Euclidean Fundamental Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 13.5%


  • 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) $179
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 71
Wgt avg mkt cap (mns) $23,024
Large cap (>$10bn) 34.5%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 20.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLISON TRANSMISSION HOLDING 2.0 %
ENCORE WIRE CORP 1.9 %
ANDERSONS INC/THE 1.8 %
ALTRIA GROUP INC 1.8 %
COCA-COLA BOTTLING CO CONSOL 1.7 %
PACCAR INC 1.7 %
SANMINA CORP 1.7 %
STEEL DYNAMICS INC 1.7 %
MUELLER INDUSTRIES INC 1.6 %
COMMERCIAL METALS CO 1.6 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -- -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.87
30d moving avg. $28.31
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $11,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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
(%)
DBLV AdvisorShares DoubleLine Value Equity ETF 31.9 90 5 7.5 -1.2
SYLD Cambria Shareholder Yield ETF 31.7 59 36 11.5 +2.9
QVAL Alpha Architect US Quantitative Value ETF 27.9 39 56 11.1 +2.5
VAMO Cambria Value & Momentum ETF 25.9 61 34 9.6 +1.0
ZIG Acquirers Fund 25.4 84 11 14.1 +5.4
SMRI Bushido Capital US Equity ETF 24.1 71 24 10.2 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 23.5 55 40 11.8 +3.1
SPGP Invesco S&P 500 GARP ETF 22.0 34 61 8.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.6 60 35 10.2 +1.5
COWZ Pacer US Cash Cows 100 ETF 21.1 49 46 11.0 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.2 25 70 11.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.2 60 35 9.5 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 19.1 89 6 9.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 56 8.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 17.6 18 77 8.7 -0.0
ITB iShares U.S. Home Construction ETF 17.3 40 55 10.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 16.9 34 61 10.1 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 16.8 35 60 9.9 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.8 75 20 6.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 16.7 15 80 8.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 70 10.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 30 7.5 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 36 11.1 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 16.1 39 56 10.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 16.0 75 20 7.6 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 15.9 60 35 7.2 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 15.7 90 5 6.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 15.5 15 80 7.7 -1.0
HOMZ Hoya Capital Housing ETF 14.9 30 65 8.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 35 9.0 +0.4
XHB SPDR S&P Homebuilders ETF 14.7 35 60 8.6 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 59 11.1 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.4 35 60 10.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 14.4 39 56 7.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 25 9.2 +0.5
WTV WisdomTree US Value Fund of Benef Interest 14.0 12 83 8.7 -0.0
VFVA Vanguard U.S. Value Factor ETF 13.9 13 82 10.6 +1.9
DRLL Strive U.S. Energy ETF 13.8 41 54 6.4 -2.3
ROE Astoria US Quality Kings ETF 13.3 49 46 8.1 -0.6
PXE Invesco Energy Exploration & Production ETF 13.2 60 35 11.2 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 13.2 60 35 7.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 13.2 29 66 10.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 45 9.6 +0.9
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 80 7.5 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.0 0 95 10.6 +1.9
EQRR ProShares Equities for Rising Rates ETF 12.9 35 60 7.8 -0.9
PWV Invesco Large Cap Value ETF 12.8 55 40 7.6 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.8 59 36 8.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 36 8.2 -0.5
USVT US Value ETF 12.8 49 46 11.3 +2.6
VDE Vanguard Energy ETF 12.6 10 85 6.8 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.3 40 55 8.8 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 75 10.0 +1.3
FENY Fidelity MSCI Energy Index ETF 12.2 8 87 6.8 -1.9
BUL Pacer US Cash Cows Growth ETF 12.2 60 35 7.5 -1.2
MAGA Point Bridge America First ETF 12.2 72 23 6.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 12.1 20 75 11.4 +2.7
IGE iShares North American Natural Resources ETF 12.0 41 54 6.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 35 8.0 -0.7
PKB Invesco Building & Construction ETF 11.8 62 33 7.7 -1.0
IYE iShares U.S. Energy ETF 11.7 40 55 6.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 60 7.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 28 9.2 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 36 9.7 +1.0
FXN First Trust Energy AlphaDEX Fund 11.4 62 33 3.4 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 75 7.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 65 9.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 10.8 80 15 15.3 +6.6
DFLV Dimensional US Large Cap Value ETF 10.8 22 73 7.8 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.7 40 55 7.2 -1.5
EZM WisdomTree U.S. MidCap Fund 10.7 38 57 8.1 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 75 8.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 66 8.1 -0.5
XLE Energy Select Sector SPDR Fund 10.4 9 86 6.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 67 8.2 -0.4
PY Principal Value ETF 10.3 15 80 7.5 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 70 8.8 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 10.1 15 80 7.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 77 7.0 -1.6
IXC iShares Global Energy ETF 10.1 44 51 8.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 65 8.0 -0.7
PSC Principal U.S. Small-Cap ETF 9.8 38 57 6.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 82 9.1 +0.5
FTGS First Trust Growth Strength ETF 9.8 60 35 6.5 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 60 7.5 -1.2
ULVM VictoryShares US Value Momentum ETF 9.8 20 75 7.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 9.7 39 56 9.0 +0.3
REVS Columbia Research Enhanced Value ETF 9.7 19 76 7.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 9.6 55 40 6.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 9.6 15 80 10.7 +2.0
DFUV Dimensional US Marketwide Value ETF 9.5 22 73 7.6 -1.1
PKW Invesco Buyback Achievers ETF 9.4 62 33 7.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 60 8.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.1 39 56 8.7 +0.0
TXS Texas Capital Texas Equity Index ETF 9.1 49 46 5.6 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 56 4.9 -3.8
HAP VanEck Natural Resources ETF 9.1 50 45 9.5 +0.8
GVLU Gotham 1000 Value ETF 9.0 50 45 7.4 -1.3
IUS Invesco RAFI Strategic US ETF 9.0 19 76 7.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 35 6.0 -2.6
GNR SPDR S&P Global Natural Resources ETF 8.9 40 55 9.2 +0.5
FDVV Fidelity High Dividend ETF 8.8 15 80 8.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 66 7.4 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 80 10.1 +1.5
HDV iShares Core High Dividend ETF 8.6 8 87 8.1 -0.6
AIEQ AI Powered Equity ETF 8.6 75 20 6.1 -2.6
DFSV Dimensional US Small Cap Value ETF 8.6 31 64 8.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -11 8.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 76 6.5 -2.1
MBOX Freedom Day Dividend ETF 8.3 39 56 7.7 -1.0
QGRO American Century U.S. Quality Growth ETF 8.3 29 66 5.8 -2.9
XME SPDR S&P Metals & Mining ETF 8.3 35 60 7.2 -1.5
BFOR ALPS Barron's 400 ETF 8.2 65 30 6.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 66 5.2 -3.5
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 78 7.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 56 7.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 89 7.9 -0.7
FLDZ RiverNorth Patriot ETF 8.0 75 20 5.8 -2.9
FTWO Strive FAANG 2.0 ETF 8.0 49 46 4.7 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 34 5.0 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 36 5.6 -3.1
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 70 7.0 -1.7
DURA VanEck Durable High Dividend ETF 7.8 29 66 7.3 -1.4
FVAL Fidelity Value Factor ETF 7.8 15 80 7.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 66 9.1 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 66 6.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 77 7.6 -1.1
VRAI Virtus Real Asset Income ETF 7.7 55 40 8.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 7.6 15 80 5.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 15 80 6.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 35 4.1 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 64 7.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 75 6.7 -2.0
IWN iShares Russell 2000 Value ETF 7.4 24 71 5.6 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 56 9.4 +0.8
SRHQ SRH U.S. Quality ETF 7.4 35 60 8.0 -0.7
OALC OneAscent Large Cap Core ETF 7.4 86 9 5.9 -2.8
STXV Strive 1000 Value ETF 7.4 18 77 7.8 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 35 6.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 7.3 35 60 6.6 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.2 35 60 5.4 -3.2
VUSE Vident U.S. Equity Strategy ETF 7.1 50 45 3.6 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 82 2.8 -5.9
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 48 5.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 60 3.4 -5.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 67 6.9 -1.7
FCG First Trust Natural Gas ETF 6.9 60 35 9.2 +0.6
WLDR Affinity World Leaders Equity ETF 6.8 67 28 8.5 -0.2
VOE Vanguard Mid-Cap Value ETF 6.8 7 88 7.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 83 7.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 71 8.0 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.7 12 83 7.8 -0.9
VBR Vanguard Small Cap Value ETF 6.6 7 88 8.2 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 35 5.7 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 80 5.8 -2.9
AVUS Avantis U.S. Equity ETF 6.5 15 80 6.0 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 35 13.6 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 80 8.2 -0.4
RWL Invesco S&P 500 Revenue ETF 6.5 39 56 6.6 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 66 10.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 57 8.3 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 60 8.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 35 4.7 -4.0
PRAY FIS Christian Stock Fund 6.3 69 26 5.9 -2.8
SLX VanEck Steel ETF 6.3 56 39 20.6 +12.0
FOVL iShares Focused Value Factor ETF 6.3 25 70 10.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 65 7.6 -1.1
CRAK VanEck Oil Refiners ETF 6.2 61 34 13.1 +4.4
DIVB iShares Core Dividend ETF 6.2 5 90 8.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 35 8.0 -0.7
ROUS Hartford Multifactor US Equity ETF 6.2 19 76 6.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 15 8.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 56 7.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 70 7.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 72 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 83 8.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 82 7.2 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 6.1 35 60 6.3 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 80 7.6 -1.1
VONV Vanguard Russell 1000 Value ETF 6.0 8 87 6.7 -2.0
IJR iShares Core S&P Small Cap ETF 6.0 6 89 8.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 92 8.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 70 7.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 60 2.3 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 55 4.3 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 41 6.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 89 8.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 30 5.1 -3.6
IWD iShares Russell 1000 Value ETF 5.9 19 76 6.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 5.9 8 87 6.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 43 6.2 -2.5
TTAC FCF US Quality ETF 5.8 59 36 6.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 71 7.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 80 7.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 49 8.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 34 6.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 16 6.2 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 60 7.2 -1.5
VAW Vanguard Materials ETF 5.7 10 85 6.5 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 10 1.9 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 85 7.8 -0.9
FMAT Fidelity MSCI Materials Index ETF 5.7 8 87 6.6 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 57 6.7 -1.9
VTV Vanguard Value ETF 5.7 4 91 7.0 -1.7
SCHD Schwab US Dividend Equity ETF 5.7 6 89 9.6 +0.9
SSPY Syntax Stratified LargeCap ETF 5.7 30 65 6.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 66 10.5 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 50 9.7 +1.1
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 43 7.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 53 6.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.6 42 53 7.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 37 5.4 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 48 9.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 43 5.4 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 60 7.6 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 60 35 6.7 -2.0
ILCV iShares Morningstar Value ETF 5.5 4 91 6.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 80 6.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 89 7.3 -1.3
BIBL Inspire 100 ETF 5.5 35 60 4.8 -3.9
SFY SoFi Select 500 ETF 5.5 0 95 5.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 5.4 38 57 8.8 +0.1
VALQ American Century U.S. Quality Value ETF 5.4 29 66 7.4 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 45 4.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 66 6.3 -2.4
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 61 5.1 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 43 7.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 78 5.7 -3.0
VO Vanguard Mid-Cap ETF 5.3 4 91 5.8 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 80 7.6 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 60 5.7 -3.0
SPHQ Invesco S&P 500 Quality ETF 5.2 15 80 5.4 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 35 5.0 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 65 4.7 -4.0
DEW WisdomTree Global High Dividend Fund 5.1 58 37 9.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 43 6.3 -2.3
LRGF iShares U.S. Equity Factor ETF 5.0 8 87 5.8 -2.9
APUE ActivePassive U.S. Equity ETF 5.0 45 50 5.0 -3.7
PBJ Invesco Food & Beverage ETF 5.0 57 38 5.4 -3.2
IWX iShares Russell Top 200 Value ETF 5.0 20 75 6.5 -2.2
XRT SPDR S&P Retail ETF 5.0 35 60 8.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 35 5.1 -3.6
RECS Columbia Research Enhanced Core ETF 5.0 15 80 5.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 91 6.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 67 6.2 -2.4
IWR iShares Russell Midcap ETF 4.9 19 76 5.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 70 5.6 -3.1
DIVL Madison Dividend Value ETF 4.9 65 30 6.1 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 67 6.5 -2.2
ISMD Inspire Small/Mid Cap ETF 4.9 54 41 6.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 80 5.5 -3.2
DFAS Dimensional U.S. Small Cap ETF 4.9 26 69 6.0 -2.7
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 46 6.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 83 4.8 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 35 7.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 75 6.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 91 5.7 -2.9
VTWO Vanguard Russell 2000 ETF 4.7 10 85 3.9 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 86 5.8 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 50 -2.0 -10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 56 11.0 +2.3
DUHP Dimensional US High Profitability ETF 4.7 21 74 7.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 25 5.3 -3.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 65 6.3 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 75 8.6 -0.0
HLAL Wahed FTSE USA Shariah ETF 4.6 50 45 5.0 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 14 2.9 -5.8
IWM iShares Russell 2000 ETF 4.6 19 76 3.6 -5.1
MGV Vanguard Mega Cap Value ETF 4.6 7 88 6.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 40 5.3 -3.4
XLB Materials Select Sector SPDR Fund 4.6 9 86 5.8 -2.9
IYM iShares U.S. Basic Materials ETF 4.6 40 55 6.7 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 55 7.6 -1.1
FXZ First Trust Materials AlphaDEX Fund 4.6 61 34 10.2 +1.6
FDMO Fidelity Momentum Factor ETF 4.6 15 80 3.7 -5.0
BTHM BlackRock Future U.S. Themes ETF 4.6 60 35 4.3 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 80 5.4 -3.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 58 5.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 77 6.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 91 6.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 70 5.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.4 29 66 5.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 4.4 34 61 6.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 75 6.2 -2.5
HLGE Hartford Longevity Economy ETF 4.4 44 51 6.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 53 6.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 22 11.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 85 6.9 -1.8
PEXL Pacer US Export Leaders ETF 4.3 60 35 5.1 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 80 7.4 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 80 7.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 80 7.1 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 83 7.7 -0.9
OSCV Opus Small Cap Value ETF 4.3 79 16 6.4 -2.3
STXK Strive Small-Cap ETF 4.3 18 77 5.5 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 86 6.0 -2.7
DFAU Dimensional US Core Equity Market ETF 4.2 12 83 5.4 -3.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 76 6.2 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 77 8.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 45 6.0 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 60 6.0 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 80 8.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 55 5.9 -2.8
JAVA JPMorgan Active Value ETF 4.2 44 51 6.3 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 20 6.6 -2.1
GSPY Gotham Enhanced 500 ETF 4.2 50 45 5.3 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 86 6.1 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 52 5.2 -3.5
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -94 3.9 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 15 5.7 -3.0
SFYX SoFi Next 500 ETF 4.1 0 95 5.6 -3.1
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 66 8.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 86 5.7 -3.0
VB Vanguard Small-Cap ETF 4.0 5 90 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 80 6.0 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 80 8.7 -0.0
DVY iShares Select Dividend ETF 4.0 38 57 9.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 83 5.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 35 1.2 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 83 6.8 -1.8
DGRO iShares Core Dividend Growth ETF 3.9 8 87 6.5 -2.2
FTXR First Trust Nasdaq Transportation ETF 3.8 60 35 5.1 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 26 8.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 50 4.6 -4.0
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 33 3.7 -5.0
VCR Vanguard Consumer Discretionary ETF 3.8 10 85 4.7 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 87 4.9 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 57 8.6 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 86 5.1 -3.6
IUSV iShares Core S&P US Value ETF 3.7 4 91 6.8 -1.9
VOOG Vanguard S&P 500 Growth ETF 3.6 10 85 5.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 68 9.0 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 47 5.6 -3.1
BLES Inspire Global Hope ETF 3.6 61 34 6.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 70 5.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 3.6 4 91 4.9 -3.8
DVND Touchstone Dividend Select ETF 3.6 67 28 6.4 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 75 4.5 -4.2
IVE iShares S&P 500 Value ETF 3.6 18 77 6.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 66 5.1 -3.6
VXF Vanguard Extended Market ETF 3.6 6 89 3.9 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 91 6.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 34 7.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 80 6.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.5 4 91 5.3 -3.3
SSLY Syntax Stratified SmallCap ETF 3.5 40 55 7.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 88 5.7 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 30 8.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 84 5.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 86 5.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 45 7.0 -1.7
DFUS Dimensional U.S. Equity ETF 3.5 9 86 5.1 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 20 3.8 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 72 6.8 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 46 10.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 92 5.4 -3.2
RUFF Alpha Dog ETF 3.4 94 1 4.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 35 7.7 -1.0
VTHR Vanguard Russell 3000 ETF 3.4 10 85 5.1 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 50 4.7 -4.0
VTI Vanguard Total Stock Market ETF 3.4 3 92 5.1 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.4 7 88 4.2 -4.5
PBUS Invesco MSCI USA ETF 3.4 4 91 5.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 16 4.3 -4.3
SCHK Schwab 1000 Index ETF 3.4 5 90 5.3 -3.4
SMDY Syntax Stratified MidCap ETF 3.4 35 60 6.3 -2.4
IWV iShares Russell 3000 ETF 3.4 20 75 5.0 -3.7
STRV Strive 500 ETF 3.4 5 90 5.2 -3.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 6.9 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 92 7.0 -1.7
VOO Vanguard S&P 500 ETF 3.4 3 92 5.3 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 86 4.0 -4.7
YALL God Bless America ETF 3.4 65 30 3.6 -5.1
IVV iShares Core S&P 500 ETF 3.4 3 92 5.3 -3.4
VONE Vanguard Russell 1000 ETF 3.4 8 87 5.2 -3.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 92 5.2 -3.5
SPY SPDR S&P 500 ETF Trust 3.4 9 86 5.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 92 5.3 -3.4
VV Vanguard Large-Cap ETF 3.4 4 91 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 92 5.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 92 5.3 -3.4
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 56 9.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 93 5.3 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 80 7.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 80 3.7 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 86 5.1 -3.5
IWB iShares Russell 1000 ETF 3.3 15 80 5.1 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 35 8.4 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 70 6.8 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 80 6.0 -2.6
FQAL Fidelity Quality Factor ETF 3.3 15 80 5.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 46 6.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 20 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 3.3 20 75 5.1 -3.6
KRMA Global X Conscious Companies ETF 3.3 43 52 5.8 -2.9
SCAP InfraCap Small Cap Income ETF 3.2 135 -40 7.2 -1.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 57 10.3 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 35 6.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 77 5.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 80 6.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 36 2.8 -5.9
DIV Global X SuperDividend US ETF 3.1 45 50 7.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 15 4.5 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 84 5.2 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 57 8.1 -0.5
ACVF American Conservative Values ETF 3.0 75 20 4.4 -4.3
KCAL Subversive Food Security ETF 3.0 75 20 0.0 -8.7
VOTE TCW Transform 500 ETF 3.0 5 90 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 95 5.3 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 58 4.8 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 65 12.3 +3.7
MXI iShares Global Materials ETF 3.0 41 54 6.6 -2.0
VIS Vanguard Industrials ETF 3.0 10 85 4.5 -4.2
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 59 9.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 65 9.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 46 4.8 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 78 5.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 93 5.3 -3.4
RPV Invesco S&P 500 Pure Value ETF 2.9 35 60 9.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 80 4.7 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.9 15 80 5.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 87 4.7 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 35 6.9 -1.7
FTCS First Trust Capital Strength ETF 2.9 55 40 5.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 5.2 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 66 6.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 91 6.3 -2.3
PSET Principal Quality ETF 2.9 15 80 5.7 -3.0
MGC Vanguard Mega Cap ETF 2.8 7 88 5.1 -3.6
WBIY WBI Power Factor High Dividend ETF 2.8 100 -5 11.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 57 6.7 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 77 4.5 -4.1
MOO VanEck Agribusiness ETF 2.8 53 42 9.4 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 48 8.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 25 9.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 46 5.0 -3.7
RVRB Reverb ETF 2.8 30 65 5.0 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 31 2.1 -6.6
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 55 3.8 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 60 6.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 60 5.3 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -5 4.4 -4.3
IWL iShares Russell Top 200 ETF 2.7 15 80 5.0 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 24 0.9 -7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 80 5.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 78 5.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 81 5.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 15 5.1 -3.6
TOK iShares MSCI Kokusai ETF 2.5 26 69 5.3 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 80 4.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 33 3.7 -5.0
VDC Vanguard Consumer Staples ETF 2.5 10 85 6.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 64 5.2 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 70 6.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 80 6.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 91 6.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 87 5.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 88 5.2 -3.5
BOAT SonicShares Global Shipping ETF 2.4 69 26 29.1 +20.4
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 35 24.1 +15.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 25 1.8 -6.9
URTH iShares MSCI World ETF 2.4 24 71 5.4 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 37 8.6 -0.1
AMZA InfraCap MLP ETF 2.4 164 -69 3.3 -5.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -15 7.8 -0.9
GLOF iShares Global Equity Factor ETF 2.4 20 75 7.1 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 55 3.8 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 80 5.2 -3.5
DIVY Sound Equity Dividend Income ETF 2.4 45 50 10.5 +1.8
PFM Invesco Dividend Achievers ETF 2.3 53 42 5.7 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 75 5.1 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 56 8.9 +0.2
RXI iShares Global Consumer Discretionary ETF 2.3 41 54 5.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 45 7.9 -0.8
IWC iShares Micro-Cap ETF 2.3 60 35 -4.3 -13.0
DUSA Davis Select U.S. Equity ETF 2.3 61 34 7.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 10 4.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 86 5.5 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 83 5.5 -3.2
FLLV Franklin U.S. Low Volatility ETF 2.3 29 66 5.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 20 4.9 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 77 6.3 -2.3
LNGG Roundhill Alerian LNG ETF 2.2 65 30 8.5 -0.1
NETZ TCW Transform Systems ETF 2.2 75 20 3.4 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 67 6.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 60 6.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 6.1 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 50 5.3 -3.4
XLI Industrial Select Sector SPDR Fund 2.2 9 86 4.4 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 30 3.8 -4.9
ACWI iShares MSCI ACWI ETF 2.2 32 63 5.5 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 50 4.7 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.2 85 10 4.5 -4.2
USAI Pacer American Energy Independence ETF 2.2 75 20 4.1 -4.6
ENFR Alerian Energy Infrastructure ETF 2.2 35 60 4.8 -3.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 91 4.6 -4.0
CGDV Capital Group Dividend Value ETF 2.1 33 62 5.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 82 5.4 -3.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 20 3.2 -5.5
IVW iShares S&P 500 Growth ETF 2.1 18 77 4.5 -4.2
VT Vanguard Total World Stock ETF 2.1 7 88 5.8 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 91 4.6 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 55 7.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 83 4.5 -4.2
HKND Humankind US Stock ETF 2.1 11 84 7.0 -1.7
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 40 4.4 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 86 5.0 -3.7
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 39 4.9 -3.8
OEF iShares S&P 100 ETF 2.0 20 75 5.0 -3.7
SMMD iShares Russell 2500 ETF 2.0 15 80 6.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 80 4.8 -3.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 20 5.7 -3.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 36 7.1 -1.6
VOOV Vanguard S&P 500 Value ETF 2.0 10 85 5.5 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 20 5.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 86 5.7 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 5.1 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 70 5.4 -3.3
TMFX Motley Fool Next Index ETF 1.9 50 45 3.4 -5.3
FMIL Fidelity New Millennium ETF 1.9 59 36 4.3 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.9 13 82 3.7 -4.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 69 7.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 80 7.0 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 75 5.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 30 4.5 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 60 10.5 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 25 10.6 +1.9
IYJ iShares U.S. Industrials ETF 1.8 40 55 4.8 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 85 5.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 80 9.4 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 80 1.7 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 77 9.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 0 1.7 -7.0
SDY SPDR S&P Dividend ETF 1.8 35 60 6.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 56 4.5 -4.1
ACES ALPS Clean Energy ETF 1.8 55 40 -5.0 -13.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 5.2 -3.5
XLP Consumer Staples Select Sector SPDR Fund 1.8 9 86 5.9 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 32 6.5 -2.2
TOKE Cambria Cannabis ETF 1.8 42 53 -6.2 -14.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -76 6.8 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 55 6.8 -1.8
IYK iShares U.S. Consumer Staples ETF 1.8 40 55 6.4 -2.2
KXI iShares Global Consumer Staples ETF 1.8 41 54 5.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 68 8.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 49 6.3 -2.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 55 10.2 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 43 9.4 +0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 71 1.4 -7.2
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 0 5.4 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 64 3.7 -4.9
WCEO Hypatia Women CEO ETF 1.7 85 10 5.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 72 3.8 -4.8
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.8 -3.9
VIG Vanguard Dividend Appreciation ETF 1.7 6 89 5.8 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 55 6.0 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 37 0.4 -8.3
DWLD Davis Select Worldwide ETF 1.7 63 32 5.6 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 36 4.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 35 5.6 -3.1
FIW First Trust Water ETF 1.6 53 42 4.5 -4.2
PHO Invesco Water Resources ETF 1.6 60 35 4.3 -4.4
TPYP Tortoise North American Pipeline Fund 1.6 40 55 5.3 -3.3
CGGR Capital Group Growth ETF 1.6 39 56 3.5 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 60 6.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 70 5.1 -3.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 34 3.0 -5.6
FAN First Trust Global Wind Energy ETF 1.6 60 35 5.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 20 4.7 -4.0
RSHO Tema American Reshoring ETF 1.5 75 20 3.6 -5.0
PEJ Invesco Leisure and Entertainment ETF 1.5 58 37 0.4 -8.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 55 8.6 -0.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 34 4.1 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 75 5.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 39 13.9 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 67 4.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 75 5.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 85 5.2 -3.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 45 4.7 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 25 13.7 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 35 4.4 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 59 4.8 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 35 7.9 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 29 -19.8 -28.5
XHS SPDR S&P Health Care Services ETF 1.4 35 60 5.8 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 55 7.3 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 55 6.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 1.4 62 33 7.1 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 35 -3.6 -12.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 48 4.1 -4.6
BUZZ VanEck Social Sentiment ETF 1.4 75 20 -0.7 -9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 63 5.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 87 5.1 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 88 9.4 +0.7
BMED Future Health ETF 1.3 85 10 0.2 -8.5
SQEW LeaderShares Equity Skew ETF 1.3 81 14 6.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 35 6.1 -2.6
ROYA Tema Global Royalties ETF 1.3 75 20 4.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 20 3.8 -4.9
XTN SPDR S&P Transportation ETF 1.3 35 60 1.0 -7.7
VEGN US Vegan Climate ETF 1.3 60 35 4.7 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 37 13.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 89 2.5 -6.2
DGT SPDR Global Dow ETF 1.2 50 45 6.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 35 5.4 -3.2
GURU Global X Guru Index ETF 1.2 75 20 2.5 -6.2
CAML Congress Large Cap Growth ETF 1.2 66 29 3.5 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 53 5.1 -3.6
SFYF SoFi Social 50 ETF 1.2 29 66 -2.6 -11.3
PZLD Puzzle Divdend Leaders 1.2 0 95 7.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 80 5.6 -3.1
FLV American Century Focused Large Cap Value ETF 1.2 42 53 6.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 75 4.7 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 30 4.7 -4.0
IOO iShares Global 100 ETF 1.2 41 54 4.8 -3.9
USMC Principal U.S. Mega-Cap ETF 1.2 12 83 5.0 -3.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 26 4.5 -4.1
PSI Invesco Semiconductors ETF 1.2 57 38 5.1 -3.6
EXI iShares Global Industrials ETF 1.2 42 53 4.7 -4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -11 2.9 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 37 4.6 -4.1
JGRO JPMorgan Active Growth ETF 1.2 44 51 3.4 -5.3
MLPA Global X MLP ETF 1.2 45 50 4.9 -3.7
AMLP Alerian MLP ETF 1.2 85 10 4.5 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 49 5.6 -3.1
LUXX Roundhill S&P Global Luxury ETF 1.2 45 50 2.7 -6.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 47 4.5 -4.2
PZLG Puzzle Mature Growth 1.2 0 95 4.2 -4.5
ABEQ Absolute Select Value ETF 1.1 85 10 4.7 -4.0
DIP BTD Capital Fund 1.1 129 -34 5.0 -3.7
PXJ Invesco Oil & Gas Services ETF 1.1 63 32 2.8 -5.9
PBD Invesco Global Clean Energy ETF 1.1 75 20 -3.9 -12.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 40 5.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 70 5.0 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 80 6.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 75 2.1 -6.6
XLC Communication Services Select Sector SPDR Fund 1.1 9 86 6.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 60 4.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 50 3.3 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 7.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 80 6.9 -1.7
CHGX AXS Change Finance ESG ETF 1.1 49 46 5.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 43 5.8 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 70 5.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 70 5.7 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 35 5.3 -3.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 46 5.2 -3.5
RNEW VanEck Green Infrastructure ETF 1.0 45 50 -0.4 -9.1
GLIF AGF Global Infrastructure ETF 1.0 45 50 5.5 -3.2
IVRA Invesco Real Assets ESG ETF 1.0 59 36 7.1 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 20 4.9 -3.8
IGF iShares Global Infrastructure ETF 1.0 41 54 5.0 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 40 3.6 -5.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 55 5.0 -3.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -1 5.3 -3.4
EINC VanEck Energy Income ETF 1.0 48 47 4.5 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 37 4.8 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 25 5.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 86 5.1 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 91 4.3 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 89 4.3 -4.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 46 4.7 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 6.5 -2.1
NUDV Nuveen ESG Dividend ETF 1.0 26 69 7.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 6.1 -2.6
BNE Blue Horizon BNE ETF 0.9 87 8 5.0 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 86 5.3 -3.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 45 3.8 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 3.5 -5.2
FPX First Trust US Equity Opportunities ETF 0.9 61 34 0.6 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 35 6.4 -2.3
MILN Global X Millennial Consumer ETF 0.9 50 45 2.4 -6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 6.2 -2.5
CGUS Capital Group Core Equity ETF 0.7 33 62 4.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 85 5.4 -3.3
IYT iShares US Transportation ETF 0.7 40 55 2.1 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 60 9.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 35 4.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 75 6.7 -2.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 88 1.5 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 87 4.8 -3.8
STXG Strive 1000 Growth ETF 0.6 18 77 4.2 -4.5
VOX Vanguard Communication Services ETF 0.6 10 85 5.1 -3.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 20 -35.0 -43.7
HART IQ Healthy Hearts ETF 0.6 45 50 5.3 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 75 -7.8 -16.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 60 5.5 -3.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.5 -3.2
ITAN Sparkline Intangible Value ETF 0.5 50 45 6.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 23 6.3 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.9 -4.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 35 8.9 +0.2
IBLC iShares Blockchain and Tech ETF 0.5 47 48 -1.0 -9.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.3 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 75 4.6 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 80 4.7 -4.0
VUG Vanguard Growth ETF 0.4 4 91 4.3 -4.4
XLV Health Care Select Sector SPDR Fund 0.4 9 86 7.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 83 5.1 -3.6
IYH iShares U.S. Healthcare ETF 0.4 40 55 6.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 7.2 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 5.0 -3.7
VHT Vanguard Health Care ETF 0.4 10 85 5.7 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 87 5.9 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 75 4.7 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 85 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 5.2 -3.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 88 4.4 -4.3
ILCG iShares Morningstar Growth ETF 0.3 4 91 4.1 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 69 4.4 -4.3
IXJ iShares Global Healthcare ETF 0.3 42 53 6.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 5.6 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 87 4.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 76 4.7 -4.0
VGT Vanguard Information Technology ETF 0.2 10 85 4.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.8 -3.9
IXP iShares Global Comm Services ETF 0.2 42 53 5.3 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.5 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.8 -2.8
IYW iShares U.S. Technology ETF 0.1 40 55 4.5 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 7.3 -1.4
VNQ Vanguard Real Estate ETF 0.0 12 83 7.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 45 4.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.9 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.8 -3.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.1 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.9 -3.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 6.0 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 8.2 -0.5
ARB AltShares Merger Arbitrage ETF -2.6 77 18 -0.2 -8.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Euclidean Fundamental Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 2.6 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		 1.51 CATEGORY
AVERAGE		 1.55
 
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.