Strive FAANG 2.0 ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTWO tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/
Inception date Aug 31, 2023
Assets (mns) $9
Currency USD
Expense ratio 49 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 50
Wgt avg mkt cap (mns) $102,318
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 13.2 %
DEERE & CO 8.3 %
EXXON MOBIL CORP 6.6 %
FREEPORT-MCMORAN COPPER 6.0 %
CAMECO CORP 4.7 %
RAYTHEON TECHNOLOGIES CORPORATION 3.9 %
CHEVRON CORP 3.9 %
NEWMONT MINING CORP 3.8 %
CORTEVA INC 3.0 %
LOCKHEED MARTIN CORP 3.0 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
CANADA 21.5 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% -- -- -- 16.9%

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

Technical Indicators
Recent close $28.33
30d moving avg. $24.25
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $15,814

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the Strive FAANG 2.0 ETF ETF based on the alternatives' overlap in portfolio holdings with FTWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTWO Expense: 49 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTWO
Ticker Fund
Name		 Overlap1
vs FTWO
(%)		 Expense
ratio
(bp)		 Savings
vs FTWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTWO
(%)
NANR SPDR S&P North American Natural Resources ETF 42.3 35 14 6.6 +1.9
HAP VanEck Natural Resources ETF 29.7 50 -1 9.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.0 46 3 8.8 +4.1
GNR SPDR S&P Global Natural Resources ETF 27.8 40 9 9.2 +4.4
IGE iShares North American Natural Resources ETF 22.1 41 8 6.4 +1.6
IXC iShares Global Energy ETF 20.1 44 5 8.2 +3.5
ITA iShares U.S. Aerospace & Defense ETF 19.8 40 9 2.8 -1.9
XAR SPDR S&P Aerospace & Defense ETF 19.5 35 14 -1.2 -5.9
XLI Industrial Select Sector SPDR Fund 19.2 9 40 4.4 -0.4
PPA Invesco Aerospace & Defense ETF 19.0 58 -9 3.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 18.7 39 10 9.2 +4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 18.2 45 4 -0.6 -5.3
FTAG First Trust Indxx Global Agriculture ETF 18.1 70 -21 9.1 +4.4
FILL iShares MSCI Global Energy Producers ETF 17.6 39 10 9.0 +4.3
FENY Fidelity MSCI Energy Index ETF 17.5 8 41 6.8 +2.1
VDE Vanguard Energy ETF 17.5 10 39 6.8 +2.1
XLE Energy Select Sector SPDR Fund 17.3 9 40 6.9 +2.2
IYE iShares U.S. Energy ETF 17.3 40 9 6.5 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 17.0 60 -11 3.4 -1.3
HDV iShares Core High Dividend ETF 16.9 8 41 8.1 +3.4
DURA VanEck Durable High Dividend ETF 16.5 29 20 7.3 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 -11 7.1 +2.4
VIS Vanguard Industrials ETF 16.5 10 39 4.5 -0.3
DRLL Strive U.S. Energy ETF 16.4 41 8 6.4 +1.7
EQRR ProShares Equities for Rising Rates ETF 16.1 35 14 7.8 +3.1
MOO VanEck Agribusiness ETF 16.1 53 -4 9.4 +4.7
FIDU Fidelity MSCI Industrial Index ETF 15.9 8 41 4.7 0.0
ESGS Columbia U.S. ESG Equity Income ETF 15.6 35 14 6.3 +1.6
XLB Materials Select Sector SPDR Fund 15.5 9 40 5.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.2 40 9 7.2 +2.4
VAW Vanguard Materials ETF 15.2 10 39 6.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 14.5 58 -9 8.6 +3.9
KROP Global X AgTech & Food Innovation ETF 13.9 50 -1 4.7 -0.1
PWV Invesco Large Cap Value ETF 13.9 55 -6 7.6 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.9 40 9 7.6 +2.8
SHLD Global X Defense Tech ETF 13.5 50 -1 4.8 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 13.4 47 2 8.3 +3.5
IYJ iShares U.S. Industrials ETF 13.4 40 9 4.8 +0.1
DFLV Dimensional US Large Cap Value ETF 13.4 22 27 7.8 +3.1
MXI iShares Global Materials ETF 13.3 41 8 6.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 13.1 8 41 6.6 +1.8
IYM iShares U.S. Basic Materials ETF 13.1 40 9 6.7 +2.0
DFUV Dimensional US Marketwide Value ETF 13.0 22 27 7.6 +2.9
IWX iShares Russell Top 200 Value ETF 13.0 20 29 6.5 +1.8
FXN First Trust Energy AlphaDEX Fund 12.5 62 -13 3.4 -1.3
SPGP Invesco S&P 500 GARP ETF 12.2 34 15 8.5 +3.8
MGV Vanguard Mega Cap Value ETF 12.0 7 42 6.8 +2.1
SGDM Sprott Gold Miners ETF 12.0 50 -1 5.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 36 9.1 +4.4
RING iShares MSCI Global Gold Miners ETF 11.7 39 10 5.7 +1.0
FBCV Fidelity Blue Chip Value ETF 11.6 59 -10 7.1 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 9 3.8 -1.0
STXV Strive 1000 Value ETF 11.5 18 31 7.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 11.5 6 43 7.3 +2.6
EWC iShares MSCI Canada ETF 11.5 50 -1 6.9 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.4 85 -36 8.1 +3.4
JAVA JPMorgan Active Value ETF 11.4 44 5 6.3 +1.6
DGRO iShares Core Dividend Growth ETF 11.3 8 41 6.5 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 14 10.0 +5.2
SPHQ Invesco S&P 500 Quality ETF 11.1 15 34 5.4 +0.7
UFO Procure Space ETF 10.9 75 -26 -4.0 -8.7
NLR VanEck Uranium+Nuclear Energy ETF 10.9 61 -12 4.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 10.8 38 11 8.8 +4.0
EXI iShares Global Industrials ETF 10.8 42 7 4.7 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -10 9.7 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -16 8.6 +3.8
VTV Vanguard Value ETF 10.5 4 45 7.0 +2.3
DIVB iShares Core Dividend ETF 10.5 5 44 8.0 +3.3
XME SPDR S&P Metals & Mining ETF 10.5 35 14 7.2 +2.5
IUS Invesco RAFI Strategic US ETF 10.2 19 30 7.3 +2.5
CBSE Clough Select Equity ETF 10.1 85 -36 -2.3 -7.0
FITE SPDR S&P Kensho Future Security ETF 10.0 45 4 3.0 -1.7
VONV Vanguard Russell 1000 Value ETF 10.0 8 41 6.7 +2.0
DIVL Madison Dividend Value ETF 9.9 65 -16 6.1 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 30 7.0 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -31 5.7 +1.0
IWD iShares Russell 1000 Value ETF 9.8 19 30 6.6 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 -11 7.2 +2.5
PZLD Puzzle Divdend Leaders 9.7 0 49 7.5 +2.8
FDVV Fidelity High Dividend ETF 9.7 15 34 8.9 +4.2
ABEQ Absolute Select Value ETF 9.6 85 -36 4.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 30 6.5 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -11 13.6 +8.9
SPRX Spear Alpha ETF 9.4 75 -26 -0.5 -5.3
SMRI Bushido Capital US Equity ETF 9.3 71 -22 10.2 +5.5
RWL Invesco S&P 500 Revenue ETF 9.3 39 10 6.6 +1.9
ILCV iShares Morningstar Value ETF 9.3 4 45 6.7 +2.0
SLVP iShares MSCI Global Silver Miners ETF 9.1 39 10 3.8 -0.9
PKW Invesco Buyback Achievers ETF 9.1 62 -13 7.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 14 7.2 +2.4
IVE iShares S&P 500 Value ETF 9.0 18 31 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 45 6.7 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -36 1.9 -2.8
SYLD Cambria Shareholder Yield ETF 8.8 59 -10 11.5 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 45 6.7 +2.0
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 34 7.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -16 4.7 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 24 6.8 +2.0
SCHD Schwab US Dividend Equity ETF 8.6 6 43 9.6 +4.9
IUSV iShares Core S&P US Value ETF 8.6 4 45 6.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -11 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 10 7.3 +2.6
SDY SPDR S&P Dividend ETF 8.4 35 14 6.3 +1.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 4 5.3 +0.6
MAGA Point Bridge America First ETF 8.4 72 -23 6.3 +1.6
SFY SoFi Select 500 ETF 8.4 0 49 5.2 +0.4
PY Principal Value ETF 8.2 15 34 7.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -10 8.2 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 34 5.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 21 6.2 +1.5
IVRA Invesco Real Assets ESG ETF 8.1 59 -10 7.1 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 24 11.1 +6.3
ECML Euclidean Fundamental Value ETF 8.0 95 -46 8.7 +3.9
CGUS Capital Group Core Equity ETF 7.9 33 16 4.7 -0.0
COWZ Pacer US Cash Cows 100 ETF 7.9 49 0 11.0 +6.2
UTES Virtus Reaves Utilities ETF 7.9 49 0 5.7 +0.9
TXS Texas Capital Texas Equity Index ETF 7.8 49 0 5.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 24 7.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -11 8.0 +3.3
CSD Invesco S&P Spin-Off ETF 7.7 65 -16 7.9 +3.2
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 37 8.7 +3.9
SETM Sprott Energy Transition Materials ETF 7.5 65 -16 5.3 +0.6
FLCA Franklin FTSE Canada ETF 7.5 9 40 7.2 +2.5
CGDV Capital Group Dividend Value ETF 7.4 33 16 5.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 10 11.0 +6.2
GMET VanEck Green Metals ETF 7.4 63 -14 9.8 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -11 4.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 21 6.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 24 7.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 37 7.1 +2.4
VOOG Vanguard S&P 500 Growth ETF 7.1 10 39 5.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 19 4.7 -0.1
REVS Columbia Research Enhanced Value ETF 7.1 19 30 7.7 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 31 6.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 3 6.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 29 8.6 +3.9
URA Global X Uranium ETF 7.0 69 -20 3.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.9 8 41 6.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 40 5.7 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -11 6.9 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 11 6.7 +2.0
HKND Humankind US Stock ETF 6.9 11 38 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -5 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -3 6.2 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 -11 8.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -1 5.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.7 85 -36 4.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 29 5.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 4 3.3 -1.4
PFM Invesco Dividend Achievers ETF 6.5 53 -4 5.7 +1.0
DKRB Subversive Decarbonization ETF 6.5 75 -26 0.0 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -26 1.6 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -1 6.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 13 4.8 +0.1
COPX Global X Copper Miners ETF 6.3 65 -16 6.9 +2.2
FLV American Century Focused Large Cap Value ETF 6.3 42 7 6.5 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 0 10.5 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -12 6.2 +1.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 13 9.5 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -26 4.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 6.2 48 1 4.5 -0.2
FMIL Fidelity New Millennium ETF 6.2 59 -10 4.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 36 10.6 +5.9
FXZ First Trust Materials AlphaDEX Fund 6.0 61 -12 10.2 +5.5
LCF Touchstone US Large Cap Focused ETF 6.0 69 -20 4.5 -0.2
XLU Utilities Select Sector SPDR Fund 6.0 9 40 6.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -10 5.6 +0.8
YALL God Bless America ETF 5.9 65 -16 3.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 49 10.6 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 34 7.9 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.9 40 9 8.8 +4.1
FTCS First Trust Capital Strength ETF 5.8 55 -6 5.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -26 2.1 -2.7
ITAN Sparkline Intangible Value ETF 5.8 50 -1 6.2 +1.4
NETZ TCW Transform Systems ETF 5.8 75 -26 3.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -26 6.7 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -57 8.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 40 5.3 +0.5
MGC Vanguard Mega Cap ETF 5.7 7 42 5.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 4 9.7 +5.0
FVAL Fidelity Value Factor ETF 5.6 15 34 7.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -9 5.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 29 10.0 +5.2
SSPY Syntax Stratified LargeCap ETF 5.6 30 19 6.5 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 33 5.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -3 5.4 +0.7
IWL iShares Russell Top 200 ETF 5.6 15 34 5.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -16 4.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 10 8.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -26 1.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 40 5.1 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -20 8.3 +3.6
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -1 3.6 -1.1
VPU Vanguard Utilities ETF 5.4 10 39 6.2 +1.5
VOO Vanguard S&P 500 ETF 5.4 3 46 5.3 +0.6
ACVF American Conservative Values ETF 5.4 75 -26 4.4 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 0 5.0 +0.2
STRV Strive 500 ETF 5.4 5 44 5.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 29 6.2 +1.5
VV Vanguard Large-Cap ETF 5.3 4 45 5.2 +0.5
IVV iShares Core S&P 500 ETF 5.3 3 46 5.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 41 6.3 +1.5
SPY SPDR S&P 500 ETF Trust 5.3 9 40 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 5.3 58 -9 9.1 +4.4
DGT SPDR Global Dow ETF 5.3 50 -1 6.7 +1.9
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 47 5.3 +0.6
PBUS Invesco MSCI USA ETF 5.3 4 45 5.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -30 4.3 -0.4
VIG Vanguard Dividend Appreciation ETF 5.2 6 43 5.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 46 5.3 +0.5
FTGS First Trust Growth Strength ETF 5.2 60 -11 6.5 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 -6 3.6 -1.1
LNGG Roundhill Alerian LNG ETF 5.2 65 -16 8.5 +3.8
RVRB Reverb ETF 5.2 30 19 5.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -1 7.0 +2.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 37 5.4 +0.6
VONE Vanguard Russell 1000 ETF 5.2 8 41 5.2 +0.5
DVND Touchstone Dividend Select ETF 5.1 67 -18 6.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 38 5.2 +0.5
AVUS Avantis U.S. Equity ETF 5.1 15 34 6.0 +1.3
IWB iShares Russell 1000 ETF 5.1 15 34 5.1 +0.4
PXE Invesco Energy Exploration & Production ETF 5.1 60 -11 11.2 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 40 6.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 46 5.4 +0.7
DVY iShares Select Dividend ETF 5.0 38 11 9.1 +4.4
FDLO Fidelity Low Volatility Factor ETF 5.0 15 34 5.5 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -1 4.8 +0.0
IYY iShares Dow Jones U.S. ETF 5.0 20 29 5.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 9 5.9 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 14 6.0 +1.2
IDU iShares U.S. Utilities ETF 5.0 40 9 5.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 31 7.6 +2.9
OEF iShares S&P 100 ETF 5.0 20 29 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 5.0 9 40 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 4.9 3 46 5.3 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -41 7.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 29 6.0 +1.2
VTHR Vanguard Russell 3000 ETF 4.9 10 39 5.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 4 4.7 -0.0
VTI Vanguard Total Stock Market ETF 4.9 3 46 5.1 +0.4
PEXL Pacer US Export Leaders ETF 4.9 60 -11 5.1 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 29 2.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 32 5.7 +0.9
SCHK Schwab 1000 Index ETF 4.8 5 44 5.3 +0.6
IWV iShares Russell 3000 ETF 4.8 20 29 5.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 40 6.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 34 6.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -18 9.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 49 5.3 +0.5
VOTE TCW Transform 500 ETF 4.8 5 44 5.2 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 11 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 14 8.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 34 6.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 29 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 46 5.1 +0.4
DMAT Global X Disruptive Materials ETF 4.8 59 -10 9.9 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 -10 3.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 20 5.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -13 3.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 34 7.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 38 5.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 0 6.0 +1.3
CGGR Capital Group Growth ETF 4.7 39 10 3.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 34 6.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 47 5.3 +0.5
FVD First Trust Value Line Dividend Index Fund 4.7 65 -16 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 42 5.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 17 5.2 +0.5
SCHB Schwab U.S. Broad Market ETF 4.6 3 46 5.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -26 4.9 +0.2
DUHP Dimensional US High Profitability ETF 4.6 21 28 7.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 20 6.3 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 29 8.0 +3.2
CAML Congress Large Cap Growth ETF 4.6 66 -17 3.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 14 2.3 -2.4
TOK iShares MSCI Kokusai ETF 4.6 26 23 5.3 +0.6
RUFF Alpha Dog ETF 4.5 94 -45 4.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 14 6.0 +1.3
USVT US Value ETF 4.5 49 0 11.3 +6.6
GDX VanEck Gold Miners ETF 4.5 51 -2 4.7 -0.1
HDUS Hartford Disciplined US Equity ETF 4.5 19 30 6.2 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 4 -7.5 -12.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 5.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -1 9.6 +4.9
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -6 4.4 -0.4
ICAP InfraCap Equity Income Fund ETF 4.4 171 -122 6.8 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -1 7.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 29 7.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 20 5.1 +0.4
QTUM Defiance Quantum ETF 4.3 40 9 3.9 -0.8
URTH iShares MSCI World ETF 4.3 24 25 5.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.3 18 31 8.7 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 9 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 43 4.3 -0.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -26 -0.7 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 7 5.1 +0.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -12 0.6 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.2 23 26 6.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.1 35 14 5.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 40 5.7 +1.0
PRAY FIS Christian Stock Fund 4.1 69 -20 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 40 5.5 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -11 6.2 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 42 5.2 +0.5
FQAL Fidelity Quality Factor ETF 4.0 15 34 5.9 +1.2
VRAI Virtus Real Asset Income ETF 4.0 55 -6 8.6 +3.8
GSPY Gotham Enhanced 500 ETF 4.0 50 -1 5.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 24 5.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -3 6.3 +1.6
GVLU Gotham 1000 Value ETF 4.0 50 -1 7.4 +2.7
FLLV Franklin U.S. Low Volatility ETF 3.9 29 20 5.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 31 6.3 +1.6
JXI iShares Global Utilities ETF 3.9 43 6 6.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 37 5.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 42 8.5 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -31 5.1 +0.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 37 5.0 +0.2
MBOX Freedom Day Dividend ETF 3.8 39 10 7.7 +3.0
ACWI iShares MSCI ACWI ETF 3.8 32 17 5.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 10 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 37 8.4 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 37 4.8 +0.1
BNE Blue Horizon BNE ETF 3.8 87 -38 5.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 22 9.0 +4.2
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 34 5.2 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 20 8.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 19 9.1 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 21 6.2 +1.4
IOO iShares Global 100 ETF 3.7 41 8 4.8 +0.1
BIBL Inspire 100 ETF 3.7 35 14 4.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 45 6.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 35 5.4 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 42 4.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 34 3.7 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -11 6.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 34 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -6 6.2 +1.5
ROE Astoria US Quality Kings ETF 3.6 49 0 8.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 40 5.8 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -11 3.8 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -21 13.7 +9.0
IWR iShares Russell Midcap ETF 3.5 19 30 5.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 2 5.7 +0.9
JETS U.S. Global Jets ETF 3.5 60 -11 -15.6 -20.3
VO Vanguard Mid-Cap ETF 3.5 4 45 5.8 +1.1
RECS Columbia Research Enhanced Core ETF 3.5 15 34 5.6 +0.9
APUE ActivePassive U.S. Equity ETF 3.5 45 4 5.0 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 14 8.8 +4.1
VT Vanguard Total World Stock ETF 3.5 7 42 5.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 34 4.9 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 9 6.5 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 37 5.5 +0.8
VOOV Vanguard S&P 500 Value ETF 3.4 10 39 5.5 +0.8
IGF iShares Global Infrastructure ETF 3.4 41 8 5.0 +0.2
GII SPDR S&P Global Infrastructure ETF 3.4 40 9 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 20 5.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 19 6.1 +1.3
KCAL Subversive Food Security ETF 3.3 75 -26 0.0 -4.7
OALC OneAscent Large Cap Core ETF 3.3 86 -37 5.9 +1.1
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -1 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 39 5.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 32 7.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 10 7.8 +3.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 29 4.7 -0.0
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -7 4.9 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -11 5.1 +0.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 30 6.4 +1.7
DIP BTD Capital Fund 3.2 129 -80 5.0 +0.3
LRGF iShares U.S. Equity Factor ETF 3.2 8 41 5.8 +1.1
FCG First Trust Natural Gas ETF 3.1 60 -11 9.2 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 29 6.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -10 2.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -26 5.3 +0.6
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -11 4.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 43 7.9 +3.2
BLES Inspire Global Hope ETF 3.1 61 -12 6.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 0 4.7 -0.1
PID Invesco International Dividend Achievers ETF 3.1 53 -4 6.7 +2.0
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -6 9.1 +4.3
SYNB Putnam BioRevolution ETF 3.0 70 -21 2.9 -1.8
CVAR Cultivar ETF 3.0 87 -38 6.9 +2.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 15 6.5 +1.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 2 4.3 -0.4
GDVD R3 Global Dividend Growth ETF 2.9 88 -39 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 2.9 7 42 7.4 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 34 10.7 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -16 5.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 29 5.1 +0.3
SQEW LeaderShares Equity Skew ETF 2.9 81 -32 6.1 +1.3
FIDI Fidelity International High Dividend ETF 2.9 18 31 10.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -16 3.8 -0.9
WWJD Inspire International ETF 2.8 80 -31 7.1 +2.4
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -140 3.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 14 9.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 27 5.2 +0.4
KRMA Global X Conscious Companies ETF 2.7 43 6 5.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 21 6.9 +2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 -11 6.2 +1.5
ROYA Tema Global Royalties ETF 2.7 75 -26 4.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 34 4.8 +0.0
AIEQ AI Powered Equity ETF 2.6 75 -26 6.1 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 4 4.9 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 34 6.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 4 4.6 -0.1
RUNN Running Oak Efficient Growth ETF 2.6 58 -9 4.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 31 5.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 35 6.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 34 5.6 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 22 8.4 +3.7
VALQ American Century U.S. Quality Value ETF 2.4 29 20 7.4 +2.7
FDMO Fidelity Momentum Factor ETF 2.4 15 34 3.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 6 5.2 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 40 5.0 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 1 6.2 +1.5
TRFM AAM Transformers ETF 2.4 49 0 1.2 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 10 11.1 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 34 6.9 +2.2
QDF FlexShares Quality Dividend Index Fund 2.3 37 12 5.0 +0.3
IGRO iShares International Dividend Growth ETF 2.3 15 34 7.1 +2.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 20 5.8 +1.1
STXD Strive 1000 Dividend Growth ETF 2.3 35 14 5.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 40 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 20 9.1 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 11 8.6 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -14 6.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 45 4.6 -0.1
IVW iShares S&P 500 Growth ETF 2.2 18 31 4.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 34 8.6 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 37 4.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 39 5.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 45 4.6 -0.1
STXG Strive 1000 Growth ETF 2.2 18 31 4.2 -0.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 9 6.4 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 24 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 34 6.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -15 2.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 24 5.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 24 5.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 14 6.1 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -11 5.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 29 5.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 20 10.5 +5.7
FFTY Innovator IBD 50 ETF 2.1 80 -31 0.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 25 8.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 36 2.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -31 6.5 +1.8
FIVA Fidelity International Value Factor ETF 2.1 18 31 9.3 +4.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 28 5.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 12 4.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -21 5.0 +0.3
SFYF SoFi Social 50 ETF 2.1 29 20 -2.6 -7.4
HLGE Hartford Longevity Economy ETF 2.0 44 5 6.6 +1.9
HELX Franklin Genomic Advancements ETF 2.0 50 -1 1.7 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -10 5.5 +0.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.0 69 -20 1.3 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 36 7.2 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -6 11.8 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -11 4.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 23 7.1 +2.4
LVOL American Century Low Volatility ETF 2.0 29 20 5.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 24 6.8 +2.1
SRHQ SRH U.S. Quality ETF 1.9 35 14 8.0 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 2 5.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 34 7.4 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -11 10.2 +5.4
CRAK VanEck Oil Refiners ETF 1.9 61 -12 13.1 +8.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -18 8.5 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -31 8.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 7 6.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -21 9.2 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 19 8.0 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 42 5.7 +1.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 29 7.4 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -11 5.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -26 4.7 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 29 4.5 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -1 3.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 34 7.7 +3.0
FLDZ RiverNorth Patriot ETF 1.9 75 -26 5.8 +1.1
UDI USCF Dividend Income Fund 1.9 65 -16 7.4 +2.7
CGXU Capital Group International Focus Equity ETF 1.8 54 -5 4.1 -0.6
WCEO Hypatia Women CEO ETF 1.8 85 -36 5.2 +0.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -46 2.0 -2.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -16 4.3 -0.4
PZLG Puzzle Mature Growth 1.8 0 49 4.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 26 3.8 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 41 5.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -21 10.6 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 4 8.5 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -7 6.3 +1.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 42 1.5 -3.3
VAMO Cambria Value & Momentum ETF 1.7 61 -12 9.6 +4.9
NBDS Neuberger Berman Disrupters ETF 1.7 55 -6 1.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 45 6.3 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 34 7.1 +2.3
AVIV Avantis International Large Cap Value ETF 1.7 25 24 8.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 31 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 34 8.2 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.4 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -6 5.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 45 6.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -11 6.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 26 6.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 39 6.9 +2.2
BKIE BNY Mellon International Equity ETF 1.6 4 45 6.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 6.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 44 6.9 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 46 7.0 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 36 3.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 34 6.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 14 3.4 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -11 9.5 +4.8
SCHF Schwab International Equity ETF 1.6 6 43 7.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -16 8.4 +3.6
BFOR ALPS Barron's 400 ETF 1.5 65 -16 6.6 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -11 7.9 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 4 1.4 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 42 6.5 +1.8
ISZE iShares MSCI Intl Size Factor ETF 1.5 30 19 6.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 46 6.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 34 5.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.5 5 44 7.0 +2.3
WDNA WisdomTree BioRevolution Fund 1.5 45 4 -4.5 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 45 4.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 45 6.1 +1.4
JGRO JPMorgan Active Growth ETF 1.5 44 5 3.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 32 5.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 34 5.8 +1.1
VB Vanguard Small-Cap ETF 1.5 5 44 5.4 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -26 1.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 24 5.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 37 6.8 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 9.4 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -10 2.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -23 6.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 6.8 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 6.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 24 6.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 29 6.7 +2.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 11 8.1 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 23 4.4 -0.3
TPIF Timothy Plan International ETF 1.4 62 -13 6.7 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 24 9.1 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 15 6.7 +2.0
ILCG iShares Morningstar Growth ETF 1.3 4 45 4.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 37 5.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 39 5.2 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 14 4.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.3 22 27 9.7 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 34 7.6 +2.9
TMFX Motley Fool Next Index ETF 1.3 50 -1 3.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 39 5.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 39 5.1 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 10 8.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.3 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 1 5.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 24 5.4 +0.6
AVDE Avantis International Equity ETF 1.2 23 26 7.9 +3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -2 6.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 32 5.4 +0.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 4 6.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 15 5.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 24 5.0 +0.2
VUG Vanguard Growth ETF 1.2 4 45 4.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 31 7.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -11 5.7 +0.9
ZIG Acquirers Fund 1.2 84 -35 14.1 +9.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 42 6.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 34 5.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 1.2 11 38 6.4 +1.7
QINT American Century Quality Diversified International ETF 1.2 39 10 7.4 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -3 5.8 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 10 10.8 +6.0
VONG Vanguard Russell 1000 Growth ETF 1.1 8 41 4.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 4.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 8 6.7 +1.9
VXF Vanguard Extended Market ETF 1.1 6 43 3.9 -0.8
IWF iShares Russell 1000 Growth ETF 1.1 19 30 4.7 -0.0
VXUS Vanguard Total International Stock ETF 1.1 7 42 7.1 +2.4
SFYX SoFi Next 500 ETF 1.1 0 49 5.6 +0.9
SMDY Syntax Stratified MidCap ETF 1.1 35 14 6.3 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 7 6.8 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -10 12.0 +7.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 9.8 +5.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 2 10.7 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 2 10.3 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 20 5.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 10.2 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -6 8.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 21 8.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 41 7.2 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 10 7.3 +2.6
SMMD iShares Russell 2500 ETF 1.1 15 34 6.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 0 4.8 +0.0
NUDV Nuveen ESG Dividend ETF 1.0 26 23 7.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -21 1.8 -2.9
PRNT 3D Printing ETF 1.0 66 -17 -4.1 -8.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 42 4.4 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -30 5.7 +1.0
GLOF iShares Global Equity Factor ETF 1.0 20 29 7.1 +2.3
GLIF AGF Global Infrastructure ETF 1.0 45 4 5.5 +0.8
DIVY Sound Equity Dividend Income ETF 1.0 45 4 10.5 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 3 5.6 +0.8
TPYP Tortoise North American Pipeline Fund 1.0 40 9 5.3 +0.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -36 4.5 -0.2
USAI Pacer American Energy Independence ETF 1.0 75 -26 4.1 -0.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -16 5.9 +1.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 14 4.8 +0.1
TTAC FCF US Quality ETF 1.0 59 -10 6.5 +1.8
VWID Virtus WMC International Dividend ETF 1.0 49 0 9.4 +4.7
IWY iShares Russell Top 200 Growth ETF 1.0 20 29 4.9 +0.1
PXJ Invesco Oil & Gas Services ETF 1.0 63 -14 2.8 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 9 2.3 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 14 -0.9 -5.6
OIH VanEck Oil Services ETF 1.0 35 14 2.1 -2.7
VBR Vanguard Small Cap Value ETF 1.0 7 42 8.2 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 7 6.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 43 8.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -26 3.8 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -57 2.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -11 7.7 +2.9
IQIN IQ 500 International ETF 0.9 25 24 8.8 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -6 5.3 +0.5
TTAI FCF International Quality ETF 0.9 59 -10 7.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 34 7.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 1.6 -3.1
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -26 5.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 45 5.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 4.5 -0.2
GURU Global X Guru Index ETF 0.8 75 -26 2.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -11 5.4 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 4.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 25 7.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 24 7.4 +2.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -26 3.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -16 7.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -26 3.8 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -46 1.7 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 31 4.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 4.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 43 2.5 -2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -5 6.1 +1.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 6.3 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 19 6.8 +2.1
AFK VanEck Africa Index ETF 0.7 98 -49 10.0 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 31 4.3 -0.4
IWC iShares Micro-Cap ETF 0.7 60 -11 -4.3 -9.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -34 9.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 40 5.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 20 7.2 +2.4
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -5 3.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 19 7.6 +2.9
PHO Invesco Water Resources ETF 0.7 60 -11 4.3 -0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -26 8.1 +3.4
FPAG FPA Global Equity ETF 0.7 49 0 5.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 34 10.1 +5.4
INTF iShares International Equity Factor ETF 0.7 15 34 7.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -31 10.8 +6.0
VEGN US Vegan Climate ETF 0.6 60 -11 4.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 11.6 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -19 3.4 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 2.9 -1.8
VSGX Vanguard ESG International Stock ETF 0.6 12 37 6.8 +2.1
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -31 -2.4 -7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -11 4.7 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 0 6.3 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 14 9.9 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 14 8.8 +4.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 24 7.0 +2.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -12 7.2 +2.5
DWLD Davis Select Worldwide ETF 0.6 63 -14 5.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 18 7.4 +2.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 18 8.9 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 24 6.8 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -36 3.3 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 31 4.5 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -36 3.6 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -36 4.4 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -11 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 4.7 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -21 2.3 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 -1 3.1 -1.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -36 3.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 18 3.7 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 39 5.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 6.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 24 5.8 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -47 5.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 21 4.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -3 2.7 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 45 4.9 +0.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 31 6.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 17 6.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 20 7.4 +2.6
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.7 -0.0
DFIV Dimensional International Value ETF 0.4 27 22 9.8 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 24 7.0 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 19 10.6 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 39 4.8 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 39 4.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 8.8 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -30 6.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 7.6 +2.9
VDC Vanguard Consumer Staples ETF 0.4 10 39 6.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 2 4.1 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 41 5.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 8.6 +3.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 10.7 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 19 5.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.9 -0.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 0 1.7 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -22 0.9 -3.9
TMFC Motley Fool 100 Index ETF 0.3 50 -1 4.0 -0.7
JHID John Hancock International High Dividend ETF 0.3 46 3 11.5 +6.7
AVDV Avantis International Small Cap Value ETF 0.3 36 13 8.0 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 19 7.8 +3.0
IWN iShares Russell 2000 Value ETF 0.3 24 25 5.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 34 5.8 +1.1
CWS AdvisorShares Focused Equity ETF 0.2 84 -35 4.8 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 4 -2.0 -6.8
AMZA InfraCap MLP ETF 0.2 164 -115 3.3 -1.5
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.5 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 9 6.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.0 -0.8
STXK Strive Small-Cap ETF 0.2 18 31 5.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 45 5.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.4 +2.7
IWM iShares Russell 2000 ETF 0.1 19 30 3.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.9 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 29 10.7 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -11 7.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 18 5.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 8.9 +4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.9 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 6.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -1 4.7 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 2 10.7 +5.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 20 11.5 +6.8
DIHP Dimensional International High Profitability ETF 0.1 29 20 6.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -12 7.2 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 +2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 10.3 +5.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 4.1 -0.7
IWO iShares Russell 2000 Growth ETF 0.0 24 25 1.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 34 1.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -40 4.8 +0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.9 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.4 +0.7
ARB AltShares Merger Arbitrage ETF -6.7 77 -28 -0.2 -4.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strive FAANG 2.0 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.