Euclidean Fundamental Value ETF
ALTAR
Score™
13.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.2x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
1.9%


  • 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) $144
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $17,768
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FOX CORPORATION CLASS A 2.5 %
HEIDRICK & STRUGGLES INTL 2.4 %
GROUP 1 AUTOMOTIVE INC 2.3 %
ALLISON TRANSMISSION HOLDING 2.3 %
MUELLER INDUSTRIES INC 2.2 %
CAL-MAINE FOODS INC 2.2 %
CAREER EDUCATION CORP 2.2 %
ALTRIA GROUP INC 2.1 %
SANMINA CORP 2.1 %
INGREDION INC 2.0 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -9.0% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 49%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.77 23%

Technical Indicators
Recent close $30.22
30d moving avg. $29.96
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 13.6%


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 24.0 39 56 10.5 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 21.2 55 40 14.2 +0.5
ZIG Acquirers Fund 21.0 84 11 21.8 +8.2
VFLO VictoryShares Free Cash Flow ETF 20.5 39 56 11.2 -2.4
SYLD Cambria Shareholder Yield ETF 20.3 59 36 12.4 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.6 25 70 12.2 -1.4
SURE AdvisorShares Insiders Advantage ETF 16.5 90 5 10.2 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 15.8 59 36 11.9 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 46 12.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 13.4 0 95 13.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 36 10.1 -3.5
VAMO Cambria Value & Momentum ETF 13.2 61 34 6.8 -6.8
AFMC First Trust Active Factor Mid Cap ETF 13.1 65 30 9.0 -4.7
MBOX Freedom Day Dividend ETF 12.5 39 56 7.8 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 66 13.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 6 10.7 -2.9
SMRI Bushido Capital US Equity ETF 12.1 71 24 9.8 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.8 60 35 6.0 -7.7
GRPM Invesco S&P MidCap 400 GARP ETF 11.8 35 60 9.8 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.6 35 60 11.0 -2.6
ITB iShares U.S. Home Construction ETF 11.4 40 55 13.2 -0.5
XHB SPDR S&P Homebuilders ETF 11.4 35 60 12.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 11.4 15 80 7.7 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 25 12.2 -1.5
HOMZ Hoya Capital Housing ETF 11.1 30 65 9.3 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 35 6.1 -7.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 45 7.8 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 35 8.5 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 20 7.6 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 28 10.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 36 9.6 -4.0
FDLS Inspire Fidelis Multi Factor ETF 9.9 76 19 5.2 -8.5
SPGP Invesco S&P 500 GARP ETF 9.8 34 61 9.8 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 36 6.5 -7.2
COWZ Pacer US Cash Cows 100 ETF 9.5 49 46 9.8 -3.8
VFVA Vanguard U.S. Value Factor ETF 9.3 13 82 11.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 9.1 35 60 8.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 56 8.6 -5.0
VFMF Vanguard U.S. Multifactor ETF 9.0 18 77 8.4 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 66 11.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 8.9 15 80 7.1 -6.6
BUL Pacer US Cash Cows Growth ETF 8.9 60 35 6.4 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 34 8.0 -5.7
IGE iShares North American Natural Resources ETF 8.7 41 54 8.3 -5.3
FTDS First Trust Dividend Strength ETF 8.7 70 25 8.1 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 70 8.4 -5.2
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 70 10.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 56 10.2 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 59 12.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 35 10.5 -3.1
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 83 9.5 -4.1
GVLU Gotham 1000 Value ETF 8.4 50 45 9.3 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 66 11.2 -2.4
EZM WisdomTree U.S. MidCap Fund 8.1 38 57 9.7 -3.9
EQRR ProShares Equities for Rising Rates ETF 8.1 35 60 8.6 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 22 12.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 35 9.7 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 40 4.8 -8.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 32 8.1 -5.5
FXH First Trust Health Care AlphaDEX Fund 7.6 62 33 8.9 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 75 10.0 -3.7
SVAL iShares US Small Cap Value Factor ETF 7.6 20 75 11.6 -2.1
XHS SPDR S&P Health Care Services ETF 7.5 35 60 3.6 -10.0
HAP VanEck Natural Resources ETF 7.5 50 45 10.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 49 10.7 -3.0
LGCF Themes US Cash Flow Champions ETF 7.4 30 65 8.7 -4.9
RPV Invesco S&P 500 Pure Value ETF 7.4 35 60 11.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 7.3 75 20 7.8 -5.8
FTWO Strive FAANG 2.0 ETF 7.3 49 46 4.7 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 56 8.7 -5.0
USCF Themes US Cash Flow Champions ETF 7.3 29 66 9.2 -4.5
TXS Texas Capital Texas Equity Index ETF 7.3 49 46 5.9 -7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 40 11.0 -2.6
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 15 19.2 +5.5
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 80 8.2 -5.4
VLUE iShares MSCI USA Value Factor ETF 7.2 15 80 10.5 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 66 8.6 -5.1
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 67 10.4 -3.3
FSCS First Trust SMID Capital Strength ETF 6.8 60 35 7.1 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 35 6.4 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 35 10.4 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 16 5.2 -8.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 55 11.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 56 8.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 6.6 40 55 8.0 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 77 7.9 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 89 8.6 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 35 7.2 -6.5
DFLV Dimensional US Large Cap Value ETF 6.5 22 73 8.4 -5.3
SRHQ SRH U.S. Quality ETF 6.5 35 60 7.7 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 66 9.2 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 56 10.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 35 8.1 -5.6
ROSC Hartford Multifactor Small Cap ETF 6.5 34 61 10.3 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 26 6.9 -6.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 75 7.6 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 71 8.4 -5.2
VOE Vanguard Mid-Cap Value ETF 6.4 7 88 7.9 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 65 8.3 -5.4
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 70 7.1 -6.6
PSC Principal U.S. Small-Cap ETF 6.3 38 57 7.2 -6.5
FENY Fidelity MSCI Energy Index ETF 6.2 8 87 10.0 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 55 8.0 -5.7
BFOR ALPS Barron's 400 ETF 6.2 65 30 6.2 -7.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 82 10.5 -3.1
VDE Vanguard Energy ETF 6.1 10 85 10.0 -3.7
PEXL Pacer US Export Leaders ETF 6.1 60 35 5.2 -8.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 76 7.3 -6.3
SCHD Schwab US Dividend Equity ETF 6.0 6 89 10.1 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 35 6.2 -7.4
MLPX Global X MLP & Energy Infrastructure ETF 6.0 45 50 5.4 -8.2
FCG First Trust Natural Gas ETF 5.9 60 35 20.4 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 36 6.3 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 35 13.5 -0.1
FXN First Trust Energy AlphaDEX Fund 5.9 62 33 15.8 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 35 7.8 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 45 7.6 -6.1
FVAL Fidelity Value Factor ETF 5.9 15 80 7.3 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 57 9.2 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 52 6.5 -7.1
PBJ Invesco Food & Beverage ETF 5.7 57 38 4.8 -8.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 40 5.9 -7.7
DFUV Dimensional US Marketwide Value ETF 5.7 22 73 8.2 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 34 7.1 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 60 5.5 -8.2
VAW Vanguard Materials ETF 5.7 10 85 6.6 -7.1
BIBL Inspire 100 ETF 5.7 35 60 5.5 -8.2
FLDZ RiverNorth Patriot ETF 5.7 75 20 6.0 -7.7
IYE iShares U.S. Energy ETF 5.6 40 55 9.8 -3.9
DFSV Dimensional US Small Cap Value ETF 5.6 31 64 11.2 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 75 8.7 -5.0
XME SPDR S&P Metals & Mining ETF 5.6 35 60 9.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -11 12.6 -1.0
MAGA Point Bridge America First ETF 5.6 72 23 6.2 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 80 7.5 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 60 7.3 -6.3
FMAT Fidelity MSCI Materials Index ETF 5.5 8 87 6.6 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 56 12.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 43 7.1 -6.5
VBR Vanguard Small Cap Value ETF 5.4 7 88 9.7 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 71 8.3 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -15 6.4 -7.2
MVPA Miller Value Partners Appreciation ETF 5.3 60 35 8.6 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 75 7.2 -6.4
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 83 8.8 -4.8
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 89 10.0 -3.6
VICE AdvisorShares Vice ETF 5.3 99 -4 6.4 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 75 7.8 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 35 8.0 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 77 7.0 -6.7
STXV Strive 1000 Value ETF 5.2 18 77 8.4 -5.2
AFLG First Trust Active Factor Large Cap ETF 5.2 55 40 6.3 -7.3
EIPX FT Energy Income Partners Strategy ETF 5.2 95 0 8.0 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 80 9.7 -4.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 67 6.8 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 60 10.0 -3.6
PRAY FIS Christian Stock Fund 5.1 69 26 5.5 -8.2
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 77 10.9 -2.8
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 78 7.1 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 39 6.5 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 47 8.5 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 60 8.1 -5.6
VTWV Vanguard Russell 2000 Value ETF 5.0 15 80 8.4 -5.3
FXZ First Trust Materials AlphaDEX Fund 5.0 61 34 11.7 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 55 8.0 -5.7
IYM iShares U.S. Basic Materials ETF 5.0 40 55 6.9 -6.8
XLB Materials Select Sector SPDR Fund 5.0 8 87 6.3 -7.4
IWN iShares Russell 2000 Value ETF 5.0 24 71 8.4 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 57 8.0 -5.6
FTGS First Trust Growth Strength ETF 5.0 60 35 5.1 -8.5
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 56 8.7 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 83 8.9 -4.7
VRAI Virtus Real Asset Income ETF 5.0 55 40 10.6 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 78 6.2 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 80 6.7 -6.9
AMZA InfraCap MLP ETF 4.9 164 -69 8.5 -5.1
EES WisdomTree U.S. SmallCap Fund 4.9 38 57 9.6 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 80 10.9 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 40 5.9 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 75 5.8 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 65 8.5 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 80 10.9 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 56 5.9 -7.7
CCMG CCM Global Equity ETF 4.8 34 61 8.9 -4.7
WLDR Affinity World Leaders Equity ETF 4.8 67 28 7.8 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 45 6.2 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 15 6.4 -7.3
FDVV Fidelity High Dividend ETF 4.7 15 80 8.2 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 83 7.9 -5.8
UMI USCF Midstream Energy Income Fund ETF 4.7 85 10 5.0 -8.7
ENFR Alerian Energy Infrastructure ETF 4.7 35 60 5.4 -8.2
USAI Pacer American Energy Independence ETF 4.7 75 20 4.9 -8.8
PTL Inspire 500 ETF 4.7 9 86 5.6 -8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 80 6.2 -7.4
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 0 5.4 -8.2
EBI Longview Advantage ETF 4.7 35 60 7.0 -6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 20 5.1 -8.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 34 6.8 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 80 6.2 -7.4
PKW Invesco Buyback Achievers ETF 4.6 62 33 7.8 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 72 6.1 -7.6
ROE Astoria US Quality Kings ETF 4.6 49 46 6.9 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 80 8.4 -5.2
CBSE Clough Select Equity ETF 4.6 85 10 1.4 -12.3
CWS AdvisorShares Focused Equity ETF 4.5 84 11 4.9 -8.8
HDV iShares Core High Dividend ETF 4.5 8 87 7.0 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 15 6.2 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 76 6.6 -7.0
EINC VanEck Energy Income ETF 4.5 48 47 5.4 -8.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 30 5.4 -8.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 10 6.9 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 60 8.1 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 80 8.4 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 75 6.2 -7.4
QDF FlexShares Quality Dividend Index Fund 4.4 37 58 6.6 -7.0
IJR iShares Core S&P Small Cap ETF 4.4 6 89 8.3 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 66 5.9 -7.7
PWV Invesco Large Cap Value ETF 4.4 55 40 7.6 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 48 10.1 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 55 11.7 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 55 13.8 +0.2
XLE Energy Select Sector SPDR Fund 4.3 8 87 9.9 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 60 16.8 +3.2
DRLL Strive U.S. Energy ETF 4.3 41 54 11.0 -2.7
FEGE First Eagle Global Equity ETF 4.3 79 16 7.2 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 56 10.1 -3.6
REVS Columbia Research Enhanced Value ETF 4.3 19 76 8.1 -5.6
DIVL Madison Dividend Value ETF 4.2 65 30 5.9 -7.7
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 43 7.3 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 85 8.3 -5.4
SSPY Syntax Stratified LargeCap ETF 4.2 30 65 6.9 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 92 8.3 -5.3
ISMD Inspire Small/Mid Cap ETF 4.1 54 41 6.4 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 80 6.3 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 35 6.8 -6.8
PEJ Invesco Leisure and Entertainment ETF 4.1 58 37 1.1 -12.6
IUS Invesco RAFI Strategic US ETF 4.1 19 76 7.0 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 50 2.7 -10.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 30 6.6 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 37 5.6 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 83 7.9 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 43 5.6 -8.0
DVY iShares Select Dividend ETF 4.0 38 57 9.6 -4.1
FTXR First Trust Nasdaq Transportation ETF 4.0 60 35 9.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 83 7.5 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 55 5.7 -7.9
XLC Communication Services Select Sector SPDR Fund 4.0 8 87 5.3 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 91 6.5 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 30 5.2 -8.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 76 6.0 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 7.5 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 80 7.8 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 35 2.2 -11.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 56 3.7 -9.9
MXI iShares Global Materials ETF 3.8 41 54 8.0 -5.7
VO Vanguard Mid-Cap ETF 3.8 4 91 6.0 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 70 7.6 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 53 6.7 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 60 6.1 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 55 6.0 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 80 4.4 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 25 8.5 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 30 3.0 -10.6
OSCV Opus Small Cap Value ETF 3.7 79 16 7.1 -6.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 91 6.7 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 91 6.5 -7.1
RWL Invesco S&P 500 Revenue ETF 3.7 39 56 7.1 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 77 5.9 -7.7
DFAS Dimensional U.S. Small Cap ETF 3.7 26 69 7.0 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 45 8.5 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 71 7.7 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 65 9.1 -4.6
IXC iShares Global Energy ETF 3.7 44 51 11.0 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 87 5.5 -8.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 90 7.9 -5.8
STXK Strive Small-Cap ETF 3.7 18 77 6.6 -7.0
FILL iShares MSCI Global Energy Producers ETF 3.6 39 56 12.7 -1.0
AVUS Avantis U.S. Equity ETF 3.6 15 80 6.2 -7.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 45 5.4 -8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 45 5.8 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 78 6.3 -7.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 55 6.8 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 86 6.3 -7.3
WBIY WBI Power Factor High Dividend ETF 3.6 100 -5 17.7 +4.1
VDC Vanguard Consumer Staples ETF 3.6 10 85 5.5 -8.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 16 4.3 -9.4
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 61 5.7 -8.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 82 6.6 -7.0
IWM iShares Russell 2000 ETF 3.6 19 76 4.9 -8.8
VTWO Vanguard Russell 2000 ETF 3.6 10 85 4.9 -8.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 59 9.7 -4.0
RSSL Global X Russell 2000 ETF 3.6 8 87 4.8 -8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 86 6.3 -7.3
PY Principal Value ETF 3.5 15 80 7.6 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 35 8.1 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 80 5.9 -7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 92 7.9 -5.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 80 6.1 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 57 10.9 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 80 5.9 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 85 7.8 -5.8
VALQ American Century U.S. Quality Value ETF 3.5 29 66 7.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 57 8.4 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 56 7.2 -6.4
TIME Clockwise Core Equity & Innovation ETF 3.5 95 0 2.8 -10.9
PKB Invesco Building & Construction ETF 3.5 62 33 4.8 -8.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 68 9.5 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 15 7.0 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 25 6.0 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 75 6.8 -6.9
VTV Vanguard Value ETF 3.5 4 91 7.2 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 75 7.3 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 66 7.6 -6.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 91 6.3 -7.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 45 4.6 -9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 60 14.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 64 7.2 -6.4
IWS iShares Russell Mid-Cap Value ETF 3.4 23 72 7.1 -6.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 43 7.2 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 41 7.4 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 60 9.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 83 6.8 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 36 6.3 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 77 5.5 -8.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 75 6.7 -6.9
ISCB iShares Morningstar Small-Cap ETF 3.4 4 91 6.5 -7.1
AMLP Alerian MLP ETF 3.3 85 10 9.7 -4.0
MLPA Global X MLP ETF 3.3 45 50 9.9 -3.8
WCEO Hypatia Women CEO ETF 3.3 85 10 5.0 -8.7
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 53 7.2 -6.4
VB Vanguard Small-Cap ETF 3.3 5 90 6.5 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 35 11.0 -2.6
HWAY Themes US Infrastructure ETF 3.3 29 66 6.9 -6.7
RNEW VanEck Green Infrastructure ETF 3.3 45 50 -1.6 -15.2
SLX VanEck Steel ETF 3.3 56 39 17.2 +3.5
HART IQ Healthy Hearts ETF 3.3 45 50 6.6 -7.0
IWD iShares Russell 1000 Value ETF 3.3 19 76 6.7 -6.9
HKND Humankind US Stock ETF 3.3 11 84 7.5 -6.2
VONV Vanguard Russell 1000 Value ETF 3.2 8 87 6.8 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 87 4.7 -8.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 91 7.1 -6.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 60 7.2 -6.4
VYM Vanguard High Dividend Yield Index ETF 3.2 6 89 7.5 -6.2
VXF Vanguard Extended Market ETF 3.2 6 89 5.1 -8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 66 6.1 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 68 7.1 -6.5
ICOP iShares Copper and Metals Mining ETF 3.2 47 48 9.5 -4.1
IWX iShares Russell Top 200 Value ETF 3.2 20 75 6.5 -7.2
DFVX Dimensional US Large Cap Vector ETF 3.1 22 73 6.5 -7.1
SFYX SoFi Next 500 ETF 3.1 0 95 6.0 -7.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 65 6.6 -7.0
BLES Inspire Global Hope ETF 3.1 61 34 7.0 -6.7
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 80 6.4 -7.3
TPYP Tortoise North American Pipeline Fund 3.1 40 55 5.7 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 60 4.4 -9.2
FESM Fidelity Enhanced Small Cap ETF 3.1 28 67 8.2 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 88 6.5 -7.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 70 5.8 -7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 35 3.7 -9.9
IVRA Invesco Real Assets ESG ETF 3.1 59 36 6.0 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 35 4.4 -9.2
IYK iShares U.S. Consumer Staples ETF 3.1 40 55 6.0 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 82 3.2 -10.4
ILCV iShares Morningstar Value ETF 3.1 4 91 6.9 -6.7
YALL God Bless America ETF 3.0 65 30 3.9 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 36 4.7 -9.0
STXM Strive Mid-Cap ETF 3.0 18 77 6.6 -7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 55 5.7 -7.9
PJP Invesco Pharmaceuticals ETF 3.0 57 38 8.5 -5.2
BBP Virtus LifeSci Biotech Products ETF 3.0 79 16 -5.1 -18.7
TAX Cambria Tax Aware ETF 3.0 49 46 5.3 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 70 6.1 -7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 35 7.0 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 86 4.8 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 56 6.2 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 70 8.5 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 5 4.2 -9.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 66 5.8 -7.9
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 60 5.0 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 65 7.0 -6.6
BOAT SonicShares Global Shipping ETF 2.9 69 26 28.1 +14.5
CHGX AXS Change Finance ESG ETF 2.9 49 46 5.1 -8.6
MADE iShares U.S. Manufacturing ETF 2.9 40 55 5.4 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 66 6.7 -7.0
PXE Invesco Energy Exploration & Production ETF 2.9 60 35 17.3 +3.6
IWR iShares Russell Midcap ETF 2.9 19 76 6.1 -7.6
VCR Vanguard Consumer Discretionary ETF 2.9 10 85 4.7 -8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 60 11.7 -1.9
IYH iShares U.S. Healthcare ETF 2.8 40 55 7.2 -6.5
KRMA Global X Conscious Companies ETF 2.8 43 52 6.0 -7.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 64 5.8 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 91 7.0 -6.6
EQIN Columbia US Equity Income ETF 2.8 35 60 7.1 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 78 5.9 -7.7
NUDV Nuveen ESG Dividend ETF 2.8 26 69 7.6 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 80 5.7 -8.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 48 5.8 -7.8
DUSA Davis Select U.S. Equity ETF 2.8 61 34 7.9 -5.8
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 70 6.5 -7.2
VHT Vanguard Health Care ETF 2.7 10 85 6.3 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 77 7.1 -6.6
VOOV Vanguard S&P 500 Value ETF 2.7 10 85 6.6 -7.1
XRT SPDR S&P Retail ETF 2.7 35 60 8.9 -4.8
XLP Consumer Staples Select Sector SPDR Fund 2.7 8 87 5.8 -7.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 88 10.1 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 80 6.4 -7.2
IVE iShares S&P 500 Value ETF 2.7 18 77 6.5 -7.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 91 6.6 -7.0
HLGE Hartford Longevity Economy ETF 2.7 44 51 6.5 -7.1
IUSV iShares Core S&P US Value ETF 2.7 4 91 6.8 -6.9
MOO VanEck Agribusiness ETF 2.7 53 42 10.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.7 -7.9
FBCV Fidelity Blue Chip Value ETF 2.7 59 36 7.6 -6.0
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -1 4.1 -9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 70 5.4 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 35 10.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 66 5.6 -8.0
QUVU Hartford Quality Value ETF 2.6 46 49 7.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 87 6.5 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 57 6.3 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 43 6.4 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 83 6.0 -7.7
XLV Health Care Select Sector SPDR Fund 2.6 8 87 7.8 -5.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 23 6.6 -7.0
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 47 4.8 -8.8
MGV Vanguard Mega Cap Value ETF 2.5 7 88 6.9 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -30 6.8 -6.8
DEW WisdomTree Global High Dividend Fund 2.5 58 37 8.8 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 50 9.6 -4.0
RVER Trenchless Fund ETF 2.5 65 30 3.3 -10.3
GINX SGI Enhanced Global Income ETF 2.5 98 -3 7.4 -6.3
KONG Formidable Fortress ETF 2.4 89 6 6.0 -7.6
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 80 5.4 -8.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 48 5.9 -7.7
KXI iShares Global Consumer Staples ETF 2.4 41 54 5.3 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 80 5.5 -8.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -5 4.5 -9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 46 9.8 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 46 4.4 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 56 14.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 15 4.6 -9.0
GSPY Gotham Enhanced 500 ETF 2.3 50 45 5.6 -8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 35 4.1 -9.6
YOKE Yoke Core ETF 2.3 42 53 4.5 -9.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 35 5.8 -7.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 47 4.7 -8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 77 9.5 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 80 9.5 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 80 7.7 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 86 5.7 -7.9
FIW First Trust Water ETF 2.2 53 42 4.9 -8.8
PHO Invesco Water Resources ETF 2.2 60 35 4.7 -9.0
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 80 1.5 -12.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 67 6.6 -7.1
IWO iShares Russell 2000 Growth ETF 2.2 24 71 1.5 -12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 80 9.5 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 80 7.1 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 49 5.4 -8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 83 7.7 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 60 5.7 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 80 7.4 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 61 7.0 -6.6
DURA VanEck Durable High Dividend ETF 2.1 29 66 8.9 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 46 6.7 -6.9
DIV Global X SuperDividend US ETF 2.1 45 50 12.3 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 43 10.5 -3.1
TOKE Cambria Cannabis ETF 2.1 42 53 -0.3 -13.9
TBG TBG Dividend Focus ETF 2.1 59 36 8.1 -5.6
APUE ActivePassive U.S. Equity ETF 2.1 45 50 5.0 -8.7
DGRO iShares Core Dividend Growth ETF 2.1 8 87 6.7 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 37 2.8 -10.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 5.1 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 27 6.9 -6.7
IXJ iShares Global Healthcare ETF 2.1 42 53 7.2 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 87 5.0 -8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 75 5.2 -8.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 83 5.4 -8.3
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 87 5.0 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 56 6.9 -6.8
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 55 3.8 -9.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 76 5.4 -8.3
DUHP Dimensional US High Profitability ETF 2.0 21 74 6.6 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 58 6.3 -7.4
RECS Columbia Research Enhanced Core ETF 2.0 15 80 6.2 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 60 5.4 -8.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 4.6 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 36 2.9 -10.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 52 4.4 -9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 55 7.7 -5.9
OPTZ Optimize Strategy Index ETF 2.0 50 45 5.3 -8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 65 12.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 70 5.0 -8.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 87 5.8 -7.8
PSET Principal Quality ETF 2.0 15 80 5.6 -8.1
JAVA JPMorgan Active Value ETF 2.0 44 51 6.7 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 36 11.0 -2.7
ACVF American Conservative Values ETF 1.9 75 20 4.5 -9.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 90 8.3 -5.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 87 6.1 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 67 6.2 -7.4
LIVR Intelligent Livermore ETF 1.9 69 26 6.5 -7.2
LST Leuthold Select Industries ETF 1.9 91 4 5.7 -8.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 30 4.7 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 60 1.2 -12.4
CGV Conductor Global Equity Value ETF 1.9 130 -35 9.1 -4.5
DIVB iShares Core Dividend ETF 1.9 5 90 8.0 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 70 6.2 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 35 7.4 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 77 5.7 -7.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 25 8.5 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 48 9.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 86 5.2 -8.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 30 6.3 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 60 6.2 -7.4
FDMO Fidelity Momentum Factor ETF 1.8 15 80 3.9 -9.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 46 7.1 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 35 6.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 33 3.6 -10.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 15 12.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 70 5.0 -8.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 50 0.7 -12.9
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 66 4.4 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 83 4.7 -9.0
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 77 5.4 -8.2
VIS Vanguard Industrials ETF 1.8 10 85 4.8 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 77 5.7 -7.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 53 5.0 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 80 4.9 -8.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.3 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 66 5.0 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 84 5.2 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 81 5.2 -8.5
CUT Invesco MSCI Global Timber ETF 1.7 61 34 10.2 -3.4
VOX Vanguard Communication Services ETF 1.7 10 85 5.0 -8.7
DFUS Dimensional U.S. Equity ETF 1.7 9 86 5.1 -8.5
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 36 7.5 -6.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 66 4.9 -8.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 92 5.3 -8.3
VTHR Vanguard Russell 3000 ETF 1.7 10 85 5.2 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 66 7.6 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 80 5.8 -7.8
IWV iShares Russell 3000 ETF 1.7 20 75 5.1 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 20 8.1 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 10 10.5 -3.2
SETM Sprott Energy Transition Materials ETF 1.7 65 30 4.3 -9.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 10 4.9 -8.7
GMET VanEck Green Metals ETF 1.7 63 32 10.4 -3.2
COPX Global X Copper Miners ETF 1.7 65 30 8.5 -5.2
DMAT Global X Disruptive Materials ETF 1.7 59 36 10.6 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 30 -1.5 -15.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 36 3.8 -9.9
COPA Themes Copper Miners ETF 1.7 35 60 7.1 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 92 5.2 -8.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 55 9.6 -4.1
VTI Vanguard Total Stock Market ETF 1.7 3 92 5.2 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 84 5.3 -8.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 46 5.8 -7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 66 6.6 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 92 5.5 -8.2
SCHK Schwab 1000 Index ETF 1.7 5 90 5.3 -8.3
SMMD iShares Russell 2500 ETF 1.7 15 80 6.8 -6.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 45 5.1 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 76 0.8 -12.8
BEDZ AdvisorShares Hotel ETF 1.7 100 -5 7.4 -6.3
BJK VanEck Gaming ETF 1.7 65 30 4.4 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 -1.3 -14.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 66 4.7 -9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 93 5.2 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 75 5.4 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 10 3.8 -9.9
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 10 3.6 -10.1
IYY iShares Dow Jones U.S. ETF 1.6 20 75 5.1 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 73 5.7 -7.9
VONE Vanguard Russell 1000 ETF 1.6 8 87 5.2 -8.4
IWB iShares Russell 1000 ETF 1.6 15 80 5.2 -8.5
XTN SPDR S&P Transportation ETF 1.6 35 60 6.0 -7.7
IGF iShares Global Infrastructure ETF 1.6 41 54 4.7 -9.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 55 4.7 -9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 4.0 -9.7
FDWM Fidelity Women's Leadership ETF 1.6 59 36 5.3 -8.4
VOTE TCW Transform 500 ETF 1.6 5 90 5.2 -8.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 85 4.9 -8.7
PBUS Invesco MSCI USA ETF 1.6 4 91 5.2 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 95 5.2 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 5.1 -8.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 92 5.3 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 31 2.4 -11.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 60 5.6 -8.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 80 5.1 -8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 35 4.3 -9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 88 5.1 -8.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 92 5.2 -8.5
UDI USCF Dividend Income Fund 1.5 65 30 8.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 56 11.1 -2.5
TTAC FCF US Quality ETF 1.5 59 36 6.3 -7.4
FQAL Fidelity Quality Factor ETF 1.5 15 80 5.8 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 86 5.5 -8.1
CVAR Cultivar ETF 1.5 87 8 7.3 -6.3
SGDM Sprott Gold Miners ETF 1.5 50 45 4.1 -9.5
GDX VanEck Gold Miners ETF 1.5 51 44 4.3 -9.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 5.6 -8.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 56 5.7 -8.0
AGMI Themes Silver Miners ETF 1.5 35 60 5.9 -7.7
FEOE First Eagle Overseas Equity ETF 1.5 79 16 8.3 -5.3
STRV Strive 500 ETF 1.5 5 90 5.1 -8.5
TINT ProShares Smart Materials ETF 1.5 58 37 7.8 -5.8
VV Vanguard Large-Cap ETF 1.5 4 91 5.1 -8.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 83 5.7 -8.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 49 6.0 -7.6
VOO Vanguard S&P 500 ETF 1.5 3 92 5.3 -8.4
IVV iShares Core S&P 500 ETF 1.5 3 92 5.3 -8.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 93 5.3 -8.4
SPY SPDR S&P 500 ETF Trust 1.5 9 86 5.2 -8.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 74 5.0 -8.7
SDEP SFP Core Equity Strategy 1.5 10 85 6.5 -7.1
HELX Franklin Genomic Advancements ETF 1.4 50 45 -0.2 -13.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 15 5.1 -8.5
WDNA WisdomTree BioRevolution Fund 1.4 45 50 -1.7 -15.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 39 5.7 -8.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 35 11.3 -2.3
PBE Invesco Biotechnology & Genome ETF 1.4 58 37 2.3 -11.4
IBB iShares Biotechnology ETF 1.4 45 50 0.9 -12.7
XBI SPDR S&P BIOTECH ETF 1.4 35 60 -3.3 -16.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 16 0.0 -13.6
JGRO JPMorgan Active Growth ETF 1.4 44 51 3.7 -10.0
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 20 2.2 -11.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 89 3.0 -10.7
PSI Invesco Semiconductors ETF 1.4 57 38 5.4 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 14 3.1 -10.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 20 3.9 -9.7
QLTY GMO U.S. Quality ETF 1.4 50 45 5.0 -8.7
BLCR iShares Large Cap Core Active ETF 1.4 36 59 4.0 -9.6
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 20 3.8 -9.8
BEEX BeeHive ETF 1.4 84 11 4.7 -8.9
DANA Dana Unconstrained Equity ETF 1.4 50 45 3.1 -10.5
ABEQ Absolute Select Value ETF 1.4 85 10 4.7 -8.9
JPEF JPMorgan Equity Focus ETF 1.4 50 45 4.5 -9.1
FTCS First Trust Capital Strength ETF 1.4 55 40 5.8 -7.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 72 3.5 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 86 4.9 -8.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 46 5.9 -7.7
FAN First Trust Global Wind Energy ETF 1.4 60 35 4.8 -8.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 34 1.6 -12.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 80 5.5 -8.1
RVRB Reverb ETF 1.4 30 65 4.9 -8.8
AIEQ AI Powered Equity ETF 1.3 75 20 5.4 -8.2
CGDV Capital Group Dividend Value ETF 1.3 33 62 4.9 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 20 5.4 -8.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 50 2.3 -11.3
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 66 12.8 -0.8
PXJ Invesco Oil & Gas Services ETF 1.3 63 32 6.9 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 5.4 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 66 4.5 -9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 47 6.1 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 46 5.1 -8.6
IWL iShares Russell Top 200 ETF 1.3 15 80 4.9 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 9.9 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 75 4.4 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 50 4.8 -8.9
RXI iShares Global Consumer Discretionary ETF 1.2 41 54 9.1 -4.5
VEGN US Vegan Climate ETF 1.2 60 35 4.7 -8.9
ACES ALPS Clean Energy ETF 1.2 55 40 -3.6 -17.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 75 5.8 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 65 6.2 -7.5
TOK iShares MSCI Kokusai ETF 1.2 26 69 5.3 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 25 3.0 -10.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 27 2.6 -11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 85 5.2 -8.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 85 5.4 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 6.0 -7.6
IYJ iShares U.S. Industrials ETF 1.2 40 55 4.6 -9.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 86 5.1 -8.6
SFY SoFi Select 500 ETF 1.1 0 95 4.7 -9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 75 3.6 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 85 5.2 -8.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 70 5.1 -8.5
URTH iShares MSCI World ETF 1.1 24 71 5.4 -8.2
XLI Industrial Select Sector SPDR Fund 1.1 8 87 4.5 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 70 7.9 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 70 6.0 -7.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 69 6.5 -7.2
PFM Invesco Dividend Achievers ETF 1.1 53 42 5.5 -8.2
OALC OneAscent Large Cap Core ETF 1.1 86 9 4.4 -9.3
AGNG Global X Aging Population ETF 1.1 50 45 4.9 -8.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 75 5.0 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 86 5.0 -8.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 5.1 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 80 5.2 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 39 12.1 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 80 5.6 -8.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 53 4.8 -8.9
GURU Global X Guru Index ETF 1.1 75 20 4.1 -9.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 70 5.2 -8.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 35 5.9 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 77 5.0 -8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 60 4.4 -9.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 70 5.3 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 35 5.0 -8.6
LUX Tema Luxury ETF 1.1 75 20 4.5 -9.2
SWP SWP Growth & Income ETF 1.0 99 -4 4.5 -9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 77 5.0 -8.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 11.0 -2.7
VT Vanguard Total World Stock ETF 1.0 7 88 6.2 -7.4
ACWI iShares MSCI ACWI ETF 1.0 32 63 5.9 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 88 5.3 -8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 85 5.5 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 24 0.5 -13.1
MGC Vanguard Mega Cap ETF 1.0 7 88 4.9 -8.7
BDIV AAM Brentview Dividend Growth ETF 1.0 49 46 4.7 -8.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 10 8.6 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 87 5.3 -8.4
GLOF iShares Global Equity Factor ETF 1.0 20 75 6.9 -6.7
FFND Future Fund Active ETF 1.0 100 -5 4.6 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 83 4.8 -8.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 86 5.0 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.4 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 80 3.6 -10.0
NETZ TCW Transform Systems ETF 1.0 75 20 2.9 -10.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 10 3.8 -9.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 87 5.1 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 82 5.7 -7.9
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 66 14.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 20 4.3 -9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 37 4.1 -9.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 60 3.5 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 36 5.9 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 67 5.8 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 15 8.2 -5.4
CGGR Capital Group Growth ETF 0.9 39 56 3.4 -10.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 56 3.9 -9.7
ITAN Sparkline Intangible Value ETF 0.9 50 45 6.6 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 75 6.0 -7.7
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.5 -13.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 75 5.1 -8.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 6 4.5 -9.1
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 45 3.8 -9.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 89 5.8 -7.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 25 4.8 -8.8
NIXT Research Affiliates Deletions ETF 0.8 9 86 6.0 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 86 6.1 -7.6
KNO AXS Knowledge Leaders ETF 0.8 78 17 6.1 -7.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 82 3.8 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 57 4.9 -8.8
BMED Future Health ETF 0.8 85 10 0.5 -13.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 40 4.0 -9.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 88 3.7 -9.9
IWC iShares Micro-Cap ETF 0.7 60 35 -0.7 -14.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 63 5.2 -8.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.3 -9.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 48 2.7 -11.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 60 5.1 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 25 6.1 -7.5
IYT iShares US Transportation ETF 0.6 40 55 5.5 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 89 4.2 -9.4
EXI iShares Global Industrials ETF 0.6 42 53 4.6 -9.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 55 9.3 -4.4
MILN Global X Millennial Consumer ETF 0.6 50 45 3.8 -9.9
OEF iShares S&P 100 ETF 0.6 20 75 4.9 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 5.2 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 4.4 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 65 4.8 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 4.2 -9.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 88 2.0 -11.6
FPX First Trust US Equity Opportunities ETF 0.6 61 34 1.1 -12.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 33 3.8 -9.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 66 3.6 -10.1
IQRA IQ CBRE Real Assets ETF 0.6 65 30 5.7 -8.0
CGDG Capital Group Dividend Growers ETF 0.6 47 48 6.3 -7.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 48 4.9 -8.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 50 4.9 -8.7
DGT SPDR Global Dow ETF 0.5 50 45 7.4 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 30 4.5 -9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 80 4.7 -9.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 77 5.3 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 4.1 -9.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 35 8.4 -5.3
IXP iShares Global Comm Services ETF 0.5 42 53 6.3 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 30 3.5 -10.2
BUZZ VanEck Social Sentiment ETF 0.4 75 20 -0.2 -13.9
RCGE RockCreek Global Equality ETF 0.4 95 0 6.4 -7.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 62 5.2 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 37 5.0 -8.6
IVW iShares S&P 500 Growth ETF 0.4 18 77 4.2 -9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 91 4.3 -9.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 85 4.3 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 53 5.6 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.3 -8.3
ABFL Abacus FCF Leaders ETF 0.3 59 36 5.5 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 46 6.4 -7.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 4.4 -9.3
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.3 -9.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 83 4.7 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 25 4.7 -9.0
IBLC iShares Blockchain and Tech ETF 0.3 47 48 -3.7 -17.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 3.2 -10.5
TMFX Motley Fool Next Index ETF 0.2 50 45 2.9 -10.8
PPA Invesco Aerospace & Defense ETF 0.2 58 37 2.6 -11.0
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.9 -9.7
STXG Strive 1000 Growth ETF 0.2 18 77 4.1 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 87 4.7 -8.9
IWF iShares Russell 1000 Growth ETF 0.2 19 76 4.6 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.7 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 4.5 -9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 87 4.4 -9.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.3 -9.3
VGT Vanguard Information Technology ETF 0.1 10 85 4.4 -9.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 5.1 -8.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 4.7 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 35 3.5 -10.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 77 4.0 -9.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 43 4.2 -9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 45 4.2 -9.5
IGM iShares Expanded Tech Sector ETF 0.0 41 54 4.2 -9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.6 -9.1
ARB AltShares Merger Arbitrage ETF 0.0 77 18 3.9 -9.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 40 5.0 -8.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 21.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.