Euclidean Fundamental Value ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website
Inception date May 18, 2023
Assets (mns) $149
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) $17,768
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
SANMINA CORP 2.5 %
GROUP 1 AUTOMOTIVE INC 2.5 %
HEIDRICK & STRUGGLES INTL 2.5 %
MUELLER INDUSTRIES INC 2.4 %
CAREER EDUCATION CORP 2.3 %
FOX CORPORATION CLASS A 2.3 %
CAL-MAINE FOODS INC 2.2 %
OSHKOSH CORP 2.2 %
VISTEON CORP 2.1 %
ALTRIA GROUP INC 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -2.1% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 49%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.77 23%

Technical Indicators
Recent close $31.46
30d moving avg. $30.76
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 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™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECML
Ticker Fund
Name		 Overlap1
vs ECML
(%)		 Expense
ratio
(bp)		 Savings
vs ECML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECML
(%)
QVAL Alpha Architect US Quantitative Value ETF 20.8 39 56 9.8 -2.5
SYLD Cambria Shareholder Yield ETF 20.6 59 36 11.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.0 25 70 11.5 -0.8
VFLO VictoryShares Free Cash Flow ETF 19.8 39 56 10.7 -1.7
ZIG Acquirers Fund 19.5 84 11 19.1 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 18.3 55 40 12.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 17.0 90 5 10.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 15.6 59 36 11.1 -1.2
VAMO Cambria Value & Momentum ETF 14.3 61 34 6.3 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 46 11.8 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.8 59 36 9.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.5 0 95 12.0 -0.4
SMRI Bushido Capital US Equity ETF 13.2 71 24 9.3 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.9 29 66 12.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 30 9.0 -3.3
XHB SPDR S&P Homebuilders ETF 12.2 35 60 11.2 -1.1
ITB iShares U.S. Home Construction ETF 12.2 40 55 11.9 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 6 10.1 -2.2
HOMZ Hoya Capital Housing ETF 12.0 30 65 8.8 -3.5
FCPI Fidelity Stocks for Inflation ETF 11.4 15 80 7.6 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 25 11.2 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 35 6.0 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.5 60 35 6.9 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 60 10.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 20 7.3 -5.0
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 45 7.5 -4.8
FDLS Inspire Fidelis Multi Factor ETF 9.9 76 19 5.4 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 59 12.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 28 10.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 36 9.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 9.7 49 46 9.4 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 35 8.3 -4.0
NANR SPDR S&P North American Natural Resources ETF 9.4 35 60 8.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 75 8.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 9.3 13 82 11.2 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.3 29 66 10.6 -1.7
BUL Pacer US Cash Cows Growth ETF 9.2 60 35 6.1 -6.2
FTDS First Trust Dividend Strength ETF 9.1 70 25 7.8 -4.5
IGE iShares North American Natural Resources ETF 9.1 41 54 7.8 -4.6
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 70 7.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 9.0 18 77 8.3 -4.0
FLRG Fidelity U.S. Multifactor ETF 8.8 15 80 7.1 -5.3
MBOX Freedom Day Dividend ETF 8.8 39 56 7.6 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 70 8.1 -4.2
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 83 9.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 70 10.2 -2.2
GVLU Gotham 1000 Value ETF 8.6 50 45 9.0 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.5 60 35 6.4 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 75 9.6 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 40 4.9 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 35 9.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 35 9.7 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 34 7.5 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 66 10.7 -1.6
EZM WisdomTree U.S. MidCap Fund 8.1 38 57 9.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 8.1 35 60 8.3 -4.1
FXZ First Trust Materials AlphaDEX Fund 7.8 61 34 10.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 22 11.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 56 8.4 -3.9
FTWO Strive FAANG 2.0 ETF 7.7 49 46 4.5 -7.9
AFSM First Trust Active Factor Small Cap ETF 7.7 75 20 7.8 -4.5
HAP VanEck Natural Resources ETF 7.6 50 45 9.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 7.6 15 80 9.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 49 10.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 60 9.1 -3.2
USCF Themes US Cash Flow Champions ETF 7.4 29 66 9.1 -3.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 46 5.7 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 89 8.2 -4.1
FSCS First Trust SMID Capital Strength ETF 7.3 60 35 7.0 -5.3
LGCF Themes US Cash Flow Champions ETF 7.2 30 65 8.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 7.2 40 55 11.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 80 7.9 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 26 7.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 67 9.5 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 32 8.6 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 82 10.1 -2.2
SPGP Invesco S&P 500 GARP ETF 6.9 34 61 9.2 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 56 9.6 -2.7
IYM iShares U.S. Basic Materials ETF 6.9 40 55 6.5 -5.8
SVAL iShares US Small Cap Value Factor ETF 6.8 20 75 10.7 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 75 7.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 35 7.7 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 35 6.4 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 35 9.8 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 66 8.3 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 77 7.8 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 56 8.5 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 66 8.7 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 36 6.5 -5.8
DFLV Dimensional US Large Cap Value ETF 6.5 22 73 7.9 -4.4
ROSC Hartford Multifactor Small Cap ETF 6.5 34 61 9.9 -2.4
FENY Fidelity MSCI Energy Index ETF 6.4 8 87 9.1 -3.2
ULVM VictoryShares US Value Momentum ETF 6.4 20 75 7.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 71 8.3 -4.1
VOE Vanguard Mid-Cap Value ETF 6.3 7 88 7.8 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 40 10.4 -2.0
PSC Principal U.S. Small-Cap ETF 6.3 38 57 7.0 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -11 11.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 65 8.3 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 56 8.3 -4.0
SRHQ SRH U.S. Quality ETF 6.2 35 60 7.8 -4.6
XHS SPDR S&P Health Care Services ETF 6.2 35 60 3.8 -8.5
BFOR ALPS Barron's 400 ETF 6.1 65 30 6.1 -6.2
FCG First Trust Natural Gas ETF 6.1 60 35 18.7 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 45 7.4 -4.9
ROUS Hartford Multifactor US Equity ETF 6.1 19 76 7.3 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 35 12.2 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 35 7.1 -5.2
FXN First Trust Energy AlphaDEX Fund 6.1 62 33 13.9 +1.6
DFSV Dimensional US Small Cap Value ETF 6.1 31 64 10.4 -1.9
XME SPDR S&P Metals & Mining ETF 6.0 35 60 7.8 -4.5
VDE Vanguard Energy ETF 6.0 9 86 9.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 6.0 35 60 10.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 70 7.4 -5.0
SCHD Schwab US Dividend Equity ETF 6.0 6 89 9.8 -2.6
VAW Vanguard Materials ETF 6.0 9 86 6.2 -6.1
FVAL Fidelity Value Factor ETF 5.9 15 80 7.1 -5.3
FXH First Trust Health Care AlphaDEX Fund 5.9 62 33 9.0 -3.3
MAGA Point Bridge America First ETF 5.8 72 23 6.1 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 40 6.4 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 57 8.9 -3.4
IYE iShares U.S. Energy ETF 5.8 40 55 8.9 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 52 6.4 -6.0
FMAT Fidelity MSCI Materials Index ETF 5.8 8 87 6.2 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 5.8 45 50 5.7 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 35 6.3 -6.1
FLDZ RiverNorth Patriot ETF 5.6 75 20 6.1 -6.2
BIBL Inspire 100 ETF 5.6 35 60 5.2 -7.1
PRAY FIS Christian Stock Fund 5.6 69 26 5.1 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 80 7.3 -5.1
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 89 9.4 -2.9
EIPX FT Energy Income Partners Strategy ETF 5.5 95 0 8.3 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 75 7.1 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 25 5.0 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 60 7.3 -5.1
DFUV Dimensional US Marketwide Value ETF 5.4 22 73 7.7 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 43 6.6 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 60 5.5 -6.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 55 7.4 -4.9
XLB Materials Select Sector SPDR Fund 5.4 8 87 6.0 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 34 6.6 -5.8
IWN iShares Russell 2000 Value ETF 5.4 24 71 7.7 -4.6
VBR Vanguard Small Cap Value ETF 5.3 7 88 9.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 36 6.0 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 71 7.9 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 50 9.4 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 83 8.3 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 77 6.8 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -15 6.7 -5.6
PBJ Invesco Food & Beverage ETF 5.3 57 38 5.1 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 47 8.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 5.2 55 40 6.2 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 35 7.1 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 50 1.0 -11.3
USMF WisdomTree U.S. Multifactor Fund 5.1 28 67 7.0 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 60 9.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 75 6.0 -6.3
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 78 7.1 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 39 6.4 -5.9
VTWV Vanguard Russell 2000 Value ETF 5.1 10 85 7.8 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 56 5.8 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 60 7.8 -4.5
FTGS First Trust Growth Strength ETF 5.0 60 35 4.9 -7.4
ROE Astoria US Quality Kings ETF 5.0 49 46 6.7 -5.6
IVRA Invesco Real Assets ESG ETF 5.0 59 36 6.3 -6.1
STXV Strive 1000 Value ETF 5.0 18 77 8.1 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 77 10.1 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 83 8.2 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 57 7.8 -4.6
IHF iShares U.S. Healthcare Providers ETF 5.0 40 55 8.5 -3.9
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 56 8.6 -3.8
VICE AdvisorShares Vice ETF 5.0 99 -4 6.0 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 80 9.3 -3.1
PEXL Pacer US Export Leaders ETF 5.0 60 35 4.6 -7.7
VRAI Virtus Real Asset Income ETF 5.0 55 40 10.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 40 5.8 -6.6
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 15 17.5 +5.2
EES WisdomTree U.S. SmallCap Fund 4.9 38 57 9.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 78 6.1 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 77 7.0 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 65 8.4 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 85 10.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 80 6.3 -6.0
EBI Longview Advantage ETF 4.8 35 60 6.7 -5.6
WLDR Affinity World Leaders Equity ETF 4.8 67 28 7.8 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 15 6.4 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 45 5.7 -6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 55 7.7 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 56 11.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 34 6.4 -5.9
FDVV Fidelity High Dividend ETF 4.7 15 80 7.8 -4.5
PTL Inspire 500 ETF 4.7 9 86 5.4 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 35 7.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 85 6.0 -6.3
UMI USCF Midstream Energy Income Fund ETF 4.7 85 10 5.6 -6.7
ENFR Alerian Energy Infrastructure ETF 4.7 35 60 6.0 -6.4
USAI Pacer American Energy Independence ETF 4.7 75 20 4.7 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 80 10.2 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 20 4.8 -7.5
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 0 6.0 -6.3
CBSE Clough Select Equity ETF 4.7 85 10 1.0 -11.3
CCMG CCM Global Equity ETF 4.6 34 61 8.7 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 80 6.1 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 80 8.0 -4.4
EINC VanEck Energy Income ETF 4.6 48 47 5.5 -6.8
HDV iShares Core High Dividend ETF 4.6 8 87 6.9 -5.5
AMZA InfraCap MLP ETF 4.6 164 -69 7.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 72 5.8 -6.5
MVPA Miller Value Partners Appreciation ETF 4.6 60 35 9.4 -2.9
PKW Invesco Buyback Achievers ETF 4.6 62 33 7.4 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 10 6.5 -5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 55 10.7 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 55 12.6 +0.2
XLE Energy Select Sector SPDR Fund 4.5 8 87 9.0 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 60 15.0 +2.7
DRLL Strive U.S. Energy ETF 4.5 41 54 9.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 35 10.9 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 15 6.2 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 76 6.4 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 83 7.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 30 5.3 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 56 9.5 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 60 7.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 80 8.1 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 75 6.0 -6.3
QDF FlexShares Quality Dividend Index Fund 4.4 37 58 6.4 -6.0
CWS AdvisorShares Focused Equity ETF 4.4 84 11 4.9 -7.4
IJR iShares Core S&P Small Cap ETF 4.3 6 89 7.9 -4.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 0 2.7 -9.6
DIVB iShares Core Dividend ETF 4.3 5 90 7.7 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 75 8.4 -4.0
REVS Columbia Research Enhanced Value ETF 4.3 19 76 7.8 -4.6
PWV Invesco Large Cap Value ETF 4.3 55 40 7.4 -4.9
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 91 6.1 -6.3
DIVL Madison Dividend Value ETF 4.2 65 30 6.1 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 88 7.8 -4.5
IUS Invesco RAFI Strategic US ETF 4.2 19 76 6.8 -5.6
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 43 7.0 -5.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 65 6.7 -5.6
MXI iShares Global Materials ETF 4.1 41 54 7.8 -4.5
ISMD Inspire Small/Mid Cap ETF 4.1 54 41 6.1 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 80 6.1 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 25 8.1 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 92 7.9 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 56 3.3 -9.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 66 5.4 -6.9
FEGE First Eagle Global Equity ETF 4.1 79 16 7.0 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 30 6.4 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 30 5.0 -7.3
PEJ Invesco Leisure and Entertainment ETF 4.0 58 37 1.0 -11.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 48 9.3 -3.0
MOO VanEck Agribusiness ETF 4.0 53 42 10.3 -2.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 59 6.6 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 37 5.4 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 43 5.5 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 83 7.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 91 6.2 -6.2
FTXR First Trust Nasdaq Transportation ETF 3.9 60 35 9.1 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 80 7.5 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 7.2 -5.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 76 5.8 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 56 9.6 -2.7
DVY iShares Select Dividend ETF 3.9 38 57 9.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 83 7.6 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 35 7.5 -4.9
OSCV Opus Small Cap Value ETF 3.8 79 16 6.7 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 60 12.9 +0.6
IXC iShares Global Energy ETF 3.8 44 51 10.3 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 45 5.3 -7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 55 5.6 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 53 6.5 -5.8
FILL iShares MSCI Global Energy Producers ETF 3.8 39 56 11.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 60 5.9 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 70 7.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 55 5.8 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 80 4.3 -8.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 45 5.6 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 71 7.3 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 77 5.6 -6.7
VO Vanguard Mid-Cap ETF 3.7 4 91 5.9 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 91 6.2 -6.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 90 7.5 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 35 2.2 -10.2
DFAS Dimensional U.S. Small Cap ETF 3.7 26 69 6.6 -5.7
IFRA iShares U.S. Infrastructure ETF 3.7 30 65 6.2 -6.2
STXK Strive Small-Cap ETF 3.7 18 77 6.2 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 75 7.0 -5.4
AVUS Avantis U.S. Equity ETF 3.6 15 80 5.9 -6.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 91 6.3 -6.1
VTWO Vanguard Russell 2000 ETF 3.6 7 88 4.6 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 88 7.5 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 85 5.7 -6.6
HGRO Hedgeye Quality Growth ETF 3.6 70 25 3.3 -9.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 82 6.4 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 75 6.3 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 92 7.6 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 86 6.1 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 80 5.7 -6.7
PY Principal Value ETF 3.5 15 80 7.4 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 25 5.4 -6.9
DXUV Dimensional US Vector Equity ETF 3.5 28 67 6.3 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 66 7.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 80 5.9 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 57 10.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 45 8.4 -3.9
VALQ American Century U.S. Quality Value ETF 3.5 29 66 7.7 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 30 3.0 -9.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 64 7.1 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 86 6.1 -6.2
ICOP iShares Copper and Metals Mining ETF 3.5 47 48 8.9 -3.4
YALL God Bless America ETF 3.5 65 30 3.7 -8.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 87 5.7 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 78 5.9 -6.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 59 9.4 -3.0
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 61 5.7 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 56 6.9 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 65 8.9 -3.4
RWL Invesco S&P 500 Revenue ETF 3.4 39 56 6.8 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 35 7.9 -4.5
SLX VanEck Steel ETF 3.4 56 39 14.9 +2.6
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 43 7.0 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 41 7.0 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 60 9.3 -3.0
VTV Vanguard Value ETF 3.4 4 91 7.0 -5.4
HWAY Themes US Infrastructure ETF 3.4 29 66 6.4 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 83 6.6 -5.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 45 4.6 -7.7
VDC Vanguard Consumer Staples ETF 3.4 9 86 5.7 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 77 5.3 -7.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 91 6.2 -6.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 75 6.4 -5.9
RVER Trenchless Fund ETF 3.4 65 30 2.4 -10.0
DHS WisdomTree U.S. High Dividend Fund 3.3 38 57 8.2 -4.2
WBIY WBI Power Factor High Dividend ETF 3.3 100 -5 15.1 +2.8
WCEO Hypatia Women CEO ETF 3.3 85 10 4.4 -7.9
RSSL Global X Russell 2000 ETF 3.3 8 87 4.5 -7.8
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 53 6.8 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 15 6.8 -5.5
IWM iShares Russell 2000 ETF 3.3 19 76 4.6 -7.7
IWS iShares Russell Mid-Cap Value ETF 3.3 23 72 6.8 -5.5
VB Vanguard Small-Cap ETF 3.3 5 90 6.2 -6.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 68 8.9 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.3 40 55 6.9 -5.4
HKND Humankind US Stock ETF 3.3 11 84 7.3 -5.0
TPYP Tortoise North American Pipeline Fund 3.2 40 55 5.9 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 66 6.3 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 55 5.3 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 87 4.6 -7.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 88 6.6 -5.7
VXF Vanguard Extended Market ETF 3.2 5 90 4.8 -7.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 66 5.5 -6.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 89 7.2 -5.1
DFVX Dimensional US Large Cap Vector ETF 3.2 22 73 6.3 -6.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 91 6.8 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 46 4.5 -7.8
BLES Inspire Global Hope ETF 3.1 61 34 6.8 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 36 4.5 -7.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 80 6.1 -6.2
FESM Fidelity Enhanced Small Cap ETF 3.1 28 67 7.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 88 6.2 -6.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 70 5.5 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 35 4.2 -8.1
VCR Vanguard Consumer Discretionary ETF 3.1 9 86 4.5 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 82 3.2 -9.2
GINX SGI Enhanced Global Income ETF 3.1 98 -3 7.0 -5.4
XLC Communication Services Select Sector SPDR Fund 3.1 8 87 5.2 -7.2
CHGX AXS Change Finance ESG ETF 3.1 49 46 4.9 -7.5
AMLP Alerian MLP ETF 3.1 85 10 8.9 -3.4
MLPA Global X MLP ETF 3.1 45 50 9.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 60 4.2 -8.1
SFYX SoFi Next 500 ETF 3.0 0 95 6.0 -6.3
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 60 7.0 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 16 4.5 -7.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 16 4.2 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 36 4.3 -8.0
IWD iShares Russell 1000 Value ETF 3.0 19 76 6.5 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 68 7.0 -5.3
YOKE Yoke Core ETF 3.0 42 53 4.5 -7.9
PXE Invesco Energy Exploration & Production ETF 3.0 60 35 15.7 +3.4
HART IQ Healthy Hearts ETF 3.0 45 50 6.7 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 70 5.8 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 86 4.5 -7.8
BOAT SonicShares Global Shipping ETF 2.9 69 26 30.7 +18.3
IWX iShares Russell Top 200 Value ETF 2.9 20 75 6.3 -6.0
EQIN Columbia US Equity Income ETF 2.9 35 60 6.9 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 65 6.9 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 5 4.0 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 66 6.5 -5.8
XRT SPDR S&P Retail ETF 2.9 35 60 8.6 -3.7
STXM Strive Mid-Cap ETF 2.9 18 77 6.4 -5.9
MADE iShares U.S. Manufacturing ETF 2.8 40 55 5.0 -7.3
IYK iShares U.S. Consumer Staples ETF 2.8 40 55 6.3 -6.0
NUSC Nuveen ESG Small-Cap ETF 2.8 31 64 5.5 -6.8
DUSA Davis Select U.S. Equity ETF 2.8 61 34 7.3 -5.0
ILCV iShares Morningstar Value ETF 2.8 4 91 6.7 -5.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 60 4.8 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 78 5.6 -6.7
BBP Virtus LifeSci Biotech Products ETF 2.8 79 16 -8.3 -20.6
PJP Invesco Pharmaceuticals ETF 2.8 57 38 8.3 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 91 6.8 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 80 5.5 -6.8
TAX Cambria Tax Aware ETF 2.8 49 46 5.2 -7.1
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 70 6.0 -6.3
IWR iShares Russell Midcap ETF 2.7 19 76 5.9 -6.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 48 5.4 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 77 6.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 35 7.0 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 80 6.6 -5.8
HLGE Hartford Longevity Economy ETF 2.7 44 51 6.6 -5.8
VOOV Vanguard S&P 500 Value ETF 2.6 7 88 6.4 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 43 6.4 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 70 8.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 66 5.4 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 56 6.1 -6.2
KRMA Global X Conscious Companies ETF 2.6 43 52 5.9 -6.4
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.7 -4.7
IVE iShares S&P 500 Value ETF 2.6 18 77 6.3 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 56 13.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 91 6.4 -5.9
IUSV iShares Core S&P US Value ETF 2.6 4 91 6.5 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 35 5.5 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 83 6.0 -6.4
DCOR Dimensional US Core Equity 1 ETF 2.6 14 81 5.5 -6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 88 10.0 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 47 4.5 -7.8
LST Leuthold Select Industries ETF 2.5 91 4 5.5 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 60 10.6 -1.8
MGV Vanguard Mega Cap Value ETF 2.5 7 88 6.7 -5.7
DEW WisdomTree Global High Dividend Fund 2.5 58 37 8.7 -3.7
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 87 6.0 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 37 -0.6 -12.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 47 4.5 -7.9
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -1 4.1 -8.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 35 4.0 -8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 77 8.9 -3.4
FIW First Trust Water ETF 2.4 53 42 4.7 -7.6
PHO Invesco Water Resources ETF 2.4 60 35 4.6 -7.8
KONG Formidable Fortress ETF 2.4 89 6 6.1 -6.3
QUVU Hartford Quality Value ETF 2.4 46 49 7.3 -5.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 87 6.4 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 57 6.3 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 80 8.9 -3.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 48 5.6 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 85 8.9 -3.4
DGRO iShares Core Dividend Growth ETF 2.4 8 87 6.5 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 15 4.4 -7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 70 5.4 -7.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 50 4.0 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -5 4.7 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 83 7.6 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 27 5.4 -7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 46 9.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 85 1.5 -10.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 80 7.2 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 86 5.6 -6.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 67 6.4 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 87 4.8 -7.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 80 6.8 -5.5
IYH iShares U.S. Healthcare ETF 2.2 40 55 7.0 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 52 4.4 -8.0
KXI iShares Global Consumer Staples ETF 2.2 41 54 5.6 -6.7
CZA Invesco Zacks Mid-Cap ETF 2.2 72 23 6.5 -5.8
VHT Vanguard Health Care ETF 2.2 9 86 6.3 -6.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 60 5.5 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 77 5.8 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 49 5.7 -6.6
CCFE Concourse Capital Focused Equity ETF 2.1 95 0 1.8 -10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 4.9 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 80 4.6 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 56 -0.9 -13.2
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 55 3.8 -8.5
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 87 4.8 -7.6
APUE ActivePassive U.S. Equity ETF 2.0 45 50 4.7 -7.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 30 6.4 -5.9
GSPY Gotham Enhanced 500 ETF 2.0 50 45 5.4 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 58 6.2 -6.1
RECS Columbia Research Enhanced Core ETF 2.0 15 80 5.9 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 60 5.2 -7.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 15 11.7 -0.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 83 5.1 -7.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 4.5 -7.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 87 5.6 -6.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 30 4.9 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 55 7.4 -4.9
PSET Principal Quality ETF 2.0 15 80 5.3 -7.0
AVUQ Avantis U.S. Quality ETF 2.0 15 80 4.8 -7.5
XLV Health Care Select Sector SPDR Fund 2.0 8 87 7.7 -4.6
JAVA JPMorgan Active Value ETF 2.0 44 51 6.4 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 80 7.5 -4.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 61 6.7 -5.7
DURA VanEck Durable High Dividend ETF 2.0 29 66 8.5 -3.8
DIV Global X SuperDividend US ETF 2.0 45 50 11.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 43 9.9 -2.4
TOKE Cambria Cannabis ETF 2.0 42 53 1.7 -10.6
TBG TBG Dividend Focus ETF 2.0 59 36 7.9 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 65 13.1 +0.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 36 7.5 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 60 1.1 -11.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 25 8.3 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 48 8.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 45 4.9 -7.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 70 6.0 -6.3
ACVF American Conservative Values ETF 1.9 75 20 4.4 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 60 6.2 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 80 5.8 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 35 6.1 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 87 5.8 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 67 6.0 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 10 9.9 -2.4
SETM Sprott Energy Transition Materials ETF 1.9 65 30 3.4 -8.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 10 5.3 -7.0
GMET VanEck Green Metals ETF 1.9 63 32 9.3 -3.0
COPX Global X Copper Miners ETF 1.9 65 30 8.2 -4.1
DMAT Global X Disruptive Materials ETF 1.9 59 36 9.1 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 30 -1.3 -13.6
BATT Amplify Lithium & Battery Technology ETF 1.9 59 36 3.7 -8.7
COPA Themes Copper Miners ETF 1.9 35 60 6.5 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 33 3.6 -8.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 35 7.0 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 76 5.3 -7.1
CGV Conductor Global Equity Value ETF 1.9 130 -35 8.7 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 75 4.8 -7.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 46 6.7 -5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 90 8.0 -4.3
DUHP Dimensional US High Profitability ETF 1.8 21 74 6.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 86 5.0 -7.3
FDMO Fidelity Momentum Factor ETF 1.8 15 80 3.8 -8.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 50 0.5 -11.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 75 2.7 -9.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -30 5.5 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 83 4.6 -7.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 70 4.9 -7.4
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 36 7.4 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 70 4.6 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 80 4.7 -7.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 35 4.2 -8.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 77 5.2 -7.1
VIS Vanguard Industrials ETF 1.7 9 86 4.6 -7.8
OPTZ Optimize Strategy Index ETF 1.7 50 45 5.0 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 84 5.0 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 81 5.0 -7.3
SMMD iShares Russell 2500 ETF 1.7 15 80 6.4 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 36 13.2 +0.9
BEDZ AdvisorShares Hotel ETF 1.7 100 -5 6.6 -5.7
BJK VanEck Gaming ETF 1.7 65 30 4.0 -8.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 46 4.6 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 56 6.6 -5.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 66 4.8 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 25 4.8 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 66 7.3 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 66 4.5 -7.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.1 -7.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 80 5.2 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 84 5.1 -7.2
FDWM Fidelity Women's Leadership ETF 1.7 59 36 5.0 -7.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 46 5.6 -6.7
IXJ iShares Global Healthcare ETF 1.7 42 53 7.2 -5.1
VTHR Vanguard Russell 3000 ETF 1.6 7 88 5.0 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 93 5.0 -7.3
CUT Invesco MSCI Global Timber ETF 1.6 61 34 10.1 -2.3
PKB Invesco Building & Construction ETF 1.6 62 33 4.6 -7.7
DFUS Dimensional U.S. Equity ETF 1.6 9 86 4.9 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 77 5.5 -6.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 92 5.1 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 75 5.1 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 92 5.2 -7.1
XTN SPDR S&P Transportation ETF 1.6 35 60 5.2 -7.2
VTI Vanguard Total Stock Market ETF 1.6 3 92 5.0 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 73 5.7 -6.6
IWV iShares Russell 3000 ETF 1.6 20 75 4.8 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 92 5.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 35 5.2 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 66 4.5 -7.8
CVAR Cultivar ETF 1.6 87 8 6.9 -5.5
SGDM Sprott Gold Miners ETF 1.6 50 45 4.0 -8.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 10 2.3 -10.1
GDX VanEck Gold Miners ETF 1.6 51 44 4.4 -7.9
RING iShares MSCI Global Gold Miners ETF 1.6 39 56 5.6 -6.7
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 56 8.0 -4.4
AGMI Themes Silver Miners ETF 1.6 35 60 6.4 -5.9
FEOE First Eagle Overseas Equity ETF 1.6 79 16 8.2 -4.1
SCHK Schwab 1000 Index ETF 1.6 5 90 5.1 -7.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 80 5.3 -7.0
VOTE TCW Transform 500 ETF 1.6 5 90 5.0 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 20 5.1 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 95 5.0 -7.3
VOX Vanguard Communication Services ETF 1.6 9 86 4.8 -7.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 55 9.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 88 4.9 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 75 6.0 -6.3
FOVL iShares Focused Value Factor ETF 1.5 25 70 10.1 -2.2
IGF iShares Global Infrastructure ETF 1.5 41 54 4.8 -7.5
GII SPDR S&P Global Infrastructure ETF 1.5 40 55 4.8 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 4.0 -8.3
SDEP SFP Core Equity Strategy 1.5 10 85 6.5 -5.9
VONE Vanguard Russell 1000 ETF 1.5 7 88 5.0 -7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 66 6.4 -5.9
IYY iShares Dow Jones U.S. ETF 1.5 20 75 4.9 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 35 4.4 -8.0
IWB iShares Russell 1000 ETF 1.5 15 80 4.9 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 80 5.7 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 76 0.5 -11.8
TTAC FCF US Quality ETF 1.5 59 36 6.1 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 83 5.8 -6.5
FQAL Fidelity Quality Factor ETF 1.5 15 80 5.7 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 3.7 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 86 5.3 -7.0
TINT ProShares Smart Materials ETF 1.5 58 37 7.3 -5.1
PBUS Invesco MSCI USA ETF 1.5 4 91 5.0 -7.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 92 5.1 -7.3
UDI USCF Dividend Income Fund 1.5 65 30 8.2 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 56 12.1 -0.2
DIVY Sound Equity Dividend Income ETF 1.5 45 50 11.1 -1.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 60 5.6 -6.7
DANA Dana Unconstrained Equity ETF 1.5 50 45 3.0 -9.3
ABEQ Absolute Select Value ETF 1.5 85 10 4.8 -7.5
JPEF JPMorgan Equity Focus ETF 1.5 50 45 4.3 -8.0
FTCS First Trust Capital Strength ETF 1.5 55 40 5.8 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 10 2.6 -9.7
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 10 3.4 -8.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 85 4.6 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 66 4.8 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 20 7.8 -4.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 74 4.8 -7.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 92 5.0 -7.4
JGRO JPMorgan Active Growth ETF 1.4 44 51 3.5 -8.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 46 5.7 -6.6
FAN First Trust Global Wind Energy ETF 1.4 60 35 4.5 -7.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 34 1.6 -10.8
STRV Strive 500 ETF 1.4 5 90 4.9 -7.4
VV Vanguard Large-Cap ETF 1.4 4 91 4.9 -7.4
VOO Vanguard S&P 500 ETF 1.4 3 92 5.1 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 20 2.0 -10.4
RXI iShares Global Consumer Discretionary ETF 1.4 41 54 9.2 -3.2
IVV iShares Core S&P 500 ETF 1.4 3 92 5.0 -7.3
SPY SPDR S&P 500 ETF Trust 1.4 9 86 5.0 -7.4
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 93 5.1 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 65 6.1 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 86 4.7 -7.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 80 5.5 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 66 4.5 -7.8
PSI Invesco Semiconductors ETF 1.3 57 38 4.4 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 20 5.3 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 80 4.9 -7.4
HELX Franklin Genomic Advancements ETF 1.3 50 45 -0.3 -12.6
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 15 4.8 -7.5
WDNA WisdomTree BioRevolution Fund 1.3 45 50 -1.3 -13.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 39 4.4 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 35 11.2 -1.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 37 2.3 -10.1
IBB iShares Biotechnology ETF 1.3 45 50 0.6 -11.7
XBI SPDR S&P BIOTECH ETF 1.3 35 60 -3.0 -15.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 16 0.0 -12.3
IWO iShares Russell 2000 Growth ETF 1.3 24 71 1.4 -10.9
CGDV Capital Group Dividend Value ETF 1.3 33 62 4.5 -7.9
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 66 11.6 -0.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 32 6.0 -6.3
ACES ALPS Clean Energy ETF 1.3 55 40 -3.3 -15.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 50 2.2 -10.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 55 6.3 -6.1
RVRB Reverb ETF 1.3 30 65 4.7 -7.7
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 36 6.5 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 46 6.7 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 5.3 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 50 4.5 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 46 4.9 -7.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 55 5.0 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 9.4 -2.9
QLTY GMO U.S. Quality ETF 1.2 50 45 4.7 -7.6
BLCR iShares Large Cap Core Active ETF 1.2 36 59 3.8 -8.6
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 20 3.9 -8.4
BEEX BeeHive ETF 1.2 84 11 4.3 -8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 47 6.1 -6.2
NIXT Research Affiliates Deletions ETF 1.2 9 86 8.8 -3.6
IWL iShares Russell Top 200 ETF 1.2 15 80 4.7 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 27 2.2 -10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 85 5.0 -7.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 85 5.2 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 75 4.2 -8.1
LUX Tema Luxury ETF 1.2 75 20 4.3 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.9 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 86 4.9 -7.4
IYJ iShares U.S. Industrials ETF 1.2 40 55 4.5 -7.8
GURU Global X Guru Index ETF 1.2 75 20 3.4 -8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 3.0 -9.4
AIEQ AI Powered Equity ETF 1.1 75 20 3.8 -8.5
SWP SWP Growth & Income ETF 1.1 99 -4 4.3 -8.1
TOK iShares MSCI Kokusai ETF 1.1 26 69 5.2 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 89 4.1 -8.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 48 1.6 -10.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 70 6.0 -6.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 69 6.3 -6.0
XLI Industrial Select Sector SPDR Fund 1.1 8 87 4.4 -8.0
OALC OneAscent Large Cap Core ETF 1.1 86 9 4.1 -8.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 10 8.8 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 86 5.0 -7.4
ALIL Argent Focused Small Cap ETF 1.1 74 21 7.1 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 70 7.6 -4.7
SFY SoFi Select 500 ETF 1.1 0 95 4.5 -7.8
ABIG Argent Large Cap ETF 1.1 49 46 7.5 -4.8
URTH iShares MSCI World ETF 1.1 24 71 5.2 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 80 5.0 -7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 56 3.8 -8.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 53 4.6 -7.7
GLOF iShares Global Equity Factor ETF 1.1 20 75 6.7 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 35 5.8 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 77 4.8 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 60 4.2 -8.1
PFM Invesco Dividend Achievers ETF 1.1 53 42 5.3 -7.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 72 3.5 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 24 0.5 -11.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 85 5.0 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 3.1 -9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 37 4.0 -8.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 11.3 -1.0
AGNG Global X Aging Population ETF 1.0 50 45 4.9 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 75 4.8 -7.5
RCGE RockCreek Global Equality ETF 1.0 95 0 6.4 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 70 5.4 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 88 5.1 -7.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 70 5.3 -7.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 70 4.9 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 85 5.3 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 8.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 53 4.7 -7.6
VT Vanguard Total World Stock ETF 1.0 6 89 6.0 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.9 -1.4
FFND Future Fund Active ETF 1.0 100 -5 4.4 -7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 77 4.8 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.2 -8.1
MGC Vanguard Mega Cap ETF 1.0 7 88 4.7 -7.6
NETZ TCW Transform Systems ETF 1.0 75 20 2.5 -9.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 60 3.2 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 82 5.8 -6.6
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 66 12.8 +0.4
ACWI iShares MSCI ACWI ETF 1.0 32 63 5.7 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 20 4.1 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 83 4.6 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 80 3.6 -8.7
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 26 6.3 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 86 4.8 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 36 5.5 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 67 5.5 -6.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 10 4.0 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 87 4.9 -7.4
CGGR Capital Group Growth ETF 0.9 39 56 3.2 -9.1
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.5 -11.8
ITAN Sparkline Intangible Value ETF 0.9 50 45 6.8 -5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 25 4.8 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 31 2.4 -10.0
VEGN US Vegan Climate ETF 0.8 60 35 4.5 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 75 5.1 -7.3
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 45 3.7 -8.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 40 3.8 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 86 5.9 -6.4
KNO AXS Knowledge Leaders ETF 0.8 78 17 6.0 -6.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 90 5.7 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 75 5.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 57 4.6 -7.7
BMED Future Health ETF 0.8 85 10 0.5 -11.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 87 5.1 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 63 5.0 -7.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -5 4.4 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 82 3.7 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 36 2.8 -9.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 60 4.8 -7.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 55 9.2 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 30 3.5 -8.8
IYT iShares US Transportation ETF 0.6 40 55 5.0 -7.4
EXI iShares Global Industrials ETF 0.6 42 53 4.5 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 25 5.2 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 65 4.5 -7.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 50 4.8 -7.5
MILN Global X Millennial Consumer ETF 0.6 50 45 3.7 -8.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 88 3.6 -8.8
OEF iShares S&P 100 ETF 0.6 20 75 4.6 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.1 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 4.2 -8.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 66 3.6 -8.7
IQRA IQ CBRE Real Assets ETF 0.6 65 30 5.8 -6.5
CGDG Capital Group Dividend Growers ETF 0.6 47 48 6.2 -6.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 48 4.7 -7.6
DGT SPDR Global Dow ETF 0.5 50 45 7.3 -5.1
LIVR Intelligent Livermore ETF 0.5 69 26 6.3 -6.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 88 2.0 -10.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 35 8.5 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 77 5.3 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 80 4.5 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 91 4.0 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.8 -8.5
IXP iShares Global Comm Services ETF 0.5 42 53 5.7 -6.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 62 4.9 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 37 4.8 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.3 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 46 6.2 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 88 4.2 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 53 5.5 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.2 -8.2
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.0 -8.3
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.1 -8.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 4.1 -8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 46 4.3 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 83 4.5 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.9 -9.4
PPA Invesco Aerospace & Defense ETF 0.3 58 37 2.5 -9.8
TMFX Motley Fool Next Index ETF 0.3 50 45 2.6 -9.7
IWC iShares Micro-Cap ETF 0.3 60 35 -0.6 -12.9
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.8 -8.6
IBLC iShares Blockchain and Tech ETF 0.2 47 48 -3.6 -15.9
STXG Strive 1000 Growth ETF 0.2 18 77 3.9 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.8 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 88 4.6 -7.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 59 4.1 -8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.8 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 87 4.1 -8.3
VGT Vanguard Information Technology ETF 0.1 9 86 4.1 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.1 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.2 -7.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.9 -7.4
IWF iShares Russell 1000 Growth ETF 0.1 19 76 4.4 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 77 3.8 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 43 3.7 -8.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 35 3.2 -9.2
IGM iShares Expanded Tech Sector ETF 0.0 41 54 3.9 -8.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 25 4.9 -7.5
ARB AltShares Merger Arbitrage ETF 0.0 77 18 4.2 -8.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 40 4.9 -7.5

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.