 2.8 9 86 5.1 -4.2
IYY iShares Dow Jones U.S. ETF 2.7 20 75 4.9 -4.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 60 10.1 +0.9
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 55 3.5 -5.7
FMIL Fidelity New Millennium ETF 2.7 59 36 3.9 -5.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 93 5.1 -4.1
VOO Vanguard S&P 500 ETF 2.7 3 92 5.1 -4.1
VV Vanguard Large-Cap ETF 2.7 4 91 5.0 -4.2
IVE iShares S&P 500 Value ETF 2.7 18 77 6.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 91 6.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.1 -4.2
ACVF American Conservative Values ETF 2.7 75 20 4.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 50 4.4 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 4.8 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 80 3.4 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 88 5.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 33 3.5 -5.8
BOAT SonicShares Global Shipping ETF 2.6 69 26 26.5 +17.2
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 35 26.2 +17.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -5 3.9 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 31 2.0 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 46 4.8 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 81 5.2 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 15 4.5 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 80 4.5 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 50 9.9 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 20 4.7 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 60 5.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 80 4.7 -4.6
AMZA InfraCap MLP ETF 2.4 164 -69 3.9 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 0 1.6 -7.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 5.0 -4.2
IWC iShares Micro-Cap ETF 2.4 60 35 -4.1 -13.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 61 6.3 -2.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 88 4.0 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 80 5.9 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 88 5.0 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 70 6.6 -2.7
DIVY Sound Equity Dividend Income ETF 2.3 45 50 11.0 +1.8
MGC Vanguard Mega Cap ETF 2.3 7 88 4.9 -4.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -15 7.7 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 37 8.7 -0.6
RVRB Reverb ETF 2.2 30 65 4.8 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 75 4.7 -4.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 54 5.3 -4.0
FLLV Franklin U.S. Low Volatility ETF 2.2 29 66 5.7 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 10 5.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 80 5.0 -4.3
DUSA Davis Select U.S. Equity ETF 2.2 61 34 7.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 20 3.0 -6.3
SCHD Schwab US Dividend Equity ETF 2.2 6 89 8.1 -1.1
XLI Industrial Select Sector SPDR Fund 2.2 9 86 4.3 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 46 10.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 75 4.9 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 67 6.0 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 50 5.1 -4.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 60 5.2 -4.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 10 4.8 -4.4
USAI Pacer American Energy Independence ETF 2.2 75 20 4.4 -4.8
CGDV Capital Group Dividend Value ETF 2.1 33 62 5.7 -3.5
SMMD iShares Russell 2500 ETF 2.1 15 80 5.9 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 35 4.2 -5.0
IWL iShares Russell Top 200 ETF 2.1 15 80 4.8 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 15 5.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 20 4.6 -4.6
TOK iShares MSCI Kokusai ETF 2.1 26 69 5.2 -4.1
NETZ TCW Transform Systems ETF 2.1 75 20 3.6 -5.7
LNGG Roundhill Alerian LNG ETF 2.1 65 30 8.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.3 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 30 9.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 50 4.6 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 56 8.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 15 5.0 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 77 6.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 50 5.2 -4.0
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 39 4.9 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 45 8.2 -1.0
URTH iShares MSCI World ETF 2.0 24 71 5.3 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 80 4.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 91 4.4 -4.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 20 4.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 56 4.1 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 45 6.8 -2.5
IVW iShares S&P 500 Growth ETF 1.9 18 77 4.2 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 91 4.3 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 86 4.8 -4.4
HKND Humankind US Stock ETF 1.9 11 84 6.7 -2.6
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 40 4.3 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 83 4.3 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 70 6.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 65 5.9 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 60 10.1 +0.9
GLOF iShares Global Equity Factor ETF 1.8 20 75 7.1 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 16 4.3 -5.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 36 7.0 -2.2
PFM Invesco Dividend Achievers ETF 1.8 53 42 5.6 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 64 3.4 -5.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 69 7.2 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 0 5.6 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 85 4.9 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 25 1.8 -7.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 70 5.1 -4.2
IYJ iShares U.S. Industrials ETF 1.8 40 55 4.7 -4.6
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.4 -3.9
VT Vanguard Total World Stock ETF 1.8 7 88 5.0 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 4.9 -4.3
TMFX Motley Fool Next Index ETF 1.8 50 45 3.2 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 20 5.1 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 80 6.6 -2.6
CGGR Capital Group Growth ETF 1.7 39 56 3.3 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 35 5.1 -4.2
FTCS First Trust Capital Strength ETF 1.7 55 40 5.3 -3.9
WCEO Hypatia Women CEO ETF 1.7 85 10 5.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.1 -4.1
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 72 3.6 -5.7
VOOV Vanguard S&P 500 Value ETF 1.7 10 85 5.5 -3.7
TPYP Tortoise North American Pipeline Fund 1.6 40 55 5.6 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 36 4.7 -4.5
SDY SPDR S&P Dividend ETF 1.6 35 60 6.5 -2.8
DWLD Davis Select Worldwide ETF 1.6 63 32 5.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 5.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 80 6.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 82 5.2 -4.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 60 5.9 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 35 8.1 -1.1
FIW First Trust Water ETF 1.6 53 42 4.4 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 24 0.8 -8.4
GXG Global X MSCI Colombia ETF 1.6 62 33 16.1 +6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 5 6.8 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 77 9.0 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 55 5.8 -3.5
FXH First Trust Health Care AlphaDEX Fund 1.6 62 33 6.3 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 35 -3.3 -12.6
XHS SPDR S&P Health Care Services ETF 1.6 35 60 6.5 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 80 9.0 -0.2
OEF iShares S&P 100 ETF 1.5 20 75 4.8 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 55 6.6 -2.7
PHO Invesco Water Resources ETF 1.5 60 35 4.2 -5.0
VIG Vanguard Dividend Appreciation ETF 1.5 6 89 5.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -17.6 -26.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 83 5.4 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 55 6.9 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.5 58 37 -0.4 -9.6
PBJ Invesco Food & Beverage ETF 1.5 57 38 5.5 -3.8
FAN First Trust Global Wind Energy ETF 1.5 60 35 5.7 -3.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 3.2 -6.0
XTN SPDR S&P Transportation ETF 1.5 35 60 1.8 -7.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 34 3.7 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 25 10.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 4.9 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 67 4.3 -4.9
BMED Future Health ETF 1.4 85 10 0.5 -8.8
RSHO Tema American Reshoring ETF 1.4 75 20 3.3 -6.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 80 1.7 -7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 25 13.2 +3.9
KROP Global X AgTech & Food Innovation ETF 1.3 50 45 4.8 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 89 2.4 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 35 5.7 -3.5
IWO iShares Russell 2000 Growth ETF 1.3 24 71 1.4 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 75 5.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 20 4.5 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 20 3.7 -5.6
VEGN US Vegan Climate ETF 1.2 60 35 4.4 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 35 5.4 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 87 4.9 -4.3
ROYA Tema Global Royalties ETF 1.2 75 20 4.7 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 4.9 -4.3
EXI iShares Global Industrials ETF 1.2 42 53 4.7 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 40 4.8 -4.4
JGRO JPMorgan Active Growth ETF 1.2 44 51 3.2 -6.0
WBIY WBI Power Factor High Dividend ETF 1.2 100 -5 11.1 +1.9
AMLP Alerian MLP ETF 1.2 85 10 4.8 -4.4
MLPA Global X MLP ETF 1.2 45 50 5.1 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 43 8.5 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -11 2.8 -6.5
SQEW LeaderShares Equity Skew ETF 1.2 81 14 5.9 -3.3
RUFF Alpha Dog ETF 1.2 94 1 4.6 -4.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 85 4.8 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 75 4.9 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 35 0.5 -8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.3 -3.0
PXJ Invesco Oil & Gas Services ETF 1.1 63 32 1.5 -7.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 80 6.5 -2.7
PBD Invesco Global Clean Energy ETF 1.1 75 20 -2.3 -11.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 70 4.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 37 4.3 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 60 4.6 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 30 4.0 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 57 6.8 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 65 9.8 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 59 9.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 53 4.9 -4.3
SFYF SoFi Social 50 ETF 1.1 29 66 -1.2 -10.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 75 4.4 -4.8
USMC Principal U.S. Mega-Cap ETF 1.1 12 83 4.7 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 80 5.4 -3.8
FLV American Century Focused Large Cap Value ETF 1.1 42 53 6.5 -2.8
IOO iShares Global 100 ETF 1.1 41 54 4.7 -4.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 26 4.3 -4.9
CAML Congress Large Cap Growth ETF 1.1 66 29 3.4 -5.9
DGT SPDR Global Dow ETF 1.1 50 45 6.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 37 4.6 -4.7
LUXX Roundhill S&P Global Luxury ETF 1.1 45 50 2.5 -6.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 60 8.7 -0.6
CHGX AXS Change Finance ESG ETF 1.1 49 46 4.9 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 59 4.6 -4.7
FPX First Trust US Equity Opportunities ETF 1.0 61 34 0.6 -8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 80 6.7 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 47 4.5 -4.7
DIP BTD Capital Fund 1.0 129 -34 6.7 -2.6
GLIF AGF Global Infrastructure ETF 1.0 45 50 5.6 -3.6
IGF iShares Global Infrastructure ETF 1.0 41 54 5.1 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 20 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 55 5.3 -4.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -1 5.6 -3.6
EINC VanEck Energy Income ETF 1.0 48 47 4.9 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 46 4.9 -4.4
RNEW VanEck Green Infrastructure ETF 1.0 45 50 -0.4 -9.7
IVRA Invesco Real Assets ESG ETF 1.0 59 36 7.3 -2.0
ABEQ Absolute Select Value ETF 1.0 85 10 4.9 -4.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 46 4.9 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 2.1 -7.2
NUDV Nuveen ESG Dividend ETF 0.9 26 69 7.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 86 4.8 -4.4
XLC Communication Services Select Sector SPDR Fund 0.9 9 86 6.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 3.4 -5.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 45 3.5 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 15 6.4 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 91 4.0 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 5.9 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 87 4.7 -4.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 60 5.2 -4.0
BUZZ VanEck Social Sentiment ETF 0.9 75 20 0.1 -9.1
MILN Global X Millennial Consumer ETF 0.8 50 45 2.3 -6.9
VOX Vanguard Communication Services ETF 0.8 10 85 5.0 -4.3
ITAN Sparkline Intangible Value ETF 0.8 50 45 5.9 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 89 4.1 -5.2
CGUS Capital Group Core Equity ETF 0.7 33 62 4.6 -4.6
IYT iShares US Transportation ETF 0.7 40 55 1.9 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 85 5.3 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.4 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 60 9.1 -0.2
HART IQ Healthy Hearts ETF 0.6 45 50 5.1 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 75 6.5 -2.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.4 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 23 6.2 -3.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 35 8.2 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 35 3.3 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.6 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 75 -7.0 -16.2
XLV Health Care Select Sector SPDR Fund 0.4 9 86 6.6 -2.6
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.4 -4.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.5 -4.8
STXG Strive 1000 Growth ETF 0.4 18 77 4.0 -5.3
IYH iShares U.S. Healthcare ETF 0.4 40 55 5.7 -3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 1.4 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 83 4.9 -4.3
VHT Vanguard Health Care ETF 0.4 10 85 5.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 87 5.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 6.9 -2.3
VUG Vanguard Growth ETF 0.4 4 91 4.0 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 47 5.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 4.9 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 85 5.5 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 4.5 -4.8
IXJ iShares Global Healthcare ETF 0.3 42 53 5.9 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 69 4.1 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 4.6 -4.7
VDC Vanguard Consumer Staples ETF 0.3 10 85 5.9 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 6.0 -3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 88 4.0 -5.2
ILCG iShares Morningstar Growth ETF 0.3 4 91 3.8 -5.4
IWF iShares Russell 1000 Growth ETF 0.2 19 76 4.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 87 4.5 -4.8
VGT Vanguard Information Technology ETF 0.2 10 85 4.4 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 45 4.3 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 4.4 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.4 -4.8
IXP iShares Global Comm Services ETF 0.2 42 53 5.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.5 -4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.0 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.7 -3.6
IYW iShares U.S. Technology ETF 0.1 40 55 4.2 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.9 -2.4
VNQ Vanguard Real Estate ETF 0.0 12 83 6.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 20 8.1 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 75 5.4 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.5 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.1 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 6.1 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 7.0 -2.2
ARB AltShares Merger Arbitrage ETF -2.0 77 18 0.6 -8.7

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:
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 24.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.