Euclidean Fundamental Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • 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) $137
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $22,341
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 3.6 %
ALCOA CORP. 3.2 %
NEWMONT MINING CORP 2.6 %
MUELLER INDUSTRIES INC 2.6 %
CF INDUSTRIES HOLDINGS INC 2.5 %
OSHKOSH CORP 2.3 %
LAUREATE EDUCATION, INC. CLASS A 2.3 %
FOX CORPORATION CLASS A 2.2 %
PHOTRONICS INC 2.2 %
ALLISON TRANSMISSION HOLDING 2.2 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 20.3% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 59%
MSCI EAFE 0.82 47%
MSCI Emg. Mkts. 0.68 39%

Technical Indicators
Recent close $35.22
30d moving avg. $36.42
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECML
Ticker Fund
Name		 Overlap1
vs ECML
(%)		 Expense
ratio
(bp)		 Savings
vs ECML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECML
(%)
RNIN Bushido Capital US SMID Cap Equity ETF 22.4 70 25 11.7 +2.2
SYLD Cambria Shareholder Yield ETF 21.3 59 36 10.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 21.1 59 36 9.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 70 12.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 16.6 55 40 11.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 15.7 89 6 8.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 15.0 90 5 8.5 -0.9
SMRI Bushido Capital US Equity ETF 14.9 71 24 8.5 -0.9
VAMO Cambria Value & Momentum ETF 14.7 61 34 5.3 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 14.6 59 36 8.6 -0.9
XHB State Street SPDR S&P Homebuilders ETF 14.1 35 60 11.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.8 60 35 8.2 -1.3
COWZ Pacer US Cash Cows 100 ETF 13.7 49 46 7.7 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.7 49 46 7.7 -1.8
ZIG Acquirers Fund 13.7 84 11 20.8 +11.3
VFLO VictoryShares Free Cash Flow ETF 13.5 39 56 8.2 -1.2
ITB iShares U.S. Home Construction ETF 13.3 40 55 11.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 25 10.1 +0.6
HOMZ Hoya Capital Housing ETF 13.0 30 65 10.4 +0.9
FXZ First Trust Materials AlphaDEX Fund 13.0 61 34 7.3 -2.2
FTDS First Trust Dividend Strength ETF 12.7 70 25 7.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 12.7 65 30 7.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.4 49 46 8.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 11.8 15 80 6.1 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 36 7.9 -1.6
IGE iShares North American Natural Resources ETF 11.6 41 54 5.5 -3.9
NANR SPDR S&P North American Natural Resources ETF 11.4 35 60 6.2 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 11.4 69 26 6.4 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 66 11.2 +1.8
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 70 6.1 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 35 8.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 67 28 9.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.6 20 75 9.1 -0.4
IYM iShares U.S. Basic Materials ETF 10.4 40 55 4.6 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 75 7.7 -1.7
FXN First Trust Energy AlphaDEX Fund 10.2 62 33 10.4 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 66 10.7 +1.3
MBOX Freedom Day Dividend ETF 9.9 39 56 7.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 83 8.1 -1.4
ROE Astoria US Quality Kings ETF 9.9 49 46 5.8 -3.7
GVLU Gotham 1000 Value ETF 9.7 50 45 8.5 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.6 48 47 8.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 20 6.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 34 8.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 9.5 35 60 6.5 -2.9
LGCF Themes US Cash Flow Champions ETF 9.4 30 65 7.5 -2.0
EBI Longview Advantage ETF 9.3 35 60 6.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 9.2 13 82 10.0 +0.6
FTWO Strive FAANG 2.0 ETF 9.2 49 46 3.7 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 35 5.4 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 35 4.3 -5.2
DFAT Dimensional U.S. Targeted Value ETF 9.1 28 67 9.4 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.0 40 55 8.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 80 6.3 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 82 8.9 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.9 75 20 5.8 -3.7
SCHD Schwab US Dividend Equity ETF 8.9 6 89 8.3 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 66 9.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 8.9 18 77 7.1 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 45 6.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 56 7.7 -1.7
FCG First Trust Natural Gas ETF 8.6 60 35 13.4 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 40 9.7 +0.2
BFOR ALPS Barron's 400 ETF 8.5 65 30 5.3 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 89 7.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 80 8.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 40 5.4 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 49 7.4 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 35 8.4 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 60 6.7 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 59 9.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 8.0 40 55 8.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 77 7.0 -2.4
ICAP InfraCap Equity Income Fund ETF 7.9 171 -76 4.8 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 75 6.5 -3.0
FENY Fidelity MSCI Energy Index ETF 7.9 8 87 6.7 -2.8
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 60 5.3 -4.1
DFSV Dimensional US Small Cap Value ETF 7.8 31 64 9.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 35 6.7 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 35 8.8 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.8 49 46 5.3 -4.1
VDE Vanguard Energy ETF 7.8 9 86 6.7 -2.8
IYE iShares U.S. Energy ETF 7.8 40 55 6.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -11 10.6 +1.1
DFLV Dimensional US Large Cap Value ETF 7.6 22 73 6.6 -2.9
USCF Themes US Cash Flow Champions ETF 7.6 29 66 7.8 -1.6
FSCS First Trust SMID Capital Strength ETF 7.6 60 35 6.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 7.6 34 61 7.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 71 7.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.6 15 80 6.1 -3.4
TAX Cambria Tax Aware ETF 7.6 49 46 4.5 -5.0
HAP VanEck Natural Resources ETF 7.5 50 45 6.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 46 6.8 -2.7
FXH First Trust Health Care AlphaDEX Fund 7.5 62 33 5.0 -4.5
CBSE Clough Select Equity ETF 7.5 85 10 0.5 -8.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 50 5.4 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 65 7.6 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 70 8.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 35 10.1 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 75 7.5 -2.0
GXPE Global X PureCap MSCI Energy ETF 7.3 25 70 6.5 -3.0
TXS Texas Capital Texas Equity Index ETF 7.3 49 46 5.1 -4.4
DURA VanEck Durable High Dividend ETF 7.2 29 66 6.3 -3.2
VLUE iShares MSCI USA Value Factor ETF 7.2 15 80 8.0 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 35 7.0 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 55 5.6 -3.8
XLB Materials Select Sector SPDR 7.2 8 87 5.6 -3.9
EZM WisdomTree U.S. MidCap Fund 7.2 38 57 8.6 -0.9
VAW Vanguard Materials ETF 7.2 9 86 5.1 -4.4
SPGP Invesco S&P 500 GARP ETF 7.2 34 61 6.1 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 60 9.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 78 6.7 -2.7
FTXR First Trust Nasdaq Transportation ETF 7.1 60 35 7.6 -1.8
XLE Energy Select Sector SPDR 7.1 8 87 6.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 57 9.6 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 55 9.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 7.0 35 60 9.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 35 6.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 50 8.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 35 6.3 -3.1
VOE Vanguard Mid-Cap Value ETF 6.8 7 88 7.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 6.8 8 87 5.1 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 50 -1.6 -11.0
LST Leuthold Select Industries ETF 6.8 91 4 5.4 -4.1
ROUS Hartford Multifactor US Equity ETF 6.7 19 76 5.7 -3.8
TCV Towle Value ETF 6.7 85 10 10.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 36 5.4 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 66 6.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 59 8.6 -0.9
DRLL Strive U.S. Energy ETF 6.6 41 54 7.5 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 60 7.3 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 35 5.3 -4.2
DIVN Horizon Dividend Income ETF 6.6 70 25 6.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 89 8.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 6.4 75 20 6.6 -2.9
ABFL Abacus FCF Leaders ETF 6.4 59 36 4.0 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 56 8.6 -0.9
TEXN iShares Texas Equity ETF 6.4 20 75 5.3 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 56 7.7 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 41 5.8 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 56 6.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 43 5.6 -3.9
DFUV Dimensional US Marketwide Value ETF 6.2 22 73 6.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 80 7.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 83 7.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 77 6.4 -3.1
DIVB iShares Core Dividend ETF 6.2 5 90 7.7 -1.8
STXV Strive 1000 Value ETF 6.2 18 77 7.1 -2.4
ACEP ARS Core Equity ETF 6.1 45 50 4.6 -4.9
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 70 8.8 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 36 5.1 -4.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 75 6.5 -3.0
FLDZ RiverNorth Patriot ETF 6.1 75 20 5.8 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 80 8.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 77 8.4 -1.0
PRAY FIS Christian Stock Fund 6.0 69 26 4.2 -5.3
PRXV Praxis Impact Large Cap Value ETF 6.0 36 59 5.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 76 5.3 -4.2
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 60 4.2 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 85 8.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 35 6.6 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 10 5.0 -4.4
BUL Pacer US Cash Cows Growth ETF 6.0 60 35 3.5 -5.9
VBR Vanguard Small Cap Value ETF 6.0 7 88 8.4 -1.1
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 45 5.5 -4.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 68 8.1 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 46 7.0 -2.5
FSGS First Trust SMID Growth Strength ETF 5.8 60 35 5.0 -4.5
AKAF The Frontier Economic Fund 5.8 20 75 5.4 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 46 4.9 -4.6
MAGA Point Bridge America First ETF 5.7 72 23 5.3 -4.2
PWV Invesco Large Cap Value ETF 5.7 55 40 6.6 -2.8
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 70 6.2 -3.3
DGLO First Trust RBA Deglobalization ETF 5.6 70 25 5.6 -3.9
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 15 17.4 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 45 4.7 -4.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 67 6.6 -2.9
JAVA JPMorgan Active Value ETF 5.6 44 51 5.8 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -15 5.2 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 35 4.6 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 66 7.3 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 35 5.1 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 56 1.3 -8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 88 10.3 +0.9
WBIY WBI Power Factor High Dividend ETF 5.4 100 -5 12.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 82 5.8 -3.7
MXI iShares Global Materials ETF 5.4 41 54 6.2 -3.3
IHF iShares U.S. Healthcare Providers ETF 5.4 40 55 8.3 -1.1
PXE Invesco Energy Exploration & Production ETF 5.4 60 35 11.7 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 22 10.8 +1.4
DIV Global X SuperDividend US ETF 5.3 45 50 9.7 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 36 8.9 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 60 4.8 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 70 6.7 -2.8
HDV iShares Core High Dividend ETF 5.3 8 87 5.9 -3.6
FMKT The Free Markets ETF 5.3 76 19 4.3 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 72 6.4 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 40 4.6 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 75 7.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 56 8.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 60 7.0 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 37 4.9 -4.6
VALQ American Century U.S. Quality Value ETF 5.2 29 66 7.2 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 57 7.0 -2.5
TBG TBG Dividend Focus ETF 5.2 59 36 6.4 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 60 6.9 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 55 7.5 -2.0
IXC iShares Global Energy ETF 5.2 44 51 7.3 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 56 8.2 -1.2
IVRA Invesco Real Assets ESG ETF 5.2 59 36 6.1 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 35 9.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 32 7.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 60 5.8 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 65 6.1 -3.4
IUS Invesco RAFI Strategic US ETF 5.1 19 76 6.0 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 46 8.2 -1.3
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 43 6.0 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 71 6.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 70 6.7 -2.8
DVY iShares Select Dividend ETF 5.0 38 57 8.2 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 83 6.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 58 5.6 -3.9
DFVX Dimensional US Large Cap Vector ETF 5.0 22 73 5.5 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 80 7.3 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 30 5.0 -4.5
SRHQ SRH U.S. Quality ETF 4.9 35 60 6.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 83 6.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 45 4.3 -5.2
FBCV Fidelity Blue Chip Value ETF 4.9 59 36 6.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 30 4.8 -4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 92 6.6 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.9 5 90 6.5 -2.9
PY Principal Value ETF 4.9 15 80 7.3 -2.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 65 6.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 91 5.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 88 6.5 -3.0
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 19 3.6 -5.9
STXM Strive Mid-Cap ETF 4.8 18 77 5.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 80 5.5 -4.0
SGLC SGI U.S. Large Cap Core ETF 4.8 85 10 4.1 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 77 6.1 -3.4
LNGX Global X U.S. Natural Gas ETF 4.8 45 50 9.6 +0.2
MVPA Miller Value Partners Appreciation ETF 4.8 60 35 10.6 +1.2
EIPX FT Energy Income Partners Strategy ETF 4.8 95 0 5.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 91 6.4 -3.1
GINX SGI Enhanced Global Income ETF 4.8 98 -3 7.1 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 60 6.3 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 75 5.6 -3.8
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 56 7.3 -2.2
CWS AdvisorShares Focused Equity ETF 4.7 84 11 4.8 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 40 3.5 -6.0
VTV Vanguard Value ETF 4.7 4 91 6.1 -3.4
REVS Columbia Research Enhanced Value ETF 4.7 19 76 7.2 -2.3
ICOP iShares Copper and Metals Mining ETF 4.7 47 48 6.0 -3.4
AGMI Themes Silver Miners ETF 4.7 35 60 3.6 -5.9
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 50 2.3 -7.2
DHS WisdomTree U.S. High Dividend Fund 4.7 38 57 8.3 -1.2
QUVU Hartford Quality Value ETF 4.7 46 49 5.9 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 85 5.1 -4.4
PJP Invesco Pharmaceuticals ETF 4.7 57 38 7.4 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 52 5.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 75 6.3 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 43 5.0 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 80 6.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 35 7.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 4.6 6 89 6.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 88 5.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 91 6.0 -3.5
FVAL Fidelity Value Factor ETF 4.6 15 80 6.4 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 25 6.1 -3.4
KRMA Global X Conscious Companies ETF 4.6 43 52 5.6 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 66 7.0 -2.5
AMZA InfraCap MLP ETF 4.6 164 -69 5.9 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.6 68 27 4.0 -5.4
TMLP Tortoise MLP ETF 4.6 50 45 6.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 53 5.8 -3.7
FTGS First Trust Growth Strength ETF 4.5 60 35 3.7 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 40 4.7 -4.8
VRAI Virtus Real Asset Income ETF 4.5 55 40 8.7 -0.8
EES WisdomTree U.S. SmallCap Fund 4.5 38 57 8.7 -0.8
DXUV Dimensional US Vector Equity ETF 4.5 28 67 5.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 80 6.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 91 5.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 4.4 23 72 6.5 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.4 95 0 2.3 -7.2
VONV Vanguard Russell 1000 Value ETF 4.4 7 88 5.9 -3.6
RWL Invesco S&P 500 Revenue ETF 4.4 39 56 6.1 -3.3
IWD iShares Russell 1000 Value ETF 4.4 19 76 5.8 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.4 34 61 6.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 57 8.4 -1.0
FDVV Fidelity High Dividend ETF 4.3 15 80 7.1 -2.4
SVAL iShares US Small Cap Value Factor ETF 4.3 20 75 8.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 80 3.3 -6.2
PTL Inspire 500 ETF 4.3 9 86 4.7 -4.7
YALL God Bless America ETF 4.2 65 30 4.2 -5.3
CVAR Cultivar ETF 4.2 87 8 7.1 -2.4
IWX iShares Russell Top 200 Value ETF 4.2 20 75 5.4 -4.1
SFGV Sequoia Global Value ETF 4.2 23 72 7.4 -2.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 21 8.2 -1.3
ISCB iShares Morningstar Small-Cap ETF 4.2 4 91 5.8 -3.6
VO Vanguard Mid-Cap ETF 4.1 4 91 5.5 -3.9
MOO VanEck Agribusiness ETF 4.1 53 42 8.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 43 7.0 -2.4
DGRO iShares Core Dividend Growth ETF 4.1 8 87 5.7 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 72 5.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 73 5.0 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 83 5.8 -3.7
EQIN Columbia US Equity Income ETF 4.0 35 60 6.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 66 6.0 -3.5
ITAN Sparkline Intangible Value ETF 4.0 50 45 6.6 -2.9
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 80 4.7 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 85 9.9 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 80 9.9 +0.4
DEW WisdomTree Global High Dividend Fund 4.0 58 37 7.5 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 77 9.8 +0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.9 75 20 2.3 -7.2
KONG Formidable Fortress ETF 3.9 89 6 5.2 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 34 6.1 -3.4
IUSV iShares Core S&P US Value ETF 3.9 4 91 6.1 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 50 4.3 -5.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 75 6.2 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 60 6.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 80 5.8 -3.7
SWP SWP Growth & Income ETF 3.9 99 -4 4.3 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 35 5.1 -4.3
DIVE Dana Concentrated Dividend ETF 3.9 65 30 7.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 78 5.4 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 56 8.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 95 7.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 60 12.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 45 3.9 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 67 5.1 -4.3
MGV Vanguard Mega Cap Value ETF 3.8 7 88 5.7 -3.8
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 87 5.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 70 4.9 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 83 7.4 -2.1
VOOV Vanguard S&P 500 Value ETF 3.8 7 88 5.9 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 91 5.9 -3.6
IVE iShares S&P 500 Value ETF 3.8 18 77 5.8 -3.7
IWN iShares Russell 2000 Value ETF 3.8 24 71 5.3 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 80 6.9 -2.6
VTWV Vanguard Russell 2000 Value ETF 3.8 10 85 5.5 -4.0
OSCV Opus Small Cap Value ETF 3.8 79 16 6.1 -3.4
PEJ Invesco Leisure and Entertainment ETF 3.8 58 37 1.0 -8.4
SPHB Invesco S&P 500 High Beta ETF 3.8 25 70 4.4 -5.1
ILCV iShares Morningstar Value ETF 3.8 4 91 5.6 -3.9
VHT Vanguard Health Care ETF 3.8 9 86 5.1 -4.3
IYH iShares U.S. Healthcare ETF 3.8 40 55 5.8 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 80 4.4 -5.0
DFAS Dimensional U.S. Small Cap ETF 3.7 26 69 6.1 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 78 4.4 -5.1
VICE AdvisorShares Vice ETF 3.7 99 -4 5.6 -3.9
CTEF Castellan Targeted Equity ETF 3.7 45 50 3.2 -6.3
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 82 5.9 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -30 5.2 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 15 6.9 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 77 5.1 -4.3
VB Vanguard Small-Cap ETF 3.7 5 90 5.6 -3.8
IWR iShares Russell Midcap ETF 3.7 19 76 5.7 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 85 4.5 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 60 5.5 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 55 5.4 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 45 8.9 -0.5
VXF Vanguard Extended Market ETF 3.7 5 90 4.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 78 5.0 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 60 6.4 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 75 5.0 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 14 3.5 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 57 8.8 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 55 4.2 -5.2
COPY Tweedy, Browne Insider + Value ETF 3.6 80 15 16.1 +6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 20 4.5 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 35 3.9 -5.6
PSC Principal U.S. Small-Cap ETF 3.6 38 57 4.1 -5.4
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 67 5.9 -3.6
AVUS Avantis U.S. Equity ETF 3.6 15 80 5.2 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 67 5.6 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 86 5.8 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 35 7.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 86 5.5 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 15 5.8 -3.7
NUDV Nuveen ESG Dividend ETF 3.5 26 69 6.3 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 30 2.5 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 55 5.8 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 73 4.4 -5.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 81 4.9 -4.5
AIEQ AI Powered Equity ETF 3.5 75 20 4.0 -5.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 76 5.0 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 65 8.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 15 5.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 70 5.3 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 80 5.2 -4.3
RFFC ALPS Active Equity Opportunity ETF 3.4 48 47 3.9 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 66 7.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 20 5.0 -4.5
STXK Strive Small-Cap ETF 3.4 18 77 5.6 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 25 4.0 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 55 6.8 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 87 5.3 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 16 4.6 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 60 -1.9 -11.4
BESF Bastion Energy ETF 3.4 80 15 9.2 -0.3
LIVR Intelligent Livermore ETF 3.4 69 26 2.8 -6.6
FPWR First Trust EIP Power Solutions ETF 3.4 96 -1 4.2 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 46 5.1 -4.4
VCR Vanguard Consumer Discretionary ETF 3.3 9 86 4.5 -4.9
FEGE First Eagle Global Equity ETF 3.3 79 16 6.2 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 39 7.3 -2.2
VDC Vanguard Consumer Staples ETF 3.3 9 86 5.3 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 83 5.3 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 75 6.0 -3.5
SAMM Strategas Macro Momentum ETF 3.3 66 29 3.9 -5.6
HWAY Themes US Infrastructure ETF 3.3 29 66 5.1 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 91 5.8 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 87 4.5 -4.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 16 3.6 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 83 6.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 66 6.8 -2.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 87 5.0 -4.5
GURU Global X Guru Index ETF 3.2 75 20 2.7 -6.8
PBJ Invesco Food & Beverage ETF 3.2 57 38 7.6 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 56 8.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 80 5.2 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 80 4.9 -4.6
GSPY Gotham Enhanced 500 ETF 3.2 50 45 4.8 -4.7
EINC VanEck Energy Income ETF 3.2 48 47 4.4 -5.1
SCHA Schwab U.S. Small-Cap ETF 3.2 4 91 4.9 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 30 4.1 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 82 1.9 -7.6
ISMD Inspire Small/Mid Cap ETF 3.1 54 41 5.9 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 35 -1.0 -10.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 0 4.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 75 4.5 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 88 6.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 77 5.9 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 92 7.1 -2.4
BBP Virtus LifeSci Biotech Products ETF 3.1 79 16 -4.4 -13.9
IJR iShares Core S&P Small Cap ETF 3.1 6 89 7.0 -2.5
PKW Invesco Buyback Achievers ETF 3.1 62 33 7.6 -1.9
AMLP Alerian MLP ETF 3.1 85 10 7.8 -1.7
MLPA Global X MLP ETF 3.1 45 50 8.2 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 59 4.4 -5.1
HLAL Wahed FTSE USA Shariah ETF 3.0 50 45 4.1 -5.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 48 1.4 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 80 4.9 -4.6
XLV Health Care Select Sector SPDR 3.0 8 87 6.5 -2.9
RECS Columbia Research Enhanced Core ETF 3.0 15 80 5.6 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 60 4.7 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 60 8.2 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 70 5.7 -3.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 60 3.7 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 80 5.5 -4.0
TINT ProShares Smart Materials ETF 3.0 58 37 6.3 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 65 14.2 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 57 5.4 -4.1
XTN State Street SPDR S&P Transportation ETF 2.9 35 60 4.2 -5.3
UMI USCF Midstream Energy Income Fund ETF 2.9 85 10 4.0 -5.5
ENFR Alerian Energy Infrastructure ETF 2.9 35 60 4.4 -5.1
USAI Pacer American Energy Independence ETF 2.9 75 20 3.4 -6.0
DIVL Madison Dividend Value ETF 2.9 65 30 4.8 -4.7
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 80 5.5 -4.0
BIBL Inspire 100 ETF 2.9 35 60 4.7 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 66 4.0 -5.4
NULC Nuveen ESG Large-Cap ETF 2.9 21 74 4.3 -5.1
RSSL Global X Russell 2000 ETF 2.9 8 87 3.0 -6.4
HGRO Hedgeye Quality Growth ETF 2.9 70 25 3.6 -5.9
IYK iShares U.S. Consumer Staples ETF 2.9 40 55 5.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 5.7 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 30 5.3 -4.2
FQAL Fidelity Quality Factor ETF 2.8 15 80 5.0 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 46 5.2 -4.2
STOX Horizon Core Equity ETF 2.8 70 25 3.8 -5.6
SFTY Horizon Managed Risk ETF 2.8 77 18 3.7 -5.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 77 4.7 -4.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 4.6 -4.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 87 5.1 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 36 5.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 86 5.0 -4.5
DUSA Davis Select U.S. Equity ETF 2.8 61 34 7.5 -1.9
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 55 3.6 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 15 3.8 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 50 3.9 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 60 3.5 -6.0
TTAC FCF US Quality ETF 2.7 59 36 5.3 -4.2
PEXL Pacer US Export Leaders ETF 2.7 60 35 3.5 -5.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 66 4.8 -4.6
BLES Inspire Global Hope ETF 2.7 61 34 6.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 60 6.5 -2.9
HART IQ Healthy Hearts ETF 2.7 45 50 5.7 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 53 6.5 -3.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 70 5.2 -4.3
IXJ iShares Global Healthcare ETF 2.7 42 53 6.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 46 4.2 -5.2
DUHP Dimensional US High Profitability ETF 2.7 21 74 5.3 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 76 5.1 -4.4
SGDM Sprott Gold Miners ETF 2.6 50 45 2.5 -7.0
GDX VanEck Gold Miners ETF 2.6 51 44 2.5 -7.0
AUAU Global X Gold Miners ETF 2.6 35 60 2.2 -7.3
RING iShares MSCI Global Gold Miners ETF 2.6 39 56 3.0 -6.5
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 56 3.5 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 90 7.8 -1.7
XLP Consumer Staples Select Sector SPDR 2.6 8 87 5.5 -3.9
AGNG Global X Aging Population ETF 2.6 50 45 4.2 -5.3
PHO Invesco Water Resources ETF 2.6 60 35 4.9 -4.6
FIW First Trust Water ETF 2.6 53 42 5.0 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 66 5.1 -4.4
IWM iShares Russell 2000 ETF 2.6 19 76 3.0 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 70 7.7 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 60 9.3 -0.2
CCFE Concourse Capital Focused Equity ETF 2.5 95 0 2.9 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 34 6.2 -3.3
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 25 7.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 86 4.2 -5.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 80 4.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 56 3.9 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 60 4.8 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 24 -0.6 -10.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 40 2.2 -7.3
FESM Fidelity Enhanced Small Cap ETF 2.4 28 67 2.6 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 6.2 -3.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -15 8.0 -1.5
WSML iShares MSCI World Small-Cap ETF 2.3 15 80 5.8 -3.7
KXI iShares Global Consumer Staples ETF 2.3 41 54 5.1 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 56 4.1 -5.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 85 4.6 -4.8
TPYP Tortoise North American Pipeline Fund 2.3 40 55 4.8 -4.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 46 3.8 -5.7
QLTY GMO U.S. Quality ETF 2.3 50 45 4.3 -5.2
BLCV iShares Large Cap Value Active ETF 2.3 53 42 6.8 -2.7
RAUS RACWI US ETF 2.3 15 80 4.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 80 4.5 -4.9
DFUS Dimensional U.S. Equity ETF 2.3 9 86 4.4 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 85 4.1 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 80 4.1 -5.4
IWV iShares Russell 3000 ETF 2.3 20 75 4.3 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 66 2.7 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 36 4.6 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 77 4.1 -5.4
OALC OneAscent Large Cap Core ETF 2.3 86 9 3.8 -5.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 92 4.5 -4.9
SMMD iShares Russell 2500 ETF 2.2 15 80 6.1 -3.3
SCHK Schwab 1000 Index ETF 2.2 5 90 4.6 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 92 4.7 -4.8
VTI Vanguard Total Stock Market ETF 2.2 3 92 4.4 -5.0
IWB iShares Russell 1000 ETF 2.2 15 80 4.5 -5.0
VTHR Vanguard Russell 3000 ETF 2.2 7 88 4.4 -5.0
APUE ActivePassive U.S. Equity ETF 2.2 45 50 4.3 -5.2
VONE Vanguard Russell 1000 ETF 2.2 7 88 4.5 -4.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 58 5.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 92 4.5 -5.0
PBE Invesco Biotechnology & Genome ETF 2.2 58 37 2.0 -7.5
HELX Franklin Genomic Advancements ETF 2.2 50 45 -1.5 -10.9
XBI State Street SPDR S&P Biotech ETF 2.2 35 60 -2.5 -12.0
ASCE Allspring SMID Core ETF 2.2 38 57 3.4 -6.1
WCEO Hypatia Women CEO ETF 2.2 85 10 5.2 -4.3
VTWO Vanguard Russell 2000 ETF 2.2 7 88 3.1 -6.4
ACVF American Conservative Values ETF 2.2 75 20 4.0 -5.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 92 4.6 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 85 4.5 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 75 4.4 -5.1
IYY iShares Dow Jones U.S. ETF 2.2 20 75 4.4 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 55 5.5 -4.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 65 5.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 75 4.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 48 4.9 -4.6
FDWM Fidelity Women's Leadership ETF 2.2 59 36 3.7 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 43 9.5 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 68 6.4 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 35 7.9 -1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 70 4.6 -4.9
TOKE Cambria Cannabis ETF 2.2 42 53 1.0 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 27 3.9 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 47 5.5 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 35 -1.8 -11.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 80 7.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 86 4.3 -5.2
RVER Trenchless Fund ETF 2.1 65 30 0.8 -8.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 83 5.4 -4.0
OPTZ Optimize Strategy Index ETF 2.1 50 45 4.2 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 70 4.4 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 83 3.7 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 36 3.3 -6.2
SETM Sprott Energy Transition Materials ETF 2.1 65 30 1.7 -7.8
GMET VanEck Green Metals ETF 2.1 63 32 0.5 -9.0
COPX Global X Copper Miners ETF 2.1 65 30 4.5 -5.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 36 2.0 -7.4
COPA Themes Copper Miners ETF 2.1 35 60 3.4 -6.0
VV Vanguard Large-Cap ETF 2.1 4 91 4.4 -5.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 92 4.4 -5.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 47 4.1 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 84 4.7 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 56 10.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 86 4.6 -4.8
VOO Vanguard S&P 500 ETF 2.0 3 92 4.5 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 93 4.5 -4.9
BOAT SonicShares Global Shipping ETF 2.0 69 26 22.7 +13.2
SPY SPDR S&P 500 ETF 2.0 9 86 4.5 -5.0
IVV iShares Core S&P 500 ETF 2.0 3 92 4.5 -4.9
XLY Consumer Discretionary Select Sector SPDR 2.0 8 87 4.5 -5.0
STRV Strive 500 ETF 2.0 5 90 4.4 -5.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 55 4.9 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 75 4.9 -4.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 70 4.5 -5.0
GXLC Global X U.S. 500 ETF 2.0 2 93 4.4 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 85 4.5 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 77 5.0 -4.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 80 4.5 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 35 1.9 -7.6
DAK Dakota Active Equity ETF 2.0 43 52 4.0 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 77 4.7 -4.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 70 4.3 -5.1
WDNA WisdomTree BioRevolution Fund 2.0 45 50 -2.4 -11.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 76 0.3 -9.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 80 2.9 -6.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 60 3.0 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 65 3.1 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 84 4.4 -5.0
CHGX AXS Change Finance ESG ETF 2.0 49 46 4.9 -4.5
PFM Invesco Dividend Achievers ETF 2.0 53 42 4.8 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 35 4.4 -5.1
VIG Vanguard Dividend Appreciation ETF 1.9 5 90 5.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 63 4.3 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 70 6.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 75 5.7 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 66 4.1 -5.4
RVRB Reverb ETF 1.9 30 65 4.2 -5.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 32 3.1 -6.4
CGDV Capital Group Dividend Value ETF 1.9 33 62 4.1 -5.3
OIH VanEck Oil Services ETF 1.9 35 60 2.8 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 55 3.0 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 60 1.3 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 87 4.7 -4.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 80 4.9 -4.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 86 4.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 65 5.3 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 83 3.8 -5.6
IWL iShares Russell Top 200 ETF 1.9 15 80 4.2 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 88 4.4 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 49 5.0 -4.5
PBUS Invesco MSCI USA ETF 1.8 4 91 4.5 -5.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 53 3.9 -5.6
FLV American Century Focused Large Cap Value ETF 1.8 42 53 6.2 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 20 3.2 -6.3
SFY SoFi Select 500 ETF 1.8 0 95 4.1 -5.4
VOTE TCW Transform 500 ETF 1.8 5 90 4.4 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 93 4.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 95 4.5 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 66 8.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 33 1.7 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 48 3.0 -6.5
UDI USCF Dividend Income Fund 1.8 65 30 6.8 -2.6
BMED Future Health ETF 1.8 85 10 1.2 -8.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 33 3.1 -6.3
IBB iShares Biotechnology ETF 1.7 45 50 -0.5 -10.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 48 4.6 -4.8
JHDV John Hancock U.S. High Dividend ETF 1.7 34 61 6.5 -2.9
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 30 3.5 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 48 8.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 86 4.5 -4.9
ARB AltShares Merger Arbitrage ETF 1.7 77 18 2.6 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 75 5.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 5 3.5 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 57 4.2 -5.3
MGC Vanguard Mega Cap ETF 1.7 7 88 4.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 89 3.0 -6.5
TINY ProShares Nanotechnology ETF 1.6 58 37 1.8 -7.7
CGGR Capital Group Growth ETF 1.6 39 56 2.7 -6.8
DGT State Street SPDR Global Dow ETF 1.6 50 45 6.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 66 4.3 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 77 4.2 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 75 4.3 -5.2
IYT iShares US Transportation ETF 1.6 40 55 4.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 88 4.6 -4.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 55 9.5 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 35 1.4 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 20 3.5 -6.0
XLC Communication Services Select Sector SPDR 1.6 8 87 5.2 -4.2
BEDZ AdvisorShares Hotel ETF 1.6 100 -5 5.7 -3.7
BJK VanEck Gaming ETF 1.6 65 30 4.3 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 20 3.6 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 4.3 -5.1
FEOE First Eagle Overseas Equity ETF 1.6 79 16 6.4 -3.1
TOK iShares MSCI Kokusai ETF 1.6 26 69 4.6 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 36 11.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 20 2.3 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 87 4.4 -5.0
AVUQ Avantis U.S. Quality ETF 1.5 15 80 3.8 -5.6
USEW Cambria US EW ETF 1.5 30 65 4.4 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 31 1.5 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 56 1.2 -8.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 26 4.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 65 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 66 4.2 -5.3
IGF iShares Global Infrastructure ETF 1.5 41 54 4.2 -5.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 55 4.2 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 2.7 -6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 36 3.2 -6.3
FPX First Trust US Equity Opportunities ETF 1.5 61 34 1.0 -8.5
URTH iShares MSCI World ETF 1.5 24 71 4.7 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 86 4.4 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 86 4.7 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 60 5.3 -4.2
GLOF iShares Global Equity Factor ETF 1.5 20 75 6.0 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 66 4.3 -5.2
ABEQ Absolute Select Value ETF 1.4 85 10 4.3 -5.2
JPEF JPMorgan Equity Focus ETF 1.4 50 45 4.0 -5.5
AGQI First Trust Active Global Quality Income ETF 1.4 85 10 6.7 -2.8
FTCS First Trust Capital Strength ETF 1.4 55 40 5.4 -4.1
YOKE Yoke Core ETF 1.4 42 53 3.9 -5.5
VIS Vanguard Industrials ETF 1.4 9 86 3.8 -5.7
OEI Optimized Equity Income ETF 1.4 75 20 3.5 -6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 70 3.6 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.6 -4.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 60 4.6 -4.9
IWO iShares Russell 2000 Growth ETF 1.4 24 71 0.6 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 75 -4.4 -13.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 30 1.6 -7.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 50 4.6 -4.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -5 2.6 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 53 4.5 -5.0
OEF iShares S&P 100 ETF 1.4 20 75 4.1 -5.3
GQI Natixis Gateway Quality Income ETF 1.4 34 61 4.6 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.7 -4.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 10 1.3 -8.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 54 8.1 -1.3
PINK Simplify Health Care ETF 1.4 50 45 1.0 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 25 2.3 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 52 3.8 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 65 4.4 -5.1
VT Vanguard Total World Stock ETF 1.3 6 89 5.4 -4.1
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 77 0.0 -9.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 53 4.3 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 88 6.6 -2.9
PAWZ ProShares Pet Care ETF 1.3 50 45 3.8 -5.7
DVND Touchstone Dividend Select ETF 1.3 67 28 5.5 -4.0
LOWV AB US Low Volatility Equity ETF 1.3 48 47 4.4 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 45 4.8 -4.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 49 5.6 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 46 6.3 -3.2
PPH VanEck Pharmaceutical ETF 1.3 36 59 6.8 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 48 -0.3 -9.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 55 3.6 -5.9
XT iShares Exponential Technologies ETF 1.3 46 49 4.4 -5.1
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 79 5.0 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 80 4.5 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 37 5.9 -3.6
MEDX Horizon Kinetics Medical ETF 1.3 85 10 1.5 -7.9
CANC Tema Oncology ETF 1.3 75 20 -2.5 -12.0
HRTS Tema Heart & Health ETF 1.3 75 20 2.9 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 36 5.7 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 40 4.7 -4.8
INCE Franklin Income Equity Focus ETF 1.3 29 66 5.4 -4.1
ALIL Argent Focused Small Cap ETF 1.3 74 21 6.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 83 3.8 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 56 2.6 -6.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 34 1.3 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 15 4.0 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 27 2.6 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 39 2.9 -6.6
BBH VanEck Biotech ETF 1.3 35 60 5.3 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 16 0.0 -9.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 46 4.0 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 85 5.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 35 5.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 5.3 -4.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 30 5.6 -3.8
ACWI iShares MSCI ACWI ETF 1.3 32 63 5.0 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 75 0.9 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 86 4.2 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 36 2.0 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 87 4.4 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 85 4.6 -4.8
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 30 6.1 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 43 5.3 -4.2
ABIG Argent Large Cap ETF 1.2 49 46 4.6 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.7 -3.7
MFVL Motley Fool Value Factor ETF 1.2 50 45 5.7 -3.8
CGDG Capital Group Dividend Growers ETF 1.1 47 48 5.3 -4.2
MILN Global X Millennial Consumer ETF 1.1 50 45 4.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 81 4.5 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 64 6.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 6 4.8 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 85 0.7 -8.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 69 5.6 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 48 5.0 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 72 2.9 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 70 4.9 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 39 10.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 70 4.8 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 55 4.4 -5.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 40 4.0 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 70 6.7 -2.7
RCGE RockCreek Global Equality ETF 1.0 95 0 6.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 40 4.3 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 55 7.3 -2.2
CGV Conductor Global Equity Value ETF 1.0 130 -35 7.8 -1.6
BLCR iShares Large Cap Core Active ETF 1.0 36 59 3.2 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 30 3.7 -5.7
TOLL Tema Durable Quality ETF 1.0 75 20 4.3 -5.2
BEEX BeeHive ETF 1.0 84 11 4.0 -5.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.0 40 55 4.6 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.9 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 35 4.9 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 35 4.8 -4.7
MEDI Harbor Health Care ETF 1.0 80 15 -1.4 -10.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 89 3.7 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 35 4.8 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 3.7 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 64 5.4 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 10 1.3 -8.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 48 0.0 -9.5
MADE iShares U.S. Manufacturing ETF 0.9 40 55 3.7 -5.8
AIRL Themes Airlines ETF 0.9 35 60 1.6 -7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 55 4.5 -5.0
JETS U.S. Global Jets ETF 0.9 60 35 2.9 -6.6
VOX Vanguard Communication Services ETF 0.9 9 86 4.4 -5.1
WLDR Affinity World Leaders Equity ETF 0.9 67 28 6.7 -2.8
YNOT Horizon Digital Frontier ETF 0.9 75 20 2.9 -6.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 82 3.6 -5.9
FDMO Fidelity Momentum Factor ETF 0.9 15 80 2.7 -6.7
TMFX Motley Fool Next Index ETF 0.9 50 45 3.2 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 60 1.0 -8.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 4.3 -5.2
IOO iShares Global 100 ETF 0.8 41 54 4.2 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 37 8.3 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 61 3.8 -5.7
ACSI American Customer Satisfaction ETF 0.8 65 30 5.0 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 25 4.6 -4.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 4.0 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 85 4.0 -5.5
XLI Industrial Select Sector SPDR 0.8 8 87 3.7 -5.8
PBD Invesco Global Clean Energy ETF 0.7 75 20 0.3 -9.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.3 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 43 4.0 -5.4
CLNR IQ Cleaner Transport ETF 0.7 45 50 3.9 -5.6
VEGN US Vegan Climate ETF 0.7 60 35 4.3 -5.2
STXG Strive 1000 Growth ETF 0.7 18 77 3.5 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 66 4.2 -5.3
FFND Future Fund Active ETF 0.7 100 -5 4.6 -4.9
GEW Cambria Global EW ETF 0.6 29 66 5.6 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 3.3 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 23 6.2 -3.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 75 3.8 -5.6
SOCL Global X Social Media ETF 0.6 65 30 11.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 3.4 -6.1
NIXT Research Affiliates Deletions ETF 0.6 9 86 7.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 85 4.0 -5.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 88 1.4 -8.1
FFF Founders 100 ETF 0.6 75 20 2.8 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 46 4.8 -4.7
WSGE Warren Street Global Equity ETF 0.5 80 15 3.1 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 65 4.1 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 35 5.3 -4.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 10 1.3 -8.1
JGRO JPMorgan Active Growth ETF 0.5 44 51 2.6 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 0 -0.5 -10.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 88 3.3 -6.2
IVW iShares S&P 500 Growth ETF 0.4 18 77 3.2 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 91 3.3 -6.1
SFYF SoFi Social 50 ETF 0.4 29 66 0.9 -8.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 48 4.6 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 35 7.4 -2.1
EXI iShares Global Industrials ETF 0.4 42 53 3.7 -5.8
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.8 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 40 3.9 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -5 2.9 -6.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 60 4.3 -5.2
IYJ iShares U.S. Industrials ETF 0.4 40 55 4.1 -5.3
IWC iShares Micro-Cap ETF 0.4 60 35 -1.5 -10.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 4.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.5 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 3.8 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 35 7.5 -2.0
PPA Invesco Aerospace & Defense ETF 0.3 58 37 1.7 -7.7
IXP iShares Global Comm Services ETF 0.3 42 53 5.6 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 3.2 -6.3
BUZZ VanEck Social Sentiment ETF 0.2 75 20 -0.7 -10.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 35 7.4 -2.1
DUNK Dana Unconstrained Equity ETF 0.2 75 20 2.2 -7.3
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.3 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 77 3.5 -6.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 45 2.4 -7.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 70 4.0 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.2 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 76 3.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 88 3.7 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 3.6 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.5 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 59 3.4 -6.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 45 2.9 -6.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 35 3.8 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 87 3.6 -5.8
VGT Vanguard Information Technology ETF 0.0 9 86 3.7 -5.8
IGM iShares Expanded Tech Sector ETF 0.0 41 54 3.3 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -9.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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