Euclidean Fundamental Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $132
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $22,341
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 4.5 %
MATSON INC 2.6 %
CROCS INC 2.5 %
MUELLER INDUSTRIES INC 2.4 %
OSHKOSH CORP 2.2 %
CF INDUSTRIES HOLDINGS INC 2.2 %
HF SINCLAIR CORPORATION 2.1 %
ALLISON TRANSMISSION HOLDING 2.1 %
ALTRIA GROUP INC 2.1 %
FREEPORT-MCMORAN COPPER 2.1 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.8 %
SOUTH AFRICA 1.4 %









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.
15.8% 27.3% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 29%
MSCI EAFE 0.58 39%
MSCI Emg. Mkts. 0.30 23%

Technical Indicators
Recent close $40.48
30d moving avg. $38.96
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 potential alternatives to the Euclidean Fundamental Value ETF ETF based on the alternatives' overlap in portfolio holdings with ECML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECML Expense: 95 bp ALTAR Score™: 8.5%


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 25.5 39 56 9.0 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 23.2 59 36 7.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.6 25 70 10.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 19.1 59 36 8.3 -0.2
VAMO Cambria Value & Momentum ETF 17.3 61 34 5.1 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 16.7 55 40 10.1 +1.6
ZIG Acquirers Fund 16.0 84 11 20.4 +11.9
COWZ Pacer US Cash Cows 100 ETF 15.7 49 46 7.4 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 14.6 70 25 9.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 30 6.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.5 60 35 8.0 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 56 7.2 -1.3
ROE Astoria US Quality Kings ETF 12.7 49 46 5.3 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 35 5.9 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 6 7.3 -1.2
LGCF Themes US Cash Flow Champions ETF 11.7 30 65 6.9 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 11.7 69 26 6.7 -1.8
FTDS First Trust Dividend Strength ETF 11.3 70 25 6.7 -1.7
SRHQ SRH U.S. Quality ETF 11.3 35 60 5.8 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 80 7.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 35 9.1 +0.6
AVIE Avantis  Inflation Focused Equity ETF 10.9 25 70 5.8 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 35 6.6 -1.9
NANR SPDR S&P North American Natural Resources ETF 10.9 35 60 6.5 -2.0
PWV Invesco Large Cap Value ETF 10.9 55 40 5.8 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.9 39 56 1.2 -7.3
SMRI Bushido Capital US Equity ETF 10.6 71 24 7.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 20 5.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.5 48 47 7.5 -0.9
IGE iShares North American Natural Resources ETF 10.3 41 54 5.9 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 46 7.2 -1.3
FXN First Trust Energy AlphaDEX Fund 10.0 62 33 10.6 +2.1
FXZ First Trust Materials AlphaDEX Fund 10.0 61 34 7.0 -1.5
VFLO VictoryShares Free Cash Flow ETF 9.9 39 56 6.8 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 66 10.3 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 34 7.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 9.7 18 77 6.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 9.4 15 80 5.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.3 60 35 6.6 -1.9
GVLU Gotham 1000 Value ETF 9.2 50 45 7.8 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 66 9.2 +0.7
FSCS First Trust SMID Capital Strength ETF 9.2 60 35 6.7 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 35 5.4 -3.1
ABFL Abacus FCF Leaders ETF 9.1 59 36 3.9 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 19 76 6.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 9.1 55 40 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 25 9.1 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 75 7.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 8.9 90 5 7.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 8.9 35 60 5.6 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 60 10.1 +1.6
PXE Invesco Energy Exploration & Production ETF 8.8 60 35 11.9 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 40 55 9.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 8.8 15 80 5.9 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 75 5.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 67 8.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 8.7 13 82 8.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 28 8.1 -0.4
USCF Themes US Cash Flow Champions ETF 8.6 29 66 7.4 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 22 9.0 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 36 7.2 -1.3
FTWO Strive FAANG 2.0 ETF 8.4 49 46 4.0 -4.5
EBI Longview Advantage ETF 8.3 35 60 5.8 -2.7
DFSV Dimensional US Small Cap Value ETF 8.2 31 64 8.4 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 60 5.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 8.2 34 61 6.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.1 35 60 8.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 56 7.4 -1.1
XHB State Street SPDR S&P Homebuilders ETF 8.0 35 60 10.7 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 56 7.0 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 35 4.3 -4.2
ITB iShares U.S. Home Construction ETF 7.9 40 55 11.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 77 6.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.9 60 35 8.8 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.9 40 55 8.6 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 60 5.6 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 77 7.6 -0.9
IYM iShares U.S. Basic Materials ETF 7.9 40 55 4.6 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 20 2.2 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 80 7.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 60 10.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 40 8.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 7.8 65 30 4.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 35 5.6 -2.9
FTXR First Trust Nasdaq Transportation ETF 7.7 60 35 6.5 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 7.7 75 20 5.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 45 6.4 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 35 7.2 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 35 4.4 -4.1
VDE Vanguard Energy ETF 7.5 9 86 6.8 -1.7
HAP VanEck Natural Resources ETF 7.5 50 45 6.9 -1.6
FENY Fidelity MSCI Energy Index ETF 7.4 8 87 6.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 20 4.1 -4.4
GNR SPDR S&P Global Natural Resources ETF 7.4 40 55 8.6 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 66 7.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 19 3.1 -5.4
VLUE iShares MSCI USA Value Factor ETF 7.3 15 80 6.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 78 6.2 -2.3
PY Principal Value ETF 7.3 15 80 6.8 -1.7
DIVN Horizon Dividend Income ETF 7.3 70 25 6.4 -2.1
VALQ American Century U.S. Quality Value ETF 7.2 29 66 7.0 -1.5
HOMZ Hoya Capital Housing ETF 7.2 30 65 9.7 +1.3
DFLV Dimensional US Large Cap Value ETF 7.2 22 73 5.9 -2.6
XHS State Street SPDR S&P Health Care Services ETF 7.2 35 60 3.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 89 6.6 -1.9
IYE iShares U.S. Energy ETF 7.1 40 55 6.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 49 7.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 67 6.6 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 71 6.9 -1.6
DRLL Strive U.S. Energy ETF 7.0 41 54 7.7 -0.7
ROUS Hartford Multifactor US Equity ETF 7.0 19 76 5.4 -3.1
EZM WisdomTree U.S. MidCap Fund 7.0 38 57 7.7 -0.7
MVPA Miller Value Partners Appreciation ETF 6.9 60 35 9.6 +1.1
DVY iShares Select Dividend ETF 6.9 38 57 7.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 57 8.5 +0.0
SCHD Schwab US Dividend Equity ETF 6.8 6 89 7.8 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 80 6.1 -2.4
LST Leuthold Select Industries ETF 6.8 91 4 4.8 -3.7
PKW Invesco Buyback Achievers ETF 6.8 62 33 6.9 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 55 6.7 -1.8
VAW Vanguard Materials ETF 6.8 9 86 5.1 -3.4
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 46 6.1 -2.4
XLE Energy Select Sector SPDR 6.8 8 87 6.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 85 7.7 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 60 8.5 -0.0
REVS Columbia Research Enhanced Value ETF 6.7 19 76 6.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 6.6 75 20 5.5 -3.0
FXH First Trust Health Care AlphaDEX Fund 6.6 62 33 4.3 -4.2
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 80 5.7 -2.8
FMAT Fidelity MSCI Materials Index ETF 6.6 8 87 5.1 -3.4
AKAF The Frontier Economic Fund 6.6 20 75 5.3 -3.2
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 70 7.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 83 6.7 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 88 9.6 +1.1
CVAR Cultivar ETF 6.5 87 8 6.8 -1.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 61 5.5 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 46 6.4 -2.1
DFUV Dimensional US Marketwide Value ETF 6.4 22 73 5.9 -2.6
OSCV Opus Small Cap Value ETF 6.4 79 16 5.6 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 75 6.9 -1.5
WBIY WBI Power Factor High Dividend ETF 6.4 100 -5 11.3 +2.8
CWS AdvisorShares Focused Equity ETF 6.4 84 11 4.7 -3.7
FBCV Fidelity Blue Chip Value ETF 6.3 59 36 5.5 -3.0
SAMM Strategas Macro Momentum ETF 6.3 66 29 4.0 -4.5
ITAN Sparkline Intangible Value ETF 6.3 50 45 5.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 58 5.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 6.2 80 15 14.2 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 15 5.6 -2.9
TEXN iShares Texas Equity ETF 6.2 20 75 5.3 -3.2
FCG First Trust Natural Gas ETF 6.2 60 35 14.8 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 75 5.4 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 75 8.3 -0.2
VRAI Virtus Real Asset Income ETF 6.1 55 40 8.2 -0.3
MFVL Motley Fool Value Factor ETF 6.1 50 45 5.5 -3.0
STXV Strive 1000 Value ETF 6.1 18 77 6.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 57 7.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 60 6.2 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 70 7.4 -1.1
GXPE Global X PureCap MSCI Energy ETF 6.0 25 70 6.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 89 7.3 -1.2
ICAP InfraCap Equity Income Fund ETF 5.9 171 -76 4.5 -4.0
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 59 7.7 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 46 4.6 -3.9
IHF iShares U.S. Healthcare Providers ETF 5.9 40 55 6.4 -2.1
FVAL Fidelity Value Factor ETF 5.9 15 80 5.8 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 35 8.2 -0.3
IXC iShares Global Energy ETF 5.8 44 51 7.5 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 80 6.4 -2.0
DIVB iShares Core Dividend ETF 5.8 5 90 6.4 -2.1
HDV iShares Core High Dividend ETF 5.8 8 87 28.6 +20.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 66 6.6 -1.9
VOE Vanguard Mid-Cap Value ETF 5.7 7 88 6.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 36 4.1 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 70 6.0 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 35 6.0 -2.5
SFGV Sequoia Global Value ETF 5.6 23 72 6.9 -1.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 46 4.9 -3.6
XLB Materials Select Sector SPDR 5.6 8 87 5.4 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 55 5.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 70 5.8 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 36 7.9 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 30 3.3 -5.2
TTAC FCF US Quality ETF 5.5 59 36 5.8 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 41 6.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 72 5.8 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 75 7.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 56 8.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 66 4.0 -4.5
PRAY FIS Christian Stock Fund 5.5 69 26 4.1 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 36 4.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 46 4.8 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 83 5.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 70 6.0 -2.5
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 15 14.6 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 15 6.5 -2.0
VBR Vanguard Small Cap Value ETF 5.3 7 88 7.5 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 60 6.4 -2.1
IUS Invesco RAFI Strategic US ETF 5.3 19 76 5.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 76 5.0 -3.5
IJH iShares Core S&P Mid-Cap ETF 5.3 5 90 6.0 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 92 6.0 -2.5
TCV Towle Value ETF 5.3 85 10 8.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 80 6.6 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 65 7.2 -1.2
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 61 3.6 -4.9
PJP Invesco Pharmaceuticals ETF 5.2 57 38 6.4 -2.1
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 45 4.8 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 66 6.5 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 15 3.5 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 25 3.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 34 5.0 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 50 -1.5 -10.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 43 8.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 36 4.9 -3.6
FTGS First Trust Growth Strength ETF 5.1 60 35 3.6 -4.9
DURA VanEck Durable High Dividend ETF 5.1 29 66 6.2 -2.3
FXL First Trust Technology AlphaDEX Fund 5.1 61 34 5.4 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 15 3.9 -4.6
TAX Cambria Tax Aware ETF 5.0 49 46 4.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 91 16.8 +8.3
EQIN Columbia US Equity Income ETF 5.0 35 60 5.9 -2.6
MAGA Point Bridge America First ETF 4.9 72 23 5.0 -3.5
DHS WisdomTree U.S. High Dividend Fund 4.8 38 57 7.7 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 77 5.9 -2.5
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 50 2.1 -6.4
EIPX FT Energy Income Partners Strategy ETF 4.8 95 0 5.8 -2.7
WTV WisdomTree US Value ETF 4.8 12 83 7.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 61 5.5 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 35 4.6 -3.9
EES WisdomTree U.S. SmallCap Fund 4.7 38 57 7.4 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 65 8.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 70 4.5 -4.0
SSPY Syntax Stratified LargeCap ETF 4.7 30 65 5.9 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 15 5.4 -3.1
VUSE Vident U.S. Equity Strategy ETF 4.6 50 45 3.8 -4.7
STXM Strive Mid-Cap ETF 4.6 18 77 5.9 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 40 4.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 75 6.0 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 71 5.8 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 80 6.0 -2.5
XTN State Street SPDR S&P Transportation ETF 4.5 35 60 3.2 -5.2
DGLO First Trust RBA Deglobalization ETF 4.5 70 25 5.2 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 85 8.6 +0.1
RECS Columbia Research Enhanced Core ETF 4.5 15 80 5.2 -3.3
ULVM VictoryShares US Value Momentum ETF 4.5 20 75 5.8 -2.7
QUVU Hartford Quality Value ETF 4.5 46 49 5.3 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 83 6.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 30 4.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 88 6.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 68 7.7 -0.8
XME State Street SPDR S&P Metals & Mining ETF 4.4 35 60 6.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 91 5.9 -2.6
FLDZ RiverNorth Patriot ETF 4.4 75 20 5.7 -2.8
SVAL iShares US Small Cap Value Factor ETF 4.4 20 75 6.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 53 5.4 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 80 4.8 -3.6
KONG Formidable Fortress ETF 4.3 89 6 5.2 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 35 6.2 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 73 4.2 -4.3
HDUS Hartford Disciplined US Equity ETF 4.3 19 76 4.8 -3.7
BFOR ALPS Barron's 400 ETF 4.3 65 30 21.1 +12.7
BOAT SonicShares Global Shipping ETF 4.3 69 26 20.3 +11.8
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 43 5.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 56 7.3 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 80 7.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 72 5.8 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 66 2.0 -6.5
DEW WisdomTree Global High Dividend Fund 4.2 58 37 6.9 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 30 5.2 -3.3
TMFX Motley Fool Next Index ETF 4.2 50 45 2.8 -5.7
SGLC SGI U.S. Large Cap Core ETF 4.2 85 10 3.7 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 88 5.2 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 40 3.1 -5.4
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 43 6.3 -2.2
RWL Invesco S&P 500 Revenue ETF 4.2 39 56 5.6 -2.9
CRAK VanEck Oil Refiners ETF 4.1 61 34 8.4 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 35 5.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 91 5.0 -3.5
PTL Inspire 500 ETF 4.1 9 86 4.5 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 43 4.8 -3.7
DFVX Dimensional US Large Cap Vector ETF 4.1 22 73 5.3 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 56 7.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 32 7.9 -0.6
EQL Alps Equal Sector Weight ETF 4.1 25 70 5.1 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 78 4.9 -3.6
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 60 3.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 37 5.1 -3.4
MXI iShares Global Materials ETF 4.0 41 54 6.2 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 67 5.0 -3.5
VTV Vanguard Value ETF 4.0 4 91 5.6 -2.9
MBOX Freedom Day Dividend ETF 4.0 39 56 6.5 -2.0
MGMT Ballast Small/Mid Cap ETF 4.0 110 -15 7.2 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.0 36 59 5.3 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 60 5.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 39 9.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 56 6.0 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 56 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.0 26 69 5.4 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 56 8.6 +0.2
DXUV Dimensional US Vector Equity ETF 3.9 28 67 5.1 -3.4
IUSV iShares Core S&P US Value ETF 3.9 4 91 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 77 5.3 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 75 4.6 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 66 7.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 82 5.3 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 60 -1.6 -10.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 91 5.5 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 43 5.0 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 60 5.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 66 5.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 66 5.9 -2.6
SWP SWP Growth & Income ETF 3.8 99 -4 4.3 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.8 75 20 2.1 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 45 4.3 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 66 6.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 3.7 6 89 5.9 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -15 5.4 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 60 5.1 -3.4
HART IQ Healthy Hearts ETF 3.7 45 50 5.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 57 6.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 60 6.6 -1.9
MOO VanEck Agribusiness ETF 3.7 53 42 8.7 +0.2
IYH iShares U.S. Healthcare ETF 3.7 40 55 5.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 16 4.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 60 5.2 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 55 5.1 -3.4
MGV Vanguard Mega Cap Value ETF 3.7 7 88 5.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 66 3.8 -4.7
WLDR Affinity World Leaders Equity ETF 3.7 67 28 5.8 -2.7
FEGE First Eagle Global Equity ETF 3.7 79 16 6.0 -2.5
IVE iShares S&P 500 Value ETF 3.7 18 77 5.4 -3.1
VOOV Vanguard S&P 500 Value ETF 3.7 7 88 5.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.6 4 91 5.2 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 91 5.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 80 2.5 -6.0
AMZA InfraCap MLP ETF 3.6 164 -69 5.5 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 72 5.2 -3.3
SMMD iShares Russell 2500 ETF 3.6 15 80 5.4 -3.1
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 87 5.0 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 48 7.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 20 4.8 -3.7
DIV Global X SuperDividend US ETF 3.6 45 50 9.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 75 5.7 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 46 5.0 -3.5
IWD iShares Russell 1000 Value ETF 3.5 19 76 5.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 82 1.8 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 25 6.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 83 5.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 67 5.5 -2.9
VONV Vanguard Russell 1000 Value ETF 3.5 7 88 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 70 4.9 -3.6
VHT Vanguard Health Care ETF 3.5 9 86 4.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 50 8.7 +0.2
CGV Conductor Global Equity Value ETF 3.5 130 -35 8.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 77 5.5 -3.0
VDC Vanguard Consumer Staples ETF 3.4 9 86 5.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 80 4.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 86 5.1 -3.4
YALL God Bless America ETF 3.4 65 30 4.6 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 77 8.5 +0.0
AGMI Themes Silver Miners ETF 3.4 35 60 4.6 -3.9
ICOP iShares Copper and Metals Mining ETF 3.4 47 48 6.0 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 80 8.6 +0.1
DIVE Dana Concentrated Dividend ETF 3.4 65 30 6.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 77 5.0 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 87 5.4 -3.1
JAVA JPMorgan Active Value ETF 3.4 44 51 5.3 -3.2
FQAL Fidelity Quality Factor ETF 3.4 15 80 4.8 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 88 5.9 -2.6
LNGX Global X U.S. Natural Gas ETF 3.4 45 50 10.7 +2.2
AVUS Avantis U.S. Equity ETF 3.3 15 80 4.7 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 67 5.3 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 3.3 50 45 2.8 -5.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 60 6.1 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 70 4.2 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 70 5.3 -3.2
VB Vanguard Small-Cap ETF 3.3 5 90 5.1 -3.4
VO Vanguard Mid-Cap ETF 3.3 4 91 20.6 +12.2
ILCV iShares Morningstar Value ETF 3.3 4 91 5.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 80 5.0 -3.5
XLV Health Care Select Sector SPDR 3.3 8 87 6.2 -2.3
IWX iShares Russell Top 200 Value ETF 3.3 20 75 4.8 -3.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 70 4.4 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 35 9.1 +0.7
OPTZ Optimize Strategy Index ETF 3.2 50 45 3.5 -5.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 26 3.8 -4.7
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 33 1.7 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 60 6.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 83 4.9 -3.6
IWR iShares Russell Midcap ETF 3.2 19 76 5.2 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 45 3.5 -5.0
IWN iShares Russell 2000 Value ETF 3.2 24 71 4.5 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 55 6.4 -2.1
GQI Natixis Gateway Quality Income ETF 3.2 34 61 4.6 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 66 4.4 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 80 5.6 -2.9
JHDV John Hancock U.S. High Dividend ETF 3.2 34 61 5.9 -2.6
LRGF iShares U.S. Equity Factor ETF 3.1 8 87 4.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 3.1 10 85 4.6 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 6.8 -1.7
VCR Vanguard Consumer Discretionary ETF 3.1 9 86 4.6 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 82 5.6 -2.9
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 55 3.7 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 86 5.3 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 78 4.7 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 80 5.3 -3.2
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 26 3.6 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 45 7.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 3.0 14 81 4.6 -3.9
STXK Strive Small-Cap ETF 3.0 18 77 5.0 -3.5
GPT Intelligent Alpha Atlas ETF 3.0 69 26 6.2 -2.3
MLPA Global X MLP ETF 3.0 45 50 7.9 -0.5
AMLP Alerian MLP ETF 3.0 85 10 7.5 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.0 68 27 4.3 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 80 5.3 -3.2
HGRO Hedgeye Quality Growth ETF 3.0 70 25 3.5 -5.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 58 5.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 35 7.2 -1.3
GSPY Gotham Enhanced 500 ETF 3.0 50 45 4.4 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 87 4.6 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 56 3.8 -4.6
PXJ Invesco Oil & Gas Services ETF 2.9 63 32 2.9 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 80 5.9 -2.6
FSGS First Trust SMID Growth Strength ETF 2.9 60 35 4.8 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 43 5.1 -3.4
AQEC AQE Core ETF 2.9 49 46 5.0 -3.5
WCEO Hypatia Women CEO ETF 2.9 85 10 4.4 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 83 5.9 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 59 7.7 -0.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 10 6.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 57 7.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 86 4.4 -4.1
DUSA Davis Select U.S. Equity ETF 2.8 61 34 6.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 87 4.8 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 56 8.6 +0.1
VXF Vanguard Extended Market ETF 2.8 5 90 3.7 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 39 6.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.8 15 80 4.6 -3.8
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 21 6.8 -1.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 35 3.3 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 80 4.1 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 90 7.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 78 4.1 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 36 11.8 +3.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 46 4.9 -3.6
IXJ iShares Global Healthcare ETF 2.8 42 53 6.0 -2.5
IJR iShares Core S&P Small Cap ETF 2.8 6 89 6.0 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 92 6.1 -2.4
BLES Inspire Global Hope ETF 2.8 61 34 5.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 60 4.3 -4.2
IYT iShares US Transportation ETF 2.7 40 55 4.4 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 10 5.3 -3.2
ALIL Argent Focused Small Cap ETF 2.7 74 21 5.7 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 82 8.4 -0.1
IYK iShares U.S. Consumer Staples ETF 2.7 40 55 5.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 86 4.8 -3.6
ASCE Allspring SMID Core ETF 2.7 38 57 3.0 -5.5
AUAU Global X Gold Miners ETF 2.7 35 60 3.1 -5.4
GDX VanEck Gold Miners ETF 2.7 51 44 3.5 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 66 4.5 -4.0
BBP Virtus LifeSci Biotech Products ETF 2.7 79 16 -3.6 -12.1
ASLV Allspring Special Large Value ETF 2.7 35 60 5.0 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 60 2.9 -5.6
ACEP ARS Core Equity ETF 2.7 45 50 4.1 -4.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 64 4.8 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 55 3.8 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 80 5.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 53 5.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 20 3.1 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 65 12.9 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 80 5.3 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 35 0.8 -7.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 85 4.4 -4.1
DIVL Madison Dividend Value ETF 2.5 65 30 4.7 -3.8
PSC Principal U.S. Small-Cap ETF 2.5 38 57 3.5 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 35 6.2 -2.3
MEDX Horizon Kinetics Medical ETF 2.5 85 10 1.4 -7.1
WSML iShares MSCI World Small-Cap ETF 2.5 15 80 5.4 -3.1
CTEF Castellan Targeted Equity ETF 2.5 45 50 2.7 -5.8
XLP Consumer Staples Select Sector SPDR 2.5 8 87 5.6 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 75 5.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 3.4 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 40 4.7 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 76 4.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 80 4.8 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 3.6 -4.9
PHO Invesco Water Resources ETF 2.4 60 35 4.8 -3.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 45 3.9 -4.6
FIW First Trust Water ETF 2.4 53 42 4.9 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 5 3.2 -5.3
GINX SGI Enhanced Global Income ETF 2.4 98 -3 6.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 70 6.4 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 0 2.2 -6.3
BMED Future Health ETF 2.4 85 10 1.1 -7.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 77 4.4 -4.1
IDRV iShares Self-driving EV & Tech ETF 2.4 47 48 1.5 -6.9
HWAY Themes US Infrastructure ETF 2.4 29 66 4.6 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 27 3.6 -4.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 91 4.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 91 15.0 +6.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 83 4.3 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 46 7.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 47 3.7 -4.8
BIBL Inspire 100 ETF 2.4 35 60 4.2 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 86 3.5 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 50 4.2 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 55 5.7 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 60 6.6 -1.9
FLV American Century Focused Large Cap Value ETF 2.3 42 53 5.7 -2.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 41 4.7 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 70 5.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -11 9.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 80 4.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 34 5.8 -2.7
DGRO iShares Core Dividend Growth ETF 2.3 8 87 5.3 -3.2
FPX First Trust US Equity Opportunities ETF 2.3 61 34 0.9 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 83 3.9 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 85 4.2 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 35 4.5 -4.0
KXI iShares Global Consumer Staples ETF 2.3 41 54 5.2 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 83 3.2 -5.3
NUDV Nuveen ESG Dividend ETF 2.2 26 69 5.9 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 53 4.0 -4.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 80 4.4 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 56 3.4 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 35 4.8 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 66 3.2 -5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 20 2.2 -6.3
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 25 6.9 -1.6
RCGE RockCreek Global Equality ETF 2.2 95 0 5.7 -2.7
USEW Cambria US EW ETF 2.2 30 65 4.1 -4.4
ACVF American Conservative Values ETF 2.2 75 20 3.7 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 80 3.5 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 85 3.5 -5.0
DIVY Sound Equity Dividend Income ETF 2.1 45 50 7.5 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 77 3.5 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 70 3.8 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 75 4.2 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 4.1 -4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 70 4.7 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 68 6.2 -2.3
VICE AdvisorShares Vice ETF 2.1 99 -4 5.7 -2.8
XSW State Street SPDR S&P Software & Services ETF 2.1 35 60 2.7 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 86 4.3 -4.2
STOX Horizon Core Equity ETF 2.1 70 25 3.6 -4.9
COPA Themes Copper Miners ETF 2.1 35 60 3.3 -5.2
BATT Amplify Lithium & Battery Technology ETF 2.1 59 36 2.2 -6.3
SETM Sprott Energy Transition Materials ETF 2.1 65 30 2.1 -6.4
GMET VanEck Green Metals ETF 2.1 63 32 1.1 -7.4
COPX Global X Copper Miners ETF 2.1 65 30 4.6 -3.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 48 4.1 -4.4
FDVV Fidelity High Dividend ETF 2.1 15 80 6.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 86 4.1 -4.4
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 60 4.3 -4.2
OALC OneAscent Large Cap Core ETF 2.1 86 9 3.5 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 92 4.4 -4.1
SFTY Horizon Managed Risk ETF 2.1 77 18 3.5 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 77 4.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 46 3.8 -4.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 23 5.5 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 48 3.2 -5.3
DFUS Dimensional U.S. Equity ETF 2.0 9 86 4.1 -4.4
FPWR First Trust EIP Power Solutions ETF 2.0 96 -1 4.4 -4.1
RAUS RACWI US ETF 2.0 15 80 4.2 -4.3
QGRO American Century U.S. Quality Growth ETF 2.0 29 66 4.1 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 30 3.9 -4.6
SCHK Schwab 1000 Index ETF 2.0 5 90 4.3 -4.2
IWV iShares Russell 3000 ETF 2.0 20 75 4.1 -4.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 92 4.3 -4.2
IWB iShares Russell 1000 ETF 2.0 15 80 4.2 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 35 6.6 -1.9
VONE Vanguard Russell 1000 ETF 2.0 7 88 4.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 92 4.2 -4.3
GLOF iShares Global Equity Factor ETF 2.0 20 75 5.6 -2.9
VTI Vanguard Total Stock Market ETF 2.0 3 92 4.2 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 35 -0.9 -9.4
VTHR Vanguard Russell 3000 ETF 2.0 7 88 4.2 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 92 4.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 73 4.9 -3.6
AIRL Themes Airlines ETF 2.0 35 60 1.7 -6.8
ACSI American Customer Satisfaction ETF 2.0 65 30 4.3 -4.2
JETS U.S. Global Jets ETF 2.0 60 35 2.2 -6.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 82 3.1 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 84 4.4 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 75 3.8 -4.7
APUE ActivePassive U.S. Equity ETF 1.9 45 50 4.0 -4.5
IYY iShares Dow Jones U.S. ETF 1.9 20 75 4.1 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -5 3.0 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.3 -4.2
TINY ProShares Nanotechnology ETF 1.9 58 37 1.5 -7.0
TINT ProShares Smart Materials ETF 1.9 58 37 5.8 -2.7
RVRB Reverb ETF 1.9 30 65 3.6 -4.9
LIVR Intelligent Livermore ETF 1.9 69 26 3.1 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 77 4.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 84 4.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 85 4.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 70 4.3 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 55 4.2 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 55 6.0 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.9 58 37 0.8 -7.7
XLC Communication Services Select Sector SPDR 1.9 8 87 5.7 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 60 4.7 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 50 3.7 -4.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 80 4.4 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 56 3.6 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 75 0.8 -7.6
NIXT Research Affiliates Deletions ETF 1.9 9 86 6.0 -2.4
SPY SPDR S&P 500 ETF 1.9 9 86 4.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 93 4.3 -4.2
IVV iShares Core S&P 500 ETF 1.9 3 92 4.3 -4.2
VOO Vanguard S&P 500 ETF 1.9 3 92 4.3 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 66 4.1 -4.4
GXLC Global X U.S. 500 ETF 1.8 2 93 4.1 -4.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 35 3.8 -4.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 92 4.2 -4.3
SMOG VanEck Low Carbon Energy ETF 1.8 61 34 1.4 -7.1
VV Vanguard Large-Cap ETF 1.8 4 91 4.2 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 35 7.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 37 3.2 -5.3
CLOD Themes Cloud Computing ETF 1.8 35 60 3.3 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 38 2.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 35 4.5 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 54 3.5 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 35 3.7 -4.8
KAT Scharf ETF 1.8 87 8 6.2 -2.3
FMET Fidelity Metaverse ETF 1.8 39 56 4.4 -4.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 55 5.7 -2.8
GKAT Scharf Global Opportunity ETF 1.8 57 38 5.9 -2.6
ARVR First Trust Indxx Metaverse ETF 1.8 70 25 3.8 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 80 3.1 -5.4
VOTE TCW Transform 500 ETF 1.8 5 90 4.2 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 65 3.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 88 4.1 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 56 1.1 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 3.9 -4.6
BLCR iShares Large Cap Core Active ETF 1.8 36 59 3.0 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 75 4.3 -4.2
IWM iShares Russell 2000 ETF 1.8 19 76 2.5 -6.0
USRD Themes US R&D Champions ETF 1.8 29 66 4.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 30 1.5 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 83 3.4 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 93 4.2 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 75 4.1 -4.4
SKYY First Trust Cloud Computing ETF 1.7 60 35 2.8 -5.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 4.3 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 95 12.6 +4.2
PBUS Invesco MSCI USA ETF 1.7 4 91 4.2 -4.2
CGGR Capital Group Growth ETF 1.7 39 56 2.7 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 40 4.1 -4.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 55 8.8 +0.3
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 66 7.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.7 50 45 3.7 -4.8
IWL iShares Russell Top 200 ETF 1.7 15 80 4.0 -4.5
XLY Consumer Discretionary Select Sector SPDR 1.7 8 87 4.8 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 36 3.6 -4.9
RSSL Global X Russell 2000 ETF 1.7 8 87 2.6 -5.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 48 4.2 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 66 7.3 -1.1
YNOT Horizon Digital Frontier ETF 1.6 75 20 2.9 -5.6
AIEQ AI Powered Equity ETF 1.6 75 20 3.7 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 67 2.1 -6.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 30 5.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 56 2.2 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 70 4.0 -4.5
PINK Simplify Health Care ETF 1.6 50 45 0.8 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 36 1.9 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 57 3.9 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 65 4.1 -4.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 66 4.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 81 4.2 -4.3
BEEX BeeHive ETF 1.6 84 11 3.7 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 30 3.6 -4.9
QLTY GMO U.S. Quality ETF 1.6 50 45 3.9 -4.5
TOLL Tema Durable Quality ETF 1.6 75 20 3.9 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 57 4.9 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 47 5.4 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 20 3.0 -5.5
FFOX FundX Future Fund Opportunities ETF 1.6 100 -5 2.5 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 76 0.3 -8.2
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 66 10.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 75 5.6 -2.9
VTWO Vanguard Russell 2000 ETF 1.6 7 88 2.7 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 86 4.0 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 55 4.0 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 63 3.9 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 55 4.3 -4.2
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 30 3.2 -5.3
PSI Invesco Semiconductors ETF 1.5 57 38 1.8 -6.7
EINC VanEck Energy Income ETF 1.5 48 47 4.3 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 80 4.2 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 75 4.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 50 4.4 -4.1
FDMO Fidelity Momentum Factor ETF 1.5 15 80 2.6 -5.9
MGC Vanguard Mega Cap ETF 1.5 7 88 4.0 -4.5
ENFR Alerian Energy Infrastructure ETF 1.5 35 60 4.2 -4.3
UMI USCF Midstream Energy Income Fund ETF 1.5 85 10 3.9 -4.6
TMLP Tortoise MLP ETF 1.5 50 45 6.7 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 14 2.9 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 16 3.7 -4.8
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 0 4.6 -3.9
XNTK State Street SPDR NYSE Technology ETF 1.5 35 60 2.7 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 35 -1.3 -9.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 10 -0.8 -9.2
DUHP Dimensional US High Profitability ETF 1.5 21 74 5.2 -3.3
AOTG AOT Growth and Innovation ETF 1.5 75 20 1.3 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 87 4.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 89 2.7 -5.8
VIS Vanguard Industrials ETF 1.4 9 86 3.6 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 20 4.1 -4.4
SGRT SMART Earnings Growth 30 ETF 1.4 59 36 2.7 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 50 5.1 -3.4
PFM Invesco Dividend Achievers ETF 1.4 53 42 4.6 -3.9
AOTS AOT Software Platform ETF 1.4 49 46 4.7 -3.8
FTCS First Trust Capital Strength ETF 1.4 55 40 5.4 -3.1
ABEQ Absolute Select Value ETF 1.4 85 10 4.3 -4.2
YOKE Yoke Core ETF 1.4 42 53 3.7 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 77 4.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 86 4.2 -4.3
DAK Dakota Active Equity ETF 1.4 43 52 3.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 4.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 70 5.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.2 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 50 4.5 -4.0
METV Roundhill Ball Metaverse ETF 1.4 59 36 8.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 65 5.1 -3.4
AFK VanEck Africa Index ETF 1.4 98 -3 11.7 +3.3
AUMI Themes Gold Miners ETF 1.4 35 60 3.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 1.4 60 35 2.7 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 66 3.7 -4.8
TOK iShares MSCI Kokusai ETF 1.3 26 69 4.3 -4.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 53 3.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 25 2.1 -6.4
CBSE Clough Select Equity ETF 1.3 85 10 0.4 -8.1
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 56 4.8 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 35 2.6 -5.8
RING iShares MSCI Global Gold Miners ETF 1.3 39 56 4.2 -4.3
SGDM Sprott Gold Miners ETF 1.3 50 45 3.5 -5.0
RVER Trenchless Fund ETF 1.3 65 30 0.7 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 86 4.1 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 47 3.8 -4.7
XPND First Trust Expanded Technology ETF 1.3 65 30 3.1 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 31 1.3 -7.2
UDI USCF Dividend Income Fund 1.3 65 30 6.3 -2.2
SFY SoFi Select 500 ETF 1.3 0 95 3.8 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 77 3.5 -4.9
PKB Invesco Building & Construction ETF 1.3 62 33 3.7 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 4.4 -4.1
USAI Pacer American Energy Independence ETF 1.3 75 20 3.5 -5.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 48 0.0 -8.5
SPIT F/m Emerald Special Situations ETF 1.3 105 -10 -0.7 -9.2
BBH VanEck Biotech ETF 1.3 35 60 4.9 -3.6
FMKT The Free Markets ETF 1.3 76 19 4.2 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 39 2.2 -6.3
IBB iShares Biotechnology ETF 1.3 45 50 -0.5 -9.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 37 1.7 -6.8
VERS ProShares Metaverse ETF 1.3 58 37 0.5 -8.0
BLCV iShares Large Cap Value Active ETF 1.3 53 42 5.9 -2.5
GURU Global X Guru Index ETF 1.3 75 20 2.4 -6.1
URTH iShares MSCI World ETF 1.3 24 71 4.4 -4.1
FEOE First Eagle Overseas Equity ETF 1.3 79 16 6.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 60 2.8 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 27 2.2 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 43 7.8 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 49 5.4 -3.1
CANC Tema Oncology ETF 1.2 75 20 -2.2 -10.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 46 6.1 -2.4
PPH VanEck Pharmaceutical ETF 1.2 36 59 6.6 -1.9
HRTS Tema Heart & Health ETF 1.2 75 20 2.7 -5.8
AGNG Global X Aging Population ETF 1.2 50 45 4.1 -4.4
OIH VanEck Oil Services ETF 1.2 35 60 2.8 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 60 1.4 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 55 3.0 -5.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 65 5.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 89 3.3 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 43 3.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 64 5.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 60 3.5 -5.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 74 4.0 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 75 4.8 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 55 6.4 -2.1
VT Vanguard Total World Stock ETF 1.2 6 89 5.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 87 4.4 -4.0
CGDG Capital Group Dividend Growers ETF 1.2 47 48 5.1 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 88 4.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 37 7.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.0 -3.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 45 -2.3 -10.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 85 3.9 -4.6
ABIG Argent Large Cap ETF 1.1 49 46 4.4 -4.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 30 5.4 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 35 3.3 -5.2
BUZZ VanEck Social Sentiment ETF 1.1 75 20 -0.7 -9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 65 3.8 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 70 3.9 -4.6
ACWI iShares MSCI ACWI ETF 1.1 32 63 4.7 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 85 4.3 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 55 5.0 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 60 1.0 -7.5
WCLD WisdomTree Cloud Computing Fund 1.1 45 50 1.3 -7.2
DGT State Street SPDR Global Dow ETF 1.1 50 45 5.6 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 52 4.8 -3.7
OEF iShares S&P 100 ETF 1.1 20 75 3.9 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 65 2.6 -5.8
XBI State Street SPDR S&P Biotech ETF 1.0 35 60 -1.5 -10.0
CGDV Capital Group Dividend Value ETF 1.0 33 62 3.8 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 55 3.1 -5.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 54 8.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 80 4.1 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 40 3.6 -4.9
XLI Industrial Select Sector SPDR 1.0 8 87 3.5 -5.0
CHGX AXS Change Finance ESG ETF 1.0 49 46 4.3 -4.2
AVUQ Avantis U.S. Quality ETF 1.0 15 80 3.8 -4.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 45 3.5 -4.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 26 3.7 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 46 3.1 -5.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 16 9.0 +0.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 62 4.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 69 5.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 30 7.4 -1.1
XT iShares Exponential Technologies ETF 0.9 46 49 4.0 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 -0.5 -9.0
MADE iShares U.S. Manufacturing ETF 0.9 40 55 3.5 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 75 -3.5 -12.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 87 3.6 -4.9
VEGN US Vegan Climate ETF 0.9 60 35 3.5 -5.0
FFND Future Fund Active ETF 0.9 100 -5 4.4 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 35 3.1 -5.3
PEXL Pacer US Export Leaders ETF 0.8 60 35 3.2 -5.3
TPYP Tortoise North American Pipeline Fund 0.8 40 55 4.9 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 77 0.0 -8.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 70 4.8 -3.7
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 10 1.2 -7.3
WDNA WisdomTree BioRevolution Fund 0.8 45 50 -2.0 -10.5
MILN Global X Millennial Consumer ETF 0.8 50 45 3.9 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 87 4.7 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 6.9 -1.6
OEI Optimized Equity Income ETF 0.8 75 20 3.6 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 25 4.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 45 5.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 27 3.1 -5.4
XLK Technology Select Sector SPDR 0.8 8 87 3.5 -5.0
TMFC Motley Fool 100 Index ETF 0.8 50 45 3.1 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 55 3.5 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 35 5.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 47 2.6 -5.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 77 3.3 -5.1
VGT Vanguard Information Technology ETF 0.7 9 86 26.4 +17.9
OCEN IQ Clean Oceans ETF 0.7 45 50 4.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 6 4.3 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 60 4.7 -3.8
JGRO JPMorgan Active Growth ETF 0.7 44 51 2.7 -5.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 90 4.8 -3.7
IYW iShares U.S. Technology ETF 0.7 40 55 3.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 20 4.5 -4.0
SOCL Global X Social Media ETF 0.7 65 30 12.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 87 3.2 -5.3
IGM iShares Expanded Tech Sector ETF 0.6 41 54 2.9 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 53 4.0 -4.4
CLNR IQ Cleaner Transport ETF 0.6 45 50 4.0 -4.5
MFMO Motley Fool Momentum Factor ETF 0.6 50 45 2.2 -6.3
TMAT Main Thematic Innovation ETF 0.6 164 -69 -2.0 -10.4
VOX Vanguard Communication Services ETF 0.6 9 86 4.6 -3.8
GEW Cambria Global EW ETF 0.6 29 66 5.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 24 -0.6 -9.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 77 5.2 -3.3
EXI iShares Global Industrials ETF 0.6 42 53 3.6 -4.9
SFYF SoFi Social 50 ETF 0.5 29 66 0.8 -7.7
IYJ iShares U.S. Industrials ETF 0.5 40 55 3.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 75 3.4 -5.1
DEMZ Democratic Large Cap Core ETF 0.5 45 50 3.8 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 30 3.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.4 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 70 3.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.1 -5.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 88 1.3 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 75 3.4 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 80 3.5 -5.0
STXG Strive 1000 Growth ETF 0.4 18 77 3.3 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 83 4.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 91 3.2 -5.2
CGUS Capital Group Core Equity ETF 0.4 33 62 3.6 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 83 5.4 -3.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 48 4.2 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 83 3.7 -4.7
IXN iShares Global Tech ETF 0.4 41 54 2.9 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 46 7.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 81 4.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 50 2.2 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.4 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 5.0 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.3 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 49 5.1 -3.4
IWO iShares Russell 2000 Growth ETF 0.3 24 71 0.5 -8.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 6.6 -1.9
IOO iShares Global 100 ETF 0.3 41 54 3.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 88 19.4 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 3.2 -5.3
IVW iShares S&P 500 Growth ETF 0.3 18 77 3.1 -5.4
IXP iShares Global Comm Services ETF 0.3 42 53 6.0 -2.5
ILCG iShares Morningstar Growth ETF 0.3 4 91 3.2 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.6 -7.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 75 3.9 -4.6
HELX Franklin Genomic Advancements ETF 0.3 50 45 -1.3 -9.8
PPA Invesco Aerospace & Defense ETF 0.3 58 37 1.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 88 3.9 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 76 15.6 +7.1
TRUT VanEck Technology TruSector ETF 0.2 13 82 4.0 -4.5
XLG Invesco S&P 500 Top 50 ETF 0.2 20 75 3.8 -4.7
DUNK Dana Unconstrained Equity ETF 0.2 75 20 1.9 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 85 3.8 -4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 60 4.4 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 77 4.2 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 70 4.2 -4.3
IWC iShares Micro-Cap ETF 0.2 60 35 -1.3 -9.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 72 3.0 -5.5
VUG Vanguard Growth ETF 0.2 4 91 21.6 +13.2
RND First Trust Bloomberg R&D Leaders ETF 0.1 60 35 2.6 -5.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 81 3.2 -5.3
XLSR State Street US Sector Rotation ETF 0.1 70 25 4.4 -4.1
WSGE Warren Street Global Equity ETF 0.1 80 15 2.9 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -8.5

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

  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

Content on this tab for subscribers only

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 18.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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