Euclidean Fundamental Value ETF
ALTAR
Score™
13.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.5x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ECML is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website
Inception date May 18, 2023
Assets (mns) $172
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) $18,154
Large cap (>$10bn) 38.6%
Mid cap ($2-10bn) 47.3%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 2.8 %
CAREER EDUCATION CORP 2.4 %
HEIDRICK & STRUGGLES INTL 2.3 %
ALLISON TRANSMISSION HOLDING 2.3 %
MUELLER INDUSTRIES INC 2.2 %
FOX CORPORATION CLASS A 2.2 %
GROUP 1 AUTOMOTIVE INC 2.1 %
CHENIERE ENERGY INC 2.0 %
VIPER ENERGY PARTNERS LP 2.0 %
PILGRIM'S PRIDE CORP 2.0 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 4.7% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.26 53%
MSCI EAFE 1.15 59%
MSCI Emg. Mkts. 0.88 31%

Technical Indicators
Recent close $32.33
30d moving avg. $32.53
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the Euclidean Fundamental Value ETF ETF based on the alternatives' overlap in portfolio holdings with ECML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECML Expense: 95 bp ALTAR Score™: 13.3%


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
(%)
SURE AdvisorShares Insiders Advantage ETF 27.4 90 5 9.9 -3.4
SYLD Cambria Shareholder Yield ETF 20.7 59 36 11.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 20.6 55 40 12.7 -0.7
SMRI Bushido Capital US Equity ETF 20.0 71 24 10.4 -2.9
VFLO VictoryShares Free Cash Flow ETF 18.6 39 56 10.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 18.4 49 46 11.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.8 49 46 9.2 -4.1
ZIG Acquirers Fund 17.7 84 11 15.4 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.7 60 35 6.5 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 70 10.1 -3.2
XHB SPDR S&P Homebuilders ETF 16.7 35 60 11.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 16.7 89 6 8.7 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.4 35 60 10.1 -3.3
VAMO Cambria Value & Momentum ETF 16.2 61 34 6.1 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 16.1 60 35 6.6 -6.8
SPGP Invesco S&P 500 GARP ETF 16.1 34 61 8.6 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.9 59 36 9.4 -3.9
WTV WisdomTree US Value Fund of Benef Interest 15.7 12 83 9.3 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.4 29 66 11.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 35 9.8 -3.5
QVAL Alpha Architect US Quantitative Value ETF 15.1 39 56 10.2 -3.2
ITB iShares U.S. Home Construction ETF 14.9 40 55 12.7 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.7 59 36 5.2 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 35 9.0 -4.3
EQRR ProShares Equities for Rising Rates ETF 13.8 35 60 8.2 -5.2
HOMZ Hoya Capital Housing ETF 13.6 30 65 7.8 -5.6
OCTA Octane All-Cap Value Energy ETF 13.3 30 65 13.4 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 35 9.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 36 8.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 12.7 15 80 7.8 -5.5
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 45 9.5 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 12.3 0 95 11.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 25 10.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 30 6.8 -6.5
FTXN First Trust Nasdaq Oil & Gas ETF 12.3 60 35 8.6 -4.7
MBOX Freedom Day Dividend ETF 12.1 39 56 7.6 -5.7
PXE Invesco Energy Exploration & Production ETF 11.7 60 35 15.4 +2.1
NANR SPDR S&P North American Natural Resources ETF 11.6 35 60 7.8 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 11.5 35 60 8.1 -5.3
FTDS First Trust Dividend Strength ETF 11.4 70 25 8.6 -4.7
VFMF Vanguard U.S. Multifactor ETF 11.2 18 77 8.4 -5.0
FXN First Trust Energy AlphaDEX Fund 11.0 62 33 9.1 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 28 8.9 -4.4
VDE Vanguard Energy ETF 10.7 10 85 6.7 -6.7
FENY Fidelity MSCI Energy Index ETF 10.7 8 87 6.7 -6.6
FTGS First Trust Growth Strength ETF 10.5 60 35 5.7 -7.6
USCF Themes US Cash Flow Champions ETF 10.5 29 66 7.7 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 56 8.6 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.4 60 35 4.7 -8.6
DRLL Strive U.S. Energy ETF 10.2 41 54 7.6 -5.7
XME SPDR S&P Metals & Mining ETF 10.2 35 60 9.2 -4.2
FLRG Fidelity U.S. Multifactor ETF 10.0 15 80 7.8 -5.5
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 70 8.9 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.9 35 60 10.5 -2.8
VFVA Vanguard U.S. Value Factor ETF 9.9 13 82 9.9 -3.4
IYE iShares U.S. Energy ETF 9.7 40 55 6.6 -6.7
IGE iShares North American Natural Resources ETF 9.6 41 54 6.5 -6.8
PBJ Invesco Food & Beverage ETF 9.4 57 38 5.8 -7.5
BUL Pacer US Cash Cows Growth ETF 9.4 60 35 4.6 -8.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 56 10.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 9.3 75 20 6.1 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 55 9.2 -4.1
FDLS Inspire Fidelis Multi Factor ETF 9.0 76 19 5.9 -7.5
MAGA Point Bridge America First ETF 8.9 72 23 6.1 -7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 66 10.5 -2.8
SVAL iShares US Small Cap Value Factor ETF 8.9 20 75 10.3 -3.0
PWV Invesco Large Cap Value ETF 8.4 55 40 7.2 -6.1
ROSC Hartford Multifactor Small Cap ETF 8.4 34 61 8.5 -4.9
FCG First Trust Natural Gas ETF 8.2 60 35 13.8 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 66 8.3 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 20 6.7 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 70 7.2 -6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 59 9.3 -4.1
TXS Texas Capital Texas Equity Index ETF 8.1 49 46 4.9 -8.5
RPV Invesco S&P 500 Pure Value ETF 8.0 35 60 12.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 56 7.2 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 32 7.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 60 12.2 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 75 9.6 -3.7
FSCS First Trust SMID Capital Strength ETF 7.7 60 35 6.1 -7.2
XLE Energy Select Sector SPDR Fund 7.7 9 86 7.5 -5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 55 8.7 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 82 9.8 -3.5
HAP VanEck Natural Resources ETF 7.6 50 45 10.0 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 34 6.1 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 35 7.0 -6.3
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 66 5.9 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 89 7.9 -5.4
FILL iShares MSCI Global Energy Producers ETF 7.5 39 56 9.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 80 7.2 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 56 7.8 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 35 6.2 -7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 66 6.5 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 56 7.7 -5.6
EZM WisdomTree U.S. MidCap Fund 7.3 38 57 8.4 -4.9
GVLU Gotham 1000 Value ETF 7.3 50 45 8.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 67 8.0 -5.3
DFLV Dimensional US Large Cap Value ETF 7.2 22 73 7.6 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 10 1.6 -11.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 40 4.3 -9.1
IXC iShares Global Energy ETF 7.1 44 51 9.1 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 80 5.9 -7.5
DFSV Dimensional US Small Cap Value ETF 6.9 31 64 8.8 -4.5
PKW Invesco Buyback Achievers ETF 6.8 62 33 6.6 -6.7
ULVM VictoryShares US Value Momentum ETF 6.8 20 75 7.2 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 77 7.7 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 80 8.6 -4.8
VLUE iShares MSCI USA Value Factor ETF 6.7 15 80 10.5 -2.8
PRAY FIS Christian Stock Fund 6.6 69 26 6.2 -7.2
PKB Invesco Building & Construction ETF 6.5 62 33 5.3 -8.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 36 5.7 -7.6
PSC Principal U.S. Small-Cap ETF 6.4 38 57 5.5 -7.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 35 5.2 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 66 7.3 -6.1
FLDZ RiverNorth Patriot ETF 6.3 75 20 5.5 -7.9
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 70 6.5 -6.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 76 7.1 -6.2
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 43 6.7 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 41 6.7 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 56 7.9 -5.4
HWAY Themes US Infrastructure ETF 6.2 29 66 6.5 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 75 8.7 -4.6
AMZA InfraCap MLP ETF 6.2 164 -69 4.1 -9.2
GNR SPDR S&P Global Natural Resources ETF 6.2 40 55 9.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 71 7.9 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 36 2.5 -10.8
VOE Vanguard Mid-Cap Value ETF 6.0 7 88 7.2 -6.1
DFUV Dimensional US Marketwide Value ETF 6.0 22 73 7.3 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 49 9.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -11 9.0 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 35 8.7 -4.7
FDVV Fidelity High Dividend ETF 5.9 15 80 8.8 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 5.9 60 35 7.8 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 35 7.4 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 65 7.7 -5.7
SCHD Schwab US Dividend Equity ETF 5.8 6 89 9.8 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 56 8.5 -4.8
DURA VanEck Durable High Dividend ETF 5.7 29 66 7.8 -5.5
SLX VanEck Steel ETF 5.6 56 39 23.3 +10.0
SRHQ SRH U.S. Quality ETF 5.6 35 60 7.7 -5.7
XRT SPDR S&P Retail ETF 5.4 35 60 10.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 10 1.7 -11.6
REVS Columbia Research Enhanced Value ETF 5.4 19 76 7.4 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 64 6.7 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 71 7.0 -6.3
VTWV Vanguard Russell 2000 Value ETF 5.3 15 80 5.1 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 15 6.1 -7.3
IWN iShares Russell 2000 Value ETF 5.3 24 71 5.1 -8.3
HDV iShares Core High Dividend ETF 5.3 8 87 7.1 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 80 6.4 -6.9
OSCV Opus Small Cap Value ETF 5.2 79 16 6.2 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 35 6.0 -7.4
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 15 21.4 +8.1
BFOR ALPS Barron's 400 ETF 5.1 65 30 5.8 -7.5
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 56 8.9 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 75 6.6 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 30 5.1 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 60 2.0 -11.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 60 10.8 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 56 7.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 80 4.7 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 43 5.4 -8.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 40 5.8 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 66 10.1 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 60 6.0 -7.3
FTWO Strive FAANG 2.0 ETF 4.9 49 46 4.5 -8.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 20 5.5 -7.9
VAW Vanguard Materials ETF 4.8 10 85 6.7 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 30 4.9 -8.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 80 8.8 -4.6
IUS Invesco RAFI Strategic US ETF 4.8 19 76 6.9 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 39 6.5 -6.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 83 8.3 -5.1
FMAT Fidelity MSCI Materials Index ETF 4.7 8 87 6.7 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 34 6.4 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 60 3.7 -9.6
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 89 8.0 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 80 7.8 -5.5
STXV Strive 1000 Value ETF 4.7 18 77 7.7 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 43 6.9 -6.4
PY Principal Value ETF 4.6 15 80 7.1 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 45 4.4 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 77 8.7 -4.6
ROE Astoria US Quality Kings ETF 4.6 49 46 7.3 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 40 4.7 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 43 5.4 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 37 5.4 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 75 5.1 -8.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 78 7.0 -6.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 30 5.9 -7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 48 8.4 -4.9
FXZ First Trust Materials AlphaDEX Fund 4.5 61 34 12.4 -0.9
IYM iShares U.S. Basic Materials ETF 4.5 40 55 7.0 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 55 8.8 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 15 5.8 -7.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 35 5.6 -7.8
PTL Inspire 500 ETF 4.4 9 86 5.7 -7.6
IJR iShares Core S&P Small Cap ETF 4.4 6 89 6.8 -6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 92 6.9 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 76 6.2 -7.1
XLB Materials Select Sector SPDR Fund 4.4 9 86 6.0 -7.3
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 66 10.0 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 75 7.8 -5.5
VBR Vanguard Small Cap Value ETF 4.3 7 88 8.0 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 80 6.9 -6.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 77 4.8 -8.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 55 4.8 -8.6
VRAI Virtus Real Asset Income ETF 4.2 55 40 8.7 -4.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 65 6.8 -6.5
EES WisdomTree U.S. SmallCap Fund 4.2 38 57 7.2 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 35 1.5 -11.8
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 57 8.3 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 85 6.7 -6.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 48 5.5 -7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 60 7.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 4.2 55 40 6.1 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 56 13.3 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 57 7.6 -5.7
PXJ Invesco Oil & Gas Services ETF 4.1 63 32 3.1 -10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 35 5.8 -7.6
CCMG CCM Global Equity ETF 4.1 34 61 7.5 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 75 6.8 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 57 6.5 -6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 80 4.8 -8.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 76 5.8 -7.5
EIPX FT Energy Income Partners Strategy ETF 4.1 95 0 6.0 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 66 7.4 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 45 7.1 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 83 7.6 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 77 6.4 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 75 4.5 -8.8
MVPA Miller Value Partners Appreciation ETF 4.0 60 35 10.0 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 65 7.9 -5.4
FESM Fidelity Enhanced Small Cap ETF 3.9 28 67 1.5 -11.9
BIBL Inspire 100 ETF 3.9 35 60 5.3 -8.0
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 61 5.8 -7.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 73 6.1 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 7.0 -6.3
STXM Strive Mid-Cap ETF 3.9 18 77 6.1 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 52 4.7 -8.7
INEQ Columbia International Equity Income ETF 3.9 45 50 6.5 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 47 5.3 -8.0
DFAS Dimensional U.S. Small Cap ETF 3.9 26 69 5.7 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 60 2.6 -10.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 25 5.2 -8.1
MOO VanEck Agribusiness ETF 3.8 53 42 10.0 -3.4
ENFR Alerian Energy Infrastructure ETF 3.8 35 60 4.0 -9.3
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 50 3.9 -9.4
USAI Pacer American Energy Independence ETF 3.8 75 20 3.1 -10.3
UMI USCF Midstream Energy Income Fund ETF 3.8 85 10 3.5 -9.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 91 5.7 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 30 3.3 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 70 6.9 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 80 7.2 -6.1
RWL Invesco S&P 500 Revenue ETF 3.8 39 56 7.1 -6.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 67 6.4 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 22 8.2 -5.2
BLES Inspire Global Hope ETF 3.7 61 34 6.5 -6.8
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 53 6.3 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 72 5.5 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 53 6.1 -7.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -15 7.1 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 78 5.1 -8.2
VO Vanguard Mid-Cap ETF 3.6 4 91 5.4 -8.0
FVAL Fidelity Value Factor ETF 3.5 15 80 6.9 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 56 6.8 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 87 5.8 -7.5
FTXR First Trust Nasdaq Transportation ETF 3.5 60 35 7.1 -6.3
AVUS Avantis U.S. Equity ETF 3.5 15 80 5.7 -7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 80 5.1 -8.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 68 9.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 35 7.3 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 80 6.0 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 57 5.8 -7.5
CRAK VanEck Oil Refiners ETF 3.4 61 34 15.2 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 35 13.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 60 7.3 -6.0
RSSL Global X Russell 2000 ETF 3.4 8 87 2.7 -10.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 6.5 -6.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 65 6.7 -6.6
WBIY WBI Power Factor High Dividend ETF 3.4 100 -5 11.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 72 6.5 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 83 6.7 -6.7
JHDV John Hancock U.S. High Dividend ETF 3.4 34 61 6.8 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 60 5.7 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 83 6.4 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 86 5.9 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 83 6.5 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 55 5.6 -7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 30 6.3 -7.0
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 43 6.6 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 25 10.1 -3.2
VTWO Vanguard Russell 2000 ETF 3.3 10 85 3.0 -10.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 85 6.5 -6.8
IWM iShares Russell 2000 ETF 3.3 19 76 2.9 -10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 60 6.1 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 53 6.1 -7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 92 6.5 -6.8
DIVL Madison Dividend Value ETF 3.3 65 30 5.8 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 71 6.3 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 55 8.5 -4.8
YALL God Bless America ETF 3.2 65 30 3.5 -9.8
MADE iShares U.S. Manufacturing ETF 3.2 40 55 5.6 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -15 5.4 -8.0
DUSA Davis Select U.S. Equity ETF 3.2 61 34 7.3 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 5 3.8 -9.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 33 3.3 -10.1
VTV Vanguard Value ETF 3.2 4 91 6.6 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 91 5.4 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 7.9 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 36 10.3 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 80 7.1 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 80 5.9 -7.4
SCHA Schwab U.S. Small-Cap ETF 3.1 4 91 4.5 -8.8
VDC Vanguard Consumer Staples ETF 3.1 10 85 5.8 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 82 2.6 -10.8
CHGX AXS Change Finance ESG ETF 3.1 49 46 5.4 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 66 6.4 -6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 80 7.9 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 55 8.7 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 46 4.4 -9.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 75 6.5 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 78 4.9 -8.4
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 25 9.3 -4.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 87 6.3 -7.0
EINC VanEck Energy Income ETF 3.0 48 47 3.7 -9.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 80 6.1 -7.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 87 5.6 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 91 5.8 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 86 6.1 -7.3
WLDR Affinity World Leaders Equity ETF 3.0 67 28 7.5 -5.8
IWD iShares Russell 1000 Value ETF 3.0 19 76 6.2 -7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 20 5.7 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 88 5.7 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 83 6.2 -7.1
ISMD Inspire Small/Mid Cap ETF 2.9 54 41 4.3 -9.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 89 6.8 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 35 5.0 -8.3
DHS WisdomTree U.S. High Dividend Fund 2.9 38 57 7.8 -5.5
VXF Vanguard Extended Market ETF 2.9 6 89 3.5 -9.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 91 5.2 -8.2
PEXL Pacer US Export Leaders ETF 2.9 60 35 5.7 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 78 5.4 -7.9
ILCV iShares Morningstar Value ETF 2.8 4 91 6.3 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 91 6.5 -6.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 91 6.0 -7.3
KRMA Global X Conscious Companies ETF 2.8 43 52 5.8 -7.5
IWR iShares Russell Midcap ETF 2.8 19 76 5.5 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 80 7.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 65 6.3 -7.1
STXK Strive Small-Cap ETF 2.7 18 77 5.2 -8.2
HKND Humankind US Stock ETF 2.7 11 84 7.5 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 66 5.4 -8.0
IWX iShares Russell Top 200 Value ETF 2.7 20 75 6.0 -7.3
TPYP Tortoise North American Pipeline Fund 2.7 40 55 4.4 -8.9
MXI iShares Global Materials ETF 2.7 41 54 7.0 -6.3
VCR Vanguard Consumer Discretionary ETF 2.7 10 85 4.3 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 60 10.7 -2.6
VALQ American Century U.S. Quality Value ETF 2.7 29 66 7.1 -6.3
VB Vanguard Small-Cap ETF 2.7 5 90 5.0 -8.3
IYK iShares U.S. Consumer Staples ETF 2.7 40 55 6.9 -6.4
GINX SGI Enhanced Global Income ETF 2.7 98 -3 7.5 -5.8
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 80 5.5 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 87 4.4 -9.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 80 6.2 -7.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 86 4.8 -8.5
DUHP Dimensional US High Profitability ETF 2.6 21 74 6.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 4.6 -8.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 80 5.6 -7.7
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -94 0.0 -13.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 60 6.0 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 36 1.9 -11.4
DCOR Dimensional US Core Equity 1 ETF 2.6 14 81 5.3 -8.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 66 4.4 -8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 50 -1.7 -15.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 70 6.1 -7.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 45 4.4 -9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.2 -8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 80 6.5 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 35 6.3 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 46 10.5 -2.9
SFYX SoFi Next 500 ETF 2.5 0 95 4.8 -8.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 83 4.3 -9.0
DEW WisdomTree Global High Dividend Fund 2.5 58 37 8.2 -5.1
RECS Columbia Research Enhanced Core ETF 2.5 15 80 5.9 -7.5
DVY iShares Select Dividend ETF 2.5 38 57 8.4 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 80 4.4 -9.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 67 6.0 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 15 6.3 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 15 4.3 -9.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 66 5.3 -8.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 70 5.4 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 86 3.3 -10.0
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 0 4.8 -8.5
APUE ActivePassive U.S. Equity ETF 2.3 45 50 4.7 -8.7
IUSV iShares Core S&P US Value ETF 2.3 4 91 6.4 -7.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 34 4.7 -8.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -5 4.7 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 67 5.8 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 30 0.6 -12.7
IVE iShares S&P 500 Value ETF 2.3 18 77 6.1 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 91 6.3 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 49 5.0 -8.4
MGV Vanguard Mega Cap Value ETF 2.2 7 88 6.4 -6.9
BOAT SonicShares Global Shipping ETF 2.2 69 26 38.9 +25.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 45 5.4 -8.0
FIW First Trust Water ETF 2.2 53 42 4.7 -8.6
PHO Invesco Water Resources ETF 2.2 60 35 4.7 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 83 5.9 -7.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 47 4.6 -8.8
EPS WisdomTree U.S. LargeCap Fund 2.2 8 87 5.6 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 60 5.5 -7.9
DGRO iShares Core Dividend Growth ETF 2.2 8 87 6.3 -7.0
PEJ Invesco Leisure and Entertainment ETF 2.2 58 37 -0.6 -13.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 55 6.8 -6.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 58 6.1 -7.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 46 6.0 -7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 56 5.3 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 35 5.9 -7.5
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 55 3.4 -10.0
HLAL Wahed FTSE USA Shariah ETF 2.1 50 45 4.9 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 86 5.4 -8.0
RNEW VanEck Green Infrastructure ETF 2.0 45 50 -0.9 -14.2
IGF iShares Global Infrastructure ETF 2.0 41 54 4.3 -9.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 55 4.3 -9.0
CBSE Clough Select Equity ETF 2.0 85 10 2.3 -11.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 0 -0.5 -13.8
IVRA Invesco Real Assets ESG ETF 2.0 59 36 5.3 -8.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 64 5.2 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 70 6.4 -6.9
DIVY Sound Equity Dividend Income ETF 2.0 45 50 11.1 -2.2
CGDV Capital Group Dividend Value ETF 2.0 33 62 5.0 -8.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 46 5.7 -7.7
JAVA JPMorgan Active Value ETF 2.0 44 51 5.7 -7.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 4.5 -8.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 82 6.4 -6.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 83 5.0 -8.3
AIEQ AI Powered Equity ETF 2.0 75 20 4.9 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 68 6.8 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 65 10.1 -3.2
VIS Vanguard Industrials ETF 2.0 10 85 4.3 -9.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 35 3.2 -10.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 50 9.3 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 20 6.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 56 4.3 -9.1
HLGE Hartford Longevity Economy ETF 1.9 44 51 6.0 -7.3
DIVB iShares Core Dividend ETF 1.9 5 90 7.5 -5.9
TTAC FCF US Quality ETF 1.9 59 36 5.9 -7.4
PSET Principal Quality ETF 1.9 15 80 5.5 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 60 5.0 -8.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 35 4.0 -9.4
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 20 3.5 -9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 25 2.8 -10.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 77 5.4 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 77 5.2 -8.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 69 6.4 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 86 5.2 -8.1
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 60 5.1 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 77 6.5 -6.8
OIH VanEck Oil Services ETF 1.8 35 60 1.9 -11.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 55 2.1 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 60 -0.2 -13.5
XLC Communication Services Select Sector SPDR Fund 1.8 9 86 5.6 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 37 0.1 -13.2
AMLP Alerian MLP ETF 1.8 85 10 4.5 -8.8
MLPA Global X MLP ETF 1.8 45 50 4.9 -8.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 33 3.6 -9.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 66 5.1 -8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 80 7.5 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 15 6.6 -6.7
TOKE Cambria Cannabis ETF 1.8 42 53 -1.5 -14.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 59 9.1 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 39 13.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 49 6.2 -7.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 46 6.9 -6.4
DIV Global X SuperDividend US ETF 1.8 45 50 7.8 -5.5
KXI iShares Global Consumer Staples ETF 1.8 41 54 5.6 -7.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 55 9.6 -3.8
XLP Consumer Staples Select Sector SPDR Fund 1.8 9 86 6.6 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 43 10.7 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 65 8.6 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.3 -8.0
NUDV Nuveen ESG Dividend ETF 1.8 26 69 7.4 -5.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 70 5.0 -8.4
SCAP InfraCap Small Cap Income ETF 1.7 135 -40 8.3 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 16 4.1 -9.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 20 4.7 -8.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 20 3.8 -9.5
DANA Dana Unconstrained Equity ETF 1.7 50 45 2.3 -11.0
ABEQ Absolute Select Value ETF 1.7 85 10 4.3 -9.1
JPEF JPMorgan Equity Focus ETF 1.7 50 45 3.9 -9.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 48 8.4 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 56 3.5 -9.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 23 5.8 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 83 5.4 -7.9
RXI iShares Global Consumer Discretionary ETF 1.6 41 54 5.3 -8.0
FQAL Fidelity Quality Factor ETF 1.6 15 80 5.8 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 84 4.8 -8.5
FAN First Trust Global Wind Energy ETF 1.6 60 35 5.9 -7.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 34 2.6 -10.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 35 4.7 -8.7
PSI Invesco Semiconductors ETF 1.6 57 38 5.3 -8.0
GLOF iShares Global Equity Factor ETF 1.6 20 75 6.6 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 80 5.7 -7.6
SDEP SFP Core Equity Strategy 1.6 10 85 6.5 -6.9
NETZ TCW Transform Systems ETF 1.6 75 20 3.3 -10.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 47 4.3 -9.0
FTCS First Trust Capital Strength ETF 1.6 55 40 6.0 -7.3
UFO Procure Space ETF 1.6 75 20 -0.9 -14.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 10 8.6 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 57 8.2 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 80 3.8 -9.5
DFUS Dimensional U.S. Equity ETF 1.6 9 86 4.9 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 81 4.9 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 75 5.4 -7.9
GSPY Gotham Enhanced 500 ETF 1.5 50 45 5.1 -8.2
VTHR Vanguard Russell 3000 ETF 1.5 10 85 4.8 -8.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 48 3.5 -9.8
VOOV Vanguard S&P 500 Value ETF 1.5 10 85 6.6 -6.8
IWV iShares Russell 3000 ETF 1.5 20 75 4.6 -8.7
WCEO Hypatia Women CEO ETF 1.5 85 10 4.7 -8.6
VTI Vanguard Total Stock Market ETF 1.5 3 92 4.8 -8.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 4.9 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 80 7.7 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 92 5.1 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 92 4.8 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 86 5.1 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 84 4.9 -8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 80 4.5 -8.9
SCHK Schwab 1000 Index ETF 1.5 5 90 4.9 -8.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 80 0.7 -12.6
RSHO Tema American Reshoring ETF 1.4 75 20 3.6 -9.7
IWO iShares Russell 2000 Growth ETF 1.4 24 71 0.5 -12.8
VONE Vanguard Russell 1000 ETF 1.4 8 87 4.9 -8.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 70 5.1 -8.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 33 6.3 -7.0
IHF iShares U.S. Healthcare Providers ETF 1.4 40 55 7.1 -6.2
XHS SPDR S&P Health Care Services ETF 1.4 35 60 6.9 -6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 55 8.2 -5.1
PBUS Invesco MSCI USA ETF 1.4 4 91 4.9 -8.4
IYY iShares Dow Jones U.S. ETF 1.4 20 75 4.8 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 75 4.7 -8.6
IWB iShares Russell 1000 ETF 1.4 15 80 4.8 -8.5
LUX Tema Luxury ETF 1.4 75 20 2.8 -10.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 53 4.5 -8.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 7.0 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 92 4.9 -8.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.4 -5.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 30 6.4 -6.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 92 4.9 -8.4
STRV Strive 500 ETF 1.4 5 90 4.9 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 0 0.7 -12.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 46 5.8 -7.6
VV Vanguard Large-Cap ETF 1.4 4 91 4.9 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 66 4.9 -8.4
XLI Industrial Select Sector SPDR Fund 1.3 9 86 4.2 -9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 95 4.9 -8.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 20 3.1 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 58 6.1 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 80 4.6 -8.7
ACES ALPS Clean Energy ETF 1.3 55 40 -5.4 -18.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 45 8.1 -5.2
ACVF American Conservative Values ETF 1.3 75 20 4.3 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 86 4.7 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 93 4.9 -8.4
GURU Global X Guru Index ETF 1.3 75 20 1.7 -11.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 34 4.6 -8.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 88 9.2 -4.1
VOTE TCW Transform 500 ETF 1.3 5 90 4.9 -8.5
VOO Vanguard S&P 500 ETF 1.3 3 92 5.0 -8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 60 6.3 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 60 6.4 -6.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 93 5.0 -8.3
IVV iShares Core S&P 500 ETF 1.3 3 92 5.0 -8.3
SPY SPDR S&P 500 ETF Trust 1.3 9 86 4.9 -8.4
IYJ iShares U.S. Industrials ETF 1.3 40 55 4.6 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 50 4.7 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 75 4.9 -8.4
FDWM Fidelity Women's Leadership ETF 1.2 59 36 4.7 -8.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 86 -0.1 -13.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 55 4.6 -8.8
SMMD iShares Russell 2500 ETF 1.2 15 80 5.6 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 88 4.9 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 57 4.8 -8.5
JGRO JPMorgan Active Growth ETF 1.2 44 51 3.6 -9.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 25 4.4 -9.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 74 4.9 -8.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 50 2.5 -10.8
QUVU Hartford Quality Value ETF 1.2 46 49 6.5 -6.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 72 3.1 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 66 4.3 -9.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -1 4.6 -8.8
RVRB Reverb ETF 1.2 30 65 4.7 -8.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 85 4.5 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 65 6.0 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 73 5.7 -7.6
CGV Conductor Global Equity Value ETF 1.1 130 -35 8.7 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 89 2.2 -11.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 4.7 -8.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 40 4.6 -8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 85 5.3 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 85 5.3 -8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 20 2.5 -10.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 60 1.5 -11.8
TOK iShares MSCI Kokusai ETF 1.1 26 69 4.9 -8.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 46 4.7 -8.6
SYNB Putnam BioRevolution ETF 1.1 70 25 2.7 -10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 86 5.1 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 43 5.5 -7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 47 6.0 -7.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 80 4.9 -8.4
URTH iShares MSCI World ETF 1.0 24 71 5.0 -8.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 67 5.5 -7.8
IWL iShares Russell Top 200 ETF 1.0 15 80 4.7 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 24 -0.4 -13.7
BLCR iShares Large Cap Core Active ETF 1.0 36 59 4.3 -9.0
NIXT Research Affiliates Deletions ETF 1.0 9 86 5.4 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 37 4.4 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 80 4.9 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 60 4.6 -8.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 62 4.6 -8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 4.1 -9.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 30 7.6 -5.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 88 3.3 -10.0
VT Vanguard Total World Stock ETF 1.0 7 88 5.4 -7.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 15 3.1 -10.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 70 5.6 -7.7
MILN Global X Millennial Consumer ETF 0.9 50 45 2.5 -10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 70 5.2 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 31 1.9 -11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 83 4.5 -8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 55 6.9 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 70 5.2 -8.2
ACWI iShares MSCI ACWI ETF 0.9 32 63 5.1 -8.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 25 4.9 -8.4
MGC Vanguard Mega Cap ETF 0.9 7 88 4.8 -8.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 5.1 -8.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 80 5.3 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 85 5.2 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 3.6 -9.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 90 7.2 -6.2
VOX Vanguard Communication Services ETF 0.9 10 85 4.1 -9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 35 7.1 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 16 4.6 -8.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 87 4.2 -9.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 60 5.2 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 67 4.7 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 86 5.2 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 5.7 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 87 4.9 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 75 4.8 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 70 5.2 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 82 5.6 -7.8
VEGN US Vegan Climate ETF 0.8 60 35 4.4 -9.0
PBD Invesco Global Clean Energy ETF 0.8 75 20 -4.7 -18.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 35 3.0 -10.3
MJ ETFMG Alternative Harvest 0.8 75 20 -45.4 -58.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 88 4.9 -8.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 40 4.0 -9.3
CGGR Capital Group Growth ETF 0.8 39 56 2.6 -10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 35 5.7 -7.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.4 -9.9
EXI iShares Global Industrials ETF 0.8 42 53 4.4 -8.9
OALC OneAscent Large Cap Core ETF 0.8 86 9 4.4 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 83 7.3 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 59 4.6 -8.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 80 6.5 -6.8
FDMO Fidelity Momentum Factor ETF 0.7 15 80 3.9 -9.4
SFY SoFi Select 500 ETF 0.7 0 95 4.6 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 20 4.9 -8.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 88 1.1 -12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 20 4.6 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 87 4.9 -8.5
PFM Invesco Dividend Achievers ETF 0.7 53 42 5.3 -8.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 70 4.7 -8.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 35 4.9 -8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 86 4.9 -8.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 80 5.5 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 35 4.9 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 86 4.8 -8.5
DGT SPDR Global Dow ETF 0.7 50 45 6.4 -6.9
IWC iShares Micro-Cap ETF 0.6 60 35 -4.6 -18.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 85 5.1 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.4 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 86 4.8 -8.6
OEF iShares S&P 100 ETF 0.6 20 75 4.7 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 75 0.9 -12.4
SDY SPDR S&P Dividend ETF 0.6 35 60 6.4 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.3 -9.0
OPTZ Optimize Strategy Index ETF 0.6 50 45 3.1 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 75 6.0 -7.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 60 5.2 -8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 53 4.7 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 7.6 -5.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 89 5.6 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 37 4.7 -8.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 91 4.1 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 75 4.7 -8.7
HART IQ Healthy Hearts ETF 0.5 45 50 6.2 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 80 4.3 -9.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 50 4.6 -8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 4.6 -8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 80 7.3 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.9 -9.4
CGDG Capital Group Dividend Growers ETF 0.4 47 48 6.4 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 3.6 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 89 3.7 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 75 5.1 -8.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 80 5.5 -7.8
IVW iShares S&P 500 Growth ETF 0.4 18 77 4.0 -9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 91 4.1 -9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 36 2.5 -10.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.4 -8.9
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.3 -9.0
XLV Health Care Select Sector SPDR Fund 0.3 9 86 7.4 -6.0
STXG Strive 1000 Growth ETF 0.3 18 77 4.0 -9.3
IYH iShares U.S. Healthcare ETF 0.3 40 55 6.5 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.8 -10.5
VHT Vanguard Health Care ETF 0.3 10 85 5.6 -7.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.9 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 4.6 -8.7
IBLC iShares Blockchain and Tech ETF 0.3 47 48 -1.1 -14.4
IXP iShares Global Comm Services ETF 0.3 42 53 4.8 -8.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 9.2 -4.2
TMFX Motley Fool Next Index ETF 0.3 50 45 2.9 -10.5
PPA Invesco Aerospace & Defense ETF 0.3 58 37 2.5 -10.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 91 4.1 -9.2
IXJ iShares Global Healthcare ETF 0.2 42 53 6.4 -6.9
ITAN Sparkline Intangible Value ETF 0.2 50 45 5.9 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 77 4.8 -8.5
VGT Vanguard Information Technology ETF 0.2 10 85 4.6 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.6 -8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 5.6 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.4 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 83 4.6 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 87 4.6 -8.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 35 3.7 -9.6
IWF iShares Russell 1000 Growth ETF 0.1 19 76 4.4 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 30 4.5 -8.9
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.2 -9.1
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.8 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 4.6 -8.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -76 5.5 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 45 4.3 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.7 -7.6
IYW iShares U.S. Technology ETF 0.1 40 55 4.5 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 4.6 -8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.4 -8.9
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 87 6.5 -6.8
VNQ Vanguard Real Estate ETF 0.0 12 83 6.4 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.3 -9.0

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 21.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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