Strive FAANG 2.0 ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
1.9x
P/BV
ratio
2.3x Div.
yield
2.2%


  • 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) $5
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 49
Wgt avg mkt cap (mns) $92,776
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 11.5 %
DEERE & CO 8.6 %
EXXON MOBIL CORP 6.6 %
FREEPORT-MCMORAN COPPER 5.1 %
CAMECO CORP 4.5 %
CHEVRON CORP 4.2 %
RAYTHEON TECHNOLOGIES CORPORATION 4.1 %
BOEING CO 3.8 %
CORTEVA INC 3.5 %
LOCKHEED MARTIN CORP 3.3 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
CANADA 20.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -- -- -- 6.0%

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

Technical Indicators
Recent close $24.67
30d moving avg. $24.25
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $21,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 5.4%


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 40.5 35 14 7.9 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.3 46 3 9.6 +4.2
GNR SPDR S&P Global Natural Resources ETF 27.5 40 9 9.9 +4.5
HAP VanEck Natural Resources ETF 27.4 50 -1 8.9 +3.5
ITA iShares U.S. Aerospace & Defense ETF 22.5 40 9 2.6 -2.8
IGE iShares North American Natural Resources ETF 22.1 41 8 7.2 +1.8
XAR SPDR S&P Aerospace & Defense ETF 21.5 35 14 -0.1 -5.5
PPA Invesco Aerospace & Defense ETF 21.5 58 -9 3.6 -1.8
IXC iShares Global Energy ETF 20.8 44 5 8.9 +3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 20.4 45 4 -0.3 -5.7
VEGI iShares MSCI Agriculture Producers ETF 20.0 39 10 9.4 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 20.0 60 -11 3.4 -2.0
XLI Industrial Select Sector SPDR Fund 19.2 9 40 4.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 18.8 70 -21 10.2 +4.8
FENY Fidelity MSCI Energy Index ETF 18.0 8 41 7.7 +2.3
VDE Vanguard Energy ETF 18.0 10 39 7.7 +2.3
XLE Energy Select Sector SPDR Fund 17.8 9 40 7.8 +2.4
IYE iShares U.S. Energy ETF 17.8 40 9 7.3 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.8 60 -11 8.2 +2.8
DRLL Strive U.S. Energy ETF 17.8 41 8 7.4 +1.9
FILL iShares MSCI Global Energy Producers ETF 17.8 39 10 10.0 +4.5
MOO VanEck Agribusiness ETF 16.2 53 -4 9.2 +3.8
ESGS Columbia U.S. ESG Equity Income ETF 16.0 35 14 6.3 +0.9
VIS Vanguard Industrials ETF 15.9 10 39 4.4 -1.1
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 41 4.6 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.6 40 9 8.2 +2.8
SHLD Global X Defense Tech ETF 14.8 50 -1 5.1 -0.3
XLB Materials Select Sector SPDR Fund 14.7 9 40 5.9 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 14.2 58 -9 8.7 +3.3
HDV iShares Core High Dividend ETF 14.1 8 41 8.5 +3.1
KROP Global X AgTech & Food Innovation ETF 13.9 50 -1 4.8 -0.7
VAW Vanguard Materials ETF 13.5 10 39 6.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 13.4 8 41 6.7 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 13.2 47 2 8.0 +2.6
SMRI Bushido Capital US Equity ETF 13.2 71 -22 10.7 +5.2
FXN First Trust Energy AlphaDEX Fund 13.0 62 -13 4.1 -1.3
PWV Invesco Large Cap Value ETF 12.8 55 -6 8.1 +2.7
IYJ iShares U.S. Industrials ETF 12.7 40 9 4.7 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.6 40 9 7.8 +2.3
DFLV Dimensional US Large Cap Value ETF 12.4 22 27 8.0 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 24 11.2 +5.8
SPGP Invesco S&P 500 GARP ETF 11.9 34 15 8.6 +3.1
IYM iShares U.S. Basic Materials ETF 11.9 40 9 6.9 +1.4
COWZ Pacer US Cash Cows 100 ETF 11.9 49 0 10.9 +5.4
MXI iShares Global Materials ETF 11.9 41 8 6.8 +1.4
IWX iShares Russell Top 200 Value ETF 11.9 20 29 6.5 +1.1
DFUV Dimensional US Marketwide Value ETF 11.8 22 27 7.6 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 36 9.5 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 11.5 61 -12 4.7 -0.7
JAVA JPMorgan Active Value ETF 11.3 44 5 6.6 +1.2
FBCV Fidelity Blue Chip Value ETF 11.2 59 -10 7.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 11.0 38 11 9.0 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 14 12.2 +6.8
STXV Strive 1000 Value ETF 10.9 18 31 7.9 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 9 3.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -16 9.5 +4.1
MGV Vanguard Mega Cap Value ETF 10.7 7 42 6.8 +1.4
EXI iShares Global Industrials ETF 10.6 42 7 4.7 -0.8
YUMY VanEck Future of Food ETF 10.6 69 -20 4.9 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 -10 10.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 10.3 6 43 7.3 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.3 85 -36 8.9 +3.4
UFO Procure Space ETF 10.2 75 -26 -1.4 -6.8
FITE SPDR S&P Kensho Future Security ETF 10.2 45 4 3.2 -2.2
RING iShares MSCI Global Gold Miners ETF 10.1 39 10 7.5 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 -20 8.5 +3.1
EWC iShares MSCI Canada ETF 10.0 50 -1 6.9 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -31 5.6 +0.2
PKW Invesco Buyback Achievers ETF 9.7 62 -13 8.0 +2.6
DIP BTD Capital Fund 9.7 129 -80 6.7 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 9.6 19 30 7.1 +1.6
DGRO iShares Core Dividend Growth ETF 9.6 8 41 6.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 9.6 15 34 5.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 30 6.4 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -16 4.0 -1.4
FDVV Fidelity High Dividend ETF 9.5 15 34 8.5 +3.1
VTV Vanguard Value ETF 9.5 4 45 7.0 +1.6
IUS Invesco RAFI Strategic US ETF 9.5 19 30 7.1 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 14 6.8 +1.4
ABEQ Absolute Select Value ETF 9.4 85 -36 4.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -1 9.1 +3.7
VONV Vanguard Russell 1000 Value ETF 9.1 8 41 6.7 +1.3
IWD iShares Russell 1000 Value ETF 9.0 19 30 6.6 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -11 13.6 +8.1
SCHD Schwab US Dividend Equity ETF 8.9 6 43 8.1 +2.7
XME SPDR S&P Metals & Mining ETF 8.8 35 14 7.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 34 7.5 +2.1
SGDM Sprott Gold Miners ETF 8.8 50 -1 7.7 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -36 2.3 -3.1
RWL Invesco S&P 500 Revenue ETF 8.7 39 10 6.5 +1.1
DIVB iShares Core Dividend ETF 8.7 5 44 7.9 +2.5
ILCV iShares Morningstar Value ETF 8.5 4 45 6.6 +1.2
IVE iShares S&P 500 Value ETF 8.4 18 31 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 45 6.7 +1.3
PY Principal Value ETF 8.3 15 34 7.5 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -11 8.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 45 6.6 +1.2
DIVL Madison Dividend Value ETF 8.2 65 -16 5.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 8.1 39 10 5.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 21 6.2 +0.7
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 37 8.6 +3.2
IUSV iShares Core S&P US Value ETF 8.0 4 45 6.8 +1.4
ECML Euclidean Fundamental Value ETF 7.9 95 -46 9.2 +3.8
SDY SPDR S&P Dividend ETF 7.9 35 14 6.5 +1.1
TXS Texas Capital Texas Equity Index ETF 7.9 49 0 5.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -10 8.3 +2.9
CGDV Capital Group Dividend Value ETF 7.8 33 16 5.7 +0.3
CGUS Capital Group Core Equity ETF 7.8 33 16 4.6 -0.8
MAGA Point Bridge America First ETF 7.8 72 -23 6.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 4 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -11 5.0 -0.4
FLCA Franklin FTSE Canada ETF 7.6 9 40 7.3 +1.8
DURA VanEck Durable High Dividend ETF 7.5 29 20 7.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 24 6.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -11 5.9 +0.5
IVRA Invesco Real Assets ESG ETF 7.3 59 -10 7.3 +1.8
SFY SoFi Select 500 ETF 7.3 0 49 5.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 21 6.5 +1.0
CSD Invesco S&P Spin-Off ETF 7.3 65 -16 7.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 11 6.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 19 4.5 -0.9
HKND Humankind US Stock ETF 7.0 11 38 6.7 +1.2
REVS Columbia Research Enhanced Value ETF 7.0 19 30 7.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 34 5.4 +0.0
EPS WisdomTree U.S. LargeCap Fund 6.9 8 41 6.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -5 6.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -3 6.5 +1.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -10 11.6 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 31 6.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 24 6.9 +1.5
FMIL Fidelity New Millennium ETF 6.8 59 -10 3.9 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 29 8.8 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 37 7.1 +1.7
URA Global X Uranium ETF 6.6 69 -20 2.1 -3.3
PFM Invesco Dividend Achievers ETF 6.5 53 -4 5.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 13 4.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 10 6.5 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -12 6.1 +0.7
FTGS First Trust Growth Strength ETF 6.4 60 -11 6.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 6.4 13 36 10.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 24 6.8 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -11 8.1 +2.7
YALL God Bless America ETF 6.2 65 -16 3.7 -1.7
UTES Virtus Reaves Utilities ETF 6.2 49 0 6.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 13 9.5 +4.1
FLV American Century Focused Large Cap Value ETF 6.2 42 7 6.5 +1.0
DKRB Subversive Decarbonization ETF 6.2 75 -26 3.0 -2.4
SETM Sprott Energy Transition Materials ETF 6.1 65 -16 6.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.1 10 39 5.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -36 5.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -1 4.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -1 6.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 4 9.9 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -26 5.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -26 6.5 +1.1
LCF Touchstone US Large Cap Focused ETF 6.0 69 -20 4.3 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 33 5.7 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 9 10.4 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 34 7.0 +1.6
RFFC ALPS Active Equity Opportunity ETF 5.9 48 1 4.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -9 5.3 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -1 6.3 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -3 5.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 10 8.6 +3.2
NETZ TCW Transform Systems ETF 5.8 75 -26 3.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -12 10.3 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -26 4.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -10 5.5 +0.1
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 9 5.4 0.0
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -16 4.4 -1.1
FVAL Fidelity Value Factor ETF 5.6 15 34 7.0 +1.5
SSPY Syntax Stratified LargeCap ETF 5.6 30 19 6.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 5.6 13 36 4.0 -1.5
GMET VanEck Green Metals ETF 5.5 63 -14 11.5 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 10 11.3 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 0 4.8 -0.6
ACVF American Conservative Values ETF 5.4 75 -26 4.2 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -26 1.5 -3.9
COPX Global X Copper Miners ETF 5.3 65 -16 8.2 +2.8
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -26 1.6 -3.9
LNGG Roundhill Alerian LNG ETF 5.3 65 -16 8.5 +3.1
DMAT Global X Disruptive Materials ETF 5.3 59 -10 11.5 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 29 4.7 -0.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -9 9.1 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -1 3.3 -2.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -1 4.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 0 10.7 +5.2
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 3 5.7 +0.3
DGT SPDR Global Dow ETF 5.2 50 -1 6.6 +1.2
DVND Touchstone Dividend Select ETF 5.1 67 -18 6.2 +0.8
AVUS Avantis U.S. Equity ETF 5.1 15 34 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 9 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 14 5.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -11 7.8 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 29 2.1 -3.4
FDLO Fidelity Low Volatility Factor ETF 5.0 15 34 5.4 -0.1
MGC Vanguard Mega Cap ETF 5.0 7 42 4.9 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -41 8.0 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 29 10.2 +4.8
IWL iShares Russell Top 200 ETF 5.0 15 34 4.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 38 5.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 31 7.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 49 12.4 +7.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 29 6.1 +0.7
VOO Vanguard S&P 500 ETF 4.8 3 46 5.1 -0.3
STRV Strive 500 ETF 4.8 5 44 5.0 -0.4
IVV iShares Core S&P 500 ETF 4.8 3 46 5.1 -0.3
FVD First Trust Value Line Dividend Index Fund 4.8 65 -16 5.9 +0.5
SPY SPDR S&P 500 ETF Trust 4.8 9 40 5.1 -0.4
DVY iShares Select Dividend ETF 4.8 38 11 9.0 +3.6
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 47 5.1 -0.3
VV Vanguard Large-Cap ETF 4.8 4 45 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.8 29 20 5.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 40 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 29 4.9 -0.5
VOTE TCW Transform 500 ETF 4.8 5 44 5.0 -0.4
GVLU Gotham 1000 Value ETF 4.8 50 -1 7.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 14 8.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 49 5.1 -0.3
RUFF Alpha Dog ETF 4.7 94 -45 4.6 -0.8
PBUS Invesco MSCI USA ETF 4.7 4 45 5.1 -0.3
DFAU Dimensional US Core Equity Market ETF 4.7 12 37 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 42 5.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 11 8.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 47 5.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 34 6.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 17 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 38 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 46 5.1 -0.3
XLU Utilities Select Sector SPDR Fund 4.7 9 40 6.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 0 5.8 +0.4
RVRB Reverb ETF 4.7 30 19 4.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -57 10.6 +5.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 14 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 20 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -26 4.6 -0.8
AIEQ AI Powered Equity ETF 4.6 75 -26 5.5 +0.1
VIG Vanguard Dividend Appreciation ETF 4.6 6 43 5.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -30 4.3 -1.2
VONE Vanguard Russell 1000 ETF 4.6 8 41 5.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -16 4.2 -1.2
ITAN Sparkline Intangible Value ETF 4.6 50 -1 5.9 +0.5
IWB iShares Russell 1000 ETF 4.6 15 34 5.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 29 6.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -18 9.4 +4.0
STXD Strive 1000 Dividend Growth ETF 4.5 35 14 5.2 -0.2
OEF iShares S&P 100 ETF 4.5 20 29 4.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 46 5.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 36 5.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 46 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 4.5 20 29 4.9 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -11 10.1 +4.7
DFUS Dimensional U.S. Equity ETF 4.5 9 40 5.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 29 7.8 +2.4
HDUS Hartford Disciplined US Equity ETF 4.4 19 30 6.1 +0.7
DUHP Dimensional US High Profitability ETF 4.4 21 28 6.8 +1.4
SCHK Schwab 1000 Index ETF 4.4 5 44 5.1 -0.3
ICAP InfraCap Equity Income Fund ETF 4.4 171 -122 6.8 +1.4
CGGR Capital Group Growth ETF 4.4 39 10 3.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 32 5.5 +0.1
VTI Vanguard Total Stock Market ETF 4.4 3 46 4.9 -0.5
VTHR Vanguard Russell 3000 ETF 4.3 10 39 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.3 18 31 8.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 40 5.9 +0.5
IWV iShares Russell 3000 ETF 4.3 20 29 4.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 34 5.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 46 5.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 34 5.9 +0.5
VPU Vanguard Utilities ETF 4.3 10 39 6.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 34 5.9 +0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 103 -54 6.4 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -21 13.2 +7.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -13 3.5 -2.0
SCHB Schwab U.S. Broad Market ETF 4.2 3 46 5.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 7 4.9 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -10 3.9 -1.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 41 6.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 4 4.4 -1.0
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 -6 4.3 -1.1
GSPY Gotham Enhanced 500 ETF 4.1 50 -1 5.2 -0.2
PEXL Pacer US Export Leaders ETF 4.1 60 -11 5.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 29 7.0 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -11 7.9 +2.5
CBSE Clough Select Equity ETF 4.1 85 -36 -1.3 -6.7
FQAL Fidelity Quality Factor ETF 4.1 15 34 5.6 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 9 6.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 24 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 26 6.6 +1.2
SYNB Putnam BioRevolution ETF 4.1 70 -21 2.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 42 9.5 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -14 7.1 +1.7
TOK iShares MSCI Kokusai ETF 4.1 26 23 5.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 40 5.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 42 5.0 -0.4
USVT US Value ETF 4.0 49 0 11.4 +6.0
JETS U.S. Global Jets ETF 4.0 60 -11 -13.0 -18.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -11 3.9 -1.5
VRAI Virtus Real Asset Income ETF 4.0 55 -6 8.7 +3.3
FLLV Franklin U.S. Low Volatility ETF 4.0 29 20 5.7 +0.3
GDX VanEck Gold Miners ETF 3.9 51 -2 6.0 +0.5
FCG First Trust Natural Gas ETF 3.9 60 -11 11.6 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 37 5.4 +0.0
IDU iShares U.S. Utilities ETF 3.9 40 9 5.9 +0.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 37 4.7 -0.7
BIBL Inspire 100 ETF 3.9 35 14 4.7 -0.7
FTCS First Trust Capital Strength ETF 3.8 55 -6 5.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -31 5.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -1 8.2 +2.8
URTH iShares MSCI World ETF 3.8 24 25 5.3 -0.2
CAML Congress Large Cap Growth ETF 3.8 66 -17 3.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 20 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 37 8.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -3 6.5 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 20 8.0 +2.6
QTUM Defiance Quantum ETF 3.7 40 9 3.9 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -11 6.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 37 4.7 -0.8
BUZZ VanEck Social Sentiment ETF 3.7 75 -26 0.1 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 40 5.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 21 6.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 5.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 35 5.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 43 4.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 10 10.0 +4.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 42 4.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 14 2.3 -3.2
YPS Arrow Reverse Cap 500 ETF 3.6 29 20 6.5 +1.0
TRFM AAM Transformers ETF 3.5 49 0 1.4 -4.0
APUE ActivePassive U.S. Equity ETF 3.5 45 4 4.9 -0.6
ROE Astoria US Quality Kings ETF 3.5 49 0 7.8 +2.4
PRAY FIS Christian Stock Fund 3.5 69 -20 5.7 +0.3
RECS Columbia Research Enhanced Core ETF 3.5 15 34 5.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 20 4.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 34 5.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 22 7.6 +2.2
VO Vanguard Mid-Cap ETF 3.5 4 45 5.8 +0.3
OALC OneAscent Large Cap Core ETF 3.5 86 -37 5.8 +0.4
MBOX Freedom Day Dividend ETF 3.4 39 10 7.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -6 6.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 19 9.8 +4.4
ACWI iShares MSCI ACWI ETF 3.4 32 17 5.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 34 4.7 -0.7
IOO iShares Global 100 ETF 3.4 41 8 4.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 2 5.5 +0.1
RNLC First Trust Large Cap US Equity Select ETF 3.4 60 -11 6.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 34 5.0 -0.4
KCAL Subversive Food Security ETF 3.3 75 -26 7.3 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 32 6.9 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -1 6.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 45 6.0 +0.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 39 5.5 +0.1
IWR iShares Russell Midcap ETF 3.2 19 30 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 39 5.1 -0.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 42 7.4 +2.0
ROUS Hartford Multifactor US Equity ETF 3.2 19 30 6.3 +0.8
VALQ American Century U.S. Quality Value ETF 3.1 29 20 7.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -6 9.6 +4.2
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -7 4.9 -0.5
FIDI Fidelity International High Dividend ETF 3.1 18 31 9.8 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -10 2.6 -2.8
VT Vanguard Total World Stock ETF 3.1 7 42 5.0 -0.4
PID Invesco International Dividend Achievers ETF 3.1 53 -4 7.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 21 6.8 +1.3
CVAR Cultivar ETF 3.0 87 -38 7.1 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -11 5.0 -0.4
JXI iShares Global Utilities ETF 3.0 43 6 7.0 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -16 5.2 -0.3
IGF iShares Global Infrastructure ETF 3.0 41 8 5.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 19 5.9 +0.5
GII SPDR S&P Global Infrastructure ETF 3.0 40 9 5.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 15 6.3 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 37 5.4 -0.1
GDVD R3 Global Dividend Growth ETF 3.0 88 -39 5.7 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 4 -7.0 -12.4
RPV Invesco S&P 500 Pure Value ETF 2.9 35 14 10.1 +4.7
SQEW LeaderShares Equity Skew ETF 2.9 81 -32 5.9 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 34 10.6 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 43 8.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -26 5.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 31 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 2 4.0 -1.4
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -140 3.7 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.8 20 29 4.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 4 4.6 -0.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 41 5.8 +0.4
BLES Inspire Global Hope ETF 2.8 61 -12 6.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 0 5.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 27 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 29 4.9 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 4 4.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -3 8.5 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 34 4.7 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 0 4.9 -0.5
BFOR ALPS Barron's 400 ETF 2.6 65 -16 7.3 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -11 4.2 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 14 8.7 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 34 6.3 +0.9
RUNN Running Oak Efficient Growth ETF 2.5 58 -9 4.6 -0.8
BNE Blue Horizon BNE ETF 2.5 87 -38 4.2 -1.2
IYK iShares U.S. Consumer Staples ETF 2.5 40 9 6.5 +1.0
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -11 4.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 34 6.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 20 9.1 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 22 8.5 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 29 6.3 +0.8
ULVM VictoryShares US Value Momentum ETF 2.4 20 29 7.4 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 34 8.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 25 8.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -6 11.6 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 20 10.6 +5.1
KRMA Global X Conscious Companies ETF 2.4 43 6 5.6 +0.2
FDMO Fidelity Momentum Factor ETF 2.4 15 34 3.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 34 7.4 +1.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 20 4.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 40 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 31 5.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 34 6.7 +1.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 12 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 35 6.0 +0.5
WWJD Inspire International ETF 2.3 80 -31 7.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -21 4.9 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -11 8.7 +3.2
ROYA Tema Global Royalties ETF 2.3 75 -26 4.7 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -26 2.9 -2.5
RSHO Tema American Reshoring ETF 2.3 75 -26 3.3 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 6 4.9 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 1 5.9 +0.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -12 0.6 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 34 5.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 11 8.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 45 6.1 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 34 8.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 31 8.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 34 3.4 -2.0
SRHQ SRH U.S. Quality ETF 2.2 35 14 7.8 +2.4
WDNA WisdomTree BioRevolution Fund 2.2 45 4 -4.2 -9.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 23 7.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 14 5.9 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -31 8.1 +2.7
HELX Franklin Genomic Advancements ETF 2.1 50 -1 1.8 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 24 5.5 +0.0
LVOL American Century Low Volatility ETF 2.1 29 20 5.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -23 6.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 7 6.5 +1.1
CRAK VanEck Oil Refiners ETF 2.1 61 -12 15.4 +10.0
PXE Invesco Energy Exploration & Production ETF 2.1 60 -11 15.7 +10.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -18 8.4 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -10 6.3 +0.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.1 69 -20 3.3 -2.2
FIVA Fidelity International Value Factor ETF 2.0 18 31 10.3 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 12 4.8 -0.7
HLGE Hartford Longevity Economy ETF 2.0 44 5 6.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 36 6.9 +1.5
SFYF SoFi Social 50 ETF 2.0 29 20 -1.2 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 24 6.8 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 19 7.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 37 4.3 -1.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -1 3.5 -1.9
IGRO iShares International Dividend Growth ETF 2.0 15 34 7.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -31 6.4 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -21 10.2 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 24 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 24 5.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -11 4.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 34 7.0 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 10 7.5 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.9 100 -51 2.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -15 2.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 2 5.6 +0.2
UDI USCF Dividend Income Fund 1.9 65 -16 7.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 34 6.9 +1.5
IVW iShares S&P 500 Growth ETF 1.9 18 31 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -26 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 45 4.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 36 2.7 -2.7
WCEO Hypatia Women CEO ETF 1.9 85 -36 5.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -11 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 45 4.4 -1.1
FLDZ RiverNorth Patriot ETF 1.8 75 -26 6.0 +0.5
STXG Strive 1000 Growth ETF 1.8 18 31 4.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 29 4.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 26 6.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 39 6.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -7 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 29 5.4 -0.0
VAMO Cambria Value & Momentum ETF 1.8 61 -12 10.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 44 34.5 +29.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 46 6.9 +1.5
TMFX Motley Fool Next Index ETF 1.7 50 -1 3.2 -2.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 28 5.4 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 45 6.2 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -6 4.9 -0.5
AVIV Avantis International Large Cap Value ETF 1.7 25 24 8.9 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 34 6.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -6 4.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 37 6.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 1.6 11 38 5.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -31 5.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 10 8.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 34 5.7 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 4 1.2 -4.2
CGXU Capital Group International Focus Equity ETF 1.6 54 -5 4.1 -1.3
BKIE BNY Mellon International Equity ETF 1.5 4 45 6.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.5 8 41 4.9 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -7 2.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 42 5.7 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 1 5.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -16 4.2 -1.2
JGRO JPMorgan Active Growth ETF 1.5 44 5 3.2 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -11 7.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 19 7.4 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -10 2.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 45 6.7 +1.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 42 1.4 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 32 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 34 5.7 +0.3
ZIG Acquirers Fund 1.4 84 -35 13.8 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -16 7.9 +2.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 11 8.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 9.6 +4.2
SMDY Syntax Stratified MidCap ETF 1.3 35 14 6.2 +0.8
TTAC FCF US Quality ETF 1.3 59 -10 6.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 34 7.2 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 9.6 +4.2
AVDE Avantis International Equity ETF 1.3 23 26 7.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 26 3.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.3 5 44 6.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 39 4.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -30 6.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 39 4.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 46 6.8 +1.4
SCHF Schwab International Equity ETF 1.3 6 43 7.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 4 8.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 24 4.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 45 4.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 6.5 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -11 6.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 10 11.2 +5.8
PRNT 3D Printing ETF 1.2 66 -17 -3.8 -9.2
SFYX SoFi Next 500 ETF 1.2 0 49 5.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 31 6.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 19 6.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.2 22 27 9.7 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 37 4.9 -0.5
VUG Vanguard Growth ETF 1.2 4 45 4.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 14 9.9 +4.5
TPIF Timothy Plan International ETF 1.2 62 -13 6.5 +1.1
DWLD Davis Select Worldwide ETF 1.2 63 -14 5.7 +0.3
TPYP Tortoise North American Pipeline Fund 1.2 40 9 5.6 +0.2
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -36 4.8 -0.6
USAI Pacer American Energy Independence ETF 1.2 75 -26 4.4 -1.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -16 5.7 +0.3
ENFR Alerian Energy Infrastructure ETF 1.2 35 14 5.2 -0.2
GLIF AGF Global Infrastructure ETF 1.2 45 4 5.6 +0.2
DIVY Sound Equity Dividend Income ETF 1.2 45 4 11.0 +5.6
ILCG iShares Morningstar Growth ETF 1.2 4 45 3.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -10 4.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 24 5.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 42 6.4 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -2 6.6 +1.2
QINT American Century Quality Diversified International ETF 1.1 39 10 7.4 +2.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 4 6.7 +1.3
VB Vanguard Small-Cap ETF 1.1 5 44 5.3 -0.1
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 19 6.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 15 4.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 32 5.4 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -3 5.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 24 9.0 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 8 6.6 +1.2
SPRX Spear Alpha ETF 1.1 75 -26 -0.2 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 2 9.8 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -6 7.4 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 7 6.6 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 9.4 +4.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 2 10.5 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 20 5.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 31 4.0 -1.4
PXJ Invesco Oil & Gas Services ETF 1.1 63 -14 1.5 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 9 2.1 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 14 -0.7 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 34 5.0 -0.4
OIH VanEck Oil Services ETF 1.1 35 14 2.3 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 14 4.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 4.3 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -30 5.3 -0.1
SMMD iShares Russell 2500 ETF 1.1 15 34 5.9 +0.5
NUDV Nuveen ESG Dividend ETF 1.0 26 23 7.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 14 3.3 -2.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 42 4.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 10 7.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 25 7.8 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -26 3.0 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -57 2.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 42 5.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -11 5.4 +0.0
VXF Vanguard Extended Market ETF 1.0 6 43 3.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.2 +0.7
VWID Virtus WMC International Dividend ETF 1.0 49 0 9.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 43 8.1 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -10 11.7 +6.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 41 4.5 -1.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 9 9.6 +4.1
IWF iShares Russell 1000 Growth ETF 1.0 19 30 4.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 21 8.2 +2.8
VXUS Vanguard Total International Stock ETF 0.9 7 42 5.2 -0.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 6.0 +0.6
VBR Vanguard Small Cap Value ETF 0.9 7 42 8.2 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 41 5.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -21 1.8 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -26 3.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 39 4.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 45 5.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 34 7.6 +2.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 29 4.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.7 -0.8
IQIN IQ 500 International ETF 0.9 25 24 8.9 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 43 2.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 7 6.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 34 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -11 5.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 39 5.5 +0.1
PHO Invesco Water Resources ETF 0.8 60 -11 4.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 4.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 24 7.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 23 4.1 -1.3
DIV Global X SuperDividend US ETF 0.8 45 4 9.1 +3.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -26 7.9 +2.4
FPAG FPA Global Equity ETF 0.8 49 0 5.6 +0.2
GLOF iShares Global Equity Factor ETF 0.8 20 29 7.1 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -46 1.6 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -16 7.7 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 4 -4.2 -9.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 6.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 2 3.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 1.9 -3.5
TTAI FCF International Quality ETF 0.7 59 -10 6.7 +1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 18 8.8 +3.4
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -5 3.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -31 10.9 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -26 3.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 20 6.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 2.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 34 10.2 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 0 7.0 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -11 4.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 15 5.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -26 1.0 -4.4
VDC Vanguard Consumer Staples ETF 0.6 10 39 5.9 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 41 6.0 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -31 -2.5 -8.0
IWC iShares Micro-Cap ETF 0.6 60 -11 -4.1 -9.5
INTF iShares International Equity Factor ETF 0.6 15 34 7.9 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 31 4.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 8.9 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 40 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -11 9.9 +4.5
EVX VanEck Environmental Services ETF 0.6 55 -6 3.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.5 -1.9
ACES ALPS Clean Energy ETF 0.6 55 -6 -4.3 -9.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 24 6.5 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 5.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.6 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -19 6.6 +1.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -12 7.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 18 7.5 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 14 9.3 +3.9
VEGN US Vegan Climate ETF 0.6 60 -11 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 39 4.6 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 19 7.1 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 39 5.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 24 6.6 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 24 5.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 17 6.7 +1.2
VSGX Vanguard ESG International Stock ETF 0.5 12 37 4.3 -1.1
AFK VanEck Africa Index ETF 0.5 98 -49 9.4 +4.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -10 3.8 -1.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -16 13.7 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 45 4.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 39 4.5 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 20 7.3 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 8.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 7.5 +2.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -47 5.6 +0.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 31 6.9 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 19 10.9 +5.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 10.7 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 8.4 +3.0
QQQ Invesco QQQ Trust Series I 0.3 20 29 4.4 -1.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 34 4.5 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 19 5.7 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -1 3.7 -1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 13 7.9 +2.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -35 4.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -32 4.1 -1.3
JHID John Hancock International High Dividend ETF 0.2 46 3 11.5 +6.0
AMZA InfraCap MLP ETF 0.2 164 -115 3.9 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 5.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.7 +1.3
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.6 -1.8
IWN iShares Russell 2000 Value ETF 0.2 24 25 5.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 34 5.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 7.7 +2.3
DFIV Dimensional International Value ETF 0.2 27 22 10.2 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 9 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 3.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 45 5.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 18 5.0 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 5.9 +0.5
IWM iShares Russell 2000 ETF 0.1 19 30 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.8 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 21 4.3 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 2 10.2 +4.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 20 11.3 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.4 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 20 6.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 6.6 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 10.9 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -1 4.3 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 4.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -40 4.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 25 1.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 34 1.7 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.2 +0.7
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.6 +1.2
ARB AltShares Merger Arbitrage ETF -7.8 77 -28 0.6 -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:

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 13.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.