Euclidean Fundamental Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x 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) $136
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 4.8 %
MUELLER INDUSTRIES INC 2.9 %
HUMANA INC 2.6 %
BORGWARNER INC 2.3 %
MATSON INC 2.3 %
FOX CORPORATION CLASS A 2.3 %
CROCS INC 2.2 %
FREEPORT-MCMORAN COPPER 2.1 %
ALTRIA GROUP INC 2.1 %
VISTEON CORP 2.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 25.8% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 32%
MSCI EAFE 0.60 38%
MSCI Emg. Mkts. 0.38 26%

Technical Indicators
Recent close $39.17
30d moving avg. $38.07
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 8.7%


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
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.5 25 70 11.1 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 20.4 59 36 8.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 20.1 39 56 9.2 +0.5
VAMO Cambria Value & Momentum ETF 17.1 61 34 5.1 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 16.4 70 25 10.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 15.6 59 36 8.9 +0.2
ZIG Acquirers Fund 15.6 84 11 20.3 +11.6
COWZ Pacer US Cash Cows 100 ETF 15.1 49 46 7.7 -1.0
SRHQ SRH U.S. Quality ETF 14.0 35 60 6.2 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 40 10.6 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 6 7.8 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 12.7 69 26 6.7 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.2 90 5 7.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 30 6.8 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 35 7.7 -1.0
FTDS First Trust Dividend Strength ETF 11.6 70 25 7.1 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 95 7.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 70 6.0 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 66 10.6 +1.9
FSCS First Trust SMID Capital Strength ETF 11.2 60 35 7.0 -1.7
XHB State Street SPDR S&P Homebuilders ETF 11.1 35 60 10.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 11.0 60 35 6.9 -1.8
LGCF Themes US Cash Flow Champions ETF 11.0 30 65 7.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 36 7.5 -1.1
IGE iShares North American Natural Resources ETF 10.8 41 54 5.7 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 75 8.4 -0.3
ITB iShares U.S. Home Construction ETF 10.8 40 55 11.7 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 10.7 20 75 7.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 80 7.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 10.6 62 33 4.7 -4.0
VFMF Vanguard U.S. Multifactor ETF 10.5 18 77 6.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 20 5.9 -2.7
HOMZ Hoya Capital Housing ETF 10.2 30 65 10.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 10.1 39 56 7.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 9.8 35 60 6.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 9.7 61 34 6.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 56 7.9 -0.8
ROSC Hartford Multifactor Small Cap ETF 9.5 34 61 6.9 -1.8
SMRI Bushido Capital US Equity ETF 9.4 71 24 7.4 -1.3
XHS State Street SPDR S&P Health Care Services ETF 9.4 35 60 3.5 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 28 8.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 9.4 15 80 5.8 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.3 29 66 9.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 82 8.2 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 35 8.7 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 89 6.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.9 60 35 9.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 66 6.6 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 47 7.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 8.8 15 80 5.8 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 34 7.6 -1.1
ABFL Abacus FCF Leaders ETF 8.8 59 36 3.7 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 25 9.4 +0.8
IYM iShares U.S. Basic Materials ETF 8.8 40 55 4.3 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 40 8.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -11 9.8 +1.2
EQRR ProShares Equities for Rising Rates ETF 8.7 35 60 5.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 8.7 13 82 9.2 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 55 7.3 -1.4
USCF Themes US Cash Flow Champions ETF 8.6 29 66 7.7 -1.0
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 46 6.3 -2.4
FXN First Trust Energy AlphaDEX Fund 8.5 62 33 10.3 +1.6
EBI Longview Advantage ETF 8.4 35 60 5.8 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 41 5.9 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 46 7.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 46 4.8 -3.9
ROE Astoria US Quality Kings ETF 8.3 49 46 5.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 80 5.7 -3.0
GVLU Gotham 1000 Value ETF 8.2 50 45 8.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 45 6.3 -2.4
IHF iShares U.S. Healthcare Providers ETF 8.1 40 55 6.9 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.1 35 60 8.5 -0.1
EZM WisdomTree U.S. MidCap Fund 8.0 38 57 7.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 77 6.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 7.9 28 67 6.4 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 35 5.4 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 75 5.8 -2.8
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 15 15.0 +6.3
AFLG First Trust Active Factor Large Cap ETF 7.9 55 40 4.9 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 35 3.8 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 55 8.4 -0.3
FCG First Trust Natural Gas ETF 7.8 60 35 14.0 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 35 7.6 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 60 6.0 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 7.7 75 20 5.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 35 6.1 -2.6
IYE iShares U.S. Energy ETF 7.7 40 55 6.7 -2.0
SCHD Schwab US Dividend Equity ETF 7.6 6 89 8.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 75 7.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 78 6.3 -2.4
LST Leuthold Select Industries ETF 7.6 91 4 4.7 -4.0
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 67 8.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 71 7.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 65 7.5 -1.2
FTWO Strive FAANG 2.0 ETF 7.4 49 46 4.0 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 66 8.2 -0.4
FENY Fidelity MSCI Energy Index ETF 7.4 8 87 6.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 35 5.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 49 7.7 -1.0
FTXR First Trust Nasdaq Transportation ETF 7.2 60 35 6.4 -2.3
DFLV Dimensional US Large Cap Value ETF 7.1 22 73 6.0 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 35 6.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 7.1 40 55 8.5 -0.2
GXPE Global X PureCap MSCI Energy ETF 7.1 25 70 6.6 -2.0
HAP VanEck Natural Resources ETF 7.1 50 45 6.7 -2.0
ROUS Hartford Multifactor US Equity ETF 7.0 19 76 5.2 -3.5
FMAT Fidelity MSCI Materials Index ETF 7.0 8 87 4.9 -3.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 61 5.7 -3.0
MVPA Miller Value Partners Appreciation ETF 7.0 60 35 10.1 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 40 3.0 -5.7
DIVN Horizon Dividend Income ETF 6.9 70 25 6.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 6.8 15 80 6.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 45 4.9 -3.8
VAW Vanguard Materials ETF 6.8 9 86 4.9 -3.8
VOE Vanguard Mid-Cap Value ETF 6.8 7 88 6.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.8 75 20 5.5 -3.2
DFSV Dimensional US Small Cap Value ETF 6.8 31 64 8.5 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 50 -1.4 -10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 60 5.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 58 5.4 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 22 9.5 +0.9
TIME Clockwise Core Equity & Innovation ETF 6.7 95 0 2.1 -6.6
VDE Vanguard Energy ETF 6.7 9 86 6.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 56 1.1 -7.6
PWV Invesco Large Cap Value ETF 6.6 55 40 6.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 56 6.2 -2.5
CVAR Cultivar ETF 6.6 87 8 7.1 -1.6
FVAL Fidelity Value Factor ETF 6.5 15 80 5.9 -2.8
XLE Energy Select Sector SPDR 6.5 8 87 6.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 70 7.5 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 88 9.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 70 7.7 -1.0
DFUV Dimensional US Marketwide Value ETF 6.4 22 73 5.9 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 80 7.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 77 7.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 30 4.4 -4.2
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 89 7.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 85 7.8 -0.9
CBSE Clough Select Equity ETF 6.3 85 10 0.3 -8.4
LNGX Global X U.S. Natural Gas ETF 6.3 45 50 10.4 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 60 10.1 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 55 10.0 +1.3
REVS Columbia Research Enhanced Value ETF 6.2 19 76 6.5 -2.1
TXS Texas Capital Texas Equity Index ETF 6.2 49 46 5.0 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 60 5.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 56 7.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 50 8.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 4.8 -3.9
DGLO First Trust RBA Deglobalization ETF 6.2 70 25 5.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 77 5.9 -2.8
AKAF The Frontier Economic Fund 6.1 20 75 5.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 83 6.6 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 56 7.5 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 57 8.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 80 6.2 -2.4
STXV Strive 1000 Value ETF 5.9 18 77 6.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 68 8.0 -0.7
SAMM Strategas Macro Momentum ETF 5.9 66 29 3.6 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 35 8.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 59 8.0 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 36 4.2 -4.5
MAGA Point Bridge America First ETF 5.8 72 23 5.1 -3.5
TAX Cambria Tax Aware ETF 5.8 49 46 4.0 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 80 6.3 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 36 4.4 -4.2
ICAP InfraCap Equity Income Fund ETF 5.6 171 -76 4.4 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 35 5.3 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 55 5.4 -3.3
XLB Materials Select Sector SPDR 5.6 8 87 5.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 57 7.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 37 5.0 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 15 5.9 -2.8
FSGS First Trust SMID Growth Strength ETF 5.6 60 35 4.8 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 75 5.7 -3.0
DRLL Strive U.S. Energy ETF 5.5 41 54 7.9 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 60 6.6 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 20 3.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 35 6.0 -2.7
FLDZ RiverNorth Patriot ETF 5.4 75 20 5.5 -3.2
IXC iShares Global Energy ETF 5.3 44 51 7.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 43 6.0 -2.7
VRAI Virtus Real Asset Income ETF 5.3 55 40 8.1 -0.5
MBOX Freedom Day Dividend ETF 5.3 39 56 6.6 -2.0
XME State Street SPDR S&P Metals & Mining ETF 5.3 35 60 4.9 -3.7
ITAN Sparkline Intangible Value ETF 5.3 50 45 5.7 -2.9
MFVL Motley Fool Value Factor ETF 5.3 50 45 5.8 -2.8
DURA VanEck Durable High Dividend ETF 5.3 29 66 6.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 70 6.1 -2.6
FBCV Fidelity Blue Chip Value ETF 5.2 59 36 5.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 76 5.0 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 35 4.6 -4.1
DIVB iShares Core Dividend ETF 5.2 5 90 6.8 -1.9
TEXN iShares Texas Equity ETF 5.2 20 75 4.9 -3.8
ULVM VictoryShares US Value Momentum ETF 5.2 20 75 6.0 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.2 65 30 4.9 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.2 49 46 6.3 -2.4
SFGV Sequoia Global Value ETF 5.2 23 72 7.0 -1.7
SSPY Syntax Stratified LargeCap ETF 5.2 30 65 6.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 66 6.6 -2.1
PRAY FIS Christian Stock Fund 5.1 69 26 3.9 -4.8
OSCV Opus Small Cap Value ETF 5.1 79 16 5.8 -2.8
VBR Vanguard Small Cap Value ETF 5.1 7 88 7.6 -1.0
PJP Invesco Pharmaceuticals ETF 5.1 57 38 6.8 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 43 4.8 -3.8
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 19 3.1 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 60 8.8 +0.1
VALQ American Century U.S. Quality Value ETF 5.0 29 66 7.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 53 5.3 -3.4
PXE Invesco Energy Exploration & Production ETF 5.0 60 35 12.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -15 5.4 -3.3
QUVU Hartford Quality Value ETF 5.0 46 49 5.5 -3.2
PRXV Praxis Impact Large Cap Value ETF 5.0 36 59 5.4 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 70 6.0 -2.6
BFOR ALPS Barron's 400 ETF 5.0 65 30 4.8 -3.8
EQIN Columbia US Equity Income ETF 5.0 35 60 6.1 -2.6
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 50 1.9 -6.8
CWS AdvisorShares Focused Equity ETF 4.9 84 11 4.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 91 5.1 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 60 6.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 91 5.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 72 5.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 57 8.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 66 3.7 -4.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -5 11.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 80 6.6 -2.1
EIPX FT Energy Income Partners Strategy ETF 4.7 95 0 5.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 75 6.0 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 36 8.2 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 25 3.3 -5.4
IUS Invesco RAFI Strategic US ETF 4.7 19 76 5.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 83 5.8 -2.9
HDV iShares Core High Dividend ETF 4.6 8 87 29.6 +20.9
IYH iShares U.S. Healthcare ETF 4.6 40 55 5.8 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 83 6.1 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 35 9.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 72 5.3 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 66 6.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 34 5.1 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 35 4.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 70 4.5 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 46 4.4 -4.3
WLDR Affinity World Leaders Equity ETF 4.5 67 28 5.5 -3.1
PY Principal Value ETF 4.5 15 80 7.0 -1.7
EES WisdomTree U.S. SmallCap Fund 4.5 38 57 7.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 15 6.7 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 40 4.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 43 5.0 -3.7
ACSI American Customer Satisfaction ETF 4.4 65 30 4.5 -4.2
IVRA Invesco Real Assets ESG ETF 4.4 59 36 6.2 -2.4
RWL Invesco S&P 500 Revenue ETF 4.4 39 56 5.6 -3.0
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 43 6.4 -2.2
DVY iShares Select Dividend ETF 4.4 38 57 7.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 35 6.8 -1.9
VHT Vanguard Health Care ETF 4.4 9 86 5.1 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 59 8.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 72 5.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 16 4.0 -4.7
VUSE Vident U.S. Equity Strategy ETF 4.3 50 45 3.7 -5.0
RECS Columbia Research Enhanced Core ETF 4.3 15 80 5.3 -3.4
BESF Bastion Energy ETF 4.3 80 15 8.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 88 5.1 -3.6
SVAL iShares US Small Cap Value Factor ETF 4.3 20 75 7.0 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.3 80 15 14.5 +5.8
AMZA InfraCap MLP ETF 4.3 164 -69 5.8 -2.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.3 68 27 4.0 -4.6
XLV Health Care Select Sector SPDR 4.3 8 87 6.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 61 5.5 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 80 4.8 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 60 5.3 -3.4
EQL Alps Equal Sector Weight ETF 4.2 25 70 5.1 -3.6
XTN State Street SPDR S&P Transportation ETF 4.2 35 60 3.1 -5.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.2 22 73 4.1 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 92 5.9 -2.8
STXM Strive Mid-Cap ETF 4.2 18 77 5.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 4.2 22 73 5.2 -3.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 45 3.9 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 88 5.9 -2.8
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 87 5.3 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 55 5.2 -3.5
MXI iShares Global Materials ETF 4.2 41 54 5.8 -2.9
PBE Invesco Biotechnology & Genome ETF 4.1 58 37 1.8 -6.8
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 48 0.0 -8.7
PTL Inspire 500 ETF 4.1 9 86 4.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 71 5.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 25 6.6 -2.1
DEW WisdomTree Global High Dividend Fund 4.1 58 37 7.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 77 5.5 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 75 5.8 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 80 8.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 90 5.9 -2.8
TCV Towle Value ETF 4.1 85 10 9.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 80 5.9 -2.8
DXUV Dimensional US Vector Equity ETF 4.1 28 67 5.2 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 75 4.5 -4.1
KRMA Global X Conscious Companies ETF 4.1 43 52 5.1 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 7.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 85 8.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 35 5.9 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 77 8.5 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 60 4.3 -4.4
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 56 7.7 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 60 6.8 -1.9
SGLC SGI U.S. Large Cap Core ETF 4.0 85 10 3.6 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 57 6.8 -1.9
VTV Vanguard Value ETF 4.0 4 91 5.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 91 5.2 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 10 5.1 -3.5
PEJ Invesco Leisure and Entertainment ETF 4.0 58 37 0.9 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 91 5.4 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 45 4.1 -4.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 70 3.5 -5.2
CTEF Castellan Targeted Equity ETF 3.9 45 50 2.6 -6.1
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 91 5.6 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 60 6.6 -2.1
IWR iShares Russell Midcap ETF 3.9 19 76 5.2 -3.4
TMFX Motley Fool Next Index ETF 3.9 50 45 2.9 -5.7
JEPI JPMorgan Equity Premium Income ETF 3.9 35 60 5.1 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 60 5.9 -2.8
HART IQ Healthy Hearts ETF 3.8 45 50 5.8 -2.9
FEGE First Eagle Global Equity ETF 3.8 79 16 6.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 73 5.0 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 60 -1.7 -10.4
BBP Virtus LifeSci Biotech Products ETF 3.8 79 16 -4.0 -12.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 80 4.5 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 66 2.3 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 78 4.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 66 6.0 -2.7
NUDV Nuveen ESG Dividend ETF 3.7 26 69 6.0 -2.7
CGV Conductor Global Equity Value ETF 3.7 130 -35 7.5 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.7 26 69 5.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 83 5.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 89 6.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 82 1.6 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 40 4.5 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 50 4.2 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 60 2.9 -5.8
IWD iShares Russell 1000 Value ETF 3.7 19 76 5.2 -3.4
VO Vanguard Mid-Cap ETF 3.6 4 91 20.7 +12.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 92 6.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 88 6.0 -2.7
JAVA JPMorgan Active Value ETF 3.6 44 51 5.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 82 5.7 -3.0
VONV Vanguard Russell 1000 Value ETF 3.6 7 88 5.3 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 67 5.6 -3.1
ICOP iShares Copper and Metals Mining ETF 3.6 47 48 5.3 -3.4
AGMI Themes Silver Miners ETF 3.6 35 60 4.1 -4.6
AVUS Avantis U.S. Equity ETF 3.6 15 80 4.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 80 5.9 -2.7
YALL God Bless America ETF 3.6 65 30 4.4 -4.3
DIV Global X SuperDividend US ETF 3.6 45 50 9.6 +1.0
IJR iShares Core S&P Small Cap ETF 3.6 6 89 6.1 -2.6
ASCE Allspring SMID Core ETF 3.6 38 57 2.8 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 46 7.8 -0.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 58 5.3 -3.4
IUSV iShares Core S&P US Value ETF 3.5 4 91 5.7 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 35 -0.9 -9.6
XBI State Street SPDR S&P Biotech ETF 3.5 35 60 -1.8 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 86 5.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 67 5.4 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 56 8.0 -0.6
MOO VanEck Agribusiness ETF 3.5 53 42 9.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 66 5.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 70 4.5 -4.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 70 5.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 85 5.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 32 8.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 91 5.6 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 60 10.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 70 4.8 -3.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 76 4.7 -4.0
IXJ iShares Global Healthcare ETF 3.4 42 53 6.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 80 5.7 -3.0
IVE iShares S&P 500 Value ETF 3.4 18 77 5.5 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 75 7.8 -0.9
FPWR First Trust EIP Power Solutions ETF 3.3 96 -1 4.3 -4.4
MGMT Ballast Small/Mid Cap ETF 3.3 110 -15 7.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 15 3.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 48 1.2 -7.4
MGV Vanguard Mega Cap Value ETF 3.3 7 88 5.3 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 15 3.6 -5.1
VXF Vanguard Extended Market ETF 3.3 5 90 3.6 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 87 5.4 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 75 5.4 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 56 7.1 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 70 4.1 -4.6
VOOV Vanguard S&P 500 Value ETF 3.3 7 88 5.6 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 57 7.8 -0.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 35 3.4 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 78 4.6 -4.1
VDC Vanguard Consumer Staples ETF 3.3 9 86 5.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 43 8.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 65 8.6 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 15 5.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 60 6.4 -2.3
JHDV John Hancock U.S. High Dividend ETF 3.3 34 61 5.7 -2.9
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 21 7.2 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 86 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 80 5.4 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 56 7.6 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 80 2.2 -6.5
LIVR Intelligent Livermore ETF 3.2 69 26 3.0 -5.7
ILCV iShares Morningstar Value ETF 3.2 4 91 5.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 83 5.9 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 85 3.5 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 80 3.6 -5.1
VB Vanguard Small-Cap ETF 3.1 5 90 5.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 56 0.9 -7.7
IWX iShares Russell Top 200 Value ETF 3.1 20 75 4.9 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 77 5.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.1 14 81 4.5 -4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 6.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 82 5.4 -3.3
RVER Trenchless Fund ETF 3.1 65 30 0.6 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 83 4.9 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 77 3.5 -5.2
STXK Strive Small-Cap ETF 3.1 18 77 5.0 -3.6
PSC Principal U.S. Small-Cap ETF 3.1 38 57 3.5 -5.1
FQAL Fidelity Quality Factor ETF 3.1 15 80 4.8 -3.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 87 4.6 -4.1
GPT Intelligent Alpha Atlas ETF 3.0 69 26 6.1 -2.6
ISMD Inspire Small/Mid Cap ETF 3.0 54 41 4.8 -3.9
SWP SWP Growth & Income ETF 3.0 99 -4 4.2 -4.5
VCR Vanguard Consumer Discretionary ETF 3.0 9 86 4.4 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 67 4.9 -3.7
WTV WisdomTree US Value ETF 3.0 12 83 7.6 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 43 4.9 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 75 3.9 -4.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 66 4.4 -4.3
AMLP Alerian MLP ETF 3.0 85 10 7.9 -0.8
MLPA Global X MLP ETF 3.0 45 50 8.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 91 5.1 -3.6
EINC VanEck Energy Income ETF 2.9 48 47 4.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 55 3.6 -5.1
VTWV Vanguard Russell 2000 Value ETF 2.9 10 85 4.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 2.9 8 87 4.7 -4.0
PKW Invesco Buyback Achievers ETF 2.9 62 33 7.3 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 39 6.7 -2.0
IWN iShares Russell 2000 Value ETF 2.9 24 71 4.6 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 70 5.3 -3.4
PHO Invesco Water Resources ETF 2.9 60 35 5.1 -3.6
FIW First Trust Water ETF 2.9 53 42 5.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 55 6.7 -2.0
SMMD iShares Russell 2500 ETF 2.9 15 80 5.3 -3.4
TTAC FCF US Quality ETF 2.8 59 36 5.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 20 4.8 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 80 5.3 -3.4
AGQI First Trust Active Global Quality Income ETF 2.8 85 10 6.3 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 45 7.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 30 3.8 -4.9
IYK iShares U.S. Consumer Staples ETF 2.8 40 55 5.8 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 80 5.0 -3.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 10 3.9 -4.8
ENFR Alerian Energy Infrastructure ETF 2.8 35 60 4.2 -4.4
USAI Pacer American Energy Independence ETF 2.8 75 20 3.5 -5.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 16 3.3 -5.4
DUSA Davis Select U.S. Equity ETF 2.8 61 34 6.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 56 3.4 -5.2
DGRO iShares Core Dividend Growth ETF 2.7 8 87 5.5 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.1 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 35 7.4 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 77 5.5 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 0 4.6 -4.1
HGRO Hedgeye Quality Growth ETF 2.7 70 25 3.3 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 4.9 -3.8
ASLV Allspring Special Large Value ETF 2.7 35 60 5.2 -3.5
GINX SGI Enhanced Global Income ETF 2.7 98 -3 6.6 -2.1
BLES Inspire Global Hope ETF 2.7 61 34 5.7 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.7 4 91 4.2 -4.5
BIBL Inspire 100 ETF 2.7 35 60 4.0 -4.7
IYT iShares US Transportation ETF 2.7 40 55 4.3 -4.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 46 3.6 -5.0
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 46 4.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 86 4.9 -3.8
HWAY Themes US Infrastructure ETF 2.6 29 66 4.5 -4.2
PBJ Invesco Food & Beverage ETF 2.6 57 38 7.8 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 66 4.4 -4.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 69 5.1 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 87 4.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 39 9.5 +0.8
XLP Consumer Staples Select Sector SPDR 2.5 8 87 5.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 60 4.2 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 80 4.8 -3.9
ACEP ARS Core Equity ETF 2.5 45 50 3.9 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 70 7.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 86 4.3 -4.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 60 2.4 -6.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 60 3.2 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 46 5.0 -3.6
DIVL Madison Dividend Value ETF 2.5 65 30 4.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 35 4.6 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 80 5.3 -3.4
HELX Franklin Genomic Advancements ETF 2.4 50 45 -1.4 -10.0
BMED Future Health ETF 2.4 85 10 1.3 -7.4
MEDX Horizon Kinetics Medical ETF 2.4 85 10 1.5 -7.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 48 4.1 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 47 3.6 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 76 4.8 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 80 5.0 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 36 3.5 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 35 -1.5 -10.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 83 4.3 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 56 3.4 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 48 2.7 -6.0
BOAT SonicShares Global Shipping ETF 2.3 69 26 20.6 +12.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 55 5.8 -2.9
XLC Communication Services Select Sector SPDR 2.3 8 87 5.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 34 5.9 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 55 3.7 -5.0
AIEQ AI Powered Equity ETF 2.3 75 20 3.6 -5.0
FLV American Century Focused Large Cap Value ETF 2.3 42 53 6.0 -2.7
KXI iShares Global Consumer Staples ETF 2.3 41 54 5.2 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 55 5.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 64 5.4 -3.2
WSML iShares MSCI World Small-Cap ETF 2.3 15 80 5.2 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 86 3.6 -5.1
CHGX AXS Change Finance ESG ETF 2.3 49 46 4.2 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 83 3.3 -5.4
FDVV Fidelity High Dividend ETF 2.2 15 80 6.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 85 4.3 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 70 6.8 -1.9
TPYP Tortoise North American Pipeline Fund 2.2 40 55 4.8 -3.9
RSSL Global X Russell 2000 ETF 2.2 8 87 2.6 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 46 3.6 -5.1
WCEO Hypatia Women CEO ETF 2.1 85 10 4.6 -4.1
GSPY Gotham Enhanced 500 ETF 2.1 50 45 4.4 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 85 4.0 -4.7
SETM Sprott Energy Transition Materials ETF 2.1 65 30 1.6 -7.1
GMET VanEck Green Metals ETF 2.1 63 32 0.6 -8.1
COPX Global X Copper Miners ETF 2.1 65 30 4.0 -4.7
BATT Amplify Lithium & Battery Technology ETF 2.1 59 36 1.8 -6.9
COPA Themes Copper Miners ETF 2.1 35 60 2.9 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 80 4.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 57 3.8 -4.9
IWM iShares Russell 2000 ETF 2.1 19 76 2.5 -6.2
ACVF American Conservative Values ETF 2.1 75 20 3.6 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 68 6.4 -2.3
VICE AdvisorShares Vice ETF 2.1 99 -4 5.6 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 80 7.4 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 35 7.7 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 66 7.1 -1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 70 4.7 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 75 4.2 -4.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 48 4.1 -4.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 53 5.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 78 4.0 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 27 2.8 -5.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 77 4.3 -4.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 80 4.3 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 35 4.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 25 7.2 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 20 2.1 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 56 9.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 2.9 -5.8
DUHP Dimensional US High Profitability ETF 2.0 21 74 5.1 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 86 4.0 -4.7
WDNA WisdomTree BioRevolution Fund 2.0 45 50 -2.2 -10.9
DFUS Dimensional U.S. Equity ETF 2.0 9 86 4.0 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 77 4.3 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 76 0.3 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 77 4.6 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 92 4.3 -4.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 92 4.2 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 55 4.6 -4.1
VTWO Vanguard Russell 2000 ETF 1.9 7 88 2.7 -6.0
SCHK Schwab 1000 Index ETF 1.9 5 90 4.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 84 4.1 -4.6
IWV iShares Russell 3000 ETF 1.9 20 75 4.0 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 52 3.4 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 86 4.1 -4.6
RAUS RACWI US ETF 1.9 15 80 4.1 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 36 1.7 -7.0
VTHR Vanguard Russell 3000 ETF 1.9 7 88 4.1 -4.6
VONE Vanguard Russell 1000 ETF 1.9 7 88 4.2 -4.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 92 4.2 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 66 4.0 -4.7
IWB iShares Russell 1000 ETF 1.9 15 80 4.1 -4.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 80 4.4 -4.3
VTI Vanguard Total Stock Market ETF 1.9 3 92 4.1 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 65 4.0 -4.6
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 30 3.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 92 4.1 -4.6
AIRL Themes Airlines ETF 1.9 35 60 1.6 -7.1
JETS U.S. Global Jets ETF 1.9 60 35 2.4 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 70 4.0 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 84 4.3 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 36 11.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 31 1.2 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 70 5.9 -2.8
OALC OneAscent Large Cap Core ETF 1.8 86 9 3.3 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 40 4.0 -4.6
APUE ActivePassive U.S. Equity ETF 1.8 45 50 3.9 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 24 -0.6 -9.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 67 2.2 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 25 2.0 -6.7
IYY iShares Dow Jones U.S. ETF 1.8 20 75 4.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 88 4.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 57 5.0 -3.6
PINK Simplify Health Care ETF 1.8 50 45 0.9 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 48 7.3 -1.3
QLTY GMO U.S. Quality ETF 1.8 50 45 3.9 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 30 3.6 -5.1
TOLL Tema Durable Quality ETF 1.8 75 20 3.7 -5.0
BEEX BeeHive ETF 1.8 84 11 3.7 -4.9
DIVE Dana Concentrated Dividend ETF 1.8 65 30 6.8 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.8 40 55 4.4 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 5 3.1 -5.6
RVRB Reverb ETF 1.8 30 65 3.8 -4.9
VOTE TCW Transform 500 ETF 1.8 5 90 4.1 -4.6
IBB iShares Biotechnology ETF 1.8 45 50 -0.5 -9.2
TINT ProShares Smart Materials ETF 1.8 58 37 5.2 -3.5
TINY ProShares Nanotechnology ETF 1.8 58 37 1.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 33 3.0 -5.7
KLMN Invesco MSCI North America Climate ETF 1.8 9 86 4.3 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 66 3.9 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 93 4.3 -4.4
SPY SPDR S&P 500 ETF 1.7 9 86 4.1 -4.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 55 8.9 +0.2
CGGR Capital Group Growth ETF 1.7 39 56 2.5 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 93 4.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 95 4.1 -4.6
GXLC Global X U.S. 500 ETF 1.7 2 93 4.1 -4.6
VV Vanguard Large-Cap ETF 1.7 4 91 4.1 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 16 3.6 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 35 1.1 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 50 3.6 -5.1
STOX Horizon Core Equity ETF 1.7 70 25 3.6 -5.1
SFTY Horizon Managed Risk ETF 1.7 77 18 3.4 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 4.2 -4.5
VOO Vanguard S&P 500 ETF 1.7 3 92 4.2 -4.5
IVV iShares Core S&P 500 ETF 1.7 3 92 4.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 92 4.1 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 83 3.6 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 89 2.7 -6.0
STRV Strive 500 ETF 1.7 5 90 4.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 80 4.1 -4.6
GQI Natixis Gateway Quality Income ETF 1.7 34 61 4.6 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 47 5.6 -3.1
USEW Cambria US EW ETF 1.7 30 65 4.1 -4.6
PBUS Invesco MSCI USA ETF 1.6 4 91 4.2 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 49 5.0 -3.7
BEDZ AdvisorShares Hotel ETF 1.6 100 -5 4.9 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 20 3.2 -5.5
OPTZ Optimize Strategy Index ETF 1.6 50 45 3.2 -5.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 30 5.7 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 4.2 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 33 1.4 -7.3
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 66 9.1 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 60 6.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 4.5 -4.2
CHRI Global X S&P 500 Christian Values ETF 1.6 29 66 3.9 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 64 4.8 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 52 4.7 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 20 1.8 -6.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 70 4.1 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.9 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 88 4.4 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 59 4.1 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 75 0.8 -7.9
AVUQ Avantis U.S. Quality ETF 1.5 15 80 3.6 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 36 4.3 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 50 4.3 -4.4
VIS Vanguard Industrials ETF 1.5 9 86 3.6 -5.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 32 2.6 -6.0
OIH VanEck Oil Services ETF 1.5 35 60 2.4 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 55 2.6 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 60 1.1 -7.5
RCGE RockCreek Global Equality ETF 1.5 95 0 6.0 -2.7
TMLP Tortoise MLP ETF 1.5 50 45 6.8 -1.9
XLY Consumer Discretionary Select Sector SPDR 1.5 8 87 4.5 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 20 1.8 -6.9
SGDM Sprott Gold Miners ETF 1.5 50 45 3.1 -5.6
FTGS First Trust Growth Strength ETF 1.5 60 35 3.6 -5.1
GDX VanEck Gold Miners ETF 1.5 51 44 3.1 -5.5
AUAU Global X Gold Miners ETF 1.5 35 60 2.8 -5.9
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 3.7 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 56 4.3 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 35 2.4 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 45 3.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 75 5.7 -3.0
PFM Invesco Dividend Achievers ETF 1.4 53 42 4.6 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -13 2.7 -6.0
IWO iShares Russell 2000 Growth ETF 1.4 24 71 0.5 -8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 66 3.7 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 86 3.9 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 66 7.9 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 65 13.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 45 3.6 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 75 -3.5 -12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 70 5.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 56 2.2 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 30 1.4 -7.3
OCEN IQ Clean Oceans ETF 1.4 45 50 4.6 -4.1
DFNV Donoghue Forlines Innovation ETF 1.4 69 26 3.7 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 75 4.7 -4.0
IWL iShares Russell Top 200 ETF 1.4 15 80 3.9 -4.8
DAK Dakota Active Equity ETF 1.4 43 52 3.7 -5.0
ABEQ Absolute Select Value ETF 1.4 85 10 4.5 -4.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 3.8 -4.8
FTCS First Trust Capital Strength ETF 1.4 55 40 5.6 -3.1
YOKE Yoke Core ETF 1.4 42 53 3.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 81 4.1 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 53 4.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 63 3.9 -4.8
FPX First Trust US Equity Opportunities ETF 1.3 61 34 0.7 -7.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -5 2.4 -6.3
FEOE First Eagle Overseas Equity ETF 1.3 79 16 6.1 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 75 4.0 -4.7
MGC Vanguard Mega Cap ETF 1.3 7 88 3.9 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 86 4.1 -4.6
NETZ TCW Transform Systems ETF 1.3 75 20 1.3 -7.4
IGF iShares Global Infrastructure ETF 1.3 41 54 4.2 -4.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 55 4.2 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 10 2.8 -5.9
DARP Grizzle Growth ETF 1.3 75 20 1.6 -7.0
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 26 2.6 -6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 36 2.9 -5.8
UDI USCF Dividend Income Fund 1.3 65 30 6.5 -2.2
CGDG Capital Group Dividend Growers ETF 1.3 47 48 5.1 -3.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 34 1.2 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 4.4 -4.3
QQLV Invesco QQQ Low Volatility ETF 1.3 25 70 4.2 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 55 3.6 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 55 5.1 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 38 2.2 -6.5
YNOT Horizon Digital Frontier ETF 1.3 75 20 2.5 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 86 4.0 -4.7
GLOF iShares Global Equity Factor ETF 1.3 20 75 5.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 60 4.2 -4.5
MFMO Motley Fool Momentum Factor ETF 1.3 50 45 1.8 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 77 3.9 -4.8
TOK iShares MSCI Kokusai ETF 1.3 26 69 4.2 -4.4
TMAT Main Thematic Innovation ETF 1.3 164 -69 -1.9 -10.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 83 5.6 -3.1
ALIL Argent Focused Small Cap ETF 1.3 74 21 5.4 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 65 5.7 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 39 2.4 -6.2
BBH VanEck Biotech ETF 1.3 35 60 5.4 -3.3
FMKT The Free Markets ETF 1.3 76 19 4.2 -4.5
SPIT F/m Emerald Special Situations ETF 1.3 105 -10 -0.7 -9.4
IFRA iShares U.S. Infrastructure ETF 1.2 30 65 5.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 65 5.2 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 83 3.2 -5.5
SFY SoFi Select 500 ETF 1.2 0 95 3.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 20 3.1 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 35 6.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 80 3.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 4.9 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 85 0.6 -8.1
URTH iShares MSCI World ETF 1.2 24 71 4.3 -4.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 87 4.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 4.8 -3.9
GURU Global X Guru Index ETF 1.2 75 20 2.4 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 48 4.9 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 30 3.3 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 55 4.4 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 27 2.4 -6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 62 4.3 -4.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 49 5.6 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 43 7.9 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 46 6.3 -2.4
PPH VanEck Pharmaceutical ETF 1.2 36 59 6.9 -1.8
AGNG Global X Aging Population ETF 1.2 50 45 4.3 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 45 -2.6 -11.2
CANC Tema Oncology ETF 1.2 75 20 -2.4 -11.0
HRTS Tema Heart & Health ETF 1.2 75 20 2.9 -5.7
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 26 3.8 -4.8
AQEC AQE Core ETF 1.2 49 46 5.3 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 45 2.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 80 4.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 75 4.6 -4.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 30 5.6 -3.0
ABIG Argent Large Cap ETF 1.1 49 46 4.3 -4.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 74 3.9 -4.8
KONG Formidable Fortress ETF 1.1 89 6 5.3 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 80 4.4 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 65 3.6 -5.1
VT Vanguard Total World Stock ETF 1.1 6 89 4.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 53 3.5 -5.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 34 4.8 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 60 4.8 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 55 6.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 30 7.1 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 70 5.0 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 70 4.9 -3.8
CCFE Concourse Capital Focused Equity ETF 1.0 95 0 2.7 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 75 4.2 -4.5
ACWI iShares MSCI ACWI ETF 1.0 32 63 4.6 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 87 4.4 -4.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 26 3.7 -5.0
BLCV iShares Large Cap Value Active ETF 1.0 53 42 6.2 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 70 3.6 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.9 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 7.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 85 4.2 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 35 2.9 -5.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 54 8.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 72 2.8 -5.8
XLI Industrial Select Sector SPDR 1.0 8 87 3.6 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 3.7 -5.0
JGRO JPMorgan Active Growth ETF 0.9 44 51 2.4 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 65 2.5 -6.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 40 3.7 -5.0
CLNR IQ Cleaner Transport ETF 0.9 45 50 3.9 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 87 3.6 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 87 4.6 -4.1
MILN Global X Millennial Consumer ETF 0.9 50 45 4.2 -4.5
FDWM Fidelity Women's Leadership ETF 0.9 59 36 3.8 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 82 2.8 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 -0.6 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 89 3.2 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 35 4.3 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 35 3.3 -5.4
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 10 1.1 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 35 5.2 -3.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 16 8.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 25 4.7 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 60 0.9 -7.8
MADE iShares U.S. Manufacturing ETF 0.8 40 55 3.4 -5.3
OEF iShares S&P 100 ETF 0.8 20 75 3.8 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 61 3.2 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 43 3.7 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 3.3 -5.4
PBD Invesco Global Clean Energy ETF 0.7 75 20 0.2 -8.5
VOX Vanguard Communication Services ETF 0.7 9 86 4.5 -4.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 90 4.9 -3.8
DGT State Street SPDR Global Dow ETF 0.7 50 45 5.5 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 3.5 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 66 2.8 -5.8
FFND Future Fund Active ETF 0.7 100 -5 4.3 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 23 5.8 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 35 3.4 -5.3
XT iShares Exponential Technologies ETF 0.6 46 49 3.8 -4.9
VEGN US Vegan Climate ETF 0.6 60 35 3.2 -5.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 66 3.9 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 77 3.3 -5.4
FDMO Fidelity Momentum Factor ETF 0.6 15 80 2.4 -6.3
SOCL Global X Social Media ETF 0.6 65 30 12.6 +3.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 60 2.9 -5.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 88 1.2 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 45 4.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 65 3.7 -4.9
BLCR iShares Large Cap Core Active ETF 0.6 36 59 2.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.1 -6.5
EXI iShares Global Industrials ETF 0.5 42 53 3.6 -5.1
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.8 -2.9
CGUS Capital Group Core Equity ETF 0.5 33 62 3.5 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 25 2.1 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 77 3.0 -5.7
IWC iShares Micro-Cap ETF 0.5 60 35 -1.3 -10.0
SFYF SoFi Social 50 ETF 0.5 29 66 0.8 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 75 3.9 -4.7
IYJ iShares U.S. Industrials ETF 0.5 40 55 4.0 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 77 0.0 -8.7
GEW Cambria Global EW ETF 0.5 29 66 5.3 -3.3
NIXT Research Affiliates Deletions ETF 0.5 9 86 6.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 53 4.0 -4.7
OEI Optimized Equity Income ETF 0.4 75 20 3.6 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 5.1 -3.6
TMFC Motley Fool 100 Index ETF 0.4 50 45 3.0 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 91 3.1 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 3.4 -5.3
CGDV Capital Group Dividend Value ETF 0.4 33 62 3.8 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -5 3.0 -5.7
IXP iShares Global Comm Services ETF 0.4 42 53 5.7 -3.0
STXG Strive 1000 Growth ETF 0.4 18 77 3.2 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 88 18.5 +9.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 3.0 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 3.1 -5.6
IVW iShares S&P 500 Growth ETF 0.3 18 77 2.9 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 2.8 -5.8
QQQ Invesco QQQ Trust Series I 0.3 20 75 3.1 -5.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 3.1 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.4 -4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 6.6 -2.1
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 81 3.0 -5.7
IOO iShares Global 100 ETF 0.3 41 54 3.8 -4.8
PPA Invesco Aerospace & Defense ETF 0.3 58 37 1.8 -6.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.2 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 83 3.4 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 2.9 -5.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 70 3.9 -4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 60 4.3 -4.3
DUNK Dana Unconstrained Equity ETF 0.2 75 20 2.0 -6.7
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.0 -5.6
VGT Vanguard Information Technology ETF 0.2 9 86 24.3 +15.6
XLK Technology Select Sector SPDR 0.2 8 87 3.1 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 88 3.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 76 14.4 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 91 3.4 -5.3
IYW iShares U.S. Technology ETF 0.1 40 55 2.8 -5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 54 2.6 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 46 7.2 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 70 3.2 -5.5
IXN iShares Global Tech ETF 0.1 41 54 2.5 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 77 3.0 -5.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 3.6 -5.1
WSGE Warren Street Global Equity ETF 0.1 80 15 2.8 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 3.9 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 59 3.1 -5.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 35 4.0 -4.6
TRUT VanEck Technology TruSector ETF 0.0 13 82 3.6 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 62 6.4 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -8.7

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

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RESULTS & ESTIMATES

  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 18.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 8.7 %
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.