Emles Federal Contractors ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
16.0x P/Sales
ratio
1.3x
P/BV
ratio
2.5x Div.
yield
1.6%


  • 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) $4
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 22
Wgt avg mkt cap (mns) $55,360
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HONEYWELL INTERNATIONAL INC 8.3 %
NORTHROP GRUMMAN CORP 8.0 %
LOCKHEED MARTIN CORP 7.7 %
GENERAL DYNAMICS CORP 7.6 %
RAYTHEON TECHNOLOGIES CORPORATION 7.4 %
JACOBS ENGINEERING GROUP INC. 4.2 %
TELEDYNE TECHNOLOGIES INC 3.9 %
L3HARRIS TECHNOLOGIES INC 3.9 %
SAIC INC 3.7 %
BOOZ ALLEN HAMILTON HOLDINGS 3.1 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 0.9% -- -- 20.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 27%
MSCI EAFE 0.80 38%
MSCI Emg. Mkts. 0.36 6%

Technical Indicators
Recent close $25.22
30d moving avg. $26.44
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 7.8%


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 56.8 61 -1 5.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 40.2 45 15 3.8 -3.9
ITA iShares U.S. Aerospace & Defense ETF 32.3 42 18 5.9 -1.9
XAR SPDR S&P Aerospace & Defense ETF 26.3 35 25 3.9 -3.9
FITE SPDR Kensho Future Security ETF 25.0 45 15 3.5 -4.3
XLI Industrial Select Sector SPDR Fund 21.7 10 50 5.8 -1.9
FIDU Fidelity MSCI Industrials Index ETF 17.7 8 52 6.1 -1.7
VIS Vanguard Industrials Index Fund 17.2 10 50 5.7 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 20 4.3 -3.5
IYJ iShares U.S. Industrials ETF 12.7 42 18 6.1 -1.7
HACK ETFMG Prime Cyber Security ETF 12.0 60 0 3.7 -4.1
UFO Procure Space ETF 11.9 75 -15 1.8 -6.0
JHMI John Hancock Multifactor Industrials ETF 11.7 40 20 6.8 -0.9
EXI iShares Global Industrials ETF 11.7 43 17 5.4 -2.4
UAV AdvisorShares Drone Technology ETF 11.6 99 -39 5.4 -2.4
AMER Emles Made in America ETF 11.5 49 11 8.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 10.3 65 -5 7.1 -0.7
QTUM Defiance Quantum ETF 9.8 40 20 6.3 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.2 60 0 3.2 -4.5
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -15 2.9 -4.9
IHAK iShares Cybersecurity & Tech ETF 9.1 47 13 3.8 -3.9
CGDV Capital Group Dividend Value ETF 8.7 33 27 6.1 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -15 7.3 -0.4
FLM First Trust Global Engineering and Construction ETF 7.8 70 -10 7.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -10 5.2 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 15 2.4 -5.3
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 40 0.9 -6.9
UVDV UVA Dividend Value ETF 6.8 80 -20 6.7 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 25 8.7 +1.0
EGIS 2nd Vote Society Defended ETF 6.6 75 -15 6.8 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 6.6 48 12 6.9 -0.8
SPGP Invesco S&P 500 GARP ETF 6.5 36 24 8.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 40 8.0 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 31 8.9 +1.1
FTCS First Trust Capital Strength ETF 6.0 56 4 6.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 64 -4 8.5 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.6 28 32 6.8 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -5 7.4 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 35 6.1 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -5 3.3 -4.4
JAVA JPMorgan Active Value ETF 5.2 44 16 6.6 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 5 6.0 -1.7
PRN Invesco DWA Industrials Momentum ETF 5.0 60 0 6.4 -1.3
MBOX Freedom Day Dividend ETF 4.9 39 21 7.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 25 6.3 -1.4
FPX First Trust US IPO Index Fund 4.8 57 3 2.5 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 31 8.9 +1.1
FMIL Fidelity New Millennium ETF 4.6 59 1 6.7 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 40 8.7 +0.9
CCOR Core Alternative ETF 4.4 109 -49 5.2 -2.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 1 6.9 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -31 6.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -9 6.3 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 4.3 85 -25 6.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 45 11.5 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 2 3.8 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 0 4.8 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 35 7.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 5.2 -2.5
SDEP SFP Core Equity Strategy 4.0 0 60 7.2 -0.6
MGV Vanguard Mega Cap Value ETF 4.0 7 53 7.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -15 5.6 -2.2
CGUS Capital Group Core Equity ETF 4.0 33 27 6.1 -1.7
DJIA Global X Dow 30 Covered Call ETF 4.0 60 0 6.0 -1.7
IUSA Amberwave Invest USA JSG Fund 4.0 67 -7 6.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 44 6.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.9 29 31 5.5 -2.2
VSL Volshares Large Capital ETF 3.9 65 -5 6.0 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 20 8.7 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -25 6.5 -1.3
ITAN Sparkline Intangible Value ETF 3.9 50 10 7.0 -0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 -15 -2.3 -10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 50 5.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 0 7.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 6.9 -0.9
FXL First Trust Technology AlphaDEX Fund 3.8 61 -1 6.6 -1.1
GBLO Global Beta Low Beta ETF 3.8 29 31 7.4 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 48 5.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 45 7.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 5.2 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 96 -36 4.7 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 6.8 -1.0
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -10 5.8 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 40 7.1 -0.7
PFM Invesco Dividend Achievers ETF 3.6 53 7 6.1 -1.7
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 54 8.5 +0.7
DGRO iShares Core Dividend Growth ETF 3.5 8 52 7.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 2.4 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 7.6 -0.2
AQGX AI Quality Growth ETF 3.4 97 -37 4.8 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 7.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 54 6.3 -1.5
FVD First Trust Value Line Dividend Index Fund 3.4 70 -10 5.9 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 30 6.0 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -39 10.4 +2.6
VTV Vanguard Value Index Fund 3.3 4 56 7.3 -0.5
IWX iShares Russell Top 200 Value ETF 3.3 20 40 7.0 -0.7
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 31 7.2 -0.5
VOOV Vanguard S&P 500 Value ETF 3.2 10 50 6.6 -1.1
IVE iShares S&P 500 Value ETF 3.2 18 42 6.6 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 56 6.7 -1.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -5 5.8 -1.9
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 2 7.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 3.1 4 56 6.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -8 4.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 7.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 8.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 8.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 3.1 47 13 6.4 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 18 6.2 -1.6
RNMC Mid Cap US Equity Select ETF 3.0 60 0 7.7 -0.1
PKW Invesco Buyback Achievers ETF 2.9 64 -4 8.9 +1.1
DEF Invesco Defensive Equity ETF 2.9 53 7 6.0 -1.8
ILCV iShares Morningstar Value ETF 2.8 4 56 7.1 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -28 5.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 5.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 8.7 +0.9
HVAL ALPS Hillman Active Value ETF 2.6 55 5 7.3 -0.5
PY Principal Shareholder Yield Index ETF 2.6 15 45 10.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 7.1 -0.7
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 52 7.1 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 31 5.9 -1.9
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.9 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 45 6.1 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 6.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 15 4.0 -3.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.3 -0.4
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -19 5.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 9.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 6.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 8 5.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.8 +1.0
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 32 6.9 -0.8
FLV American Century Focused Large Cap Value ETF 2.4 42 18 6.8 -0.9
IUS Invesco Strategic US ETF 2.4 19 41 6.8 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 25 6.5 -1.3
RNDV US Equity Dividend Select ETF 2.4 50 10 8.1 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 35 7.3 -0.5
GSPY Gotham Enhanced 500 ETF 2.4 50 10 6.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 8.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 33 6.0 -1.7
CWS AdvisorShares Focused Equity ETF 2.3 66 -6 5.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 33 7.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 10.2 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 31 7.7 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 1 4.3 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 43 6.2 -1.6
SNSR Global X Internet of Things Thematic ETF 2.2 68 -8 5.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 31 7.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 6.8 -0.9
FDWM Fidelity Women's Leadership ETF 2.2 59 1 6.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -25 4.8 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -5 6.4 -1.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.7 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 43 7.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.0 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 6.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 6.8 -0.9
HLGE Hartford Longevity Economy ETF 2.1 44 16 8.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 7.7 -0.0
ACVF American Conservative Values ETF 2.1 75 -15 5.2 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 7.8 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 47 1.9 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 6.5 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 35 7.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 7.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 33 5.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 33 5.6 -2.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 7.2 -0.5
KGHG KraneShares Global Carbon Transformation ETF 2.0 89 -29 6.2 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 33 7.3 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 10.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.2 +1.4
IWL iShares Russell Top 200 ETF 2.0 15 45 5.8 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 45 5.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.8 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 35 7.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 0 9.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 6.3 -1.5
MGC Vanguard Mega Cap Index Fund 1.9 7 53 5.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 7.3 -0.5
LVOL American Century Low Volatility ETF 1.9 29 31 5.4 -2.3
OEF iShares S&P 100 ETF 1.9 20 40 5.8 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 52 7.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 60 5.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 33 5.9 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 60 0 2.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 40 5.9 -1.9
KONG Formidable Fortress ETF 1.8 89 -29 6.0 -1.8
JETS US Global Jets ETF 1.8 60 0 -4.7 -12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 8.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 9.1 +1.3
VBR Vanguard Small Cap Value Index Fund 1.8 7 53 8.2 +0.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.1 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -23 5.2 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 4 6.9 -0.9
IVV iShares Core S&P 500 ETF 1.8 3 57 6.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 57 6.0 -1.8
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 11 5.5 -2.2
SPY SPDR S&P 500 ETF Trust 1.8 9 51 5.9 -1.8
VOO VANGUARD S&P 500 ETF 1.8 3 57 6.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 7.5 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 7.2 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 0 5.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.4 -1.4
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 8 5.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 5.5 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 5.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 30 7.0 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 3.2 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 40 8.4 +0.6
DFUS Dimensional U.S. Equity ETF 1.7 11 49 5.9 -1.8
VOTE Engine No. 1 Transform 500 ETF 1.7 5 55 5.9 -1.9
STLG iShares Factors US Growth Style ETF 1.7 25 35 7.9 +0.1
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 5.9 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -10 4.1 -3.7
VV Vanguard Large-Cap Index Fund 1.7 4 56 5.8 -1.9
XTR Global X S&P 500 Tail Risk ETF 1.7 60 0 5.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 8.0 +0.3
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -10 5.5 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.1 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 12 7.5 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 7.4 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 45 6.1 -1.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 6.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 58 5.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.2 -1.6
VONE Vanguard Russell 1000 ETF 1.7 8 52 5.9 -1.9
IWB iShares Russell 1000 ETF 1.7 15 45 5.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 57 5.9 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 0 5.4 -2.4
SCHK Schwab 1000 Index ETF 1.7 5 55 5.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 5.9 -1.9
IYY iShares Dow Jones U.S. ETF 1.7 20 40 5.7 -2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -5 5.7 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 0 5.4 -2.3
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.5 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 45 5.8 -1.9
IWV iShares Russell 3000 ETF 1.6 20 40 5.5 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 53 5.9 -1.9
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 5.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 9.0 +1.2
DUHP Dimensional US High Profitability ETF 1.6 22 38 7.7 -0.0
VUSE Vident Core US Equity Fund 1.6 48 12 10.1 +2.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 5.8 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -10 9.9 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 9.8 +2.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.6 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 2 8.6 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 1 2.7 -5.1
IOO iShares Global 100 ETF 1.6 40 20 5.8 -2.0
FQAL Fidelity Quality Factor ETF 1.6 29 31 6.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 6.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 9.6 +1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 5.5 -2.2
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -90 6.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 41 6.6 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 6.3 -1.4
RECS Columbia Research Enhanced Core ETF 1.6 15 45 7.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.9 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -8 -103.2 -111.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 7.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.2 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 8.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 8.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 5.8 -1.9
SDY SPDR S&P Dividend ETF 1.5 35 25 6.3 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -12 5.5 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 6.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 6.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 8.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 7.6 -0.2
FVAL Fidelity Value Factor ETF 1.5 29 31 8.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.5 -2.3
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -19 4.2 -3.6
CTEC Global X CleanTech ETF 1.5 50 10 1.6 -6.2
ACES ALPS Clean Energy ETF 1.5 55 5 -0.6 -8.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -5 -1.7 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 6.3 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 1 5.9 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -4 7.4 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 0 6.5 -1.3
SBIO ALPS Medical Breakthroughs ETF 1.5 50 10 -19.4 -27.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 7.2 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 5.8 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 0 4.4 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 25 7.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 8 6.5 -1.3
DGT SPDR Global Dow ETF 1.4 50 10 7.5 -0.2
WTV WisdomTree US Value Fund 1.4 12 48 8.9 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.5 -1.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 6.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.6 -1.1
RNLC Large Cap US Equity Select ETF 1.4 60 0 6.8 -1.0
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -40 9.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 25 5.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.6 -1.2
HDV iShares Core High Dividend ETF 1.3 8 52 7.3 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 40 4.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 6.8 -0.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 30 6.1 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 31 4.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.9 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 6.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.9 -1.9
SFY SoFi Select 500 ETF 1.3 0 60 5.9 -1.8
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 8.4 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -26 7.3 -0.5
VB Vanguard Small-Cap ETF 1.3 5 55 6.1 -1.7
WKLY SoFi Weekly Dividend ETF 1.3 49 11 7.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 6.0 -1.7
TOK iShares MSCI Kokusai ETF 1.3 25 35 5.9 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -21 4.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 19 6.7 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -27 7.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 31 8.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 7.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 7.3 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -8.1 -15.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 8.7 +0.9
REVS Columbia Research Enhanced Value ETF 1.2 19 41 8.2 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 27 7.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.5 -0.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 7.5 -0.3
URTH iShares MSCI World ETF 1.2 24 36 5.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 7.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 8.1 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 20 7.3 -0.5
QQQ Invesco QQQ Trust 1.2 20 40 5.5 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 5.6 -2.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 -10 7.0 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.1 60 0 5.1 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.1 60 0 5.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 6.2 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 7.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.5 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 6.0 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 3 6.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 7.6 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 0 5.1 -2.6
CGGR Capital Group Growth ETF 1.1 39 21 4.6 -3.2
BNE Blue Horizon BNE ETF 1.1 87 -27 2.1 -5.6
AVUS Avantis U.S. Equity ETF 1.1 15 45 6.8 -0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.1 60 0 4.9 -2.9
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.0 -6.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 0 4.9 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 9.1 +1.4
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -8 4.8 -2.9
ACWI iShares MSCI ACWI ETF 1.1 32 28 6.1 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 1.0 -6.7
LSLT Salt Low truBeta US Market ETF 1.1 60 0 0.0 -7.8
VFVA Vanguard U.S. Value Factor ETF 1.0 14 46 11.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.7 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -9 6.5 -1.2
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 6.2 -1.6
PSET Principal Price Setters Index ETF 1.0 15 45 6.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 11.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.0 19 41 9.1 +1.3
PSC Principal U.S. Small Cap Index ETF 1.0 38 22 7.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 11.8 +4.1
VT Vanguard Total World Stock ETF 1.0 8 52 6.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.9 -1.9
IWM iShares Russell 2000 ETF 1.0 19 41 1.5 -6.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.5 -2.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 1.7 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 6.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 4.5 -3.2
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.8 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.6 -0.2
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 7.6 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 20 5.5 -2.2
SFYX Sofi Next 500 ETF 0.9 0 60 6.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 7.5 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.6 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 8 5.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 5.0 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.9 34 26 6.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 -1.7
IWN iShares Russell 2000 Value ETF 0.9 24 36 2.2 -5.6
XBI SPDR S&P BIOTECH ETF 0.9 35 25 -7.2 -15.0
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -1 9.7 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 2.6 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.2 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 9.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.0 -1.8
DVY iShares Select Dividend ETF 0.9 39 21 8.3 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 48 5.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 5.7 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.5 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 45 6.4 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 6.7 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 45 5.8 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 6.7 -1.0
IWR iShares Russell Midcap ETF 0.8 19 41 5.9 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -3 8.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 6.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.2 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 5.6 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 0 8.0 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 35 9.7 +2.0
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.6 -0.1
BFOR Barron's 400 ETF 0.8 70 -10 8.6 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 12.4 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 6.6 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 5.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 41 5.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.4 -0.3
EES WisdomTree SmallCap Earnings Fund 0.8 38 22 10.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 12.0 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 9.6 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 39 3.9 -3.8
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 6.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 7.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 5.7 -2.0
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 1.9 -5.9
VXF Vanguard Extended Market Index Fund 0.7 6 54 2.6 -5.2
VO Vanguard Mid-Cap Index Fund 0.7 4 56 5.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.0 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.1 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 9.2 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 41 8.0 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -0.7 -8.4
PDP Invesco DWA Momentum ETF 0.7 62 -2 5.0 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 4.1 -3.6
BIBL Inspire ETF 0.7 35 25 5.5 -2.3
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.9 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 26 8.3 +0.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 8.7 +1.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 7.1 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 0 -1.1 -8.9
OALC OneAscent Large Cap Core ETF 0.6 76 -16 6.1 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 1 6.7 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 30 7.1 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -25 3.0 -4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 6.4 -1.4
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 7.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.0 -0.7
IQM Franklin Intelligent Machines ETF 0.6 50 10 3.7 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 5.8 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 0.5 -7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 8.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 7.6 -0.2
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 5.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 1.5 -6.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 7.3 -0.5
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 0 1.2 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 53 2.5 -5.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 40 8.2 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 17 6.2 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 6.0 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 43 5.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 2.7 -5.0
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -15 4.4 -3.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.1 -5.6
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 7.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 7.6 -0.1
JHMT John Hancock Multifactor Technology ETF 0.5 40 20 6.3 -1.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 7.3 -0.5
XSW SPDR S&P Software & Services ETF 0.5 35 25 3.9 -3.9
FDVV Fidelity Core Dividend ETF 0.5 29 31 7.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 28 6.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.6 -2.2
STLV iShares Factors US Value Style ETF 0.5 25 35 8.8 +1.1
CVAR Cultivar ETF 0.4 87 -27 7.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 7.1 -0.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 8.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.0 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -17 8.1 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -5 2.2 -5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.1 +0.4
AIQ Global X Future Analytics Tech ETF 0.4 68 -8 5.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 4.3 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 10.2 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 7.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 45 7.8 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.6 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 6.0 -1.8
IYW iShares U.S. Technology ETF 0.3 43 17 5.5 -2.2
FTHI First Trust High Income ETF 0.3 85 -25 5.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 48 12 4.6 -3.1
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.4 +0.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 8.5 +0.7
XPND First Trust Expanded Technology ETF 0.3 65 -5 5.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 8.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.4 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 30 9.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.1 +2.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 0 5.6 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 3.4 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 5.7 -2.1
VGT Vanguard Information Technology Index Fund 0.2 10 50 5.7 -2.1
APXH Apex Healthcare ETF 0.2 90 -30 8.4 +0.6
XLK Technology Select Sector SPDR Fund 0.2 10 50 5.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.2 43 17 5.3 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 32 7.2 -0.5
IUSG iShares Core S&P US Growth ETF 0.2 4 56 5.7 -2.0
ILCG iShares Morningstar Growth ETF 0.2 4 56 4.5 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 31 7.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.5 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 5.9 -1.9
IWC iShares Micro-Cap ETF 0.2 60 0 -21.9 -29.7
HKND Humankind US Stock ETF 0.2 11 49 6.8 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 5.6 -2.1
IXN iShares Global Tech ETF 0.2 43 17 5.3 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 5.7 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 42 5.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 15 6.2 -1.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.3 -2.5
IBB iShares NASDAQ Biotechnology ETF 0.1 45 15 0.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 6.0 -1.8
VUG Vanguard Growth Index Fund 0.1 4 56 4.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 5.9 -1.8
TMFX Motley Fool Next Index ETF 0.1 50 10 3.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 6.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -3 4.5 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 5.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 8.3 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 8.4 +0.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 25 9.2 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 42 4.9 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 40 6.5 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 5.4 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 42 5.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 5.7 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 26 5.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 6.0 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 5.9 -1.9
VHT Vanguard Health Care Index Fund 0.0 10 50 6.2 -1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 6.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 6.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 25 8.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 6.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.0 30 30 5.7 -2.1
HAP VanEck Natural Resources ETF 0.0 49 11 6.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 -2.0

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

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RESULTS & ESTIMATES

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.