Guru Favorite Stocks ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GFGF actively selects US-listed companies that are favored by prominent long-term investors.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website gurufocusetf.com/gfgf/
Inception date Dec 16, 2021
Assets (mns) $29
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $510,918
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 4.9 %
ANTHEM INC 4.5 %
MICROSOFT CORP 4.5 %
UNITEDHEALTH GROUP INC 4.1 %
FAIR ISAAC CORP 4.1 %
VISA INC-CLASS A SHARES 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.9 %
AMERICAN TOWER CORP-CL A 3.8 %
AMAZON.COM INC 3.7 %
MASTERCARD INC-CLASS A 3.7 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.8% -- -- -- -15.8%

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

Technical Indicators
Recent close $19.42
30d moving avg. $20.16
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $59,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 potential alternatives to the Guru Favorite Stocks ETF ETF based on the alternatives' overlap in portfolio holdings with GFGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GFGF Expense: 65 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GFGF
Ticker Fund
Name		 Overlap1
vs GFGF
(%)		 Expense
ratio
(bp)		 Savings
vs GFGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GFGF
(%)
XLG Invesco S&P 500 Top 50 ETF 28.3 20 45 5.8 -1.2
TMFC Motley Fool 100 Index ETF 28.3 50 15 5.0 -2.0
IYG iShares US Financial Services ETF 27.8 42 23 8.8 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.1 50 15 6.2 -0.8
OEF iShares S&P 100 ETF 27.0 20 45 6.2 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 26.6 66 -1 5.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 46 7.3 +0.3
MBCC Monarch Blue Chips Core ETF 25.7 125 -60 4.1 -2.9
IWL iShares Russell Top 200 ETF 25.5 15 50 6.3 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.1 12 53 6.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 25.1 79 -14 5.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 65 6.4 -0.6
IEFN iShares Evolved U.S. Financials ETF 24.9 18 47 9.7 +2.7
AQGX AI Quality Growth ETF 24.7 97 -32 5.3 -1.7
MGC Vanguard Mega Cap Index Fund 24.7 7 58 6.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 24.6 32 33 6.4 -0.6
EFIV SPDR S&P 500 ESG ETF 24.4 10 55 6.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 24.3 10 55 6.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 24.3 4 61 5.0 -2.0
XLF Financial Select Sector SPDR Fund 24.3 10 55 9.1 +2.1
PZLG Puzzle Mature Growth 24.2 10 55 4.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 6 4.5 -2.5
JHMF John Hancock Multifactor Financials ETF 24.1 40 25 9.2 +2.2
DJIA Global X Dow 30 Covered Call ETF 24.0 60 5 6.5 -0.5
RUFF Alpha Dog ETF 23.8 90 -25 5.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 23.8 16 49 7.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 23.7 32 33 7.2 +0.2
XVV iShares ESG Screened S&P 500 ETF 23.7 8 57 6.5 -0.5
SPQQ Siren Large Cap Blend Index ETF 23.7 20 45 0.0 -7.0
UGCE Uncommon Portfolio Design Core Equity ETF 23.4 65 0 6.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 23.1 27 38 6.4 -0.6
IGM iShares Expanded Tech Sector ETF 23.0 43 22 5.9 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 23.0 40 25 6.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.9 20 45 6.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 22.9 27 38 6.2 -0.8
XYLD Global X S&P 500 Covered Call ETF 22.9 60 5 5.6 -1.4
MGK Vanguard Mega Cap Growth ETF 22.8 7 58 5.5 -1.4
ACIO Aptus Collared Income Opportunity ETF 22.8 79 -14 5.5 -1.5
CACG ClearBridge All Cap Growth ETF 22.8 53 12 4.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.7 20 45 6.3 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 22.7 60 5 5.6 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 22.7 60 5 5.8 -1.2
IETC iShares Evolved U.S. Technology ETF 22.6 18 47 5.7 -1.3
ILCG iShares Morningstar Growth ETF 22.5 4 61 4.9 -2.1
SDEP SFP Core Equity Strategy 22.5 0 65 7.2 +0.2
SPY SPDR S&P 500 ETF Trust 22.5 9 56 6.4 -0.5
IVV iShares Core S&P 500 ETF 22.5 3 62 6.5 -0.5
PBP Invesco S&P 500 BuyWrite ETF 22.5 49 16 5.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.5 60 5 6.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 22.4 3 62 6.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 22.4 80 -15 9.6 +2.7
VOO VANGUARD S&P 500 ETF 22.4 3 62 6.5 -0.5
IWY iShares Russell Top 200 Growth ETF 22.3 20 45 6.2 -0.8
IYF iShares U.S. Financials ETF 22.3 42 23 8.9 +1.9
VOTE Engine No. 1 Transform 500 ETF 22.3 5 60 6.3 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 22.3 60 5 5.4 -1.5
XTR Global X S&P 500 Tail Risk ETF 22.3 60 5 5.7 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.2 17 48 6.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 22.2 8 57 9.5 +2.5
AVDR AVDR US LargeCap Leading ETF 22.2 60 5 6.6 -0.4
VFH Vanguard Financials Index Fund 22.2 10 55 9.5 +2.5
XVOL Acruence Active Hedge U.S. Equity ETF 22.1 83 -18 5.7 -1.2
GCIG Genuine Investors ETF 22.1 100 -35 6.2 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 15 7.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 22.0 15 50 7.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 22.0 30 35 8.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 22.0 29 36 6.2 -0.8
VV Vanguard Large-Cap Index Fund 21.9 4 61 6.3 -0.6
VEGN US Vegan Climate ETF 21.9 60 5 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.9 49 16 6.4 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 21.9 45 20 4.8 -2.2
VUG Vanguard Growth Index Fund 21.9 4 61 5.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.8 2 63 6.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.7 7 58 6.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 55 5.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 21.6 3 62 6.4 -0.6
PBUS Invesco PureBeta MSCI USA ETF 21.6 4 61 6.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 21.5 3 62 6.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.5 14 51 6.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.4 11 54 6.9 -0.1
FTHI First Trust High Income ETF 21.4 85 -20 4.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 21.4 9 56 6.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 21.3 10 55 6.1 -0.9
IVW iShares S&P 500 Growth ETF 21.3 18 47 6.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 61 6.1 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 21.3 3 62 6.6 -0.3
IWB iShares Russell 1000 ETF 21.3 15 50 6.3 -0.6
GSPY Gotham Enhanced 500 ETF 21.2 50 15 6.8 -0.2
DFUS Dimensional U.S. Equity ETF 21.2 11 54 6.5 -0.5
VONE Vanguard Russell 1000 ETF 21.2 8 57 6.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.2 15 50 6.5 -0.5
SCHK Schwab 1000 Index ETF 21.2 5 60 6.4 -0.6
IUSG iShares Core S&P US Growth ETF 21.1 4 61 6.2 -0.8
IYY iShares Dow Jones U.S. ETF 21.0 20 45 6.2 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 35 7.4 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 20.9 15 50 6.3 -0.6
IWF iShares Russell 1000 Growth ETF 20.8 19 46 5.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 20.8 8 57 6.0 -1.0
ITAN Sparkline Intangible Value ETF 20.8 50 15 7.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 20.8 60 5 6.7 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.7 15 50 6.3 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 57 8.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.6 15 50 6.3 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.5 55 10 6.4 -0.5
IWV iShares Russell 3000 ETF 20.5 20 45 6.1 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 20.5 56 9 5.0 -1.9
VTHR Vanguard Russell 3000 Index Fund 20.5 10 55 6.1 -0.9
SCHB Schwab U.S. Broad Market ETF 20.4 3 62 6.3 -0.7
VDNI V-Shares US Leadership Diversity ETF 20.4 29 36 6.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 62 6.2 -0.8
SFY SoFi Select 500 ETF 20.2 0 65 6.4 -0.6
LGBT LGBTQ + ESG100 ETF 20.2 75 -10 0.0 -7.0
FVAL Fidelity Value Factor ETF 20.2 29 36 9.9 +3.0
VTI Vanguard Total Stock Market Index Fund 20.2 3 62 5.9 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.1 10 55 6.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -10 6.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 19.9 49 16 8.0 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 19.9 20 45 9.0 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 19.8 60 5 5.5 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 19.7 25 40 8.0 +1.0
DFAU Dimensional US Core Equity Market ETF 19.7 12 53 6.7 -0.3
KNGS UPHOLDINGS Compound Kings ETF 19.7 60 5 4.3 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 56 6.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.6 27 38 6.1 -0.8
IQSU IQ Candriam ESG US Equity ETF 19.6 9 56 6.4 -0.6
TMFG Motley Fool Global Opportunities ETF 19.6 85 -20 4.5 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 19.6 85 -20 2.9 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 50 6.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 18.7 6 59 6.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 53 6.0 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 18.6 52 13 6.1 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 18.6 28 37 7.9 +0.9
FDMO Fidelity Momentum Factor ETF 18.5 29 36 4.9 -2.1
LCG Sterling Capital Focus Equity ETF 18.5 59 6 5.5 -1.5
ECOZ TrueMark ESG Active Opportunities ETF 18.4 58 7 5.3 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 18.3 20 45 2.0 -5.0
FQAL Fidelity Quality Factor ETF 18.3 29 36 7.3 +0.3
MKEM Meakem Value and Inflation Screen 18.2 10 55 5.4 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.2 42 23 6.5 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 18.2 15 50 6.7 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.9 20 45 7.1 +0.1
RECS Columbia Research Enhanced Core ETF 17.8 15 50 7.6 +0.6
CGUS Capital Group Core Equity ETF 17.7 33 32 6.5 -0.4
FDVV Fidelity Core Dividend ETF 17.7 29 36 7.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 17.6 29 36 5.8 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 55 5.9 -1.1
XPND First Trust Expanded Technology ETF 17.5 65 0 6.3 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 17.4 60 5 5.3 -1.7
DUHP Dimensional US High Profitability ETF 17.4 22 43 8.6 +1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.4 60 5 5.3 -1.7
TOK iShares MSCI Kokusai ETF 17.4 25 40 6.5 -0.4
XLK Technology Select Sector SPDR Fund 17.4 10 55 6.5 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.4 60 5 5.4 -1.6
NUSI Nationwide Risk-Managed Income ETF 17.4 68 -3 6.0 -1.0
QQQM Invesco NASDAQ 100 ETF 17.3 15 50 6.2 -0.8
QQQ Invesco QQQ Trust 17.3 20 45 6.0 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 17.3 60 5 5.2 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.3 60 5 5.0 -2.0
IWX iShares Russell Top 200 Value ETF 17.3 20 45 7.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 56 6.6 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 17.3 75 -10 3.1 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 17.2 90 -25 6.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 17.1 13 52 6.3 -0.7
JOYY Infusive Compounding Global Equities ETF 17.1 51 14 4.2 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.0 25 40 6.9 -0.1
RWL Invesco S&P 500 Revenue ETF 17.0 39 26 7.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 17.0 25 40 6.4 -0.6
NZRO Strategy Shares Halt Climate Change ETF 17.0 95 -30 1.9 -5.1
IUS Invesco Strategic US ETF 16.9 19 46 7.5 +0.6
IOO iShares Global 100 ETF 16.9 40 25 6.3 -0.6
IVLC Invesco US Large Cap Core ESG ETF 16.9 48 17 6.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 16.9 29 36 6.8 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 16.8 48 17 7.3 +0.4
SFYF SoFi 50 ETF 16.8 29 36 -2.8 -9.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 37 7.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 16.6 10 55 6.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.6 10 55 6.4 -0.6
URTH iShares MSCI World ETF 16.5 24 41 6.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 16.5 20 45 6.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.3 19 46 7.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 38 6.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 50 7.7 +0.7
KRMA Global X Conscious Companies ETF 16.2 43 22 6.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 16.2 25 40 5.2 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.2 25 40 7.9 +0.9
STLG iShares Factors US Growth Style ETF 16.2 25 40 8.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 16.2 29 36 8.3 +1.3
IXG iShares Global Financials ETF 16.1 43 22 10.3 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.1 15 50 8.3 +1.3
AVUS Avantis U.S. Equity ETF 16.1 15 50 7.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 57 6.2 -0.8
OALC OneAscent Large Cap Core ETF 15.9 76 -11 6.6 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 50 14.6 +7.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 52 11.2 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 15.9 25 40 7.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 15 10.1 +3.1
PFM Invesco Dividend Achievers ETF 15.8 53 12 6.6 -0.4
IVSG Invesco Select Growth ETF 15.7 48 17 5.3 -1.7
SUBS Fount Subscription Economy ETF 15.7 70 -5 5.2 -1.8
VGT Vanguard Information Technology Index Fund 15.7 10 55 6.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.6 60 5 5.8 -1.1
FPAG FPA Global Equity ETF 15.6 49 16 7.1 +0.1
ACVF American Conservative Values ETF 15.6 75 -10 5.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 10 6.3 -0.6
XNTK SPDR NYSE Technology ETF 15.5 35 30 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 53 6.3 -0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 15.4 85 -20 4.1 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.4 45 20 6.3 -0.7
DUSA Davis Select U.S. Equity ETF 15.3 62 3 9.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -10 7.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 53 8.6 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.3 25 40 7.8 +0.8
FDWM Fidelity Women's Leadership ETF 15.2 59 6 6.5 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 15.2 91 -26 6.9 -0.1
IXN iShares Global Tech ETF 15.2 43 22 5.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 15.1 55 10 7.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 26 7.9 +0.9
MGV Vanguard Mega Cap Value ETF 14.9 7 58 7.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 6 7.3 +0.4
ACWI iShares MSCI ACWI ETF 14.9 32 33 6.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 14.9 29 36 10.1 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 25 9.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 14.8 25 40 6.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 45 6.7 -0.3
HEET Hartford Schroders ESG US Equity ETF 14.7 39 26 7.2 +0.2
TIME Clockwise Capital Innovation ETF 14.4 95 -30 3.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 43 5.8 -1.2
FDG American Century Focused Dynamic Growth ETF 14.3 45 20 3.3 -3.7
PNQI Invesco NASDAQ Internet ETF 14.3 60 5 3.5 -3.5
METV Roundhill Ball Metaverse ETF 14.3 59 6 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 56 6.6 -0.4
CGGR Capital Group Growth ETF 14.3 39 26 5.1 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 14.0 20 45 6.2 -0.8
GK AdvisorShares Gerber Kawasaki ETF 14.0 81 -16 4.9 -2.1
IUSA Amberwave Invest USA JSG Fund 13.9 67 -2 6.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 51 8.0 +1.0
FBCV Fidelity Blue Chip Value ETF 13.8 59 6 7.4 +0.4
ILCV iShares Morningstar Value ETF 13.8 4 61 7.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 55 6.3 -0.7
IYW iShares U.S. Technology ETF 13.7 43 22 6.2 -0.8
VT Vanguard Total World Stock ETF 13.7 8 57 6.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 37 7.2 +0.3
DFNL Davis Select Financial ETF 13.6 64 1 8.9 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 13.6 29 36 6.3 -0.7
CGDV Capital Group Dividend Value ETF 13.6 33 32 6.7 -0.3
GRZZ Grizzle Growth ETF 13.6 75 -10 7.3 +0.3
DGRO iShares Core Dividend Growth ETF 13.4 8 57 7.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.4 52 13 8.8 +1.8
SPGP Invesco S&P 500 GARP ETF 13.3 36 29 8.7 +1.8
PUNK Subversive Metaverse ETF 13.3 75 -10 2.6 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 50 5.9 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 50 8.7 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.0 21 44 4.3 -2.7
DWLD Davis Select Worldwide ETF 13.0 63 2 7.2 +0.2
EQUL IQ Engender Equality ETF 12.9 45 20 8.0 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 12.9 85 -20 4.3 -2.7
VOOV Vanguard S&P 500 Value ETF 12.9 10 55 7.2 +0.3
IVE iShares S&P 500 Value ETF 12.9 18 47 7.2 +0.2
JAVA JPMorgan Active Value ETF 12.9 44 21 7.1 +0.2
KOIN Innovation Shares NextGen Protocol ETF 12.9 75 -10 5.7 -1.3
AVDG AVDR US LargeCap ESG ETF 12.8 60 5 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.8 4 61 7.3 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 28 8.6 +1.6
AIQ Global X Future Analytics Tech ETF 12.8 68 -3 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 12.7 0 65 0.0 -7.0
LVOL American Century Low Volatility ETF 12.6 29 36 6.3 -0.7
BUZZ VanEck Social Sentiment ETF 12.5 75 -10 -1.8 -8.8
GGRW Gabelli Growth Innovators ETF 12.5 90 -25 3.6 -3.4
SXQG 6 Meridian Quality Growth ETF 12.4 100 -35 5.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 12.4 29 36 8.3 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 12.4 60 5 4.4 -2.5
JEPI JPMorgan Equity Premium Income ETF 12.3 35 30 5.7 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 46 19 7.1 +0.1
GURU Global X Guru Index ETF 12.2 75 -10 2.4 -4.6
IUSV iShares Core S&P U.S. Value ETF 12.2 4 61 7.4 +0.4
IWD iShares Russell 1000 Value ETF 12.1 19 46 7.6 +0.6
VONV Vanguard Russell 1000 Value Index Fund 12.1 8 57 7.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 35 6.7 -0.3
DTD WisdomTree U.S.Total Dividend Fund 12.0 28 37 7.5 +0.5
VTV Vanguard Value Index Fund 12.0 4 61 7.9 +1.0
NULC Nuveen ESG Large-Cap ETF 12.0 20 45 6.6 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.0 49 16 6.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 28 7.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 20 4.3 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 50 8.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 -10 7.8 +0.8
WUGI Esoterica NextG Economy ETF 11.7 75 -10 2.6 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 11.7 59 6 6.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 16 5.7 -1.3
FTCS First Trust Capital Strength ETF 11.6 56 9 7.0 +0.0
UBCB UBC Algorithmic Fundamentals ETF 11.6 75 -10 5.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 53 7.0 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 11.3 40 25 14.2 +7.3
IPAY ETFMG Prime Mobile Payments ETF 11.3 75 -10 8.3 +1.4
QDF FlexShares Quality Dividend Index Fund 11.3 37 28 7.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 10 4.8 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 60 5 2.9 -4.1
FBCG Fidelity Blue Chip Growth ETF 11.0 59 6 2.9 -4.1
VSL Volshares Large Capital ETF 10.9 65 0 5.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 10.8 18 47 8.2 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.8 65 0 7.0 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 56 9 6.8 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 22 8.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 30 7.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.7 50 15 3.5 -3.5
HKND Humankind US Stock ETF 10.6 11 54 7.8 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -3 4.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 40 7.0 -0.0
LIV Emles (a)Home ETF 10.5 49 16 5.9 -1.1
JHMT John Hancock Multifactor Technology ETF 10.5 40 25 7.0 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 53 6.4 -0.6
PDP Invesco DWA Momentum ETF 10.3 62 3 5.7 -1.2
MOAT VanEck Morningstar Wide Moat ETF 10.3 47 18 7.0 +0.0
EGIS 2nd Vote Society Defended ETF 10.3 75 -10 7.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 36 8.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 10.3 50 15 0.0 -7.0
VR Global X Metaverse ETF 10.2 50 15 5.5 -1.5
IYJ iShares U.S. Industrials ETF 9.9 42 23 6.6 -0.3
MOTE VanEck Morningstar ESG Moat ETF 9.9 49 16 6.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.9 15 50 6.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 47 6.3 -0.7
INNO Harbor Disruptive Innovation ETF 9.8 75 -10 -3.7 -10.7
REVS Columbia Research Enhanced Value ETF 9.8 19 46 8.9 +1.9
VBB Valkyrie Balance Sheet Opportunities ETF 9.8 75 -10 -2.4 -9.4
VLUE iShares MSCI USA Value Factor ETF 9.7 15 50 12.8 +5.9
SKYY First Trust Cloud Computing ETF 9.6 60 5 4.4 -2.5
PSET Principal Price Setters Index ETF 9.6 15 50 7.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 30 35 7.7 +0.8
XLC The Communication Services Select Sector SPDR Fund 9.5 10 55 8.5 +1.5
IXP iShares Global Comm Services ETF 9.5 43 22 7.7 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 57 7.4 +0.5
VOX Vanguard Telecommunication Services Index Fund 9.5 10 55 7.3 +0.3
XDAT Franklin Exponential Data ETF 9.5 50 15 3.2 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 15 8.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 5 8.1 +1.1
ARVR First Trust Indxx Metaverse ETF 9.3 70 -5 6.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 0 11.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 61 7.7 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 25 8.6 +1.6
HART IQ Healthy Hearts ETF 9.0 45 20 5.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 53 9.6 +2.7
OGIG O'Shares Global Internet Giants ETF 8.8 48 17 0.0 -7.0
HVAL ALPS Hillman Active Value ETF 8.8 55 10 7.9 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 58 9.6 +2.6
IHF iShares U.S. Healthcare Providers ETF 8.7 42 23 6.5 -0.5
KBWB Invesco KBW Bank ETF 8.7 35 30 11.5 +4.5
FMIL Fidelity New Millennium ETF 8.6 59 6 7.3 +0.3
MILN Global X Millennial Consumer ETF 8.6 50 15 3.4 -3.5
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -15 4.0 -3.0
AILV Alpha Intelligent - Large Cap Value ETF 8.5 85 -20 6.5 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 8 6.1 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 -5 6.1 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 8.5 18 47 6.4 -0.6
AIEQ AI Powered Equity ETF 8.5 80 -15 6.5 -0.5
CCOR Core Alternative ETF 8.4 109 -44 5.0 -2.0
ROUS Hartford Multifactor US Equity ETF 8.3 19 46 7.9 +0.9
WFH Direxion Work From Home ETF 8.3 45 20 0.0 -7.0
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 30 7.0 0.0
HLAL Wahed FTSE USA Shariah ETF 8.3 50 15 5.9 -1.1
KCE SPDR S&P Capital Markets ETF 8.2 35 30 11.5 +4.5
ABEQ Absolute Core Strategy ETF 8.2 85 -20 4.9 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 25 8.9 +1.9
DFND Siren DIVCON Dividend Defender ETF 8.1 150 -85 6.7 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 13 6.9 -0.1
IGV iShares Expanded Tech-Software ETF 8.1 43 22 4.0 -3.0
PINK Simplify Health Care ETF 8.1 50 15 4.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 15 8.7 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 8.0 25 40 6.7 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 25 7.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 45 8.0 +1.0
SQEW LeaderShares Equity Skew ETF 7.8 75 -10 6.8 -0.2
PTH Invesco DWA Healthcare Momentum ETF 7.7 60 5 2.3 -4.7
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 50 9.4 +2.5
WTV WisdomTree US Value Fund 7.7 12 53 9.9 +3.0
EPRE First Trust TCW ESG Premier Equity ETF 7.6 85 -20 5.1 -1.8
HLGE Hartford Longevity Economy ETF 7.5 44 21 8.8 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 26 7.7 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.5 18 47 6.2 -0.8
CGGO Capital Group Global Growth Equity ETF 7.4 47 18 4.7 -2.3
BYTE Roundhill IO Digital Infrastructure ETF 7.3 75 -10 3.6 -3.4
FLV American Century Focused Large Cap Value ETF 7.3 42 23 7.4 +0.4
FDN First Trust Dow Jones Internet Index Fund 7.2 51 14 4.3 -2.6
ZGEN Generation Z ETF 7.2 60 5 -5.9 -12.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 30 8.4 +1.4
PZLD Puzzle Divdend Leaders 7.1 10 55 7.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 36 6.9 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 31 5.7 -1.3
GLIF AGFiQ Global Infrastructure ETF 7.0 45 20 4.8 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 53 5.7 -1.2
PTF Invesco DWA Technology Momentum ETF 6.9 60 5 5.3 -1.7
CWS AdvisorShares Focused Equity ETF 6.8 66 -1 6.2 -0.8
RNLC Large Cap US Equity Select ETF 6.8 60 5 7.5 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.8 40 25 6.0 -1.0
ACWF iShares MSCI Global Multifactor ETF 6.7 35 30 10.2 +3.3
DGT SPDR Global Dow ETF 6.7 50 15 8.5 +1.5
MVPS Amplify Thematic All-Stars ETF 6.7 49 16 2.3 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -21 8.0 +1.0
XLV Health Care Select Sector SPDR Fund 6.5 10 55 7.9 +1.0
NUDV Nuveen ESG Dividend ETF 6.5 25 40 7.9 +0.9
IYH iShares U.S. Healthcare ETF 6.5 43 22 7.0 -0.0
XLRE The Real Estate Select Sector SPDR Fund 6.5 10 55 5.7 -1.3
IYR iShares U.S. Real Estate ETF 6.4 41 24 6.0 -1.0
FTXO First Trust Nasdaq Bank ETF 6.3 60 5 11.3 +4.4
IYC iShares U.S. Consumer Services ETF 6.3 43 22 4.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 27 7.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 6.3 41 24 10.0 +3.0
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 57 6.1 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.2 87 -22 7.7 +0.7
PY Principal Shareholder Yield Index ETF 6.2 15 50 11.5 +4.6
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 0 1.0 -6.0
VHT Vanguard Health Care Index Fund 6.2 10 55 6.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 57 6.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 26 9.6 +2.7
MBOX Freedom Day Dividend ETF 6.0 39 26 8.6 +1.6
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 25 7.1 +0.1
VNQ Vanguard REIT Index Fund 5.9 12 53 6.2 -0.8
FXO First Trust Financials AlphaDEX Fund 5.9 62 3 11.4 +4.4
ZIG The Acquirers Fund 5.9 89 -24 13.9 +7.0
IXJ iShares Global Healthcare ETF 5.8 43 22 6.9 -0.1
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 7 8.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 38 6.3 -0.7
IAK iShares U.S. Insurance ETF 5.7 42 23 8.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -3 5.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 5 5.8 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 47 5.5 -1.5
MTVR Fount Metaverse ETF 5.5 70 -5 6.4 -0.6
DTEC ALPS Disruptive Technologies ETF 5.5 50 15 4.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 7 5.9 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -4 6.9 -0.1
SPHB Invesco S&P 500 High Beta ETF 5.4 25 40 4.7 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.3 50 15 5.0 -1.9
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -3 3.5 -3.4
ENTR Entrepreneur 30 Fund 5.2 49 16 5.8 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 26 6.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 60 5 10.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 6 8.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 30 6.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.1 35 30 10.2 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -20 5.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.0 19 46 10.3 +3.4
PEXL Pacer US Export Leaders ETF 5.0 60 5 7.0 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 18 6.1 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 30 6.7 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 35 7.0 +0.1
WLDR Affinity World Leaders Equity ETF 4.9 67 -2 10.4 +3.4
SSPY Syntax Stratified LargeCap ETF 4.9 30 35 7.0 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 6.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 0 7.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 30 7.0 0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 30 7.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -10 3.2 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 45 6.9 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 45 9.6 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 30 9.7 +2.8
FXL First Trust Technology AlphaDEX Fund 4.5 61 4 7.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -10 8.1 +1.2
ALFA AlphaClone Alternative Alpha ETF 4.5 65 0 5.3 -1.7
BMED BlackRock Future Health ETF 4.4 85 -20 2.1 -4.9
VYM Vanguard High Dividend Yield Index ETF 4.4 6 59 8.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 52 6.2 -0.7
KIE SPDR S&P Insurance ETF 4.3 35 30 8.7 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 20 2.3 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 56 6.6 -0.4
CLOU Global X Cloud Computing ETF 4.2 68 -3 1.7 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 0 8.1 +1.1
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 -3 -2.4 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 52 6.0 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 35 6.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 40 5.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 5 5.5 -1.4
KONG Formidable Fortress ETF 4.1 89 -24 6.2 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 23 6.7 -0.3
LSLT Salt Low truBeta US Market ETF 4.0 60 5 0.0 -7.0
DEF Invesco Defensive Equity ETF 4.0 53 12 6.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 50 6.8 -0.2
UAV AdvisorShares Drone Technology ETF 3.8 99 -34 5.6 -1.4
PRNT The 3D Printing ETF 3.8 66 -1 -11.3 -18.3
VFVA Vanguard U.S. Value Factor ETF 3.8 14 51 13.0 +6.1
SCHH Schwab U.S. REIT ETF 3.8 7 58 6.0 -1.0
AVRE Avantis Real Estate ETF 3.8 17 48 5.9 -1.1
DFAR Dimensional US Real Estate ETF 3.8 19 46 5.8 -1.2
PSR Invesco Active U.S. Real Estate Fund 3.8 35 30 5.7 -1.3
IVRA Invesco Real Assets ESG ETF 3.8 59 6 5.5 -1.5
ICF iShares Cohen & Steers REIT ETF 3.8 33 32 5.4 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 47 18 4.9 -2.1
DRW WisdomTree Global ex-US Real Estate Fund 3.8 58 7 4.6 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -10 3.3 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.8 60 5 1.9 -5.1
VIRS Pacer BioThreat Strategy ETF 3.7 70 -5 7.6 +0.6
RTH VanEck Retail ETF 3.7 35 30 6.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 57 6.1 -0.9
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 55 6.0 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 25 5.8 -1.2
RXI iShares Global Consumer Discretionary ETF 3.7 43 22 5.7 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 55 5.5 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 -3 4.0 -3.0
EBIZ Global X E-Commerce ETF 3.7 50 15 3.5 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.7 68 -3 -2.1 -9.1
ONLN ProShares Online Retail ETF 3.7 58 7 -2.6 -9.5
CBTG Cabot Growth ETF 3.7 75 -10 0.0 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 35 1.9 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 18 0.2 -6.8
XWEB SPDR S&P Internet ETF 3.7 35 30 -3.4 -10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 47 8.2 +1.2
KBE SPDR S&P Bank ETF 3.6 35 30 11.3 +4.3
NXTG First Trust Indxx NextG ETF 3.6 70 -5 6.9 -0.1
PKW Invesco Buyback Achievers ETF 3.6 64 1 10.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -10 10.3 +3.4
IYZ iShares U.S. Telecommunications ETF 3.5 42 23 10.0 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -10 7.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -3 7.7 +0.7
XHS SPDR S&P Health Care Services ETF 3.4 35 30 3.6 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 36 8.5 +1.5
GENY Principal Millennials Index ETF 3.4 45 20 4.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 3.4 35 30 8.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 48 8.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -24 6.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 5 5.9 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 25 7.4 +0.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 5 9.7 +2.7
IDRV iShares Self-driving EV & Tech ETF 3.3 47 18 7.9 +0.9
FMET Fidelity Metaverse ETF 3.3 39 26 5.7 -1.3
PXQ Invesco Dynamic Networking ETF 3.3 63 2 4.6 -2.4
LUXE Emles Luxury Goods ETF 3.3 60 5 4.5 -2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 7 4.1 -2.9
IQM Franklin Intelligent Machines ETF 3.3 50 15 4.0 -3.0
FLCA Franklin FTSE Canada ETF 3.3 9 56 8.5 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 46 8.1 +1.1
EWC iShares MSCI Canada ETF 3.3 51 14 7.9 +1.0
CVAR Cultivar ETF 3.3 87 -22 8.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 3.3 61 4 7.5 +0.5
BIDS Amplify Digital & Online Trading ETF 3.3 59 6 8.0 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -31 4.2 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 40 8.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 45 6.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 20 6.8 -0.1
QTUM Defiance Quantum ETF 3.1 40 25 7.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 40 6.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 48 17 5.0 -2.0
OCEN IQ Clean Oceans ETF 3.1 45 20 7.1 +0.2
IVDG Invesco Focused Discovery Growth ETF 3.1 59 6 5.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 0 3.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -35 10.7 +3.8
GBDV Global Beta Smart Income ETF 3.0 29 36 9.6 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 20 9.3 +2.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 0 6.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 2 5.1 -1.8
SOXQ Invesco PHLX Semiconductor ETF 2.9 0 65 9.4 +2.4
SOXX iShares PHLX Semiconductor ETF 2.9 43 22 9.0 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 5 8.8 +1.9
SMH VanEck Semiconductor ETF 2.9 35 30 8.4 +1.4
PSI Invesco Dynamic Semiconductors ETF 2.9 56 9 7.7 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 53 6.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -5 5.8 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 45 8.8 +1.9
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -5 7.3 +0.4
STLV iShares Factors US Value Style ETF 2.9 25 40 9.7 +2.7
IAT iShares U.S. Regional Banks ETF 2.9 41 24 10.1 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -20 0.0 -7.0
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 45 1.3 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 70 -5 11.1 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 5 -23.5 -30.5
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 36 10.1 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -20 4.6 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 30 8.9 +2.0
PSP Invesco Global Listed Private Equity ETF 2.7 144 -79 10.7 +3.7
PSJ Invesco Dynamic Software ETF 2.7 56 9 3.9 -3.1
PFI Invesco DWA Financial Momentum ETF 2.7 60 5 6.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.7 71 -6 5.5 -1.4
XSW SPDR S&P Software & Services ETF 2.7 35 30 3.9 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -20 5.8 -1.2
UVDV UVA Dividend Value ETF 2.6 80 -15 7.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 36 9.0 +2.0
FPRO Fidelity Real Estate Investment ETF 2.6 59 6 5.1 -1.8
PBS Invesco Dynamic Media ETF 2.6 63 2 8.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -5 0.8 -6.2
SUBZ Roundhill Streaming Services & Technology ETF 2.6 75 -10 0.0 -7.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 52 8.8 +1.8
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 36 7.7 +0.8
XT iShares Exponential Technologies ETF 2.5 46 19 4.5 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 45 9.4 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 5 5.1 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 18 -1.3 -8.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 38 7.8 +0.9
GAMR ETFMG Video Game Tech ETF 2.4 75 -10 7.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 37 9.3 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 5 13.1 +6.1
XSD SPDR S&P Semiconductor ETF 2.4 35 30 6.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 35 10.3 +3.3
UFO Procure Space ETF 2.4 75 -10 2.0 -5.0
USVT US Value ETF 2.4 49 16 12.5 +5.6
RNDV US Equity Dividend Select ETF 2.3 50 15 9.0 +2.0
HOMZ Hoya Capital Housing ETF 2.3 30 35 10.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 45 6.9 -0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -10 -2.6 -9.6
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 -5 6.2 -0.8
BFOR Barron's 400 ETF 2.2 70 -5 9.7 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 32 8.8 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 52 2.0 -5.0
IBUY Amplify Online Retail ETF 2.1 65 0 0.0 -7.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -20 0.8 -6.2
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -7 6.2 -0.7
FVD First Trust Value Line Dividend Index Fund 2.1 70 -5 6.2 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 16 16.2 +9.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 10 7.8 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -4 8.2 +1.2
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -20 3.1 -3.9
CTRU ARK Transparency ETF 1.9 55 10 3.0 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 45 7.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 1.8 20 45 6.2 -0.8
JDIV JPMorgan U.S. Dividend ETF 1.8 12 53 8.6 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -10 7.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 1 8.2 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 30 7.5 +0.5
VUSE Vident Core US Equity Fund 1.7 48 17 11.6 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 50 8.9 +1.9
KRE SPDR S&P Regional Banking ETF 1.5 35 30 9.9 +2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 40 11.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 5 6.5 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 30 6.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 36 10.1 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -10 6.1 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 25 5.9 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 1 9.5 +2.5
ISHP First Trust S-Network E-Commerce ETF 1.5 60 5 4.1 -2.8
DEW WisdomTree Global High Dividend Fund 1.4 58 7 8.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 7.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 7.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 7.5 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 7.5 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 35 8.1 +1.1
PWC Invesco Dynamic Market ETF 1.4 60 5 6.9 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -5 4.5 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 29 6.3 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -10 7.6 +0.7
GBLO Global Beta Low Beta ETF 1.3 29 36 8.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 8.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 0 3.4 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 8.3 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 59 4.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 42 8.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 8.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 55 8.2 +1.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 60 8.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 26 10.3 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 45 8.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 40 9.4 +2.4
IWR iShares Russell Midcap ETF 1.1 19 46 6.5 -0.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 5 0.0 -7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 35 10.5 +3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 42 8.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 50 8.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 47 8.9 +1.9
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 58 8.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 50 8.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 10.5 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -10 3.4 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 58 4.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 24 7.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 8.9 +1.9
GIGE SoFi Gig Economy ETF 0.9 59 6 -6.7 -13.6
YPS Arrow Reverse Cap 500 ETF 0.9 29 36 6.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 6.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 61 6.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 13 6.4 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -23 6.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 58 6.1 -0.9
VXF Vanguard Extended Market Index Fund 0.9 6 59 2.7 -4.3
XRT SPDR S&P Retail ETF 0.9 35 30 7.8 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -43 7.2 +0.2
VO Vanguard Mid-Cap Index Fund 0.8 4 61 6.2 -0.8
SMDY Syntax Stratified MidCap ETF 0.8 35 30 7.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 45 7.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 7.4 +0.4
OSCV Opus Small Cap Value Plus ETF 0.8 79 -14 6.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 8.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 30 8.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 30 8.2 +1.3
ICAP InfraCap Equity Income Fund ETF 0.8 80 -15 9.4 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 41 8.4 +1.4
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 58 7.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 26 13.4 +6.4
TMFX Motley Fool Next Index ETF 0.7 50 15 4.0 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 25 7.9 +0.9
WKLY SoFi Weekly Dividend ETF 0.7 49 16 8.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 59 8.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 7.1 +0.1
PID Invesco International Dividend Achievers ETF 0.7 56 9 8.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 10.6 +3.7
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 58 2.6 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 30 35 6.2 -0.8
ARKW ARK Web x.0 ETF 0.6 83 -18 -15.1 -22.1
IGRO iShares International Dividend Growth ETF 0.6 15 50 8.5 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 35 7.8 +0.8
VB Vanguard Small-Cap ETF 0.5 5 60 6.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 8.5 +1.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 13 6.4 -0.6
SFYX Sofi Next 500 ETF 0.5 0 65 6.3 -0.7
VBR Vanguard Small Cap Value Index Fund 0.5 7 58 9.1 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 41 7.8 +0.8
VAMO Cambria Value & Momentum ETF 0.5 64 1 10.8 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 5.0 -1.9
SMMD iShares Russell 2500 ETF 0.4 15 50 7.0 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 48 5.9 -1.0
BKIE BNY Mellon International Equity ETF 0.4 4 61 7.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 2 9.5 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -81 5.0 -1.9
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 40 0.0 -7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 27 11.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 4.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -15 6.9 -0.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 36 9.2 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 8 6.7 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 35 7.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 7.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 61 7.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 60 7.7 +0.8
SCHF Schwab International Equity ETF 0.3 6 59 8.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 20 9.1 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 59 6.1 -0.9
SDY SPDR S&P Dividend ETF 0.3 35 30 6.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.8 +0.9
JFWD Jacob Forward ETF 0.3 75 -10 -13.8 -20.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -10 5.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 33 8.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.5 +0.5
HELX Franklin Genomic Advancements ETF 0.3 50 15 4.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 0 7.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 8.1 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 56 8.0 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.5 +2.5
VXUS Vanguard Total International Stock ETF 0.2 8 57 8.0 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 40 8.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 13 5.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 34 31 7.2 +0.3
IQIN IQ 500 International ETF 0.2 25 40 9.4 +2.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 53 8.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 6.3 -0.7
RNMC Mid Cap US Equity Select ETF 0.2 60 5 8.4 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 20 7.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 1.6 -5.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 42 6.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 31 9.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 8.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 9.2 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 6.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 8.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.8 +1.9
AVDE Avantis International Equity ETF 0.1 23 42 8.9 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 7.3 +0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.7 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 20 7.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 40 10.4 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 10.1 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 8.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 9.1 +2.1
XLI Industrial Select Sector SPDR Fund 0.0 10 55 6.4 -0.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Guru Favorite Stocks 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 15.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.