Euclidean Fundamental Value ETF
ALTAR
Score™
13.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.1x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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 70
Wgt avg mkt cap (mns) $27,621
Large cap (>$10bn) 38.0%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.3 %
COCA-COLA BOTTLING CO CONSOL 2.2 %
ENCORE WIRE CORP 2.0 %
SANMINA CORP 2.0 %
CAREER EDUCATION CORP 1.9 %
ALTRIA GROUP INC 1.9 %
ALLISON TRANSMISSION HOLDING 1.9 %
HEIDRICK & STRUGGLES INTL 1.8 %
OWENS CORNING 1.8 %
TOLL BROTHERS INC 1.7 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -- -- -- 12.9%

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

Technical Indicators
Recent close $31.67
30d moving avg. $33.00
Annualized volatility 0.0%
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) $8,457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECML
Ticker Fund
Name
Overlap1
vs ECML
(%)
Expense
ratio
(bp)
Savings
vs ECML
(bp)
ALTAR
Score™
(%)
ALTAR
vs ECML
(%)
SYLD Cambria Shareholder Yield ETF 30.8 59 36 11.4 -2.3
VAMO Cambria Value & Momentum ETF 27.1 61 34 10.5 -3.3
QVAL Alpha Architect US Quantitative Value ETF 26.6 39 56 12.5 -1.2
ZIG Acquirers Fund 25.0 84 11 14.6 +0.8
SMRI Bushido Capital US Equity ETF 24.5 71 24 9.5 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 21.7 55 40 12.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 21.3 49 46 11.3 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.0 60 35 10.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 19.8 89 6 9.4 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.4 25 70 11.3 -2.4
SPGP Invesco S&P 500 GARP ETF 19.3 34 61 8.6 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.1 60 35 9.7 -4.0
VFLO VictoryShares Free Cash Flow ETF 19.0 39 56 8.8 -5.0
ITB iShares U.S. Home Construction ETF 18.3 40 55 11.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 17.6 18 77 8.8 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 17.5 35 60 10.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.8 75 20 6.7 -7.1
ROSC Hartford Multifactor Small Cap ETF 16.8 34 61 10.3 -3.4
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 70 10.4 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.4 59 36 11.8 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 56 11.1 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 56 8.6 -5.2
FCPI Fidelity Stocks for Inflation ETF 16.0 15 80 8.2 -5.5
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 30 7.5 -6.3
HOMZ Hoya Capital Housing ETF 15.9 30 65 8.1 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 15.8 60 35 7.5 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 36 59 11.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 15.5 15 80 7.4 -6.4
XHB SPDR S&P Homebuilders ETF 15.4 35 60 8.7 -5.0
SURE AdvisorShares Insiders Advantage ETF 15.2 90 5 8.1 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 14.9 39 56 7.7 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 14.8 60 35 9.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 25 11.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 14.1 75 20 7.3 -6.5
VFVA Vanguard U.S. Value Factor ETF 13.9 13 82 10.8 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 13.6 29 66 10.6 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 13.5 0 95 10.9 -2.9
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 45 9.7 -4.1
PWV Invesco Large Cap Value ETF 13.4 55 40 8.0 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 13.3 60 35 8.1 -5.6
WTV WisdomTree US Value Fund of Benef Interest 13.2 12 83 8.7 -5.0
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 80 7.5 -6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.1 35 60 10.4 -3.3
DRLL Strive U.S. Energy ETF 13.0 41 54 8.1 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.0 59 36 8.4 -5.4
SVAL iShares US Small Cap Value Factor ETF 12.6 20 75 11.8 -1.9
BUL Pacer US Cash Cows Growth ETF 12.3 60 35 7.4 -6.4
USVT US Value ETF 12.2 49 46 11.2 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 12.2 90 5 7.2 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 36 8.7 -5.1
ROE Astoria US Quality Kings ETF 11.9 49 46 7.9 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 60 6.8 -7.0
EQRR ProShares Equities for Rising Rates ETF 11.8 35 60 8.2 -5.6
VDE Vanguard Energy ETF 11.7 10 85 7.6 -6.1
FXN First Trust Energy AlphaDEX Fund 11.6 62 33 1.2 -12.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 65 9.4 -4.3
FENY Fidelity MSCI Energy Index ETF 11.2 8 87 7.7 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 28 9.8 -3.9
PKB Invesco Building & Construction ETF 11.2 62 33 8.0 -5.7
MBOX Freedom Day Dividend ETF 11.2 39 56 7.4 -6.4
IGE iShares North American Natural Resources ETF 11.1 41 54 7.0 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.0 60 35 8.6 -5.1
PXE Invesco Energy Exploration & Production ETF 10.9 60 35 13.1 -0.7
IYE iShares U.S. Energy ETF 10.8 40 55 7.3 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 66 8.3 -5.5
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 15 15.3 +1.5
EZM WisdomTree U.S. MidCap Fund 10.7 38 57 8.3 -5.5
FTDS First Trust Dividend Strength ETF 10.6 70 25 9.0 -4.7
DFLV Dimensional US Large Cap Value ETF 10.6 22 73 8.0 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 75 7.2 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 82 9.6 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 10.4 18 77 6.8 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 75 10.2 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 70 8.7 -5.1
REVS Columbia Research Enhanced Value ETF 10.2 19 76 7.8 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 55 10.4 -3.3
MAGA Point Bridge America First ETF 10.1 72 23 6.5 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.0 15 80 7.0 -6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 10.0 15 80 6.8 -6.9
PY Principal Value ETF 10.0 15 80 7.5 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 16 5.6 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 65 8.0 -5.8
PSC Principal U.S. Small-Cap ETF 9.8 38 57 6.6 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 60 7.5 -6.2
ULVM VictoryShares US Value Momentum ETF 9.8 20 75 7.4 -6.3
DFAT Dimensional U.S. Targeted Value ETF 9.7 28 67 8.5 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.7 40 55 8.0 -5.7
DFUV Dimensional US Marketwide Value ETF 9.7 22 73 7.8 -5.9
XLE Energy Select Sector SPDR Fund 9.5 9 86 7.8 -5.9
TXS Texas Capital Texas Equity Index ETF 9.4 49 46 5.3 -8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 75 8.0 -5.7
FTGS First Trust Growth Strength ETF 9.2 60 35 5.4 -8.4
IXC iShares Global Energy ETF 9.2 44 51 9.4 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 76 6.4 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 60 9.0 -4.8
VLUE iShares MSCI USA Value Factor ETF 9.0 15 80 10.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 56 8.7 -5.1
FILL iShares MSCI Global Energy Producers ETF 8.9 39 56 10.1 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 80 9.8 -3.9
PKW Invesco Buyback Achievers ETF 8.9 62 33 7.2 -6.5
HAP VanEck Natural Resources ETF 8.9 50 45 10.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 35 7.1 -6.6
GNR SPDR S&P Global Natural Resources ETF 8.8 40 55 9.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 66 7.4 -6.4
IUS Invesco RAFI Strategic US ETF 8.7 19 76 7.1 -6.6
DFSV Dimensional US Small Cap Value ETF 8.5 31 64 9.2 -4.6
AFLG First Trust Active Factor Large Cap ETF 8.4 55 40 6.0 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -11 9.1 -4.6
HDV iShares Core High Dividend ETF 8.2 8 87 8.4 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 34 4.7 -9.1
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 56 8.2 -5.5
SRHQ SRH U.S. Quality ETF 8.1 35 60 8.0 -5.8
FDVV Fidelity High Dividend ETF 8.0 15 80 8.4 -5.3
FTWO Strive FAANG 2.0 ETF 8.0 49 46 4.8 -8.9
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 66 5.8 -7.9
QGRO American Century U.S. Quality Growth ETF 7.9 29 66 5.7 -8.0
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 70 7.2 -6.5
BFOR ALPS Barron's 400 ETF 7.8 65 30 6.6 -7.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 78 7.1 -6.7
FVAL Fidelity Value Factor ETF 7.8 15 80 7.3 -6.4
XME SPDR S&P Metals & Mining ETF 7.7 35 60 7.2 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 35 4.2 -9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 56 9.4 -4.3
STXV Strive 1000 Value ETF 7.5 18 77 7.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 89 8.1 -5.7
IWN iShares Russell 2000 Value ETF 7.5 24 71 5.6 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 75 6.8 -7.0
VTWV Vanguard Russell 2000 Value ETF 7.5 15 80 5.7 -8.1
FLDZ RiverNorth Patriot ETF 7.4 75 20 5.7 -8.0
DURA VanEck Durable High Dividend ETF 7.4 29 66 7.3 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 77 7.6 -6.2
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 66 5.1 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 66 9.2 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 66 11.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 64 7.4 -6.3
VUSE Vident U.S. Equity Strategy ETF 7.2 50 45 3.4 -10.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.2 35 60 5.2 -8.5
PTL Inspire 500 ETF 7.1 9 86 5.7 -8.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 36 5.9 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.1 60 35 4.4 -9.3
OALC OneAscent Large Cap Core ETF 7.0 86 9 5.6 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 82 2.7 -11.1
ESGS Columbia U.S. ESG Equity Income ETF 7.0 35 60 0.0 -13.7
GVLU Gotham 1000 Value ETF 6.9 50 45 7.5 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 15 8.0 -5.7
WLDR Affinity World Leaders Equity ETF 6.7 67 28 8.5 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 83 7.3 -6.5
NANR SPDR S&P North American Natural Resources ETF 6.7 35 60 7.3 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 71 8.0 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 80 8.3 -5.5
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 60 3.3 -10.5
USMF WisdomTree U.S. Multifactor Fund 6.6 28 67 7.0 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 80 5.9 -7.9
RWL Invesco S&P 500 Revenue ETF 6.5 39 56 6.6 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 56 7.2 -6.5
DIVB iShares Core Dividend ETF 6.4 5 90 7.8 -5.9
FCG First Trust Natural Gas ETF 6.4 60 35 10.4 -3.4
EPS WisdomTree U.S. LargeCap Fund 6.4 8 87 6.0 -7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 56 4.3 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 36 9.6 -4.2
AVUS Avantis U.S. Equity ETF 6.3 15 80 5.9 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 65 7.7 -6.1
IWD iShares Russell 1000 Value ETF 6.2 19 76 6.6 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 35 13.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 70 7.0 -6.8
IJR iShares Core S&P Small Cap ETF 6.2 6 89 8.1 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 55 4.2 -9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 43 5.5 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 65 4.4 -9.3
ROUS Hartford Multifactor US Equity ETF 6.1 19 76 6.3 -7.5
VOE Vanguard Mid-Cap Value ETF 6.1 7 88 7.5 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 85 8.1 -5.7
FOVL iShares Focused Value Factor ETF 6.1 25 70 10.3 -3.4
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 82 7.0 -6.7
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 48 5.8 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 92 8.1 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 83 8.2 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 80 10.3 -3.5
PRAY FIS Christian Stock Fund 6.0 69 26 5.8 -7.9
VONV Vanguard Russell 1000 Value ETF 6.0 8 87 6.7 -7.0
VYM Vanguard High Dividend Yield Index ETF 6.0 6 89 7.3 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 70 7.0 -6.8
VBR Vanguard Small Cap Value ETF 6.0 7 88 8.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 49 9.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 61 5.3 -8.5
VTV Vanguard Value ETF 5.9 4 91 6.9 -6.9
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 89 8.2 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 71 7.8 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 80 7.6 -6.1
ILCV iShares Morningstar Value ETF 5.8 4 91 6.6 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 26 9.0 -4.8
SLX VanEck Steel ETF 5.7 56 39 21.8 +8.1
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 83 8.2 -5.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 72 6.6 -7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 57 8.4 -5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 60 8.4 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 57 6.7 -7.0
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 43 7.7 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 48 9.9 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 35 8.2 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 53 6.6 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.6 42 53 7.6 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 67 6.0 -7.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 65 6.5 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 60 7.7 -6.1
CRAK VanEck Oil Refiners ETF 5.6 61 34 14.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 60 2.3 -11.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 66 10.4 -3.3
SCHD Schwab US Dividend Equity ETF 5.5 6 89 9.6 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 34 6.6 -7.1
BIBL Inspire 100 ETF 5.5 35 60 4.8 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 60 5.5 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 91 6.7 -7.1
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 67 6.3 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 30 5.2 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 35 6.8 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 66 6.0 -7.7
DHS WisdomTree U.S. High Dividend Fund 5.3 38 57 8.8 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 37 5.4 -8.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 10 1.9 -11.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 43 5.4 -8.3
FMAT Fidelity MSCI Materials Index ETF 5.3 8 87 6.6 -7.1
VALQ American Century U.S. Quality Value ETF 5.3 29 66 7.4 -6.4
IWX iShares Russell Top 200 Value ETF 5.3 20 75 6.6 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 80 5.6 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 60 6.9 -6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 45 4.8 -8.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 15 5.5 -8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 41 6.3 -7.5
VRAI Virtus Real Asset Income ETF 5.2 55 40 8.9 -4.8
SPHQ Invesco S&P 500 Quality ETF 5.1 15 80 4.9 -8.8
MGV Vanguard Mega Cap Value ETF 5.1 7 88 6.7 -7.1
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 43 6.3 -7.5
XRT SPDR S&P Retail ETF 5.1 35 60 8.4 -5.3
VAW Vanguard Materials ETF 5.0 10 85 6.5 -7.2
RECS Columbia Research Enhanced Core ETF 5.0 15 80 5.3 -8.4
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 70 5.3 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 43 7.0 -6.7
ISMD Inspire Small/Mid Cap ETF 4.9 54 41 6.0 -7.7
HLAL Wahed FTSE USA Shariah ETF 4.9 50 45 4.6 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 83 4.7 -9.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 35 7.9 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 35 4.7 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 91 5.6 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 75 8.7 -5.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 61 6.1 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 86 5.5 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 40 5.3 -8.5
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 46 5.7 -8.1
DFAS Dimensional U.S. Small Cap ETF 4.6 26 69 6.2 -7.6
OSCV Opus Small Cap Value ETF 4.6 79 16 6.4 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 50 -2.1 -15.9
FDMO Fidelity Momentum Factor ETF 4.6 15 80 3.5 -10.3
DGRO iShares Core Dividend Growth ETF 4.6 8 87 6.4 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 78 5.5 -8.3
VO Vanguard Mid-Cap ETF 4.6 4 91 5.9 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 35 5.9 -7.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 83 7.8 -6.0
IWM iShares Russell 2000 ETF 4.5 19 76 3.6 -10.2
RSSL Global X Russell 2000 ETF 4.5 8 87 3.6 -10.1
IWR iShares Russell Midcap ETF 4.5 19 76 5.7 -8.0
VTWO Vanguard Russell 2000 ETF 4.5 10 85 3.7 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 22 11.3 -2.4
QDF FlexShares Quality Dividend Index Fund 4.4 37 58 4.6 -9.1
IUSV iShares Core S&P US Value ETF 4.4 4 91 6.9 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 80 5.0 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 30 8.5 -5.3
HLGE Hartford Longevity Economy ETF 4.4 44 51 6.3 -7.4
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 53 6.2 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 80 7.3 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 70 5.4 -8.3
DVND Touchstone Dividend Select ETF 4.3 67 28 6.2 -7.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 65 6.4 -7.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 66 5.5 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 80 7.1 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 50 9.8 -3.9
IVE iShares S&P 500 Value ETF 4.3 18 77 6.6 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 75 5.9 -7.8
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 45 5.8 -7.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 91 6.7 -7.0
JAVA JPMorgan Active Value ETF 4.3 44 51 6.3 -7.5
APUE ActivePassive U.S. Equity ETF 4.3 45 50 4.7 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 25 5.2 -8.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 45 7.1 -6.7
DEW WisdomTree Global High Dividend Fund 4.2 58 37 9.1 -4.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 85 6.7 -7.1
STXK Strive Small-Cap ETF 4.2 18 77 5.4 -8.3
BTHM BlackRock Future U.S. Themes ETF 4.2 60 35 3.9 -9.8
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -94 4.3 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 52 5.1 -8.7
LRGF iShares U.S. Equity Factor ETF 4.2 8 87 5.5 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 56 11.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 77 8.2 -5.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 76 5.9 -7.9
FXZ First Trust Materials AlphaDEX Fund 4.1 61 34 10.2 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 55 7.6 -6.2
IYM iShares U.S. Basic Materials ETF 4.1 40 55 6.8 -6.9
XLB Materials Select Sector SPDR Fund 4.1 9 86 5.8 -7.9
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 91 6.2 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 60 6.0 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 55 5.9 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 86 6.0 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 86 5.6 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 80 7.4 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 80 8.2 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 80 8.2 -5.6
DIVL Madison Dividend Value ETF 4.0 65 30 6.0 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 47 5.4 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 77 6.6 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 57 6.7 -7.1
DVY iShares Select Dividend ETF 3.9 38 57 9.1 -4.6
VCR Vanguard Consumer Discretionary ETF 3.9 10 85 4.7 -9.0
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 60 5.4 -8.4
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 66 8.7 -5.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 59 9.3 -4.5
PEXL Pacer US Export Leaders ETF 3.9 60 35 4.9 -8.8
FTXR First Trust Nasdaq Transportation ETF 3.9 60 35 5.5 -8.3
TTAC FCF US Quality ETF 3.8 59 36 6.2 -7.6
DUHP Dimensional US High Profitability ETF 3.8 21 74 6.4 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 83 6.8 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 87 4.9 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 57 8.6 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 35 0.0 -13.7
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 75 6.2 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 83 5.5 -8.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 16 4.1 -9.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 86 6.2 -7.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 80 6.0 -7.7
VB Vanguard Small-Cap ETF 3.7 5 90 5.5 -8.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 70 3.9 -9.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 9 86 5.1 -8.7
BLES Inspire Global Hope ETF 3.6 61 34 6.3 -7.4
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 70 5.5 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 35 6.8 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 35 5.1 -8.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 83 5.1 -8.6
SSLY Syntax Stratified SmallCap ETF 3.5 40 55 7.6 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 65 8.8 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 88 5.8 -8.0
ISCB iShares Morningstar Small-Cap ETF 3.5 4 91 5.3 -8.4
SCHA Schwab U.S. Small-Cap ETF 3.5 4 91 4.8 -8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 80 7.0 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 34 6.5 -7.3
FTCS First Trust Capital Strength ETF 3.4 55 40 5.5 -8.2
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 6.9 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 72 6.7 -7.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 68 9.1 -4.7
SMDY Syntax Stratified MidCap ETF 3.4 35 60 6.2 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 37 8.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 86 3.9 -9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 20 3.3 -10.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 86 4.9 -8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 92 6.9 -6.8
DIV Global X SuperDividend US ETF 3.3 45 50 8.2 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 85 6.8 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 46 10.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 35 8.4 -5.3
VIG Vanguard Dividend Appreciation ETF 3.3 6 89 5.7 -8.1
FQAL Fidelity Quality Factor ETF 3.3 15 80 5.5 -8.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 33 3.3 -10.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 46 4.7 -9.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 46 6.5 -7.3
RUFF Alpha Dog ETF 3.2 94 1 4.5 -9.2
VXF Vanguard Extended Market ETF 3.2 6 89 4.2 -9.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 86 4.7 -9.1
ACVF American Conservative Values ETF 3.2 75 20 4.1 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 50 4.2 -9.6
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 56 9.6 -4.2
EES WisdomTree U.S. SmallCap Fund 3.1 38 57 10.6 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 80 6.3 -7.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 36 7.2 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 15 4.1 -9.6
PFM Invesco Dividend Achievers ETF 3.0 53 42 5.5 -8.3
PSET Principal Quality ETF 3.0 15 80 5.3 -8.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 57 8.3 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 20 4.9 -8.9
GSPY Gotham Enhanced 500 ETF 3.0 50 45 5.0 -8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 35 7.0 -6.7
WBIY WBI Power Factor High Dividend ETF 3.0 100 -5 10.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 70 6.6 -7.2
FMIL Fidelity New Millennium ETF 3.0 59 36 4.4 -9.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 80 5.9 -7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 75 4.5 -9.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 66 5.5 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 20 5.5 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 66 4.8 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 78 5.5 -8.3
DFUS Dimensional U.S. Equity ETF 2.9 9 86 4.9 -8.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 35 7.0 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 84 4.9 -8.8
VTHR Vanguard Russell 3000 ETF 2.9 10 85 4.8 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 58 4.4 -9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 92 5.1 -8.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 87 4.8 -9.0
VOTE TCW Transform 500 ETF 2.9 5 90 4.9 -8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 95 5.0 -8.8
VTI Vanguard Total Stock Market ETF 2.9 3 92 4.8 -8.9
IWV iShares Russell 3000 ETF 2.9 20 75 4.7 -9.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 60 5.3 -8.5
SCHK Schwab 1000 Index ETF 2.9 5 90 5.0 -8.7
YALL God Bless America ETF 2.9 65 30 3.6 -10.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 92 4.9 -8.8
LNGG Roundhill Alerian LNG ETF 2.9 65 30 8.1 -5.6
VOO Vanguard S&P 500 ETF 2.9 3 92 5.0 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 92 4.9 -8.9
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 80 5.1 -8.6
VONE Vanguard Russell 1000 ETF 2.8 8 87 4.9 -8.8
PBUS Invesco MSCI USA ETF 2.8 4 91 5.0 -8.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 57 4.6 -9.2
STRV Strive 500 ETF 2.8 5 90 4.9 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 93 5.0 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 65 12.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 92 5.0 -8.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 5.0 -8.8
VV Vanguard Large-Cap ETF 2.8 4 91 4.9 -8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 60 6.1 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 78 5.8 -7.9
IVV iShares Core S&P 500 ETF 2.8 3 92 5.0 -8.8
SPY SPDR S&P 500 ETF Trust 2.8 9 86 4.9 -8.9
IWB iShares Russell 1000 ETF 2.8 15 80 4.9 -8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 84 4.9 -8.9
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 93 5.0 -8.8
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 55 3.7 -10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 36 2.7 -11.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 80 3.5 -10.3
RPV Invesco S&P 500 Pure Value ETF 2.8 35 60 10.2 -3.5
IYY iShares Dow Jones U.S. ETF 2.8 20 75 4.8 -9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 80 5.9 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 30 3.9 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 88 4.9 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 80 5.8 -8.0
VIS Vanguard Industrials ETF 2.7 10 85 4.5 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -5 4.1 -9.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 77 4.5 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 77 5.4 -8.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 33 3.5 -10.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 88 4.1 -9.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 91 6.4 -7.4
BOAT SonicShares Global Shipping ETF 2.7 69 26 28.5 +14.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 80 5.4 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 31 2.1 -11.6
MXI iShares Global Materials ETF 2.6 41 54 6.8 -6.9
KRMA Global X Conscious Companies ETF 2.6 43 52 5.6 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 80 7.1 -6.7
VDC Vanguard Consumer Staples ETF 2.6 10 85 6.0 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 80 4.8 -9.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 87 5.9 -7.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 25 9.3 -4.5
MOO VanEck Agribusiness ETF 2.6 53 42 9.8 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 48 8.4 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 81 5.1 -8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 15 5.1 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 46 4.4 -9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 80 4.6 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 83 4.3 -9.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 64 5.2 -8.6
DUSA Davis Select U.S. Equity ETF 2.5 61 34 7.2 -6.5
SFYX SoFi Next 500 ETF 2.5 0 95 5.0 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 24 1.0 -12.7
MGC Vanguard Mega Cap ETF 2.5 7 88 4.7 -9.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 70 6.8 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 91 6.2 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 25 2.2 -11.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 86 4.8 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 63 5.0 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 4.9 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 50 4.6 -9.2
RVRB Reverb ETF 2.3 30 65 4.7 -9.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 54 5.7 -8.1
IWL iShares Russell Top 200 ETF 2.3 15 80 4.7 -9.1
FLV American Century Focused Large Cap Value ETF 2.3 42 53 6.7 -7.0
NETZ TCW Transform Systems ETF 2.3 75 20 3.6 -10.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 30 4.4 -9.3
USMC Principal U.S. Mega-Cap ETF 2.3 12 83 4.6 -9.1
IWC iShares Micro-Cap ETF 2.3 60 35 -4.3 -18.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 80 5.5 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 56 9.0 -4.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -15 8.1 -5.7
FLLV Franklin U.S. Low Volatility ETF 2.3 29 66 0.0 -13.7
DIVY Sound Equity Dividend Income ETF 2.2 45 50 10.9 -2.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 20 2.9 -10.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 67 5.9 -7.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 60 6.1 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 75 4.8 -9.0
OEF iShares S&P 100 ETF 2.2 20 75 4.6 -9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 10 4.8 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 5.2 -8.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 55 3.9 -9.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 83 5.7 -8.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 60 4.8 -8.9
EINC VanEck Energy Income ETF 2.2 48 47 4.6 -9.2
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 50 4.7 -9.0
USAI Pacer American Energy Independence ETF 2.2 75 20 4.1 -9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 53 4.9 -8.8
CGDV Capital Group Dividend Value ETF 2.1 33 62 5.6 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 82 5.2 -8.5
TOK iShares MSCI Kokusai ETF 2.1 26 69 5.1 -8.7
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 50 5.1 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 55 7.3 -6.5
HKND Humankind US Stock ETF 2.1 11 84 6.8 -6.9
CAML Congress Large Cap Growth ETF 2.1 66 29 3.0 -10.8
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 40 4.4 -9.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 35 7.0 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 75 4.8 -8.9
URTH iShares MSCI World ETF 2.0 24 71 5.2 -8.6
GLOF iShares Global Equity Factor ETF 2.0 20 75 6.8 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 10.5 -3.2
XLI Industrial Select Sector SPDR Fund 2.0 9 86 4.4 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 5.8 -7.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 26 4.3 -9.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 37 0.4 -13.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 45 7.7 -6.0
TMFX Motley Fool Next Index ETF 1.9 50 45 3.2 -10.5
SMMD iShares Russell 2500 ETF 1.9 15 80 6.1 -7.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 80 4.9 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 68 8.4 -5.4
TOKE Cambria Cannabis ETF 1.9 42 53 -10.2 -23.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 32 6.6 -7.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 49 6.2 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 43 9.4 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 55 7.2 -6.5
IYK iShares U.S. Consumer Staples ETF 1.9 40 55 6.6 -7.1
KXI iShares Global Consumer Staples ETF 1.9 41 54 5.6 -8.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 55 10.0 -3.8
XLP Consumer Staples Select Sector SPDR Fund 1.9 9 86 5.9 -7.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -76 6.9 -6.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 20 5.8 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 77 9.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 69 7.1 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 80 9.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 30 4.6 -9.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 80 9.4 -4.4
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.2 -8.5
SDY SPDR S&P Dividend ETF 1.8 35 60 6.3 -7.4
XLG Invesco S&P 500 Top 50 ETF 1.8 20 75 4.3 -9.5
IOO iShares Global 100 ETF 1.8 41 54 4.4 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 56 4.5 -9.2
VT Vanguard Total World Stock ETF 1.8 7 88 5.5 -8.3
WCEO Hypatia Women CEO ETF 1.8 85 10 5.1 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 4.8 -8.9
FAN First Trust Global Wind Energy ETF 1.8 60 35 5.0 -8.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 34 2.9 -10.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 80 4.3 -9.4
FIW First Trust Water ETF 1.7 53 42 4.6 -9.2
PHO Invesco Water Resources ETF 1.7 60 35 4.3 -9.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 64 3.9 -9.9
VOOG Vanguard S&P 500 Growth ETF 1.7 10 85 4.1 -9.6
IYJ iShares U.S. Industrials ETF 1.7 40 55 5.0 -8.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 0 5.5 -8.3
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.7 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 25 11.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 86 5.5 -8.3
DWLD Davis Select Worldwide ETF 1.7 63 32 5.7 -8.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 35 8.2 -5.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 85 4.9 -8.8
TPYP Tortoise North American Pipeline Fund 1.6 40 55 5.4 -8.3
SCAP InfraCap Small Cap Income ETF 1.6 135 -40 7.8 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 36 4.7 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 5.0 -8.7
IWO iShares Russell 2000 Growth ETF 1.6 24 71 1.5 -12.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 37 0.4 -13.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 55 8.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 80 1.6 -12.2
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 80 6.0 -7.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.2 -9.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 34 4.9 -8.9
CGGR Capital Group Growth ETF 1.6 39 56 3.3 -10.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 72 3.9 -9.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 4.8 -8.9
IVW iShares S&P 500 Growth ETF 1.5 18 77 4.0 -9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 91 4.2 -9.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 39 14.0 +0.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 30 6.3 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 35 5.4 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 20 4.3 -9.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 82 3.3 -10.4
ACES ALPS Clean Energy ETF 1.5 55 40 -4.6 -18.3
PBJ Invesco Food & Beverage ETF 1.5 57 38 5.7 -8.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -17.7 -31.5
XTN SPDR S&P Transportation ETF 1.5 35 60 0.8 -13.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 70 5.0 -8.7
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 67 4.2 -9.5
SFY SoFi Select 500 ETF 1.4 0 95 4.2 -9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 88 9.2 -4.5
RSHO Tema American Reshoring ETF 1.4 75 20 3.7 -10.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 75 5.4 -8.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 48 3.7 -10.1
SQEW LeaderShares Equity Skew ETF 1.3 81 14 6.0 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 35 4.3 -9.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 60 6.7 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 55 5.9 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 35 4.9 -8.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 4.8 -8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 25 13.4 -0.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 45 5.0 -8.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 37 13.0 -0.7
LUXX Roundhill S&P Global Luxury ETF 1.2 45 50 2.8 -10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 75 4.7 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 35 5.3 -8.4
AMZA InfraCap MLP ETF 1.2 164 -69 3.9 -9.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.5 -11.3
ROYA Tema Global Royalties ETF 1.2 75 20 4.3 -9.5
PSI Invesco Semiconductors ETF 1.2 57 38 4.2 -9.5
PXJ Invesco Oil & Gas Services ETF 1.2 63 32 3.1 -10.7
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 35 22.7 +9.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 85 4.8 -9.0
AMLP Alerian MLP ETF 1.2 85 10 5.3 -8.4
MLPA Global X MLP ETF 1.2 45 50 5.9 -7.9
JGRO JPMorgan Active Growth ETF 1.2 44 51 3.1 -10.7
BMED Future Health ETF 1.2 85 10 0.4 -13.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 33 6.8 -7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 35 -3.0 -16.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 55 7.2 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.2 40 55 5.9 -7.8
XHS SPDR S&P Health Care Services ETF 1.2 35 60 5.5 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 70 6.9 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 8.8 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.4 -10.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 87 4.8 -9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 40 4.8 -8.9
VEGN US Vegan Climate ETF 1.1 60 35 4.4 -9.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 80 6.9 -6.9
XLC Communication Services Select Sector SPDR Fund 1.1 9 86 6.5 -7.3
EXI iShares Global Industrials ETF 1.1 42 53 4.5 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 60 4.6 -9.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 50 3.1 -10.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -11 3.0 -10.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 43 5.7 -8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 80 6.7 -7.1
CHGX AXS Change Finance ESG ETF 1.1 49 46 4.8 -8.9
DGT SPDR Global Dow ETF 1.1 50 45 6.5 -7.2
ABEQ Absolute Select Value ETF 1.0 85 10 4.7 -9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 75 6.0 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 6.5 -7.2
SFYF SoFi Social 50 ETF 1.0 29 66 -2.8 -16.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 75 2.0 -11.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 47 4.2 -9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 25 5.0 -8.8
AIEQ AI Powered Equity ETF 1.0 75 20 5.8 -7.9
GLIF AGF Global Infrastructure ETF 1.0 45 50 5.3 -8.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 20 4.7 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 49 5.6 -8.1
UMI USCF Midstream Energy Income Fund ETF 1.0 85 10 4.6 -9.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 39 4.8 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 40 3.5 -10.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -1 5.2 -8.6
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 46 5.1 -8.6
RNEW VanEck Green Infrastructure ETF 1.0 45 50 -0.4 -14.2
IVRA Invesco Real Assets ESG ETF 1.0 59 36 6.9 -6.8
IGF iShares Global Infrastructure ETF 1.0 41 54 5.0 -8.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 55 5.0 -8.8
CBSE Clough Select Equity ETF 1.0 85 10 -0.7 -14.5
BNE Blue Horizon BNE ETF 1.0 87 8 4.9 -8.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 46 4.4 -9.4
NUDV Nuveen ESG Dividend ETF 1.0 26 69 7.5 -6.3
MILN Global X Millennial Consumer ETF 1.0 50 45 2.9 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 0 1.6 -12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 5.9 -7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 35 6.3 -7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 70 5.4 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 35 5.0 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 70 5.3 -8.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 86 4.8 -8.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 45 3.7 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 59 4.5 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 86 4.7 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 37 4.4 -9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 37 4.6 -9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 89 4.3 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 75 6.5 -7.2
PBD Invesco Global Clean Energy ETF 0.8 75 20 -3.6 -17.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 2.5 -11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 91 3.9 -9.8
IYT iShares US Transportation ETF 0.8 40 55 2.3 -11.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 7.1 -6.6
VOX Vanguard Communication Services ETF 0.7 10 85 4.9 -8.8
MJ ETFMG Alternative Harvest 0.7 75 20 -36.7 -50.4
FPX First Trust US Equity Opportunities ETF 0.7 61 34 0.7 -13.1
CGUS Capital Group Core Equity ETF 0.7 33 62 4.5 -9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 85 5.0 -8.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 5.9 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 60 9.3 -4.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 88 1.5 -12.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.2 -11.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 87 4.6 -9.2
HART IQ Healthy Hearts ETF 0.6 45 50 5.1 -8.7
BUZZ VanEck Social Sentiment ETF 0.5 75 20 -0.3 -14.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.2 -8.6
ITAN Sparkline Intangible Value ETF 0.5 50 45 6.6 -7.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 35 8.7 -5.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 60 5.0 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 77 3.9 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.5 -10.3
IBUY Amplify Online Retail ETF 0.5 65 30 1.5 -12.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 77 6.3 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 75 -7.3 -21.1
STXG Strive 1000 Growth ETF 0.5 18 77 3.9 -9.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 23 6.5 -7.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.0 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 75 5.3 -8.5
IBLC iShares Blockchain and Tech ETF 0.4 47 48 -0.8 -14.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 6.9 -6.9
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.2 -9.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.2 -9.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 77 4.9 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 6 4.7 -9.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 87 5.7 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 35 3.8 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 4.9 -8.8
XLV Health Care Select Sector SPDR Fund 0.3 9 86 6.8 -6.9
IYH iShares U.S. Healthcare ETF 0.3 40 55 6.0 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 69 4.0 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 85 5.3 -8.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 75 4.2 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.8 -9.0
VHT Vanguard Health Care ETF 0.3 10 85 5.5 -8.2
VGT Vanguard Information Technology ETF 0.3 10 85 4.0 -9.8
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.8 -10.0
IXJ iShares Global Healthcare ETF 0.2 42 53 5.8 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 87 4.4 -9.3
IWF iShares Russell 1000 Growth ETF 0.2 19 76 4.3 -9.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 4.2 -9.6
IXP iShares Global Comm Services ETF 0.2 42 53 5.1 -8.6
VUG Vanguard Growth ETF 0.2 4 91 3.8 -9.9
IGM iShares Expanded Tech Sector ETF 0.1 41 54 4.0 -9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.1 -8.7
IYW iShares U.S. Technology ETF 0.1 40 55 3.8 -9.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 7.0 -6.8
VNQ Vanguard Real Estate ETF 0.0 12 83 7.0 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 45 4.3 -9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.5 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.5 -9.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.0 -9.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.7 -9.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -13.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -13.7
ARB AltShares Merger Arbitrage ETF -3.8 77 18 -0.1 -13.9

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 23.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.