Euclidean Fundamental Value ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • 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) $187
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 61
Wgt avg mkt cap (mns) $19,537
Large cap (>$10bn) 40.0%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 2.2 %
ALLISON TRANSMISSION HOLDING 2.2 %
CAL-MAINE FOODS INC 2.1 %
HEIDRICK & STRUGGLES INTL 2.1 %
TOLL BROTHERS INC 2.0 %
GROUP 1 AUTOMOTIVE INC 1.9 %
CAREER EDUCATION CORP 1.9 %
VIPER ENERGY PARTNERS LP 1.9 %
FOX CORPORATION CLASS A 1.8 %
PILGRIM'S PRIDE CORP 1.8 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
CANADA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 18.1% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 45%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 0.87 39%

Technical Indicators
Recent close $34.91
30d moving avg. $33.94
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,448

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 12.2%


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
(%)
SURE AdvisorShares Insiders Advantage ETF 28.5 90 5 9.3 -3.0
SYLD Cambria Shareholder Yield ETF 24.4 59 36 10.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 23.7 55 40 12.2 -0.0
VAMO Cambria Value & Momentum ETF 22.2 61 34 8.2 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.0 25 70 9.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 22.0 49 46 9.9 -2.3
VFLO VictoryShares Free Cash Flow ETF 20.2 39 56 8.8 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 19.6 59 36 9.1 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 19.1 60 35 6.4 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.9 35 60 9.8 -2.5
ZIG Acquirers Fund 18.6 84 11 13.1 +0.8
XHB SPDR S&P Homebuilders ETF 18.3 35 60 10.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 17.8 15 80 8.1 -4.2
SPGP Invesco S&P 500 GARP ETF 17.7 34 61 7.9 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.4 59 36 5.1 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 17.2 60 35 5.8 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.1 49 46 10.2 -2.1
SMRI Bushido Capital US Equity ETF 16.9 71 24 7.7 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 16.2 29 66 10.2 -2.1
ITB iShares U.S. Home Construction ETF 16.1 40 55 10.6 -1.6
WTV WisdomTree US Value Fund of Benef Interest 15.9 12 83 8.7 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 35 9.0 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 15.7 39 56 9.9 -2.3
OCTA Octane All-Cap Value Energy ETF 15.6 30 65 12.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 15.5 18 77 8.5 -3.7
AFMC First Trust Active Factor Mid Cap ETF 15.2 65 30 6.9 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.0 60 35 8.7 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 59 11.1 -1.1
PKB Invesco Building & Construction ETF 14.8 62 33 6.1 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 14.3 35 60 9.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.1 60 35 8.3 -3.9
HOMZ Hoya Capital Housing ETF 14.1 30 65 7.0 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 36 8.2 -4.0
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 70 8.8 -3.4
QVAL Alpha Architect US Quantitative Value ETF 13.7 39 56 10.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 13.7 15 80 7.3 -4.9
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 45 9.1 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 25 10.0 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 56 7.8 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 60 5.9 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.6 60 35 7.8 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 6 8.2 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 80 9.3 -2.9
FTDS First Trust Dividend Strength ETF 12.5 70 25 8.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 95 10.5 -1.8
NANR SPDR S&P North American Natural Resources ETF 12.4 35 60 7.4 -4.8
EQRR ProShares Equities for Rising Rates ETF 12.4 35 60 7.8 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 20 6.8 -5.5
AFSM First Trust Active Factor Small Cap ETF 12.3 75 20 6.3 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 12.3 29 66 8.3 -3.9
FXN First Trust Energy AlphaDEX Fund 11.9 62 33 8.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 11.6 13 82 10.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 28 8.6 -3.7
XME SPDR S&P Metals & Mining ETF 11.3 35 60 8.3 -4.0
FENY Fidelity MSCI Energy Index ETF 11.1 8 87 6.4 -5.8
PXE Invesco Energy Exploration & Production ETF 11.1 60 35 12.0 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.0 35 60 9.1 -3.2
USCF Themes US Cash Flow Champions ETF 11.0 29 66 7.9 -4.4
FTGS First Trust Growth Strength ETF 10.9 60 35 5.4 -6.8
VDE Vanguard Energy ETF 10.7 10 85 6.4 -5.8
EZM WisdomTree U.S. MidCap Fund 10.6 38 57 7.4 -4.9
ROSC Hartford Multifactor Small Cap ETF 10.6 34 61 8.6 -3.6
MBOX Freedom Day Dividend ETF 10.6 39 56 7.4 -4.8
DRLL Strive U.S. Energy ETF 10.5 41 54 7.0 -5.3
SMCP AlphaMark Actively Managed Small Cap ETF 10.4 90 5 3.9 -8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 70 7.2 -5.0
PBJ Invesco Food & Beverage ETF 9.9 57 38 6.2 -6.1
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 80 7.1 -5.1
IYE iShares U.S. Energy ETF 9.8 40 55 6.1 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.8 40 55 8.4 -3.9
IGE iShares North American Natural Resources ETF 9.7 41 54 6.1 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 9.6 18 77 5.8 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 60 8.0 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 56 6.8 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 36 3.9 -8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.2 15 80 5.8 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 9.2 15 80 5.8 -6.5
PSC Principal U.S. Small-Cap ETF 9.1 38 57 5.9 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 66 10.7 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 35 5.0 -7.3
SVAL iShares US Small Cap Value Factor ETF 9.1 20 75 9.8 -2.4
MAGA Point Bridge America First ETF 8.7 72 23 5.6 -6.7
VLUE iShares MSCI USA Value Factor ETF 8.6 15 80 10.2 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 56 11.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 34 6.2 -6.1
TXS Texas Capital Texas Equity Index ETF 8.3 49 46 4.7 -7.5
BUL Pacer US Cash Cows Growth ETF 8.2 60 35 7.7 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 56 6.9 -5.3
PWV Invesco Large Cap Value ETF 8.1 55 40 6.9 -5.4
FCG First Trust Natural Gas ETF 8.0 60 35 11.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 70 6.9 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 75 9.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -11 9.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 35 6.8 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 82 8.9 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 55 7.6 -4.6
XLE Energy Select Sector SPDR Fund 7.8 9 86 6.9 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 60 6.6 -5.7
HAP VanEck Natural Resources ETF 7.8 50 45 10.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 7.7 39 56 9.6 -2.6
DFLV Dimensional US Large Cap Value ETF 7.7 22 73 7.4 -4.8
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 67 7.8 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 75 6.8 -5.5
FSCS First Trust SMID Capital Strength ETF 7.5 60 35 5.8 -6.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 32 7.2 -5.1
ULVM VictoryShares US Value Momentum ETF 7.4 20 75 7.0 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 40 4.3 -8.0
PRAY FIS Christian Stock Fund 7.3 69 26 5.9 -6.3
DEEP Roundhill Acquirers Deep Value ETF 7.3 80 15 21.0 +8.7
IXC iShares Global Energy ETF 7.2 44 51 8.7 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 66 6.5 -5.7
DFSV Dimensional US Small Cap Value ETF 7.2 31 64 8.3 -4.0
PKW Invesco Buyback Achievers ETF 7.2 62 33 6.4 -5.9
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 78 6.9 -5.4
PY Principal Value ETF 7.1 15 80 7.0 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 36 5.6 -6.7
GNR SPDR S&P Global Natural Resources ETF 7.0 40 55 9.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 89 7.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 77 7.2 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 66 6.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 65 7.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 56 7.5 -4.7
HWAY Themes US Infrastructure ETF 6.8 29 66 6.2 -6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 26 8.1 -4.1
FVAL Fidelity Value Factor ETF 6.7 15 80 7.1 -5.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 76 6.5 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 71 7.3 -4.9
FDVV Fidelity High Dividend ETF 6.6 15 80 8.7 -3.6
REVS Columbia Research Enhanced Value ETF 6.6 19 76 7.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 66 4.7 -7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 35 8.7 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 15 7.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 72 6.0 -6.3
VALQ American Century U.S. Quality Value ETF 6.5 29 66 7.4 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 35 6.4 -5.9
GVLU Gotham 1000 Value ETF 6.5 50 45 7.4 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 6.5 60 35 7.1 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 10 1.5 -10.7
DFUV Dimensional US Marketwide Value ETF 6.4 22 73 7.2 -5.1
SLX VanEck Steel ETF 6.4 56 39 21.4 +9.1
VOE Vanguard Mid-Cap Value ETF 6.4 7 88 6.9 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 65 6.5 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 64 6.6 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 71 7.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 80 6.8 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 80 7.5 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 56 7.6 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 65 4.7 -7.5
FLDZ RiverNorth Patriot ETF 5.9 75 20 5.2 -7.1
IWN iShares Russell 2000 Value ETF 5.8 24 71 4.8 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 60 5.1 -7.1
DURA VanEck Durable High Dividend ETF 5.8 29 66 7.4 -4.8
VTWV Vanguard Russell 2000 Value ETF 5.8 15 80 4.9 -7.3
SCHD Schwab US Dividend Equity ETF 5.8 6 89 9.2 -3.0
ROE Astoria US Quality Kings ETF 5.8 49 46 7.2 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 60 1.9 -10.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 82 2.1 -10.1
FTWO Strive FAANG 2.0 ETF 5.7 49 46 4.7 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 77 6.4 -5.8
HDUS Hartford Disciplined US Equity ETF 5.7 19 76 5.9 -6.3
USMF WisdomTree U.S. Multifactor Fund 5.7 28 67 7.1 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 49 9.3 -2.9
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 60 6.3 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 35 6.8 -5.5
SAGP Strategas Global Policy Opportunities ETF 5.5 65 30 5.3 -7.0
IJR iShares Core S&P Small Cap ETF 5.4 6 89 6.6 -5.6
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 83 7.8 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 60 7.6 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 83 7.4 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 57 7.6 -4.7
AFLG First Trust Active Factor Large Cap ETF 5.3 55 40 5.8 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 76 6.2 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 35 6.3 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 85 6.6 -5.7
OSCV Opus Small Cap Value ETF 5.3 79 16 5.7 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 75 4.6 -7.7
HDV iShares Core High Dividend ETF 5.2 8 87 7.1 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 45 4.4 -7.8
XRT SPDR S&P Retail ETF 5.2 35 60 10.5 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 92 6.7 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 80 4.6 -7.6
VAW Vanguard Materials ETF 5.2 10 85 6.3 -5.9
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 43 5.9 -6.3
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 53 6.6 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 30 4.7 -7.5
IUS Invesco RAFI Strategic US ETF 5.2 19 76 6.8 -5.4
BFOR ALPS Barron's 400 ETF 5.2 65 30 5.6 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 41 5.9 -6.4
SRHQ SRH U.S. Quality ETF 5.1 35 60 7.7 -4.6
FMAT Fidelity MSCI Materials Index ETF 5.1 8 87 6.4 -5.8
AMZA InfraCap MLP ETF 5.1 164 -69 4.2 -8.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 89 7.2 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 10 3.5 -8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 56 7.5 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 48 8.0 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 20 5.4 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 65 5.4 -6.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.0 27 68 0.0 -12.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 34 6.0 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 53 6.1 -6.2
STXV Strive 1000 Value ETF 4.9 18 77 7.5 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 66 9.6 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 40 5.5 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 43 5.1 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 37 5.0 -7.2
VBR Vanguard Small Cap Value ETF 4.7 7 88 7.8 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 56 12.8 +0.6
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 56 9.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 4.7 61 34 11.3 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 55 7.9 -4.4
IYM iShares U.S. Basic Materials ETF 4.7 40 55 6.7 -5.5
XLB Materials Select Sector SPDR Fund 4.7 9 86 6.2 -6.1
IFRA iShares U.S. Infrastructure ETF 4.7 30 65 5.9 -6.3
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 48 5.1 -7.2
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 66 8.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 91 4.8 -7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 35 5.2 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 80 5.9 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 55 3.9 -8.3
BIBL Inspire 100 ETF 4.7 35 60 5.1 -7.2
AVUS Avantis U.S. Equity ETF 4.6 15 80 5.6 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 43 5.3 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 35 7.7 -4.5
ERNZ TrueShares Active Yield ETF 4.5 75 20 10.9 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 75 7.6 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 66 6.4 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 83 7.0 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 43 6.7 -5.6
CRAK VanEck Oil Refiners ETF 4.5 61 34 14.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 83 4.5 -7.7
PTL Inspire 500 ETF 4.4 9 86 5.6 -6.6
WLDR Affinity World Leaders Equity ETF 4.4 67 28 8.1 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 35 1.4 -10.9
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 43 6.5 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 52 5.1 -7.1
SSPY Syntax Stratified LargeCap ETF 4.3 30 65 6.3 -5.9
DFVX Dimensional US Large Cap Vector ETF 4.3 22 73 6.1 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 60 6.2 -6.1
CCMG CCM Global Equity ETF 4.3 34 61 7.6 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 53 6.1 -6.1
VRAI Virtus Real Asset Income ETF 4.3 55 40 8.0 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 56 5.8 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 36 8.5 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 5 3.9 -8.4
SMDY Syntax Stratified MidCap ETF 4.2 35 60 5.8 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 80 6.8 -5.5
STXM Strive Mid-Cap ETF 4.2 18 77 6.1 -6.2
EIPX FT Energy Income Partners Strategy ETF 4.2 95 0 6.0 -6.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -5 11.2 -1.1
FESM Fidelity Enhanced Small Cap ETF 4.1 28 67 1.7 -10.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 80 6.7 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 66 5.2 -7.0
DFAS Dimensional U.S. Small Cap ETF 4.1 26 69 5.5 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 75 7.5 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 57 7.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 75 6.3 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 87 4.5 -7.8
TTAC FCF US Quality ETF 4.0 59 36 6.3 -6.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 61 5.6 -6.6
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 20 5.8 -6.4
INEQ Columbia International Equity Income ETF 3.9 45 50 6.6 -5.6
VO Vanguard Mid-Cap ETF 3.9 4 91 5.3 -6.9
EPS WisdomTree U.S. LargeCap Fund 3.9 8 87 5.9 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 35 2.4 -9.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 70 6.8 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 25 4.8 -7.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 91 5.7 -6.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 45 5.8 -6.5
RWL Invesco S&P 500 Revenue ETF 3.8 39 56 6.7 -5.5
MOO VanEck Agribusiness ETF 3.8 53 42 9.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 82 7.5 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 16 4.6 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 80 5.8 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 83 6.5 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 87 6.0 -6.3
IWS iShares Russell Mid-Cap Value ETF 3.7 23 72 6.2 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 70 6.8 -5.5
LIVR Intelligent Livermore ETF 3.7 69 26 6.0 -6.2
PXJ Invesco Oil & Gas Services ETF 3.7 63 32 0.9 -11.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 47 5.2 -7.1
ISMD Inspire Small/Mid Cap ETF 3.7 54 41 5.3 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 56 6.8 -5.5
IWM iShares Russell 2000 ETF 3.7 19 76 2.8 -9.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 60 6.7 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 22 7.8 -4.5
SSLY Syntax Stratified SmallCap ETF 3.7 40 55 7.4 -4.9
RSSL Global X Russell 2000 ETF 3.7 8 87 2.6 -9.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 68 8.6 -3.7
VTWO Vanguard Russell 2000 ETF 3.7 10 85 2.9 -9.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 60 5.6 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 55 5.6 -6.7
YALL God Bless America ETF 3.6 65 30 3.2 -9.1
FTXR First Trust Nasdaq Transportation ETF 3.6 60 35 6.8 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 83 6.7 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 86 5.8 -6.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 60 9.7 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 77 6.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 75 4.0 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 45 6.7 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 50 -3.0 -15.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 56 3.4 -8.9
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 70 5.4 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 15 4.2 -8.0
MVPA Miller Value Partners Appreciation ETF 3.5 60 35 10.4 -1.9
DEW WisdomTree Global High Dividend Fund 3.4 58 37 8.5 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 80 7.0 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 80 7.0 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 57 5.7 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 71 6.2 -6.1
MGMT Ballast Small/Mid Cap ETF 3.4 110 -15 7.1 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 35 6.9 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 35 12.5 +0.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 6.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 88 5.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 3.4 4 91 4.4 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 80 4.1 -8.2
VCR Vanguard Consumer Discretionary ETF 3.3 10 85 4.4 -7.9
UMI USCF Midstream Energy Income Fund ETF 3.3 85 10 3.7 -8.6
ENFR Alerian Energy Infrastructure ETF 3.3 35 60 4.0 -8.2
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 50 3.8 -8.5
USAI Pacer American Energy Independence ETF 3.3 75 20 3.0 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 25 9.8 -2.5
VTV Vanguard Value ETF 3.3 4 91 6.6 -5.7
DIVL Madison Dividend Value ETF 3.3 65 30 5.5 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 70 5.2 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 78 4.7 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 92 6.4 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 85 6.4 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 60 5.1 -7.2
KRMA Global X Conscious Companies ETF 3.3 43 52 5.7 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 78 5.7 -6.5
MADE iShares U.S. Manufacturing ETF 3.2 40 55 5.5 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 83 6.2 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 35 4.6 -7.6
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 80 6.1 -6.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 57 7.6 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 20 5.4 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 80 5.7 -6.5
BLES Inspire Global Hope ETF 3.2 61 34 6.4 -5.8
HLGE Hartford Longevity Economy ETF 3.1 44 51 6.0 -6.3
VXF Vanguard Extended Market ETF 3.1 6 89 3.5 -8.8
VONV Vanguard Russell 1000 Value ETF 3.1 8 87 6.3 -6.0
IWD iShares Russell 1000 Value ETF 3.1 19 76 6.1 -6.1
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 60 3.5 -8.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 91 4.8 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 80 5.7 -6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 8.3 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 33 3.2 -9.0
CHGX AXS Change Finance ESG ETF 3.1 49 46 5.3 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 60 4.6 -7.7
VDC Vanguard Consumer Staples ETF 3.1 10 85 5.9 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 57 4.9 -7.3
IWR iShares Russell Midcap ETF 3.1 19 76 5.4 -6.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 91 6.0 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 75 6.1 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 91 5.6 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 78 5.3 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 86 5.4 -6.8
VYM Vanguard High Dividend Yield Index ETF 3.0 6 89 6.8 -5.5
MXI iShares Global Materials ETF 3.0 41 54 7.0 -5.3
HKND Humankind US Stock ETF 3.0 11 84 7.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 46 4.4 -7.8
DIVY Sound Equity Dividend Income ETF 3.0 45 50 10.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.0 29 66 5.3 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 15 5.8 -6.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 9 86 4.7 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 86 3.3 -8.9
FDMO Fidelity Momentum Factor ETF 3.0 15 80 4.0 -8.3
VB Vanguard Small-Cap ETF 3.0 5 90 4.9 -7.3
NUSC Nuveen ESG Small-Cap ETF 3.0 31 64 5.0 -7.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 67 6.0 -6.3
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 25 9.7 -2.6
WCEO Hypatia Women CEO ETF 2.9 85 10 4.2 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 91 6.4 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 67 5.7 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 80 7.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 86 5.7 -6.6
PEXL Pacer US Export Leaders ETF 2.9 60 35 5.7 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -15 5.1 -7.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 87 5.6 -6.6
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 80 5.3 -7.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 5.3 -6.9
STXK Strive Small-Cap ETF 2.9 18 77 5.0 -7.3
ILCV iShares Morningstar Value ETF 2.8 4 91 6.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 33 3.6 -8.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 80 5.6 -6.7
IWX iShares Russell Top 200 Value ETF 2.8 20 75 6.0 -6.2
DUHP Dimensional US High Profitability ETF 2.8 21 74 6.5 -5.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 45 4.4 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 39 5.9 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 35 6.3 -6.0
RECS Columbia Research Enhanced Core ETF 2.7 15 80 5.5 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 20 3.4 -8.9
SFYX SoFi Next 500 ETF 2.7 0 95 4.7 -7.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 46 5.8 -6.4
EINC VanEck Energy Income ETF 2.6 48 47 3.6 -8.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 77 4.9 -7.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 66 4.9 -7.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 55 6.6 -5.6
PSET Principal Quality ETF 2.6 15 80 5.3 -6.9
EES WisdomTree U.S. SmallCap Fund 2.6 38 57 9.1 -3.2
JAVA JPMorgan Active Value ETF 2.5 44 51 5.7 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 35 6.1 -6.2
DVY iShares Select Dividend ETF 2.5 38 57 8.0 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 70 6.0 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 83 5.8 -6.5
TPYP Tortoise North American Pipeline Fund 2.4 40 55 4.2 -8.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 25 11.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 15 5.8 -6.4
APUE ActivePassive U.S. Equity ETF 2.4 45 50 4.8 -7.5
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 55 3.4 -8.9
BTHM BlackRock Future U.S. Themes ETF 2.3 60 35 4.2 -8.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 45 4.9 -7.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 58 4.2 -8.1
CGDV Capital Group Dividend Value ETF 2.3 33 62 5.6 -6.7
MGV Vanguard Mega Cap Value ETF 2.3 7 88 6.4 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 34 4.6 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 60 8.1 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 86 5.3 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 30 1.6 -10.6
FIW First Trust Water ETF 2.2 53 42 4.5 -7.7
PHO Invesco Water Resources ETF 2.2 60 35 4.4 -7.9
BOAT SonicShares Global Shipping ETF 2.2 69 26 34.8 +22.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 77 5.3 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 80 4.1 -8.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 0 4.5 -7.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 83 5.0 -7.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 53 4.5 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 67 6.0 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 80 4.5 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 81 5.0 -7.2
FQAL Fidelity Quality Factor ETF 2.2 15 80 5.8 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 77 5.4 -6.8
KEAT Keating Active ETF 2.1 85 10 0.0 -12.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 87 4.5 -7.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 46 5.6 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 60 5.1 -7.1
DGRO iShares Core Dividend Growth ETF 2.1 8 87 6.3 -5.9
DUSA Davis Select U.S. Equity ETF 2.1 61 34 7.1 -5.1
DIVB iShares Core Dividend ETF 2.1 5 90 7.5 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 60 6.3 -6.0
VIS Vanguard Industrials ETF 2.0 10 85 4.2 -8.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 70 6.3 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 30 2.7 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 36 2.4 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 49 4.9 -7.4
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 70 4.7 -7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 35 2.8 -9.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 66 4.4 -7.8
AIEQ AI Powered Equity ETF 1.9 75 20 3.9 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 58 3.9 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 77 6.4 -5.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 16 4.0 -8.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 54 5.4 -6.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 60 5.1 -7.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 46 5.5 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 86 5.1 -7.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 74 5.3 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 20 3.9 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 25 2.7 -9.5
PEJ Invesco Leisure and Entertainment ETF 1.8 58 37 1.0 -11.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 55 6.3 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 20 7.8 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 56 4.1 -8.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 20 4.6 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 36 3.9 -8.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 40 2.9 -9.4
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -1 4.3 -7.9
RNEW VanEck Green Infrastructure ETF 1.8 45 50 -1.5 -13.7
IVRA Invesco Real Assets ESG ETF 1.8 59 36 5.4 -6.9
IGF iShares Global Infrastructure ETF 1.8 41 54 4.3 -8.0
GII SPDR S&P Global Infrastructure ETF 1.8 40 55 4.3 -7.9
CBSE Clough Select Equity ETF 1.8 85 10 0.4 -11.9
LNGG Roundhill Alerian LNG ETF 1.8 65 30 9.1 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 35 3.9 -8.4
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 20 2.1 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 84 4.9 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 20 5.0 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 50 8.9 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 86 4.7 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 47 4.6 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 75 5.6 -6.7
DFUS Dimensional U.S. Equity ETF 1.7 9 86 4.9 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 68 7.1 -5.1
TOKE Cambria Cannabis ETF 1.7 42 53 1.8 -10.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 80 7.3 -4.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 61 6.2 -6.0
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 59 9.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 39 13.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 49 5.6 -6.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 46 6.4 -5.8
DIV Global X SuperDividend US ETF 1.7 45 50 7.9 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 43 10.1 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 65 8.2 -4.0
KXI iShares Global Consumer Staples ETF 1.7 41 54 5.7 -6.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 55 9.4 -2.9
XLP Consumer Staples Select Sector SPDR Fund 1.7 9 86 6.5 -5.8
SCAP InfraCap Small Cap Income ETF 1.7 135 -40 8.5 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 80 5.7 -6.5
FAN First Trust Global Wind Energy ETF 1.7 60 35 5.5 -6.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 34 2.4 -9.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 10 7.9 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 23 5.6 -6.6
IUSV iShares Core S&P US Value ETF 1.7 4 91 6.4 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 95 5.0 -7.2
LUX Tema Luxury ETF 1.7 75 20 3.0 -9.2
UFO Procure Space ETF 1.7 75 20 -2.0 -14.2
ABEQ Absolute Select Value ETF 1.7 85 10 4.3 -7.9
JPEF JPMorgan Equity Focus ETF 1.7 50 45 4.0 -8.3
QUVU Hartford Quality Value ETF 1.7 46 49 6.6 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 30 7.2 -5.1
XLC Communication Services Select Sector SPDR Fund 1.7 9 86 5.6 -6.7
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 39 4.7 -7.5
IWV iShares Russell 3000 ETF 1.7 20 75 4.7 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 37 0.8 -11.5
VTHR Vanguard Russell 3000 ETF 1.7 10 85 4.7 -7.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 69 6.7 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 84 4.8 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.6 45 50 2.9 -9.4
VOTE TCW Transform 500 ETF 1.6 5 90 4.9 -7.3
VTI Vanguard Total Stock Market ETF 1.6 3 92 4.7 -7.5
SDEP SFP Core Equity Strategy 1.6 10 85 6.3 -5.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 47 4.5 -7.8
FTCS First Trust Capital Strength ETF 1.6 55 40 5.7 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 92 5.1 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 92 4.8 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 93 5.0 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 0 0.9 -11.3
IWO iShares Russell 2000 Growth ETF 1.6 24 71 0.6 -11.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 92 4.9 -7.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 80 0.7 -11.6
ACVF American Conservative Values ETF 1.6 75 20 4.2 -8.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 48 3.4 -8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 35 4.6 -7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 55 6.3 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 75 5.2 -7.1
GLOF iShares Global Equity Factor ETF 1.6 20 75 7.0 -5.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 85 6.3 -5.9
SCHK Schwab 1000 Index ETF 1.6 5 90 5.0 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 65 10.0 -2.3
IVE iShares S&P 500 Value ETF 1.6 18 77 6.3 -6.0
DVND Touchstone Dividend Select ETF 1.6 67 28 5.8 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 91 6.4 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 83 5.3 -7.0
PBUS Invesco MSCI USA ETF 1.6 4 91 5.0 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 88 4.9 -7.3
IYY iShares Dow Jones U.S. ETF 1.6 20 75 4.8 -7.5
VONE Vanguard Russell 1000 ETF 1.5 8 87 4.9 -7.4
IWB iShares Russell 1000 ETF 1.5 15 80 4.8 -7.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 20 6.1 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 48 8.0 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 77 7.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 57 6.8 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 20 3.3 -9.0
AMLP Alerian MLP ETF 1.5 85 10 5.0 -7.3
MLPA Global X MLP ETF 1.5 45 50 5.1 -7.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 70 5.0 -7.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 92 4.9 -7.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 46 5.2 -7.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 80 5.3 -7.0
RSHO Tema American Reshoring ETF 1.5 75 20 3.4 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 66 4.9 -7.3
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -94 6.4 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 80 4.7 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 80 7.4 -4.8
STRV Strive 500 ETF 1.5 5 90 4.9 -7.3
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.7 -7.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 60 5.9 -6.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 30 6.3 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 92 5.0 -7.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 80 7.4 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 35 6.8 -5.4
ACES ALPS Clean Energy ETF 1.5 55 40 -4.4 -16.6
VV Vanguard Large-Cap ETF 1.5 4 91 4.9 -7.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 80 5.7 -6.5
CGGR Capital Group Growth ETF 1.5 39 56 3.2 -9.0
TINY ProShares Nanotechnology ETF 1.5 58 37 1.9 -10.4
PSI Invesco Semiconductors ETF 1.5 57 38 6.3 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 80 4.7 -7.6
JGRO JPMorgan Active Growth ETF 1.5 44 51 3.5 -8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 85 5.1 -7.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -11 3.5 -8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 46 10.4 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 50 4.7 -7.6
IVV iShares Core S&P 500 ETF 1.4 3 92 5.0 -7.2
VOO Vanguard S&P 500 ETF 1.4 3 92 5.0 -7.2
SYNB Putnam BioRevolution ETF 1.4 70 25 3.0 -9.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 93 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 1.4 9 86 5.0 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 45 7.6 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 4.1 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 35 4.0 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 6.6 -5.7
XLI Industrial Select Sector SPDR Fund 1.4 9 86 4.2 -8.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 91 4.7 -7.6
GURU Global X Guru Index ETF 1.4 75 20 1.7 -10.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 60 5.8 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 30 4.1 -8.1
OIH VanEck Oil Services ETF 1.4 35 60 2.1 -10.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 55 1.9 -10.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 60 -0.4 -12.6
GSPY Gotham Enhanced 500 ETF 1.3 50 45 5.2 -7.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 50 2.2 -10.0
SMMD iShares Russell 2500 ETF 1.3 15 80 5.5 -6.7
IYJ iShares U.S. Industrials ETF 1.3 40 55 4.5 -7.7
BMED Future Health ETF 1.3 85 10 -0.2 -12.5
FXH First Trust Health Care AlphaDEX Fund 1.3 62 33 6.3 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 55 8.0 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 55 6.6 -5.7
XHS SPDR S&P Health Care Services ETF 1.3 35 60 6.3 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 88 8.8 -3.5
FXL First Trust Technology AlphaDEX Fund 1.3 61 34 5.1 -7.2
RVRB Reverb ETF 1.3 30 65 4.7 -7.6
IVW iShares S&P 500 Growth ETF 1.3 18 77 4.5 -7.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 85 4.6 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 91 4.6 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 5.2 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 80 5.0 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 46 5.0 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 65 5.9 -6.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 7.0 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 85 5.1 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 80 4.9 -7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 25 4.4 -7.9
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 35 21.5 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 66 4.3 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.3 -10.0
TOK iShares MSCI Kokusai ETF 1.2 26 69 5.0 -7.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 72 3.1 -9.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 60 5.1 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 56 4.0 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 60 5.2 -7.1
URTH iShares MSCI World ETF 1.1 24 71 5.2 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 37 5.0 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.4 -5.9
IWL iShares Russell Top 200 ETF 1.1 15 80 4.7 -7.5
NIXT Research Affiliates Deletions ETF 1.1 9 86 5.2 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 67 4.7 -7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 47 5.9 -6.3
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 15 3.2 -9.0
GINX SGI Enhanced Global Income ETF 1.1 98 -3 5.6 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 83 4.5 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 43 5.6 -6.6
VT Vanguard Total World Stock ETF 1.1 7 88 5.5 -6.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 88 3.4 -8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 80 6.4 -5.9
BLCR iShares Large Cap Core Active ETF 1.0 36 59 4.9 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 75 4.9 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 35 4.9 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 85 5.4 -6.8
ACWI iShares MSCI ACWI ETF 1.0 32 63 5.3 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 3.8 -8.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 85 5.0 -7.2
OALC OneAscent Large Cap Core ETF 1.0 86 9 4.3 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 88 5.0 -7.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 40 4.3 -7.9
PBD Invesco Global Clean Energy ETF 1.0 75 20 -5.3 -17.5
MGC Vanguard Mega Cap ETF 1.0 7 88 4.8 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 60 4.6 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 55 6.4 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 75 4.8 -7.4
NUDV Nuveen ESG Dividend ETF 1.0 26 69 7.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 80 5.6 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 24 -0.5 -12.7
VEGN US Vegan Climate ETF 0.9 60 35 4.5 -7.7
CGV Conductor Global Equity Value ETF 0.9 130 -35 10.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 87 5.0 -7.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 70 5.1 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 70 5.2 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 70 5.0 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 35 4.8 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 1.0 -11.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 90 7.3 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 59 4.6 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 31 1.8 -10.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 40 4.7 -7.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 80 6.4 -5.9
DWLD Davis Select Worldwide ETF 0.9 63 32 6.7 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 35 5.5 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 85 5.1 -7.2
MILN Global X Millennial Consumer ETF 0.9 50 45 2.6 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 86 5.4 -6.9
VOX Vanguard Communication Services ETF 0.9 10 85 4.4 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 86 4.9 -7.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 45 3.9 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 64 3.4 -8.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 87 4.5 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 87 4.9 -7.4
EXI iShares Global Industrials ETF 0.8 42 53 4.5 -7.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 70 3.5 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 15 3.8 -8.4
SFY SoFi Select 500 ETF 0.8 0 95 4.5 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 86 4.9 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 57 4.8 -7.5
MJ ETFMG Alternative Harvest 0.8 75 20 -42.4 -54.6
PFM Invesco Dividend Achievers ETF 0.8 53 42 5.3 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 70 6.8 -5.5
SDY SPDR S&P Dividend ETF 0.7 35 60 5.9 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 75 6.3 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 89 4.0 -8.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 86 4.8 -7.5
DGT SPDR Global Dow ETF 0.7 50 45 6.8 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 20 4.7 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 83 7.2 -5.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 88 1.1 -11.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 70 5.6 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 75 4.9 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 53 4.7 -7.5
OEF iShares S&P 100 ETF 0.7 20 75 4.8 -7.5
OPTZ Optimize Strategy Index ETF 0.7 50 45 2.9 -9.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 89 5.6 -6.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 60 5.2 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 20 4.3 -8.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 40 4.7 -7.5
IWC iShares Micro-Cap ETF 0.6 60 35 -4.9 -17.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.3 -6.9
FMIL Fidelity New Millennium ETF 0.6 59 36 4.8 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 63 4.8 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -5 4.0 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 80 6.9 -5.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.6 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 77 4.5 -7.8
HART IQ Healthy Hearts ETF 0.5 45 50 5.0 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 37 4.6 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 75 5.2 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.8 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 66 7.2 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 82 5.0 -7.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 3.8 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 36 2.8 -9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 4.6 -7.6
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.5 -7.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.6 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 36 2.4 -9.8
STXG Strive 1000 Growth ETF 0.4 18 77 4.1 -8.2
TMFX Motley Fool Next Index ETF 0.3 50 45 2.8 -9.5
SQEW LeaderShares Equity Skew ETF 0.3 81 14 3.9 -8.4
XLV Health Care Select Sector SPDR Fund 0.3 9 86 7.4 -4.8
IYH iShares U.S. Healthcare ETF 0.3 40 55 6.6 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 6.0 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 4.7 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 3.8 -8.5
VHT Vanguard Health Care ETF 0.3 10 85 5.7 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 6 4.9 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.8 -7.5
PPA Invesco Aerospace & Defense ETF 0.3 58 37 2.5 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.2 -8.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 9.9 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 5.1 -7.1
IXJ iShares Global Healthcare ETF 0.2 42 53 6.5 -5.7
IXP iShares Global Comm Services ETF 0.2 42 53 5.1 -7.2
ITAN Sparkline Intangible Value ETF 0.2 50 45 5.9 -6.3
VGT Vanguard Information Technology ETF 0.2 10 85 4.4 -7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.6 -7.7
IBLC iShares Blockchain and Tech ETF 0.2 47 48 -1.7 -13.9
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.9 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 83 4.5 -7.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 35 4.0 -8.2
QINT American Century Quality Diversified International ETF 0.1 39 56 7.7 -4.5
IWF iShares Russell 1000 Growth ETF 0.1 19 76 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 87 4.6 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 30 4.7 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 77 5.6 -6.6
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.4 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.5 -6.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -76 6.0 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 45 4.2 -8.0
IYW iShares U.S. Technology ETF 0.1 40 55 4.4 -7.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.1 -6.1
VNQ Vanguard Real Estate ETF 0.0 12 83 6.2 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.5 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.4 -7.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 3.8 -8.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 -7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -12.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -12.2

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 21.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.