Emles Federal Contractors ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FEDX tracks a market-cap-weighted index of fundamentally-selected US firms that derive a large portion of their revenue from Federal contracts.

FUND BASICS
Category US Equities
Fund Sponsor Emles Advisors LLC
Website www.emles.com
Inception date Oct 15, 2020
Assets (mns) $0
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $48,641
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL DYNAMICS CORP 9.3 %
RAYTHEON TECHNOLOGIES CORPORATION 9.1 %
NORTHROP GRUMMAN CORP 9.1 %
L3HARRIS TECHNOLOGIES INC 8.9 %
LOCKHEED MARTIN CORP 8.9 %
JACOBS SOLUTIONS INC. 4.5 %
TELEDYNE TECHNOLOGIES INC 4.4 %
BOOZ ALLEN HAMILTON HOLDINGS 4.4 %
SAIC INC 4.2 %
HUNTINGTON INGALLS INDUSTRIE 3.6 %
Total 66.4 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 4.4% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 40%
MSCI EAFE 0.53 38%
MSCI Emg. Mkts. 0.23 7%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the Emles Federal Contractors ETF ETF based on the alternatives' overlap in portfolio holdings with FEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEDX Expense: 60 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEDX
Ticker Fund
Name
Overlap1
vs FEDX
(%)
Expense
ratio
(bp)
Savings
vs FEDX
(bp)
ALTAR
Score™
(%)
ALTAR
vs FEDX
(%)
PPA Invesco Aerospace & Defense ETF 48.8 61 -1 4.4 +4.4
ITA iShares U.S. Aerospace & Defense ETF 36.0 39 21 4.9 +4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 31.4 45 15 2.6 +2.6
XAR SPDR S&P Aerospace & Defense ETF 29.0 35 25 3.0 +3.0
ORFN Constrained Capital ESG Orphans ETF 18.0 75 -15 5.6 +5.6
FITE SPDR Kensho Future Security ETF 18.0 45 15 3.8 +3.8
XLI Industrial Select Sector SPDR Fund 17.7 10 50 5.8 +5.8
UAV AdvisorShares Drone Technology ETF 16.4 99 -39 4.7 +4.7
FIDU Fidelity MSCI Industrials Index ETF 15.0 8 52 5.7 +5.7
HACK ETFMG Prime Cyber Security ETF 14.7 60 0 4.4 +4.4
VIS Vanguard Industrials Index Fund 14.6 10 50 5.4 +5.4
AMER Emles Made in America ETF 12.7 49 11 0.0 0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 20 4.6 +4.6
ARKX ARK Space Exploration & Innovation ETF 11.0 75 -15 2.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 10.9 65 -5 7.4 +7.4
IYJ iShares U.S. Industrials ETF 10.8 39 21 5.9 +5.9
CGDV Capital Group Dividend Value ETF 10.7 33 27 6.7 +6.7
UFO Procure Space ETF 10.6 75 -15 2.4 +2.4
IHAK iShares Cybersecurity & Tech ETF 10.2 47 13 4.1 +4.1
EXI iShares Global Industrials ETF 9.8 40 20 6.0 +6.0
JHMI John Hancock Multifactor Industrials ETF 9.8 40 20 0.0 0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.6 60 0 4.5 +4.5
LYFE 2nd Vote Life Neutral Plus ETF 8.9 75 -15 7.9 +7.9
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 40 0.7 +0.7
UVDV UVA Dividend Value ETF 7.7 80 -20 7.3 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -5 10.2 +10.2
FEMA Procure Disaster Recovery Strategy ETF 6.9 75 -15 5.3 +5.3
QTUM Defiance Quantum ETF 6.8 40 20 4.8 +4.8
EGIS 2nd Vote Society Defended ETF 6.7 75 -15 7.2 +7.2
JAVA JPMorgan Active Value ETF 6.7 44 16 6.6 +6.6
FMIL Fidelity New Millennium ETF 6.0 59 1 6.7 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 40 7.8 +7.8
FTCS First Trust Capital Strength ETF 5.9 55 5 6.3 +6.3
BCDF Horizon Kinetics Blockchain Development ETF 5.8 85 -25 1.1 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 5 6.3 +6.3
PY Principal Shareholder Yield Index ETF 5.6 15 45 7.4 +7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 32 7.0 +7.0
CZA Invesco Zacks Mid-Cap ETF 5.5 69 -9 6.4 +6.4
CGUS Capital Group Core Equity ETF 5.4 33 27 6.3 +6.3
LVOL American Century Low Volatility ETF 5.3 29 31 5.6 +5.6
OSCV Opus Small Cap Value Plus ETF 5.3 79 -19 5.8 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 7.6 +7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -1 7.9 +7.9
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 40 20 6.4 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 0 5.5 +5.5
PRN Invesco DWA Industrials Momentum ETF 5.1 60 0 5.3 +5.3
FXL First Trust Technology AlphaDEX Fund 5.0 61 -1 8.2 +8.2
XMMO Invesco S&P MidCap Momentum ETF 5.0 33 27 6.9 +6.9
GBLO Global Beta Low Beta ETF 4.8 29 31 0.0 0.0
FDLO Fidelity Low Volatility Factor ETF 4.8 29 31 5.9 +5.9
FPX First Trust US IPO Index Fund 4.8 57 3 1.7 +1.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.0 +7.0
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 2 7.8 +7.8
CCOR Core Alternative ETF 4.7 107 -47 5.3 +5.3
SXQG 6 Meridian Quality Growth ETF 4.7 100 -40 5.5 +5.5
RUFF Alpha Dog ETF 4.7 90 -30 5.7 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -5 3.7 +3.7
MBOX Freedom Day Dividend ETF 4.7 39 21 8.2 +8.2
AHOY Newday Ocean Health ETF 4.6 75 -15 5.7 +5.7
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 20 9.7 +9.7
SIXA 6 Meridian Mega Cap Equity ETF 4.5 82 -22 7.9 +7.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 82 -22 6.1 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 6.7 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 8.2 +8.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 11.2 +11.2
ARKQ Ark Autonomous Tech. & Robotics ETF 4.3 75 -15 1.6 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 15 1.6 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.2 87 -27 7.2 +7.2
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -8 -7.6 -7.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 6.6 +6.6
FDMO Fidelity Momentum Factor ETF 4.0 29 31 5.7 +5.7
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 54 8.7 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -35 2.4 +2.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.9 +7.9
SDEP SFP Core Equity Strategy 3.8 0 60 7.2 +7.2
IVSG Invesco Select Growth ETF 3.8 48 12 4.1 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -12 6.1 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -15 6.9 +6.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 12.4 +12.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 7.2 +7.2
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 6.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.9 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 45 7.8 +7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -5 6.9 +6.9
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 31 8.2 +8.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 8.1 +8.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 48 5.6 +5.6
IUSA Amberwave Invest USA JSG Fund 3.4 67 -7 6.5 +6.5
REVS Columbia Research Enhanced Value ETF 3.4 19 41 8.9 +8.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 35 7.3 +7.3
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -21 4.9 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 5.3 +5.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 5 6.4 +6.4
MGV Vanguard Mega Cap Value ETF 3.3 7 53 7.5 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.3 29 31 8.0 +8.0
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -10 7.2 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 6.3 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 45 7.5 +7.5
PKW Invesco Buyback Achievers ETF 3.1 64 -4 8.5 +8.5
ITAN Sparkline Intangible Value ETF 3.0 50 10 7.7 +7.7
PHO Invesco Water Resources ETF 3.0 60 0 4.1 +4.1
EBLU Ecofin Global Water ESG Fund 3.0 40 20 4.0 +4.0
FIW First Trust Water ETF 3.0 53 7 3.9 +3.9
EVX VanEck Environmental Services ETF 3.0 55 5 3.2 +3.2
PFM Invesco Dividend Achievers ETF 3.0 53 7 6.2 +6.2
DGRO iShares Core Dividend Growth ETF 3.0 8 52 7.5 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 +6.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 33 7.8 +7.8
FLV American Century Focused Large Cap Value ETF 2.9 42 18 7.1 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 6.2 +6.2
CWS AdvisorShares Focused Equity ETF 2.9 66 -6 5.4 +5.4
CGW Invesco S&P Global Water Index ETF 2.8 57 3 4.2 +4.2
VTV Vanguard Value Index Fund 2.8 4 56 7.6 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 8.9 +8.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 31 6.2 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 43 7.9 +7.9
PSJ Invesco Dynamic Software ETF 2.8 56 4 3.3 +3.3
RECS Columbia Research Enhanced Core ETF 2.7 15 45 7.1 +7.1
FVD First Trust Value Line Dividend Index Fund 2.7 67 -7 6.2 +6.2
IVE iShares S&P 500 Value ETF 2.7 18 42 6.8 +6.8
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.9 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.9 +6.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 7.8 +7.8
IUSV iShares Core S&P U.S. Value ETF 2.7 4 56 7.0 +7.0
IWX iShares Russell Top 200 Value ETF 2.6 20 40 7.3 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 23 7.5 +7.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 13 7.0 +7.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 25 6.9 +6.9
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -25 0.8 +0.8
VBR Vanguard Small Cap Value Index Fund 2.6 7 53 8.2 +8.2
AQGX AI Quality Growth ETF 2.6 97 -37 5.4 +5.4
FDWM Fidelity Women's Leadership ETF 2.5 59 1 6.1 +6.1
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 54 6.4 +6.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.7 +6.7
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -19 5.5 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 4.8 +4.8
ILCV iShares Morningstar Value ETF 2.5 4 56 7.5 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 40 8.9 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 33 6.3 +6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 45 6.4 +6.4
HLGE Hartford Longevity Economy ETF 2.5 44 16 8.0 +8.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 22 10.1 +10.1
IVDG Invesco Focused Discovery Growth ETF 2.4 59 1 4.2 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -4 7.7 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.2 +8.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 7.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 9.7 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.7 +7.7
FXH First Trust Health Care AlphaDEX Fund 2.4 61 -1 7.3 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 6.6 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 10.1 +10.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 35 6.4 +6.4
FDHT Fidelity Digital Health ETF 2.4 39 21 0.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 9.2 +9.2
PIO Invesco Global Water ETF 2.3 75 -15 4.8 +4.8
FSMD Fidelity Small-Mid Factor ETF 2.3 29 31 8.3 +8.3
PDP Invesco DWA Momentum ETF 2.3 62 -2 4.9 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 32 7.0 +7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 12 7.7 +7.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 9.0 +9.0
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 10.1 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 7.5 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 6.2 +6.2
RNMC Mid Cap US Equity Select ETF 2.3 60 0 8.7 +8.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 17 7.9 +7.9
IUS Invesco Strategic US ETF 2.3 19 41 7.6 +7.6
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 32 7.2 +7.2
HVAL ALPS Hillman Active Value ETF 2.2 55 5 7.7 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.9 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 7.1 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 10.2 +10.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 9.2 +9.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 31 7.8 +7.8
JETS US Global Jets ETF 2.2 60 0 -4.6 -4.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.5 +6.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 47 0.0 0.0
IWD iShares Russell 1000 Value ETF 2.2 18 42 7.2 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 7.3 +7.3
DEF Invesco Defensive Equity ETF 2.2 55 5 6.0 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 8.4 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.8 +5.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 5 7.2 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 33 5.9 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 9.8 +9.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 33 6.1 +6.1
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 52 7.4 +7.4
RNLC Large Cap US Equity Select ETF 2.1 60 0 7.1 +7.1
RPV Invesco S&P 500 Pure Value ETF 2.1 35 25 10.0 +10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 9.0 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 7.0 +7.0
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 1 6.1 +6.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 43 6.5 +6.5
DUHP Dimensional US High Profitability ETF 2.0 22 38 8.0 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 8 6.1 +6.1
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -19 3.6 +3.6
ENRG SoFi Smart Energy ETF 2.0 59 1 -1.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.5 +8.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.7 +6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 5 6.5 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 5.9 +5.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 7.5 +7.5
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 55 7.9 +7.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 7.2 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 7.6 +7.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 30 6.4 +6.4
KONG Formidable Fortress ETF 1.9 89 -29 5.9 +5.9
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 52 7.6 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 7.2 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 7.1 +7.1
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 45 7.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 33 6.1 +6.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 2 10.6 +10.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 1 1.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 6.0 +6.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.7 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 6.2 +6.2
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 8 6.3 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 8.1 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.4 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.0 +8.0
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.4 +6.4
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -10 5.5 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.1 +8.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.2 +6.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 9.6 +9.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -15 5.7 +5.7
STLG iShares Factors US Growth Style ETF 1.8 25 35 8.0 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 1 7.3 +7.3
RNDV US Equity Dividend Select ETF 1.8 50 10 9.1 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.7 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.5 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 21 11.4 +11.4
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 12 6.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 38 7.3 +7.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 6.1 +6.1
VB Vanguard Small-Cap ETF 1.7 5 55 5.6 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 5.4 +5.4
SMDY Syntax Stratified MidCap ETF 1.7 35 25 7.2 +7.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.2 +8.2
ACES ALPS Clean Energy ETF 1.7 55 5 -1.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 53 6.2 +6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 35 7.7 +7.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.5 +7.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 55 7.5 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 6.5 +6.5
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -25 6.5 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.6 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 48 6.7 +6.7
IWL iShares Russell Top 200 ETF 1.7 15 45 6.1 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 8.1 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 35 7.6 +7.6
MGC Vanguard Mega Cap Index Fund 1.6 7 53 6.1 +6.1
SDY SPDR S&P Dividend ETF 1.6 35 25 6.6 +6.6
CTEC Global X CleanTech ETF 1.6 50 10 1.0 +1.0
WTV WisdomTree US Value Fund 1.6 12 48 9.2 +9.2
XYLD Global X S&P 500 Covered Call ETF 1.6 60 0 5.8 +5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 30 8.1 +8.1
ACVF American Conservative Values ETF 1.6 75 -15 5.4 +5.4
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 11 5.8 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 20 7.3 +7.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 0 5.7 +5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 6.9 +6.9
FCPI Fidelity Stocks for Inflation ETF 1.6 29 31 8.9 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 8.1 +8.1
DFUV Dimensional US Marketwide Value ETF 1.6 23 37 8.5 +8.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -15 10.5 +10.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 6.7 +6.7
PSET Principal Price Setters Index ETF 1.6 15 45 6.7 +6.7
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 6.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 6.9 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 6.2 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.9 +6.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 40 5.6 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 60 6.2 +6.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 7.5 +7.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 6.5 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.1 +8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 9.1 +9.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 0 5.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 8.0 +8.0
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 45 6.2 +6.2
FVAL Fidelity Value Factor ETF 1.5 29 31 9.7 +9.7
DFUS Dimensional U.S. Equity ETF 1.5 11 49 6.2 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 7.6 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 6.1 +6.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 0 5.8 +5.8
IVV iShares Core S&P 500 ETF 1.5 3 57 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 1.5 9 51 6.3 +6.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 57 6.4 +6.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 57 6.3 +6.3
VOO VANGUARD S&P 500 ETF 1.5 3 57 6.3 +6.3
VONE Vanguard Russell 1000 ETF 1.5 8 52 6.1 +6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -8 0.8 +0.8
IWB iShares Russell 1000 ETF 1.5 15 45 6.1 +6.1
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 56 6.2 +6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 25 7.6 +7.6
XTR Global X S&P 500 Tail Risk ETF 1.5 60 0 6.0 +6.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 57 5.9 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 19 7.3 +7.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 7.0 +7.0
IYY iShares Dow Jones U.S. ETF 1.5 20 40 6.0 +6.0
VV Vanguard Large-Cap Index Fund 1.5 4 56 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 6.2 +6.2
VOTE Engine No. 1 Transform 500 ETF 1.5 5 55 6.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 41 6.7 +6.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 50 6.0 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -5 -0.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 6.2 +6.2
OEF iShares S&P 100 ETF 1.5 20 40 6.1 +6.1
IWV iShares Russell 3000 ETF 1.4 20 40 5.8 +5.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 7.1 +7.1
SCHK Schwab 1000 Index ETF 1.4 5 55 6.2 +6.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -23 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.9 +5.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 6.5 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.7 +5.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 8.2 +8.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 6.2 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -1.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 5.9 +5.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 6.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.8 +11.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 6.3 +6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 21 11.3 +11.3
VUSE Vident Core US Equity Fund 1.4 50 10 10.4 +10.4
GVLU Gotham 1000 Value ETF 1.4 50 10 10.2 +10.2
SFYX Sofi Next 500 ETF 1.4 0 60 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.1 +5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 0 6.9 +6.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 25 6.9 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -9 10.9 +10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 8 6.7 +6.7
DFAS Dimensional U.S. Small Cap ETF 1.3 28 32 6.5 +6.5
WKLY SoFi Weekly Dividend ETF 1.3 49 11 8.3 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 10.2 +10.2
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 7.0 +7.0
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 40 6.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.5 +7.5
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -1 -4.7 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 52 7.1 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 6.4 +6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -9 7.2 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 31 7.9 +7.9
GSPY Gotham Enhanced 500 ETF 1.2 50 10 6.8 +6.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.0 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.7 +4.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 37 6.5 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 1.1 +1.1
CGGR Capital Group Growth ETF 1.2 39 21 4.7 +4.7
SFY SoFi Select 500 ETF 1.2 0 60 6.3 +6.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -90 6.8 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 8.2 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.9 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 0 11.4 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.3 +8.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 35 5.8 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 30 6.1 +6.1
TOK iShares MSCI Kokusai ETF 1.1 25 35 6.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 6.7 +6.7
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 8.5 +8.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 5.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 4.7 +4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 48 0.0 0.0
AVUS Avantis U.S. Equity ETF 1.1 15 45 7.0 +7.0
URTH iShares MSCI World ETF 1.1 24 36 6.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.4 +6.4
VXF Vanguard Extended Market Index Fund 1.0 6 54 3.7 +3.7
IWR iShares Russell Midcap ETF 1.0 18 42 6.1 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 4.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.4 +6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 35 9.5 +9.5
BNE Blue Horizon BNE ETF 1.0 87 -27 3.7 +3.7
DVY iShares Select Dividend ETF 1.0 39 21 9.0 +9.0
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 5.7 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 11.1 +11.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 9.2 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 1 8.1 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 9.9 +9.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 0 -0.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 7.0 +7.0
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 20 6.1 +6.1
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 31 2.9 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 5.8 +5.8
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.7 +6.7
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -1 11.1 +11.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 7.2 +7.2
VT Vanguard Total World Stock ETF 0.9 7 53 6.7 +6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 5.4 +5.4
IWO iShares Russell 2000 Growth ETF 0.9 23 37 1.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.4 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 45 2.0 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 16.7 +16.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 6.4 +6.4
IOO iShares Global 100 ETF 0.9 40 20 6.7 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.5 +6.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 5.9 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 6.2 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 6.8 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.5 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 42 8.6 +8.6
IWF iShares Russell 1000 Growth ETF 0.8 18 42 5.6 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.1 +8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 5.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 8.4 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 7.1 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 -0.1 -0.1
XBI SPDR S&P BIOTECH ETF 0.8 35 25 0.0 0.0
HKND Humankind US Stock ETF 0.8 11 49 7.6 +7.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 22 10.3 +10.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 7.9 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 4.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.1 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 6.5 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -3 3.4 +3.4
DGT SPDR Global Dow ETF 0.7 50 10 7.8 +7.8
CVAR Cultivar ETF 0.7 87 -27 8.1 +8.1
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -1.7 -1.7
BIBL Inspire ETF 0.7 35 25 5.4 +5.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 45 6.0 +6.0
IWM iShares Russell 2000 ETF 0.7 19 41 3.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.0 +10.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 8.0 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.7 +4.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 4.0 +4.0
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 0.0 0.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 7.8 +7.8
VO Vanguard Mid-Cap Index Fund 0.7 4 56 6.3 +6.3
OALC OneAscent Large Cap Core ETF 0.7 76 -16 6.5 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 5.1 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 6.2 +6.2
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 4.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 8.4 +8.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -25 3.0 +3.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 1.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.7 +4.7
FTHI First Trust High Income ETF 0.6 85 -25 6.3 +6.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 25 8.0 +8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 2 -0.6 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 53 1.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 12.2 +12.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.4 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 8.2 +8.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 10 0.0 0.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 5.9 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 42 6.2 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -11 12.3 +12.3
XSW SPDR S&P Software & Services ETF 0.6 35 25 3.7 +3.7
VDNI V-Shares US Leadership Diversity ETF 0.6 29 31 6.6 +6.6
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 0 3.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 31 8.5 +8.5
PINK Simplify Health Care ETF 0.5 50 10 4.6 +4.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 48 0.0 0.0
IWN iShares Russell 2000 Value ETF 0.5 23 37 5.8 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -10 1.8 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 12.8 +12.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 11.4 +11.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 10 2.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.8 +5.8
APXH Apex Healthcare ETF 0.5 90 -30 8.6 +8.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 6.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 20 4.7 +4.7
IYW iShares U.S. Technology ETF 0.5 39 21 6.3 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 13.7 +13.7
JHMT John Hancock Multifactor Technology ETF 0.5 40 20 0.0 0.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 8.3 +8.3
AIQ Global X Future Analytics Tech ETF 0.5 68 -8 5.5 +5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 25 8.4 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 6.1 +6.1
ROCI ROC ETF 0.4 49 11 5.1 +5.1
TMFX Motley Fool Next Index ETF 0.4 50 10 3.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 5.9 +5.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.7 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.9 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 30 9.1 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 5.6 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 7.9 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.9 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 8.1 +8.1
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.5 +8.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.6 +4.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 9.5 +9.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 7.3 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.9 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.9 +4.9
FDVV Fidelity Core Dividend ETF 0.3 29 31 7.3 +7.3
ILCG iShares Morningstar Growth ETF 0.3 4 56 5.0 +5.0
BLES Inspire Global Hope Large Cap ETF 0.3 49 11 6.6 +6.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 32 7.3 +7.3
AIEQ AI Powered Equity ETF 0.3 75 -15 -1.8 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 24 8.4 +8.4
BFOR Barron's 400 ETF 0.3 65 -5 8.7 +8.7
IUSG iShares Core S&P US Growth ETF 0.3 4 56 6.2 +6.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 25 9.4 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.7 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.2 +7.2
VGT Vanguard Information Technology Index Fund 0.2 10 50 6.1 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 6.1 +6.1
IGM iShares Expanded Tech Sector ETF 0.2 40 20 5.9 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 3.7 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 15 6.7 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 55 7.7 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 3.0 +3.0
IWC iShares Micro-Cap ETF 0.2 60 0 -5.7 -5.7
IJR iShares Core S&P Small Cap ETF 0.2 6 54 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.2 15 45 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 7.5 +7.5
XLK Technology Select Sector SPDR Fund 0.2 10 50 6.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 6.2 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 11.8 +11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.4 +7.4
SSLY Syntax Stratified SmallCap ETF 0.2 35 25 7.3 +7.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.8 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 6.2 +6.2
IXN iShares Global Tech ETF 0.2 40 20 6.0 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 6.1 +6.1
IVW iShares S&P 500 Growth ETF 0.2 18 42 6.0 +6.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 10.2 +10.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 5.0 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 9.3 +9.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 8.2 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 6.3 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.0 +9.0
VUG Vanguard Growth Index Fund 0.1 4 56 5.3 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.5 +4.5
VHT Vanguard Health Care Index Fund 0.1 10 50 6.4 +6.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 6.3 +6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 6.2 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 41 8.1 +8.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.4 +5.4
IBB iShares NASDAQ Biotechnology ETF 0.1 44 16 -0.2 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 40 6.9 +6.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.6 +10.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 6.1 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 6.3 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 6.1 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 6.7 +6.7
STLV iShares Factors US Value Style ETF 0.0 25 35 9.5 +9.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 6.2 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 6.2 +6.2
HAP VanEck Natural Resources ETF 0.0 49 11 7.6 +7.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Emles Federal Contractors ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.