Inspire Faithward Mid Cap Momentum ESG ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GLRY seeks to maximize growth and outperform its benchmark by actively selecting US midcap stocks that are screened for their alignment in biblical values.

FUND BASICS
Category US Equities
Fund Sponsor Inspire
Website www.inspireetf.com
Inception date Dec 07, 2020
Assets (mns) $24
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $7,412
Large cap (>$10bn) 15.3%
Mid cap ($2-10bn) 84.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLIN CORP 3.4 %
LITTELFUSE INC 3.4 %
REINSURANCE GROUP OF AMERICA 3.3 %
VALMONT INDUSTRIES 3.2 %
AUTONATION INC 3.2 %
CARLISLE COS INC 3.1 %
MASTEC INC 3.1 %
RELIANCE STEEL & ALUMINUM 3.0 %
NATIONAL FUEL GAS CO 3.0 %
LUMENTUM HOLDINGS, INC. 3.0 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
LUXEMBOURG 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.3% -21.0% -- -- -9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 1.20 76%
MSCI Emg. Mkts. 1.04 44%

Technical Indicators
Recent close $22.04
30d moving avg. $22.60
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Inspire Faithward Mid Cap Momentum ESG ETF ETF based on the alternatives' overlap in portfolio holdings with GLRY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GLRY Expense: 85 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GLRY
Ticker Fund
Name		 Overlap1
vs GLRY
(%)		 Expense
ratio
(bp)		 Savings
vs GLRY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GLRY
(%)
XMHQ Invesco S&P MidCap Quality ETF 20.3 25 60 8.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 19.0 33 52 7.7 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 41 44 6.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 25 8.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 13.1 17 68 6.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.1 15 70 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.9 15 70 6.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.5 35 50 9.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 20 9.1 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 46 11.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 70 7.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 10.4 23 62 7.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 10.3 5 80 7.5 +0.6
SPMD SPDR Portfolio Mid Cap ETF 10.2 5 80 7.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 15 4.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 75 7.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.0 12 73 7.7 +0.8
FOVL iShares Focused Value Factor ETF 9.9 25 60 11.8 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 70 8.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 46 9.4 +2.5
PY Principal Shareholder Yield Index ETF 9.1 15 70 10.5 +3.6
SMDY Syntax Stratified MidCap ETF 8.6 35 50 6.8 -0.1
KIE SPDR S&P Insurance ETF 8.4 35 50 8.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 60 6.3 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.2 48 37 7.6 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.2 40 45 7.3 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.8 30 55 9.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 67 8.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 70 8.3 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 47 9.9 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 70 8.2 +1.3
RNMC Mid Cap US Equity Select ETF 7.6 60 25 7.8 +0.9
PFI Invesco DWA Financial Momentum ETF 7.5 60 25 5.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 5 6.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 25 7.7 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 50 10.7 +3.8
OSCV Opus Small Cap Value Plus ETF 7.0 79 6 5.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 55 9.4 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 36 13.2 +6.4
SDY SPDR S&P Dividend ETF 6.7 35 50 6.4 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 10 7.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 78 5.6 -1.3
USVT US Value ETF 6.5 49 36 11.2 +4.3
FXZ First Trust Materials AlphaDEX Fund 6.4 67 18 11.7 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 47 8.4 +1.5
FXO First Trust Financials AlphaDEX Fund 6.4 62 23 10.4 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 10 9.0 +2.1
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 49 6.0 -0.9
FSMD Fidelity Small-Mid Factor ETF 6.2 29 56 8.5 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 25 7.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 25 10.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 15 9.7 +2.8
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 43 6.5 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 30 6.0 -0.9
VBR Vanguard Small Cap Value Index Fund 5.9 7 78 8.2 +1.3
QTUM Defiance Quantum ETF 5.9 40 45 6.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.9 29 56 8.8 +1.9
ZIG The Acquirers Fund 5.8 89 -4 12.6 +5.7
MGMT Ballast Small/Mid Cap ETF 5.7 110 -25 8.6 +1.7
PXQ Invesco Dynamic Networking ETF 5.6 63 22 4.2 -2.7
KONG Formidable Fortress ETF 5.6 89 -4 6.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 39 6.6 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 65 5.0 -1.9
SLX VanEck Steel ETF 5.6 56 29 24.0 +17.1
PTF Invesco DWA Technology Momentum ETF 5.5 60 25 4.7 -2.2
SFYX Sofi Next 500 ETF 5.5 0 85 6.6 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 79 5.6 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 84 1 6.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.2 30 55 5.7 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.2 17 68 5.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 81 6.4 -0.5
VB Vanguard Small-Cap ETF 5.0 5 80 6.1 -0.8
WTV WisdomTree US Value Fund 4.9 12 73 9.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 61 7.6 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 22 4.7 -2.2
PEXL Pacer US Export Leaders ETF 4.7 60 25 6.2 -0.7
PSI Invesco Dynamic Semiconductors ETF 4.7 56 29 6.5 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 43 6.3 -0.6
XSD SPDR S&P Semiconductor ETF 4.5 35 50 6.0 -0.9
AMER Emles Made in America ETF 4.4 49 36 8.7 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 4.3 57 28 6.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 34 51 8.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 4.2 4 81 5.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 38 7.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 56 8.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 36 7.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 21 7.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 4.1 69 16 6.3 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 10 10.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 81 5.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 44 6.7 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 50 7.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 3.8 34 51 6.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 65 8.1 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 25 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 47 6.7 -0.2
VAMO Cambria Value & Momentum ETF 3.8 64 21 9.7 +2.8
PDP Invesco DWA Momentum ETF 3.7 62 23 5.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.7 29 56 7.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 21 8.6 +1.7
KBWR Invesco KBW Regional Banking ETF 3.7 35 50 9.3 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 56 7.8 +0.9
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 78 2.5 -4.4
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 15 5.6 -1.3
KCE SPDR S&P Capital Markets ETF 3.6 35 50 10.7 +3.8
VUSE Vident Core US Equity Fund 3.6 48 37 10.2 +3.3
VXF Vanguard Extended Market Index Fund 3.5 6 79 2.6 -4.3
COWZ Pacer US Cash Cows 100 ETF 3.5 49 36 10.9 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 60 8.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 25 8.0 +1.1
SYLD Cambria Shareholder Yield ETF 3.4 59 26 11.4 +4.5
CGW Invesco S&P Global Water Index ETF 3.4 57 28 4.4 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 68 7.6 +0.7
SMMD iShares Russell 2500 ETF 3.4 15 70 6.4 -0.5
FCG First Trust Natural Gas ETF 3.4 60 25 7.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -10 2.4 -4.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 55 6.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 65 7.2 +0.3
BUL Pacer US Cash Cows Growth ETF 3.3 60 25 8.6 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 30 7.2 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -11 4.0 -2.9
JHMA John Hancock Multifactor Materials ETF 3.2 40 45 8.5 +1.7
IYM iShares U.S. Basic Materials ETF 3.2 43 42 8.6 +1.7
FIW First Trust Water ETF 3.2 54 31 4.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 79 8.0 +1.1
AIEQ AI Powered Equity ETF 3.1 80 5 3.4 -3.5
BTHM BlackRock Future U.S. Themes ETF 3.1 60 25 6.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 72 6.0 -0.9
PKB Invesco Dynamic Building & Construction ETF 3.1 60 25 12.8 +5.9
XHB SPDR S&P Homebuilders ETF 3.1 35 50 12.3 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 65 6.2 -0.7
PSR Invesco Active U.S. Real Estate Fund 3.1 35 50 5.0 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 22 4.5 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 15 6.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 81 5.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 79 1.5 -5.4
FXH First Trust Health Care AlphaDEX Fund 3.0 61 24 7.0 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 25 9.0 +2.2
XME SPDR S&P Metals & Mining ETF 3.0 35 50 7.2 +0.3
BFTR Future Innovators ETF 3.0 80 5 -3.3 -10.2
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -10 3.4 -3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 50 7.6 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.0 62 23 6.0 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -14 10.5 +3.6
IYZ iShares U.S. Telecommunications ETF 3.0 42 43 9.3 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 3.0 43 42 7.0 +0.1
XTL SPDR S&P Telecom ETF 3.0 35 50 5.6 -1.3
IUSS Invesco Strategic US Small Company ETF 3.0 23 62 6.2 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 27 8.5 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 30 0.7 -6.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -5 3.2 -3.7
IAK iShares U.S. Insurance ETF 3.0 42 43 7.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 67 7.5 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 8.5 +1.6
IWO iShares Russell 2000 Growth ETF 2.9 24 61 1.0 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 16 7.1 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 70 1.0 -5.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 55 7.3 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 26 2.6 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 26 6.8 -0.1
PRN Invesco DWA Industrials Momentum ETF 2.8 60 25 6.5 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 45 5.5 -1.4
KRE SPDR S&P Regional Banking ETF 2.7 35 50 9.2 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 50 6.7 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 56 4.7 -2.2
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 17 -0.7 -7.6
FLM First Trust Global Engineering and Construction ETF 2.7 70 15 7.6 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 41 44 0.0 -6.9
OIH VanEck Oil Services ETF 2.7 35 50 -0.6 -7.5
PXJ Invesco Dynamic Oil & Gas Services ETF 2.7 63 22 -1.2 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 50 -2.6 -9.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 22 8.9 +2.0
CLOU Global X Cloud Computing ETF 2.7 68 17 2.1 -4.8
BUG Global X Cybersecurity ETF 2.7 50 35 1.8 -5.1
WCBR WisdomTree Cybersecurity Fund 2.7 45 40 0.0 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 25 10.5 +3.6
FTXO First Trust Nasdaq Bank ETF 2.6 60 25 10.2 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 17 2.8 -4.1
TPYP Tortoise North American Pipeline Fund 2.6 40 45 4.3 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 17 0.5 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -25 7.5 +0.6
YUMY VanEck Future of Food ETF 2.5 69 16 3.2 -3.7
BFOR Barron's 400 ETF 2.5 70 15 8.7 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.5 60 25 1.8 -5.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 38 6.5 -0.4
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 36 6.1 -0.8
ALFA AlphaClone Alternative Alpha ETF 2.5 65 20 4.0 -2.9
PUI Invesco DWA Utilities Momentum ETF 2.4 60 25 5.0 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -3 5.9 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 72 1.9 -5.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 73 8.9 +2.0
SOXX iShares PHLX Semiconductor ETF 2.4 43 42 7.6 +0.7
FDMO Fidelity Momentum Factor ETF 2.4 29 56 5.1 -1.8
FLV American Century Focused Large Cap Value ETF 2.4 42 43 6.8 -0.1
RUFF Alpha Dog ETF 2.4 90 -5 4.9 -2.0
USRT iShares Core U.S. REIT ETF 2.4 8 77 6.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 8.1 +1.2
IHAK iShares Cybersecurity & Tech ETF 2.4 47 38 3.7 -3.2
BBP BioShares Biotechnology Products Fund 2.4 79 6 -5.6 -12.5
PINK Simplify Health Care ETF 2.3 50 35 4.7 -2.2
KBE SPDR S&P Bank ETF 2.3 35 50 10.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 62 6.7 -0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.3 65 20 -1.6 -8.5
PSJ Invesco Dynamic Software ETF 2.3 56 29 3.7 -3.2
DAT ProShares Big Data Refiners ETF 2.3 58 27 0.5 -6.4
DIV Global X SuperDividend US ETF 2.3 45 40 6.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 14 71 11.0 +4.1
REZ iShares Residential Real Estate Capped ETF 2.3 48 37 4.7 -2.2
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 20 4.7 -2.2
NURE Nuveen Short-Term REIT ETF 2.3 35 50 4.4 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 25 4.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 60 9.2 +2.3
PXI Invesco DWA Energy Momentum ETF 2.2 60 25 4.4 -2.5
BOSS Global X Founder-Run Companies ETF 2.2 45 40 2.9 -4.0
JDIV JPMorgan U.S. Dividend ETF 2.2 12 73 7.8 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 25 27.8 +20.9
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 56 9.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 3.4 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 57 8.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 10 6.5 -0.4
CTRU ARK Transparency ETF 2.2 55 30 2.8 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 55 9.5 +2.6
XRT SPDR S&P Retail ETF 2.1 35 50 7.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 10 3.4 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 25 3.2 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 25 8.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -5 6.0 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 60 6.0 -0.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 54 8.7 +1.8
LIV Emles (a)Home ETF 2.1 49 36 5.3 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 40 1.7 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 56 7.7 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 50 6.6 -0.3
PHO Invesco Water Resources ETF 2.1 60 25 4.1 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 25 11.0 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 4.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 25 4.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.1 -0.8
JHMF John Hancock Multifactor Financials ETF 2.0 40 45 8.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 33 6.4 -0.5
IWR iShares Russell Midcap ETF 2.0 19 66 5.9 -1.0
AVRE Avantis Real Estate ETF 2.0 17 68 5.5 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 33 5.9 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 16 6.5 -0.4
IDAT iShares Cloud 5G and Tech ETF 2.0 47 38 6.4 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 36 5.5 -1.4
IAT iShares U.S. Regional Banks ETF 2.0 41 44 9.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -15 9.4 +2.5
WCLD WisdomTree Cloud Computing Fund 1.9 45 40 -1.7 -8.6
DFAR Dimensional US Real Estate ETF 1.9 19 66 5.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 46 9.2 +2.3
REVS Columbia Research Enhanced Value ETF 1.9 19 66 8.2 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.9 77 8 8.2 +1.3
IYR iShares U.S. Real Estate ETF 1.9 41 44 5.7 -1.2
SCHH Schwab U.S. REIT ETF 1.9 7 78 5.7 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 38 0.1 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 5.9 -1.0
LVOL American Century Low Volatility ETF 1.8 29 56 5.5 -1.4
FXL First Trust Technology AlphaDEX Fund 1.8 61 24 6.6 -0.3
CVAR Cultivar ETF 1.8 87 -2 7.6 +0.7
RWR SPDR Dow Jones REIT ETF 1.8 25 60 5.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 79 7.3 +0.4
XHS SPDR S&P Health Care Services ETF 1.8 35 50 3.4 -3.5
BTEK BlackRock Future Tech ETF 1.8 88 -3 0.5 -6.4
FREL Fidelity MSCI Real Estate Index ETF 1.8 9 77 5.7 -1.2
IQM Franklin Intelligent Machines ETF 1.7 50 35 3.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 15 10.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.7 19 66 9.2 +2.3
FITE SPDR Kensho Future Security ETF 1.7 45 40 3.4 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.7 48 37 4.6 -2.3
JHMT John Hancock Multifactor Technology ETF 1.7 40 45 6.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 73 6.6 -0.3
VAW Vanguard Materials Index Fund 1.7 10 75 6.9 -0.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 81 6.0 -0.9
STLV iShares Factors US Value Style ETF 1.6 25 60 8.9 +2.1
IWM iShares Russell 2000 ETF 1.6 19 66 1.5 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 25 11.4 +4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 67 5.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 70 8.5 +1.6
VTWO Vanguard Russell 2000 Index Fund 1.6 10 75 1.7 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 65 6.8 -0.1
WUGI Esoterica NextG Economy ETF 1.6 75 10 2.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 81 6.1 -0.8
HEET Hartford Schroders ESG US Equity ETF 1.6 39 46 6.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 77 6.9 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 74 5.9 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 60 9.8 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 10 5.7 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 40 -3.2 -10.1
FRI First Trust S&P REIT Index Fund 1.6 50 35 5.3 -1.6
VNQ Vanguard REIT Index Fund 1.6 12 73 5.8 -1.1
XSW SPDR S&P Software & Services ETF 1.5 35 50 3.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 10 5.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 6 4.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 4.5 -2.4
HLGE Hartford Longevity Economy ETF 1.5 44 41 8.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 40 2.1 -4.8
TMFX Motley Fool Next Index ETF 1.5 50 35 3.7 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 69 2.9 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 25 4.5 -2.4
ITAN Sparkline Intangible Value ETF 1.4 50 35 7.1 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 60 6.4 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 55 7.6 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 20 6.5 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 32 7.9 +1.0
AVUS Avantis U.S. Equity ETF 1.4 15 70 6.9 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 45 5.5 -1.4
FCLD Fidelity Cloud Computing ETF 1.4 39 46 4.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 46 4.3 -2.6
JHME John Hancock Multifactor Energy ETF 1.3 40 45 4.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 66 6.7 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.3 42 43 6.2 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 85 8.1 +1.2
NXTG First Trust Indxx NextG ETF 1.3 70 15 6.2 -0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 70 7.0 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 0 6.4 -0.5
APXH Apex Healthcare ETF 1.3 90 -5 8.2 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 33 5.9 -1.0
BMED BlackRock Future Health ETF 1.3 85 0 2.0 -4.9
IEFN iShares Evolved U.S. Financials ETF 1.3 18 67 8.9 +2.0
FDVV Fidelity Core Dividend ETF 1.2 29 56 7.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.2 30 55 6.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 4.4 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 7.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 7.9 +1.0
IYF iShares U.S. Financials ETF 1.2 42 43 8.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 35 5.3 -1.6
XBI SPDR S&P BIOTECH ETF 1.2 35 50 -7.0 -13.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 7.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 55 7.1 +0.2
REET iShares Global REIT ETF 1.2 14 71 5.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 69 8.0 +1.1
FPX First Trust US IPO Index Fund 1.2 57 28 2.5 -4.4
VFH Vanguard Financials Index Fund 1.1 10 75 8.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 10 7.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 77 8.7 +1.8
VRAI Virtus Real Asset Income ETF 1.1 55 30 6.1 -0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 48 7.2 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 73 5.9 -1.0
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 78 8.0 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 57 7.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 48 6.9 -0.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 25 3.6 -3.3
JHMU John Hancock Multifactor Utilities ETF 1.1 40 45 5.1 -1.8
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 65 0.8 -6.1
OALC OneAscent Large Cap Core ETF 1.1 76 9 6.2 -0.7
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -4 5.9 -1.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 26 4.8 -2.1
WBIY WBI Power Factor High Dividend ETF 1.1 70 15 10.5 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 6.2 -0.7
FTHI First Trust High Income ETF 1.0 85 0 5.9 -1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 25 5.6 -1.3
FQAL Fidelity Quality Factor ETF 1.0 29 56 6.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 76 4.9 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 73 5.5 -1.4
GBDV Global Beta Smart Income ETF 1.0 29 56 8.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 20 2.9 -4.0
HART IQ Healthy Hearts ETF 1.0 45 40 5.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 46 10.7 +3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 4.0 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -23 6.6 -0.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 25 0.0 -6.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -11 4.7 -2.2
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -15 9.5 +2.6
ICF iShares Cohen & Steers REIT ETF 0.9 33 52 5.1 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 73 7.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 85 0.1 -6.8
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 25 1.3 -5.6
XT iShares Exponential Technologies ETF 0.9 46 39 4.2 -2.7
IBB iShares NASDAQ Biotechnology ETF 0.9 45 40 0.1 -6.8
PWC Invesco Dynamic Market ETF 0.9 60 25 6.3 -0.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 45 6.9 +0.0
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 45 6.8 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 17 3.7 -3.2
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 75 5.4 -1.5
CACG ClearBridge All Cap Growth ETF 0.8 53 32 4.3 -2.6
HELX Franklin Genomic Advancements ETF 0.8 50 35 4.2 -2.7
IWD iShares Russell 1000 Value ETF 0.8 19 66 7.0 +0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 20 2.0 -4.9
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 77 7.1 +0.2
UVDV UVA Dividend Value ETF 0.8 80 5 6.8 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 48 7.7 +0.8
BLDG Cambria Global Real Estate ETF 0.8 59 26 6.4 -0.5
IUSG iShares Core S&P US Growth ETF 0.8 4 81 5.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 60 7.1 +0.2
WLDR Affinity World Leaders Equity ETF 0.8 67 18 8.9 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 73 7.9 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 70 7.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 7.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.5 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 45 5.7 -1.2
IYJ iShares U.S. Industrials ETF 0.8 42 43 6.1 -0.8
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 57 7.0 +0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 6.2 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 10 7.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 70 7.2 +0.3
HOMZ Hoya Capital Housing ETF 0.7 30 55 9.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 7.5 +0.6
IGV iShares Expanded Tech-Software ETF 0.7 43 42 3.8 -3.1
DVY iShares Select Dividend ETF 0.7 39 46 8.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 7.2 +0.4
SKYY First Trust Cloud Computing ETF 0.7 60 25 4.3 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 43 5.2 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 77 5.4 -1.5
IUS Invesco Strategic US ETF 0.7 19 66 6.9 +0.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 77 4.5 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 50 6.6 -0.3
VDE Vanguard Energy Index Fund 0.7 10 75 4.5 -2.4
PKW Invesco Buyback Achievers ETF 0.7 64 21 9.1 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 60 7.2 +0.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 79 6.4 -0.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 77 6.2 -0.7
VIS Vanguard Industrials Index Fund 0.6 10 75 5.8 -1.1
FXN First Trust Energy AlphaDEX Fund 0.6 64 21 6.6 -0.3
SXQG 6 Meridian Quality Growth ETF 0.6 100 -15 5.3 -1.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 26 6.9 +0.0
PFM Invesco Dividend Achievers ETF 0.6 53 32 6.2 -0.7
ENTR Entrepreneur 30 Fund 0.6 49 36 5.3 -1.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 36 2.1 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 6.3 -0.6
IYG iShares US Financial Services ETF 0.6 42 43 8.0 +1.1
AGNG Global X Aging Population ETF 0.6 50 35 3.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 6.0 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 82 6.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 7.4 +0.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 47 7.2 +0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 27 8.2 +1.3
IWV iShares Russell 3000 ETF 0.6 20 65 5.6 -1.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 82 5.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.6 -1.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.9 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.6 10 75 5.7 -1.2
KRMA Global X Conscious Companies ETF 0.6 43 42 6.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 8.1 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 33 5.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 70 6.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 80 7.7 +0.8
IJR iShares Core S&P Small Cap ETF 0.6 6 79 7.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 70 7.6 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 67 4.8 -2.1
IWN iShares Russell 2000 Value ETF 0.6 24 61 2.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 75 7.7 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 70 2.6 -4.3
IYY iShares Dow Jones U.S. ETF 0.5 20 65 5.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.5 8 77 7.4 +0.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 40 4.3 -2.6
SCHK Schwab 1000 Index ETF 0.5 5 80 5.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 7.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.5 11 74 6.0 -0.9
FMIL Fidelity New Millennium ETF 0.5 59 26 6.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 56 6.3 -0.6
VONE Vanguard Russell 1000 ETF 0.5 8 77 6.0 -0.9
VPU Vanguard Utilities Index Fund 0.5 10 75 5.4 -1.5
IWB iShares Russell 1000 ETF 0.5 15 70 5.9 -1.0
IGE iShares North American Natural Resources ETF 0.5 43 42 4.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.6 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 10 3.5 -3.4
IDU iShares U.S. Utilities ETF 0.5 43 42 5.1 -1.8
VGT Vanguard Information Technology Index Fund 0.5 10 75 5.7 -1.2
FFTY Innovator IBD 50 ETF 0.5 80 5 7.1 +0.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 15 6.0 -0.9
SQEW LeaderShares Equity Skew ETF 0.5 75 10 6.3 -0.6
IGM iShares Expanded Tech Sector ETF 0.5 43 42 5.4 -1.5
JAVA JPMorgan Active Value ETF 0.5 44 41 6.6 -0.3
IUSV iShares Core S&P U.S. Value ETF 0.5 4 81 6.8 -0.1
VHT Vanguard Health Care Index Fund 0.5 10 75 6.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 20 7.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 5.2 -1.7
IYE iShares U.S. Energy ETF 0.5 42 43 4.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 5.7 -1.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 56 6.2 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 67 5.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 50 10.5 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.0 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 73 6.8 -0.1
STLG iShares Factors US Growth Style ETF 0.4 25 60 8.1 +1.2
MILN Global X Millennial Consumer ETF 0.4 50 35 3.2 -3.7
HKND Humankind US Stock ETF 0.4 11 74 6.8 -0.1
IVRA Invesco Real Assets ESG ETF 0.4 59 26 4.9 -2.0
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 75 5.7 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 5.8 -1.1
HAP VanEck Natural Resources ETF 0.4 49 36 6.3 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 6.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 5.6 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 77 5.6 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 3.1 -3.8
ILCV iShares Morningstar Value ETF 0.4 4 81 7.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 35 8.0 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.3 +3.4
VDC Vanguard Consumer Staples Index Fund 0.4 10 75 5.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 81 7.1 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 45 5.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 5.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 6.3 -0.6
AIQ Global X Future Analytics Tech ETF 0.4 68 17 5.2 -1.7
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 79 8.6 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 75 5.7 -1.2
VT Vanguard Total World Stock ETF 0.3 8 77 6.2 -0.7
WDNA WisdomTree BioRevolution Fund 0.3 45 40 -4.0 -10.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 6.0 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 7.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 40 4.0 -2.9
IYC iShares U.S. Consumer Services ETF 0.3 43 42 4.6 -2.3
ILCG iShares Morningstar Growth ETF 0.3 4 81 4.6 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 65 5.8 -1.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 67 5.3 -1.6
IYH iShares U.S. Healthcare ETF 0.3 43 42 6.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 33 5.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 7.1 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 67 5.9 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 66 8.0 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 7.8 +0.9
GRES IQ Global Resources ETF 0.3 30 55 7.1 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 57 6.9 +0.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 50 9.2 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 8.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.9 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 56 6.2 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 5.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 6.1 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 77 5.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 66 5.5 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 67 5.5 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 46 6.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.3 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 65 8.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 15 4.0 -2.9
IYW iShares U.S. Technology ETF 0.2 43 42 5.6 -1.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.3 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 70 6.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 50 6.4 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 51 5.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.6 -4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 7.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 7.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 6.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 63 5.6 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 40 10.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 5.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.2 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 60 7.3 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 54 7.7 +0.8
DUHP Dimensional US High Profitability ETF 0.1 22 63 8.0 +1.1
HDV iShares Core High Dividend ETF 0.1 8 77 7.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 6.0 -0.9
VEGN US Vegan Climate ETF 0.1 60 25 5.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 5.8 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 40 3.1 -3.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 35 5.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 6.2 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 6.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 4.7 -2.2
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 81 6.0 -0.9
TOK iShares MSCI Kokusai ETF 0.0 25 60 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 6.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 58 6.1 -0.8
EFIV SPDR S&P 500 ESG ETF 0.0 10 75 6.0 -0.9
URTH iShares MSCI World ETF 0.0 24 61 5.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 6.0 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 25 5.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 6.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 58 5.7 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.8 -0.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 75 6.7 -0.2
IVE iShares S&P 500 Value ETF 0.0 18 67 6.6 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 53 6.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 6.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 58 6.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 5.7 -1.2
IVV iShares Core S&P 500 ETF 0.0 3 82 6.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 6.0 -0.9
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 36 5.7 -1.2
VOO VANGUARD S&P 500 ETF 0.0 3 82 6.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 82 6.1 -0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 76 6.0 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 77 7.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 75 5.7 -1.2
IVW iShares S&P 500 Growth ETF 0.0 18 67 5.6 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 25 5.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 81 5.8 -1.1
XTR Global X S&P 500 Tail Risk ETF 0.0 60 25 5.7 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 25 5.5 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 70 5.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 6.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 7.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 76 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 35 6.3 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.9 -0.0
ARB AltShares Merger Arbitrage ETF -0.4 67 18 7.4 +0.5

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:		 Inspire Faithward Mid Cap Momentum ESG 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 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.