Euclidean Fundamental Value ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $183
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 67
Wgt avg mkt cap (mns) $28,079
Large cap (>$10bn) 38.4%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 2.0 %
GREEN BRICK PARTNERS, INC. 1.9 %
KB HOME 1.8 %
TRI POINTE HOMES INC 1.8 %
TOLL BROTHERS INC 1.8 %
TAYLOR MORRISON HOME CORP-A 1.7 %
PULTE HOMES INC 1.7 %
ALLISON TRANSMISSION HOLDING 1.7 %
HEIDRICK & STRUGGLES INTL 1.7 %
NVR INC 1.7 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
CANADA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -- -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 61%
MSCI EAFE 1.19 84%
MSCI Emg. Mkts. 0.99 55%

Technical Indicators
Recent close $33.95
30d moving avg. $32.19
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $17,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 12.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECML
Ticker Fund
Name		 Overlap1
vs ECML
(%)		 Expense
ratio
(bp)		 Savings
vs ECML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECML
(%)
QVAL Alpha Architect US Quantitative Value ETF 28.5 39 56 11.4 -1.5
COWZ Pacer US Cash Cows 100 ETF 25.7 49 46 11.3 -1.6
SYLD Cambria Shareholder Yield ETF 24.8 59 36 11.2 -1.7
SURE AdvisorShares Insiders Advantage ETF 24.7 90 5 10.1 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.6 25 70 11.3 -1.6
VAMO Cambria Value & Momentum ETF 24.1 61 34 9.1 -3.8
SMRI Bushido Capital US Equity ETF 22.8 71 24 9.5 -3.4
ZIG Acquirers Fund 22.3 84 11 13.7 +0.8
XHB SPDR S&P Homebuilders ETF 21.5 35 60 10.0 -2.9
SPGP Invesco S&P 500 GARP ETF 20.2 34 61 8.2 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.6 60 35 10.3 -2.6
ITB iShares U.S. Home Construction ETF 19.4 40 55 10.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 18.8 55 40 11.4 -1.5
VFLO VictoryShares Free Cash Flow ETF 18.5 39 56 8.6 -4.3
WTV WisdomTree US Value Fund of Benef Interest 18.1 12 83 9.3 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 18.0 59 36 11.7 -1.2
HOMZ Hoya Capital Housing ETF 16.9 30 65 7.3 -5.6
FCPI Fidelity Stocks for Inflation ETF 16.1 15 80 8.6 -4.3
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 30 7.2 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 16.0 60 35 7.3 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.6 39 56 8.4 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 35 9.2 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 15.1 35 60 9.2 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 14.9 39 56 7.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 14.8 18 77 8.5 -4.4
FTDS First Trust Dividend Strength ETF 14.6 70 25 8.8 -4.1
AFSM First Trust Active Factor Small Cap ETF 14.0 75 20 6.7 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 36 59 10.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 14.0 15 80 7.7 -5.2
BUL Pacer US Cash Cows Growth ETF 13.9 60 35 7.9 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.8 39 56 10.5 -2.4
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 70 9.0 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 20 7.4 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 36 8.4 -4.5
FXN First Trust Energy AlphaDEX Fund 12.8 62 33 1.1 -11.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 60 6.4 -6.5
EQRR ProShares Equities for Rising Rates ETF 12.4 35 60 8.3 -4.6
DEEP Roundhill Acquirers Deep Value ETF 12.3 80 15 14.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.2 60 35 8.0 -4.9
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 45 9.4 -3.5
FENY Fidelity MSCI Energy Index ETF 11.9 8 87 7.1 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 25 10.4 -2.5
VDE Vanguard Energy ETF 11.8 10 85 7.0 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 80 9.9 -3.0
ROE Astoria US Quality Kings ETF 11.6 49 46 7.8 -5.1
PKB Invesco Building & Construction ETF 11.5 62 33 5.8 -7.1
DRLL Strive U.S. Energy ETF 11.5 41 54 8.0 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 28 9.2 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 6 8.2 -4.7
ROSC Hartford Multifactor Small Cap ETF 11.4 34 61 8.5 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.3 60 35 8.4 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 66 8.4 -4.5
IYE iShares U.S. Energy ETF 11.1 40 55 6.9 -6.0
PWV Invesco Large Cap Value ETF 11.0 55 40 8.0 -4.9
VFVA Vanguard U.S. Value Factor ETF 11.0 13 82 10.3 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 66 8.3 -4.6
IGE iShares North American Natural Resources ETF 10.7 41 54 6.9 -6.0
FTGS First Trust Growth Strength ETF 10.7 60 35 5.8 -7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.6 35 60 9.5 -3.4
PXE Invesco Energy Exploration & Production ETF 10.6 60 35 12.9 -0.0
SMCP AlphaMark Actively Managed Small Cap ETF 10.5 90 5 6.7 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.5 60 35 4.6 -8.3
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 80 7.5 -5.4
MAGA Point Bridge America First ETF 10.4 72 23 6.4 -6.5
SVAL iShares US Small Cap Value Factor ETF 10.3 20 75 10.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.3 40 55 9.6 -3.3
EZM WisdomTree U.S. MidCap Fund 9.8 38 57 7.8 -5.1
VLUE iShares MSCI USA Value Factor ETF 9.8 15 80 10.6 -2.3
XME SPDR S&P Metals & Mining ETF 9.7 35 60 8.4 -4.5
MBOX Freedom Day Dividend ETF 9.6 39 56 7.7 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 75 9.9 -3.0
DFLV Dimensional US Large Cap Value ETF 9.4 22 73 7.8 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 34 4.9 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 70 7.5 -5.4
ULVM VictoryShares US Value Momentum ETF 9.2 20 75 7.5 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 75 7.2 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 66 10.3 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 55 8.0 -4.9
XLE Energy Select Sector SPDR Fund 9.1 9 86 7.5 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 65 8.0 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 82 9.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 89 8.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 77 6.3 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 56 7.6 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 65 6.7 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 15 80 6.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 8.7 39 56 10.0 -2.9
PSC Principal U.S. Small-Cap ETF 8.5 38 57 6.1 -6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 8.5 15 80 6.3 -6.6
HAP VanEck Natural Resources ETF 8.5 50 45 10.0 -2.9
IXC iShares Global Energy ETF 8.4 44 51 9.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 67 7.9 -5.0
TXS Texas Capital Texas Equity Index ETF 8.4 49 46 5.3 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 36 6.0 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 95 11.4 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 56 8.6 -4.3
PKW Invesco Buyback Achievers ETF 8.1 62 33 7.1 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 35 6.8 -6.1
BFOR ALPS Barron's 400 ETF 8.1 65 30 6.4 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.1 59 36 6.6 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 16 5.9 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 60 6.8 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 60 8.5 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.9 60 35 7.7 -5.2
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 66 5.2 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 35 6.9 -6.0
GVLU Gotham 1000 Value ETF 7.7 50 45 7.6 -5.3
AFLG First Trust Active Factor Large Cap ETF 7.7 55 40 6.2 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 10 1.8 -11.1
PRAY FIS Christian Stock Fund 7.7 69 26 6.0 -6.9
FCG First Trust Natural Gas ETF 7.6 60 35 11.4 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 26 8.6 -4.3
FLDZ RiverNorth Patriot ETF 7.6 75 20 5.6 -7.3
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 60 3.6 -9.3
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 70 6.4 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 65 7.1 -5.8
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 78 7.1 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 64 7.0 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 77 7.4 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 72 6.3 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 66 6.8 -6.1
DFSV Dimensional US Small Cap Value ETF 7.3 31 64 8.5 -4.4
REVS Columbia Research Enhanced Value ETF 7.2 19 76 7.6 -5.3
DFUV Dimensional US Marketwide Value ETF 7.2 22 73 7.6 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 71 7.7 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 56 8.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 7.0 40 55 9.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 7.0 35 60 7.3 -5.6
VALQ American Century U.S. Quality Value ETF 6.9 29 66 7.5 -5.4
PY Principal Value ETF 6.9 15 80 7.4 -5.5
FVAL Fidelity Value Factor ETF 6.9 15 80 7.3 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 35 4.5 -8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 55 4.2 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 48 8.7 -4.2
FDVV Fidelity High Dividend ETF 6.5 15 80 9.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 15 7.9 -5.0
VOE Vanguard Mid-Cap Value ETF 6.3 7 88 7.3 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -11 11.4 -1.5
ROUS Hartford Multifactor US Equity ETF 6.2 19 76 6.9 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 60 8.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 76 6.5 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 57 8.1 -4.8
SRHQ SRH U.S. Quality ETF 6.2 35 60 7.8 -5.1
VTWV Vanguard Russell 2000 Value ETF 6.2 15 80 5.0 -7.9
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 48 5.7 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 40 5.8 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 75 6.1 -6.8
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 43 6.3 -6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 35 6.9 -6.0
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 61 5.4 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 41 6.3 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 80 7.6 -5.3
FOVL iShares Focused Value Factor ETF 6.0 25 70 9.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 71 7.3 -5.6
FTWO Strive FAANG 2.0 ETF 6.0 49 46 5.2 -7.7
IWN iShares Russell 2000 Value ETF 6.0 24 71 5.1 -7.8
HDV iShares Core High Dividend ETF 5.9 8 87 8.1 -4.8
BIBL Inspire 100 ETF 5.9 35 60 5.1 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 80 7.1 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 34 6.5 -6.4
SLX VanEck Steel ETF 5.8 56 39 20.6 +7.7
IUS Invesco RAFI Strategic US ETF 5.8 19 76 7.2 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 49 9.3 -3.6
DURA VanEck Durable High Dividend ETF 5.7 29 66 7.1 -5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 43 6.8 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 35 8.0 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 30 5.1 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 80 5.4 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 77 6.5 -6.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 76 6.2 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 53 6.5 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 82 2.3 -10.6
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 83 8.2 -4.7
SCHD Schwab US Dividend Equity ETF 5.5 6 89 9.3 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 10 85 7.4 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 32 6.7 -6.2
USMF WisdomTree U.S. Multifactor Fund 5.4 28 67 7.6 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 60 5.5 -7.4
VBR Vanguard Small Cap Value ETF 5.4 7 88 7.8 -5.1
IJR iShares Core S&P Small Cap ETF 5.4 6 89 7.4 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 43 5.4 -7.5
VRAI Virtus Real Asset Income ETF 5.4 55 40 8.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 37 5.3 -7.6
AMZA InfraCap MLP ETF 5.3 164 -69 4.7 -8.2
VO Vanguard Mid-Cap ETF 5.3 4 91 5.9 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 60 2.5 -10.4
VUSE Vident U.S. Equity Strategy ETF 5.3 50 45 3.5 -9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 92 7.4 -5.5
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 89 7.6 -5.3
STXV Strive 1000 Value ETF 5.1 18 77 7.7 -5.2
IFRA iShares U.S. Infrastructure ETF 5.1 30 65 6.4 -6.5
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 33 3.6 -9.3
PTL Inspire 500 ETF 5.0 9 86 5.8 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 45 4.7 -8.2
OSCV Opus Small Cap Value ETF 5.0 79 16 6.0 -6.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 91 6.2 -6.7
VAW Vanguard Materials ETF 4.9 10 85 6.4 -6.5
XRT SPDR S&P Retail ETF 4.9 35 60 9.7 -3.2
WLDR Affinity World Leaders Equity ETF 4.9 67 28 8.4 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.9 23 72 6.5 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 83 7.1 -5.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 30 5.3 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 75 7.9 -5.0
AVUS Avantis U.S. Equity ETF 4.8 15 80 5.9 -7.0
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 45 5.7 -7.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 87 6.5 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 45 7.0 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 10 4.6 -8.3
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 56 9.5 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 52 5.2 -7.7
RUFF Alpha Dog ETF 4.6 94 1 4.7 -8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 83 7.6 -5.3
TTAC FCF US Quality ETF 4.6 59 36 6.3 -6.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 35 6.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 83 4.9 -8.0
CRAK VanEck Oil Refiners ETF 4.5 61 34 13.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 65 4.8 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 56 8.5 -4.4
PXJ Invesco Oil & Gas Services ETF 4.4 63 32 3.2 -9.7
VCR Vanguard Consumer Discretionary ETF 4.4 10 85 4.9 -8.0
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 75 7.8 -5.1
SSPY Syntax Stratified LargeCap ETF 4.3 30 65 6.6 -6.3
AIEQ AI Powered Equity ETF 4.3 75 20 3.4 -9.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 66 10.1 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 66 5.5 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 80 6.2 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 56 12.7 -0.1
RWL Invesco S&P 500 Revenue ETF 4.2 39 56 6.8 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 80 6.9 -6.0
DFAS Dimensional U.S. Small Cap ETF 4.2 26 69 5.7 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 35 0.0 -12.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 47 5.1 -7.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 25 5.1 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 80 5.9 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 75 5.8 -7.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 53 6.8 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 80 6.9 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 70 7.1 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 83 7.1 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 56 7.1 -5.8
VOT Vanguard Mid-Cap Growth ETF 4.0 7 88 4.2 -8.7
PEXL Pacer US Export Leaders ETF 4.0 60 35 5.3 -7.6
IWR iShares Russell Midcap ETF 4.0 19 76 5.6 -7.3
FXZ First Trust Materials AlphaDEX Fund 4.0 61 34 10.2 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 55 8.0 -4.9
IYM iShares U.S. Basic Materials ETF 4.0 40 55 6.8 -6.1
XLB Materials Select Sector SPDR Fund 4.0 9 86 5.8 -7.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 82 7.4 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 87 5.0 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 86 6.1 -6.8
SPHB Invesco S&P 500 High Beta ETF 4.0 25 70 4.0 -8.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 70 7.0 -5.9
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 43 6.8 -6.1
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 25 9.2 -3.7
MOO VanEck Agribusiness ETF 4.0 53 42 9.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 70 5.6 -7.3
EPS WisdomTree U.S. LargeCap Fund 4.0 8 87 6.2 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 60 6.5 -6.4
VTWO Vanguard Russell 2000 ETF 4.0 10 85 3.3 -9.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 60 6.7 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 30 5.4 -7.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 53 6.4 -6.5
VONV Vanguard Russell 1000 Value ETF 3.9 8 87 6.6 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 43 5.6 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 60 5.9 -7.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 86 5.3 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 55 5.9 -7.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -5 10.5 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 22 9.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 57 8.3 -4.6
ISMD Inspire Small/Mid Cap ETF 3.8 54 41 5.6 -7.3
IWM iShares Russell 2000 ETF 3.8 19 76 3.4 -9.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 75 6.2 -6.7
RSSL Global X Russell 2000 ETF 3.8 8 87 3.0 -9.9
INEQ Columbia International Equity Income ETF 3.8 45 50 6.4 -6.5
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 66 8.1 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 34 5.8 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 83 6.6 -6.3
DUHP Dimensional US High Profitability ETF 3.7 21 74 6.7 -6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 77 7.6 -5.3
STXK Strive Small-Cap ETF 3.7 18 77 5.0 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 80 7.7 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 24 1.0 -11.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 91 5.1 -7.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 68 8.7 -4.2
VTV Vanguard Value ETF 3.6 4 91 6.8 -6.1
IWD iShares Russell 1000 Value ETF 3.6 19 76 6.5 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 20 3.6 -9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 80 7.6 -5.3
YALL God Bless America ETF 3.6 65 30 3.8 -9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 75 4.3 -8.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 89 7.1 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 78 5.6 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 88 5.6 -7.3
LRGF iShares U.S. Equity Factor ETF 3.6 8 87 5.9 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 66 6.1 -6.8
DEW WisdomTree Global High Dividend Fund 3.5 58 37 8.7 -4.2
HKND Humankind US Stock ETF 3.5 11 84 7.1 -5.8
FDMO Fidelity Momentum Factor ETF 3.5 15 80 4.3 -8.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 35 7.3 -5.6
SSLY Syntax Stratified SmallCap ETF 3.5 40 55 7.0 -5.9
SMDY Syntax Stratified MidCap ETF 3.5 35 60 5.6 -7.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 60 9.8 -3.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 35 4.3 -8.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.4 35 60 5.0 -7.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 80 6.0 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 86 6.0 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 57 5.4 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 86 5.7 -7.2
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 80 5.3 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 85 6.6 -6.3
VB Vanguard Small-Cap ETF 3.3 5 90 5.2 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 72 6.5 -6.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 90 6.6 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 78 5.2 -7.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 66 5.6 -7.3
SCHA Schwab U.S. Small-Cap ETF 3.3 4 91 4.5 -8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 87 6.1 -6.8
ILCV iShares Morningstar Value ETF 3.3 4 91 6.4 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 92 6.7 -6.2
APUE ActivePassive U.S. Equity ETF 3.2 45 50 4.9 -8.0
BLES Inspire Global Hope ETF 3.2 61 34 6.4 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 80 7.4 -5.5
VXF Vanguard Extended Market ETF 3.2 6 89 4.0 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 70 5.6 -7.3
FTXR First Trust Nasdaq Transportation ETF 3.2 60 35 5.4 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 77 5.6 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 80 4.9 -8.0
EES WisdomTree U.S. SmallCap Fund 3.2 38 57 9.2 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 55 3.9 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 86 3.9 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 25 10.0 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 20 7.1 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 35 7.0 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 35 12.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 35 5.5 -7.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 91 5.1 -7.8
UMI USCF Midstream Energy Income Fund ETF 3.1 85 10 4.5 -8.4
ENFR Alerian Energy Infrastructure ETF 3.1 35 60 4.7 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -15 5.8 -7.1
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 50 4.7 -8.2
USAI Pacer American Energy Independence ETF 3.1 75 20 4.1 -8.8
DIV Global X SuperDividend US ETF 3.1 45 50 7.8 -5.1
RECS Columbia Research Enhanced Core ETF 3.1 15 80 5.6 -7.3
DHS WisdomTree U.S. High Dividend Fund 3.1 38 57 8.1 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 35 4.8 -8.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 30 8.4 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 7.5 -5.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 33 3.2 -9.7
DIVL Madison Dividend Value ETF 3.0 65 30 5.7 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 80 5.8 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 78 5.8 -7.1
PBJ Invesco Food & Beverage ETF 3.0 57 38 5.4 -7.5
DIVY Sound Equity Dividend Income ETF 3.0 45 50 10.6 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 25 2.2 -10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 31 2.2 -10.7
HLGE Hartford Longevity Economy ETF 2.9 44 51 6.1 -6.8
IWX iShares Russell Top 200 Value ETF 2.9 20 75 6.4 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 16 4.3 -8.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 67 6.3 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 80 5.8 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 67 6.1 -6.8
JAVA JPMorgan Active Value ETF 2.9 44 51 6.1 -6.8
BOAT SonicShares Global Shipping ETF 2.9 69 26 31.0 +18.1
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 35 17.7 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 15 6.0 -6.9
EINC VanEck Energy Income ETF 2.8 48 47 4.6 -8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 46 5.1 -7.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 61 6.4 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 80 7.7 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 50 -2.8 -15.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 91 5.9 -7.0
KRMA Global X Conscious Companies ETF 2.8 43 52 5.9 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 91 6.6 -6.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -15 7.6 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 25 12.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 45 4.9 -8.0
VDC Vanguard Consumer Staples ETF 2.7 10 85 6.1 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 50 9.2 -3.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 64 5.1 -7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 20 5.7 -7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 15 4.6 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 77 5.6 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 36 2.9 -10.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 80 4.0 -8.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 46 6.3 -6.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 66 5.3 -7.6
MXI iShares Global Materials ETF 2.6 41 54 6.8 -6.1
MGV Vanguard Mega Cap Value ETF 2.6 7 88 6.6 -6.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 55 3.7 -9.2
RXI iShares Global Consumer Discretionary ETF 2.6 41 54 5.8 -7.1
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 87 4.8 -8.1
VIS Vanguard Industrials ETF 2.5 10 85 4.4 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 36 9.4 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 35 7.0 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 70 6.2 -6.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 83 5.3 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 86 5.6 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 83 6.0 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 39 6.2 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 60 9.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 14 2.9 -10.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 35 6.9 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 48 8.2 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.3 -6.6
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 46 5.7 -7.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 20 3.5 -9.4
DVY iShares Select Dividend ETF 2.4 38 57 8.6 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 70 6.6 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 77 4.4 -8.5
SFYX SoFi Next 500 ETF 2.3 0 95 5.0 -7.9
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 46 5.3 -7.6
DIVB iShares Core Dividend ETF 2.3 5 90 7.8 -5.1
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 70 4.6 -8.3
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 0 5.3 -7.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 69 6.9 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 80 5.9 -7.0
DUSA Davis Select U.S. Equity ETF 2.2 61 34 7.2 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 67 6.1 -6.8
TPYP Tortoise North American Pipeline Fund 2.2 40 55 5.2 -7.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 55 6.6 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 60 6.3 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 83 4.8 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 81 5.2 -7.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 58 4.5 -8.4
GLOF iShares Global Equity Factor ETF 2.2 20 75 7.2 -5.7
SPHQ Invesco S&P 500 Quality ETF 2.1 15 80 5.7 -7.2
PSET Principal Quality ETF 2.1 15 80 5.5 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 37 5.0 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 70 6.7 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 77 6.6 -6.3
VTHR Vanguard Russell 3000 ETF 2.1 10 85 5.1 -7.8
VTI Vanguard Total Stock Market ETF 2.0 3 92 5.1 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 84 5.0 -7.9
FQAL Fidelity Quality Factor ETF 2.0 15 80 5.9 -7.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 85 4.7 -8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 80 4.7 -8.2
DGRO iShares Core Dividend Growth ETF 2.0 8 87 6.5 -6.4
XLI Industrial Select Sector SPDR Fund 2.0 9 86 4.4 -8.5
DFUS Dimensional U.S. Equity ETF 2.0 9 86 5.1 -7.8
WCEO Hypatia Women CEO ETF 2.0 85 10 4.7 -8.2
TMFX Motley Fool Next Index ETF 2.0 50 45 3.0 -9.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 86 5.3 -7.6
VONE Vanguard Russell 1000 ETF 1.9 8 87 5.3 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 80 8.5 -4.4
CGDV Capital Group Dividend Value ETF 1.9 33 62 5.7 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 83 5.6 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 66 5.1 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 92 5.4 -7.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 92 5.2 -7.7
GURU Global X Guru Index ETF 1.9 75 20 1.8 -11.1
IWV iShares Russell 3000 ETF 1.9 20 75 5.0 -7.9
FTCS First Trust Capital Strength ETF 1.9 55 40 5.6 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 92 5.1 -7.8
SCHK Schwab 1000 Index ETF 1.9 5 90 5.3 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 56 4.3 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 86 5.0 -7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 77 8.4 -4.5
VV Vanguard Large-Cap ETF 1.9 4 91 5.3 -7.6
VOO Vanguard S&P 500 ETF 1.9 3 92 5.4 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 57 7.1 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 60 5.1 -7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 80 8.4 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 57 6.7 -6.2
PBUS Invesco MSCI USA ETF 1.8 4 91 5.2 -7.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.4 -7.5
SCAP InfraCap Small Cap Income ETF 1.8 135 -40 8.0 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 84 5.2 -7.7
IVW iShares S&P 500 Growth ETF 1.8 18 77 4.6 -8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 91 4.8 -8.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 92 5.3 -7.6
IYY iShares Dow Jones U.S. ETF 1.8 20 75 5.0 -7.9
IUSV iShares Core S&P US Value ETF 1.8 4 91 6.7 -6.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 91 4.8 -8.1
STRV Strive 500 ETF 1.8 5 90 5.2 -7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 35 7.4 -5.5
IWB iShares Russell 1000 ETF 1.8 15 80 5.1 -7.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 92 5.2 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 95 5.3 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 36 2.8 -10.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 20 5.4 -7.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 66 4.8 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 49 5.4 -7.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 80 1.5 -11.4
VOTE TCW Transform 500 ETF 1.7 5 90 5.2 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 58 4.3 -8.6
GSPY Gotham Enhanced 500 ETF 1.7 50 45 5.3 -7.6
VOOV Vanguard S&P 500 Value ETF 1.7 10 85 6.6 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 80 5.8 -7.1
SPY SPDR S&P 500 ETF Trust 1.7 9 86 5.2 -7.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 48 3.5 -9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 50 4.7 -8.2
IVV iShares Core S&P 500 ETF 1.7 3 92 5.3 -7.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 93 5.3 -7.6
IWO iShares Russell 2000 Growth ETF 1.7 24 71 1.4 -11.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 93 5.2 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 35 4.2 -8.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 74 5.7 -7.2
IVE iShares S&P 500 Value ETF 1.7 18 77 6.5 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 91 6.7 -6.2
IYJ iShares U.S. Industrials ETF 1.7 40 55 4.9 -8.0
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 20 5.9 -7.0
FIW First Trust Water ETF 1.6 53 42 4.5 -8.4
PHO Invesco Water Resources ETF 1.6 60 35 4.2 -8.7
ACVF American Conservative Values ETF 1.6 75 20 4.4 -8.5
ROYA Tema Global Royalties ETF 1.6 75 20 4.4 -8.5
IWC iShares Micro-Cap ETF 1.6 60 35 -3.6 -16.5
DWLD Davis Select Worldwide ETF 1.6 63 32 7.0 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 65 11.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 30 4.7 -8.2
OIH VanEck Oil Services ETF 1.6 35 60 2.2 -10.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 55 2.1 -10.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 60 -0.1 -13.0
FDWM Fidelity Women's Leadership ETF 1.6 59 36 5.0 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 80 4.8 -8.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 37 1.1 -11.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 68 7.5 -5.4
TOKE Cambria Cannabis ETF 1.6 42 53 2.2 -10.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 59 9.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 39 13.6 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 49 6.1 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 43 9.4 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 65 8.5 -4.4
KXI iShares Global Consumer Staples ETF 1.6 41 54 5.5 -7.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 55 9.6 -3.3
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 86 5.9 -7.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -76 6.5 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 20 3.6 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 88 5.2 -7.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 30 6.2 -6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 20 4.6 -8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 40 3.5 -9.4
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -1 5.0 -7.9
RNEW VanEck Green Infrastructure ETF 1.5 45 50 -1.5 -14.4
IVRA Invesco Real Assets ESG ETF 1.5 59 36 6.4 -6.5
IGF iShares Global Infrastructure ETF 1.5 41 54 4.8 -8.1
GII SPDR S&P Global Infrastructure ETF 1.5 40 55 4.8 -8.1
CBSE Clough Select Equity ETF 1.5 85 10 -1.5 -14.4
LNGG Roundhill Alerian LNG ETF 1.5 65 30 8.5 -4.4
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -94 6.5 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 0 1.4 -11.5
AMLP Alerian MLP ETF 1.5 85 10 5.1 -7.8
MLPA Global X MLP ETF 1.5 45 50 5.6 -7.3
PEJ Invesco Leisure and Entertainment ETF 1.5 58 37 1.0 -11.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 55 8.0 -4.9
FAN First Trust Global Wind Energy ETF 1.5 60 35 5.3 -7.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 2.7 -10.2
ABEQ Absolute Select Value ETF 1.5 85 10 4.6 -8.3
NETZ TCW Transform Systems ETF 1.5 75 20 3.8 -9.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 80 5.4 -7.5
SDEP SFP Core Equity Strategy 1.5 10 85 6.3 -6.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 47 4.4 -8.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 70 5.3 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 75 5.6 -7.3
DVND Touchstone Dividend Select ETF 1.5 67 28 6.0 -6.9
ACES ALPS Clean Energy ETF 1.5 55 40 -3.3 -16.2
SYNB Putnam BioRevolution ETF 1.5 70 25 2.9 -10.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 88 8.8 -4.1
RVRB Reverb ETF 1.5 30 65 5.0 -7.9
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 39 4.8 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 35 5.4 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 65 5.9 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 15 6.2 -6.7
FXL First Trust Technology AlphaDEX Fund 1.4 61 34 5.2 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 85 5.3 -7.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 46 5.3 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 85 5.3 -7.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 50 2.4 -10.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 45 7.7 -5.2
RSHO Tema American Reshoring ETF 1.4 75 20 3.6 -9.3
TOK iShares MSCI Kokusai ETF 1.4 26 69 5.2 -7.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 82 3.9 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 66 9.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 5.4 -7.5
LUXX Roundhill S&P Global Luxury ETF 1.3 45 50 3.0 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 46 5.2 -7.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 85 5.4 -7.5
URTH iShares MSCI World ETF 1.3 24 71 5.4 -7.5
INCE Franklin Income Equity Focus ETF 1.3 29 66 5.7 -7.2
XLC Communication Services Select Sector SPDR Fund 1.3 9 86 6.9 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 60 6.0 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 60 6.5 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 55 7.5 -5.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 72 4.0 -8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 46 10.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 80 5.0 -7.9
SMMD iShares Russell 2500 ETF 1.3 15 80 5.8 -7.1
OALC OneAscent Large Cap Core ETF 1.2 86 9 4.6 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 20 3.9 -9.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 10 3.6 -9.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 45 4.7 -8.2
CGGR Capital Group Growth ETF 1.2 39 56 3.6 -9.3
VEGN US Vegan Climate ETF 1.2 60 35 4.8 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 43 5.7 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 6.1 -6.8
TINY ProShares Nanotechnology ETF 1.2 58 37 1.4 -11.5
PSI Invesco Semiconductors ETF 1.2 57 38 4.5 -8.4
VT Vanguard Total World Stock ETF 1.2 7 88 5.8 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 56 3.9 -9.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 80 5.3 -7.6
IWL iShares Russell Top 200 ETF 1.2 15 80 5.0 -7.9
ACWI iShares MSCI ACWI ETF 1.2 32 63 5.5 -7.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 60 5.4 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 75 5.0 -7.9
MGC Vanguard Mega Cap ETF 1.1 7 88 5.1 -7.8
BMED Future Health ETF 1.1 85 10 -0.3 -13.2
FXH First Trust Health Care AlphaDEX Fund 1.1 62 33 6.8 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 55 7.5 -5.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 55 6.0 -6.9
XHS SPDR S&P Health Care Services ETF 1.1 35 60 5.8 -7.1
JGRO JPMorgan Active Growth ETF 1.1 44 51 3.6 -9.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 25 4.8 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 0 1.6 -11.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 80 6.7 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 87 5.2 -7.7
EXI iShares Global Industrials ETF 1.1 42 53 4.9 -8.0
MILN Global X Millennial Consumer ETF 1.1 50 45 3.1 -9.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 23 6.4 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 35 4.4 -8.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 70 5.3 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 88 5.2 -7.7
CHGX AXS Change Finance ESG ETF 1.1 49 46 5.1 -7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 75 1.1 -11.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 89 2.4 -10.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 35 6.0 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 60 5.8 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 70 5.4 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 70 5.4 -7.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 87 5.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 15 4.5 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 35 5.0 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 75 5.1 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -5 4.2 -8.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 36 7.3 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 91 4.5 -8.4
SFY SoFi Select 500 ETF 1.0 0 95 4.8 -8.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.9 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 59 4.8 -8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 35 5.3 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 83 7.5 -5.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 50 3.6 -9.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 86 5.1 -7.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 85 5.3 -7.6
CGV Conductor Global Equity Value ETF 0.9 130 -35 10.5 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 89 4.4 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 86 5.7 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 80 6.6 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 86 5.1 -7.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 45 4.1 -8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 55 6.4 -6.5
PBD Invesco Global Clean Energy ETF 0.9 75 20 -7.0 -19.9
NUDV Nuveen ESG Dividend ETF 0.9 26 69 7.3 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 40 4.7 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 37 4.7 -8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 6.7 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 75 6.2 -6.7
VOX Vanguard Communication Services ETF 0.8 10 85 5.1 -7.8
MJ ETFMG Alternative Harvest 0.8 75 20 -35.1 -48.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 36 2.8 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 2.9 -10.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 75 5.0 -7.9
PFM Invesco Dividend Achievers ETF 0.8 53 42 5.5 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 64 3.9 -9.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 89 5.7 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 86 4.9 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 20 4.9 -8.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 87 5.2 -7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 6.1 -6.8
OEF iShares S&P 100 ETF 0.7 20 75 5.0 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 70 5.7 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 20 4.3 -8.6
CGUS Capital Group Core Equity ETF 0.7 33 62 4.6 -8.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 88 1.4 -11.5
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 40 4.8 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 82 5.1 -7.8
QQQ Invesco QQQ Trust Series I 0.6 20 75 4.7 -8.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 80 4.8 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.5 -7.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 60 5.1 -7.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 77 5.0 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.6 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 80 6.9 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 57 5.1 -7.8
DGT SPDR Global Dow ETF 0.5 50 45 6.6 -6.3
ITAN Sparkline Intangible Value ETF 0.5 50 45 6.6 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 4.0 -8.9
SQEW LeaderShares Equity Skew ETF 0.5 81 14 4.0 -8.9
STXG Strive 1000 Growth ETF 0.5 18 77 4.3 -8.6
IBUY Amplify Online Retail ETF 0.5 65 30 1.5 -11.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.8 -8.1
FMIL Fidelity New Millennium ETF 0.5 59 36 4.6 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 75 5.3 -7.6
HART IQ Healthy Hearts ETF 0.5 45 50 5.2 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 75 -8.8 -21.7
SDY SPDR S&P Dividend ETF 0.5 35 60 6.1 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 7.2 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 63 5.0 -7.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 5.2 -7.7
IBLC iShares Blockchain and Tech ETF 0.4 47 48 -0.9 -13.8
VUG Vanguard Growth ETF 0.3 4 91 4.3 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.8 -8.1
XLV Health Care Select Sector SPDR Fund 0.3 9 86 6.8 -6.1
IYH iShares U.S. Healthcare ETF 0.3 40 55 5.9 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 4.0 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 4.8 -8.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.5 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 6 4.9 -8.0
VHT Vanguard Health Care ETF 0.3 10 85 5.3 -7.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 35 8.5 -4.4
VIDI Vident International Equity Strategy ETF 0.2 61 34 11.9 -1.0
VGT Vanguard Information Technology ETF 0.2 10 85 4.7 -8.2
IXP iShares Global Comm Services ETF 0.2 42 53 5.4 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 87 5.0 -7.9
IXJ iShares Global Healthcare ETF 0.2 42 53 5.8 -7.1
ILCG iShares Morningstar Growth ETF 0.2 4 91 4.1 -8.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 35 4.6 -8.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.7 -8.2
QINT American Century Quality Diversified International ETF 0.1 39 56 7.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 76 4.9 -8.0
FPX First Trust US Equity Opportunities ETF 0.1 61 34 1.7 -11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 77 5.8 -7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.6 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 45 4.4 -8.5
IYW iShares U.S. Technology ETF 0.1 40 55 4.7 -8.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.6 -6.3
VNQ Vanguard Real Estate ETF 0.0 12 83 6.6 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 48 5.7 -7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.7 -8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.6 -8.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.0 -8.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 -8.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -12.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -12.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 23.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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