Inspire Faithward Mid Cap Momentum ESG ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
13.4x P/Sales
ratio
1.0x
P/BV
ratio
2.0x Div.
yield
2.1%


  • 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) $49
Currency USD
Expense ratio 80 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 35
Wgt avg mkt cap (mns) $9,673
Large cap (>$10bn) 23.2%
Mid cap ($2-10bn) 76.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOLLYFRONTIER CORP 3.4 %
QUALYS INC 3.3 %
NATIONAL OILWELL VARCO INC 3.2 %
CASEY'S GENERAL STORES INC 3.1 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.1 %
MURPHY OIL CORP 3.1 %
KINSALE CAPITAL GROUP, INC. 3.1 %
MURPHY USA, INC. 3.0 %
NATIONAL FUEL GAS CO 3.0 %
CURTISS-WRIGHT CORP 3.0 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
LUXEMBOURG 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 18.3% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 78%
MSCI EAFE 1.01 72%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $25.29
30d moving avg. $25.85
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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: 80 bp ALTAR Score™: 7.7%


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 23.4 25 55 9.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.4 40 40 7.5 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.4 35 45 8.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 20.1 33 47 6.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.1 60 20 6.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 17.4 17 63 7.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.4 15 65 7.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.4 15 65 7.3 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 16.3 35 45 11.9 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 55 7.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.2 60 20 11.2 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 13.2 39 41 11.2 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 65 8.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 41 9.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 11.9 23 57 8.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 0 7.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 11.5 5 75 8.4 +0.7
SPMD SPDR Portfolio Mid Cap ETF 11.5 3 77 8.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 11.5 10 70 8.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 11.2 12 68 8.3 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 10.5 48 32 8.0 +0.3
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 15 9.9 +2.3
FOVL iShares Focused Value Factor ETF 10.3 25 55 11.9 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 56 9.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 65 8.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 42 9.8 +2.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.7 15 65 7.2 -0.5
KIE SPDR S&P Insurance ETF 8.6 35 45 8.2 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 20 7.9 +0.3
BUL Pacer US Cash Cows Growth ETF 8.3 60 20 10.7 +3.0
FXZ First Trust Materials AlphaDEX Fund 8.0 61 19 12.4 +4.8
SMDY Syntax Stratified MidCap ETF 7.8 35 45 8.1 +0.5
KONG Formidable Fortress ETF 7.8 89 -9 6.4 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 7.8 60 20 10.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 20 9.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 42 11.3 +3.6
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 33 7.0 -0.7
VBR Vanguard Small Cap Value Index Fund 7.1 7 73 9.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 73 6.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 56 9.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 5 8.5 +0.8
FSMD Fidelity Small-Mid Factor ETF 6.9 29 51 8.5 +0.8
RNMC Mid Cap US Equity Select ETF 6.9 60 20 8.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 10 3.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 76 6.9 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.7 20 60 5.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 50 9.3 +1.6
SFYX Sofi Next 500 ETF 6.6 0 80 6.3 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 5 11.0 +3.3
PRAY FIS Biblically Responsible Risk Managed ETF 6.5 68 12 6.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 45 7.0 -0.7
OSCV Opus Small Cap Value Plus ETF 6.4 79 1 6.5 -1.1
XRT SPDR S&P Retail ETF 6.3 35 45 10.3 +2.6
FCPI Fidelity Stocks for Inflation ETF 6.2 29 51 9.5 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.1 15 65 6.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 60 8.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 60 8.1 +0.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 16 6.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 5.8 28 52 7.8 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 63 8.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 25 12.5 +4.8
VB Vanguard Small-Cap ETF 5.7 5 75 6.3 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 80 0 6.0 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.6 25 55 10.0 +2.4
XHB SPDR S&P Homebuilders ETF 5.6 35 45 11.5 +3.8
SYLD Cambria Shareholder Yield ETF 5.6 59 21 11.8 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 25 6.2 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 17 12.0 +4.4
ZIG The Acquirers Fund 5.4 84 -4 19.3 +11.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 20 5.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 51 11.2 +3.5
ECML Euclidean Fundamental Value ETF 5.4 95 -15 16.1 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 59 21 8.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 50 9.6 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 51 6.9 -0.8
SLX VanEck Steel ETF 5.3 56 24 24.6 +16.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 65 7.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 39 7.8 +0.1
AMID Argent Mid Cap ETF 5.1 52 28 9.0 +1.4
USVT US Value ETF 5.1 49 31 11.8 +4.2
VAMO Cambria Value & Momentum ETF 5.1 64 16 11.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 62 9.5 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 65 9.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 65 9.5 +1.8
UDI USCF Dividend Income Fund 5.1 65 15 8.2 +0.6
SRHQ SRH U.S. Quality ETF 5.0 35 45 9.2 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 20 6.5 -1.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 50 6.5 -1.2
FLDZ RiverNorth Volition America Patriot ETF 4.8 75 5 6.6 -1.0
WTV WisdomTree US Value Fund 4.7 12 68 9.1 +1.4
GVLU Gotham 1000 Value ETF 4.6 50 30 9.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 4.6 61 19 8.3 +0.6
SMMD iShares Russell 2500 ETF 4.5 15 65 7.0 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 19 7.9 +0.2
ITB iShares U.S. Home Construction ETF 4.4 40 40 13.7 +6.0
FCG First Trust Natural Gas ETF 4.3 60 20 9.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 62 8.9 +1.2
XHS SPDR S&P Health Care Services ETF 4.3 35 45 7.6 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 51 8.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 31 11.6 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 63 6.4 -1.3
VXF Vanguard Extended Market Index Fund 4.1 6 74 4.4 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 10 12.4 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 19 6.0 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 20 11.5 +3.8
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 28 6.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 22 6.7 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 39 41 11.2 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 60 11.6 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 5 4.9 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 4.0 54 26 5.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 20 8.6 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 11 7.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 49 4.6 -3.1
VBK Vanguard Small-Cap Growth Index Fund 3.9 7 73 1.5 -6.1
IYM iShares U.S. Basic Materials ETF 3.9 39 41 7.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 26 7.4 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 28 7.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 45 9.1 +1.5
IPDP Dividend Performers ETF 3.8 106 -26 5.9 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -11 8.8 +1.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 18 12.0 +4.4
FLRG Fidelity U.S. Multifactor ETF 3.7 29 51 7.9 +0.2
DVY iShares Select Dividend ETF 3.6 38 42 10.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 49 6.3 -1.3
RUNN Running Oak Efficient Growth ETF 3.6 58 22 6.2 -1.5
IAK iShares U.S. Insurance ETF 3.4 39 41 7.2 -0.5
TPYP Tortoise North American Pipeline Fund 3.4 40 40 5.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 43 7.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 68 6.2 -1.5
ECLN First Trust EIP Carbon Impact ETF 3.4 96 -16 5.3 -2.4
SDY SPDR S&P Dividend ETF 3.3 35 45 7.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -15 2.5 -5.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 65 8.9 +1.2
CLOU Global X Cloud Computing ETF 3.3 68 12 2.1 -5.5
WCBR WisdomTree Cybersecurity Fund 3.3 45 35 1.5 -6.2
IHAK iShares Cybersecurity & Tech ETF 3.3 47 33 3.9 -3.7
BUG Global X Cybersecurity ETF 3.3 51 29 2.3 -5.4
STLV iShares Factors US Value Style ETF 3.3 25 55 9.6 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 40 0.6 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 45 -2.2 -9.9
OIH VanEck Oil Services ETF 3.2 35 45 0.7 -6.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 52 9.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 60 7.3 -0.3
PDP Invesco DWA Momentum ETF 3.2 62 18 4.8 -2.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 61 8.4 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 20 4.9 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 17 7.4 -0.3
EATZ AdvisorShares Restaurant ETF 3.1 99 -19 2.0 -5.7
IHF iShares U.S. Healthcare Providers ETF 3.1 39 41 6.6 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 24 7.1 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 20 5.3 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 5 3.9 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 20 4.9 -2.8
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 45 1.6 -6.0
FFTY Innovator IBD 50 ETF 3.0 80 0 3.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.0 4 76 5.8 -1.9
BOSS Global X Founder-Run Companies ETF 3.0 45 35 3.4 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 15 5.7 -2.0
XSD SPDR S&P Semiconductor ETF 2.9 35 45 7.1 -0.6
BFTR Future Innovators ETF 2.9 80 0 2.5 -5.2
GRNR Global X Green Building ETF 2.9 45 35 7.6 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 25 4.3 -3.4
FXN First Trust Energy AlphaDEX Fund 2.9 61 19 4.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 2.9 23 57 7.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 17 3.6 -4.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -5 4.1 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -5 4.3 -3.3
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -5 1.9 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 76 6.7 -1.0
ACTV LeaderShares Activist Leaders ETF 2.8 75 5 9.5 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 65 6.6 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 40 7.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 67 6.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 53 6.4 -1.3
BFOR Barron's 400 ETF 2.7 65 15 8.9 +1.2
BRNY Burney U.S. Factor Rotation ETF 2.7 79 1 6.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 45 6.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 5 6.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 62 9.7 +2.0
PSI Invesco Dynamic Semiconductors ETF 2.7 56 24 6.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.7 58 22 13.9 +6.2
PRN Invesco DWA Industrials Momentum ETF 2.7 60 20 6.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 31 7.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 45 7.1 -0.6
TMFX Motley Fool Next Index ETF 2.6 50 30 4.0 -3.7
XME SPDR S&P Metals & Mining ETF 2.6 35 45 8.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 68 9.6 +1.9
FDVV Fidelity Core Dividend ETF 2.6 29 51 9.9 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 21 6.9 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 21 1.7 -6.0
SANE Subversive Mental Health ETF 2.6 75 5 3.1 -4.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 22 7.3 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 24 2.6 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 20 10.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 67 8.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -15 5.7 -2.0
GGRW Gabelli Growth Innovators ETF 2.5 90 -10 3.3 -4.4
IWR iShares Russell Midcap ETF 2.5 18 62 6.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 38 7.2 -0.5
BTEK BlackRock Future Tech ETF 2.5 88 -8 0.7 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 74 9.2 +1.5
FIW First Trust Water ETF 2.5 53 27 4.7 -3.0
YUMY VanEck Future of Food ETF 2.5 69 11 4.6 -3.1
PHO Invesco Water Resources ETF 2.5 60 20 4.9 -2.8
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 40 3.6 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 41 -1.2 -8.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 45 9.7 +2.1
VUSE Vident Core US Equity Fund 2.4 50 30 6.5 -1.2
ENRG SoFi Smart Energy ETF 2.4 59 21 -1.8 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 76 7.0 -0.6
BTHM BlackRock Future U.S. Themes ETF 2.3 60 20 6.1 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 25 7.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 65 7.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 54 7.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 25 7.6 -0.1
CWS AdvisorShares Focused Equity ETF 2.3 65 15 5.8 -1.8
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 31 6.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 76 7.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 58 6.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 2.3 8 72 7.4 -0.2
PXI Invesco DWA Energy Momentum ETF 2.3 60 20 4.0 -3.6
VAW Vanguard Materials Index Fund 2.3 10 70 7.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 74 2.4 -5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 45 7.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -20 12.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 44 7.1 -0.5
FQAL Fidelity Quality Factor ETF 2.2 29 51 6.2 -1.5
HOMZ Hoya Capital Housing ETF 2.2 30 50 9.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 41 8.3 +0.6
XTN SPDR S&P Transportation ETF 2.2 35 45 3.0 -4.7
FLV American Century Focused Large Cap Value ETF 2.2 42 38 7.2 -0.5
OALC OneAscent Large Cap Core ETF 2.1 82 -2 6.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 76 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 45 11.4 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 10 6.0 -1.7
FITE SPDR Kensho Future Security ETF 2.1 45 35 4.0 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 34 6.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 5.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 68 6.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 74 4.9 -2.8
PSC Principal U.S. Small Cap Index ETF 2.0 38 42 8.8 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 72 7.0 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 10.1 +2.5
HACK ETFMG Prime Cyber Security ETF 2.0 60 20 5.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 74 9.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 0 4.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 46 7.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 35 2.2 -5.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -30 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 51 7.7 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 68 6.0 -1.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 43 7.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 30 6.8 -0.9
MBOX Freedom Day Dividend ETF 1.8 39 41 8.5 +0.8
BBP BioShares Biotechnology Products Fund 1.8 79 1 -4.6 -12.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 11.6 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 41 6.3 -1.4
PUI Invesco DWA Utilities Momentum ETF 1.8 60 20 6.1 -1.6
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 72 5.7 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 100 -20 6.6 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -5 6.6 -1.1
JPRE JPMorgan Realty Income ETF 1.8 50 30 6.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 45 7.7 +0.1
SXQG 6 Meridian Quality Growth ETF 1.8 100 -20 5.1 -2.5
VIS Vanguard Industrials Index Fund 1.8 10 70 5.4 -2.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 58 8.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 57 4.6 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 11.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 65 7.0 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 53 27 7.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 21 4.5 -3.2
REVS Columbia Research Enhanced Value ETF 1.6 19 61 8.8 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 45 8.9 +1.3
PKW Invesco Buyback Achievers ETF 1.6 64 16 9.2 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 27 9.4 +1.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 61 7.1 -0.6
KCE SPDR S&P Capital Markets ETF 1.6 35 45 8.4 +0.7
AIEQ AI Powered Equity ETF 1.6 75 5 5.4 -2.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 20 5.2 -2.5
VPU Vanguard Utilities Index Fund 1.6 10 70 6.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 65 4.5 -3.2
AVUS Avantis U.S. Equity ETF 1.6 15 65 7.0 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 8.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 61 7.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 67 2.8 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 71 7.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 28 8.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 63 6.7 -1.0
USRT iShares Core U.S. REIT ETF 1.5 8 72 7.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 72 6.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 60 9.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 6.9 -0.8
QTUM Defiance Quantum ETF 1.5 40 40 8.4 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 35 -2.2 -9.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 21 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 51 9.0 +1.3
IYT iShares Transportation Average ETF 1.5 39 41 2.7 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 20 7.0 -0.7
FMIL Fidelity New Millennium ETF 1.5 59 21 6.3 -1.4
BLES Inspire Global Hope Large Cap ETF 1.5 61 19 7.3 -0.4
CGW Invesco S&P Global Water Index ETF 1.5 57 23 4.9 -2.8
BIBL Inspire ETF 1.5 35 45 5.7 -2.0
SOXX iShares PHLX Semiconductor ETF 1.4 35 45 7.0 -0.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 35 -0.3 -7.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 67 11.8 +4.1
GURU Global X Guru Index ETF 1.4 75 5 5.1 -2.6
IYJ iShares U.S. Industrials ETF 1.4 39 41 5.8 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 12.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 5 6.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 65 7.5 -0.2
PPA Invesco Aerospace & Defense ETF 1.4 61 19 4.7 -3.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 50 8.5 +0.8
WCEO Hypatia Women CEO ETF 1.3 85 -5 6.4 -1.3
SHOC Strive U.S. Semiconductor ETF 1.3 40 40 6.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 62 6.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 31 5.4 -2.3
DFAR Dimensional US Real Estate ETF 1.3 19 61 7.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 21 7.3 -0.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 30 4.5 -3.2
SCHH Schwab U.S. REIT ETF 1.3 7 73 7.8 +0.2
IYR iShares U.S. Real Estate ETF 1.3 40 40 7.5 -0.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 73 11.5 +3.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 45 7.1 -0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 15 6.9 -0.8
HLGE Hartford Longevity Economy ETF 1.2 44 36 8.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -1 4.3 -3.4
DRLL Strive U.S. Energy ETF 1.2 41 39 5.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 49 9.2 +1.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 72 6.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 3.6 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.2 77 3 9.9 +2.3
XBI SPDR S&P BIOTECH ETF 1.2 35 45 -1.6 -9.3
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 31 5.9 -1.7
WDNA WisdomTree BioRevolution Fund 1.2 45 35 -4.5 -12.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 72 7.7 +0.1
FDMO Fidelity Momentum Factor ETF 1.1 29 51 4.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 42 7.3 -0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 13 9.4 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -10 0.0 -7.7
HART IQ Healthy Hearts ETF 1.1 45 35 6.5 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 15 7.2 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 68 8.4 +0.7
STXV Strive 1000 Value ETF 1.1 18 62 8.5 +0.8
IDU iShares U.S. Utilities ETF 1.1 39 41 6.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 42 9.9 +2.3
VRAI Virtus Real Asset Income ETF 1.1 55 25 9.1 +1.4
AVRE Avantis Real Estate ETF 1.1 17 63 6.9 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 62 5.6 -2.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 49 9.7 +2.0
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 72 7.6 -0.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 61 6.9 -0.7
IWD iShares Russell 1000 Value ETF 1.0 19 61 7.5 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 35 0.3 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 40 8.0 +0.3
BMED BlackRock Future Health ETF 1.0 85 -5 2.1 -5.6
VNQ Vanguard REIT Index Fund 1.0 12 68 7.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 51 6.5 -1.2
IUS Invesco Strategic US ETF 1.0 19 61 8.2 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 -1.8 -9.5
RECS Columbia Research Enhanced Core ETF 1.0 15 65 6.8 -0.9
IYF iShares U.S. Financials ETF 1.0 39 41 7.6 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 61 1.3 -6.4
IBB iShares NASDAQ Biotechnology ETF 1.0 45 35 0.7 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 41 13.5 +5.9
ICF iShares Cohen & Steers REIT ETF 1.0 32 48 7.2 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 55 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 1.0 22 58 7.3 -0.3
PEXL Pacer US Export Leaders ETF 1.0 60 20 6.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 21 10.3 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -21 0.8 -6.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 19 5.6 -2.1
IUSG iShares Core S&P US Growth ETF 0.9 4 76 6.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 45 9.5 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 40 8.9 +1.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 31 2.2 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 55 6.7 -0.9
VDC Vanguard Consumer Staples Index Fund 0.9 10 70 6.4 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 11 7.4 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 72 6.4 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 52 6.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 71 6.8 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 11 5.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 41 7.7 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 53 9.5 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 65 7.2 -0.5
IWN iShares Russell 2000 Value ETF 0.9 24 56 7.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 65 5.2 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 6.7 -1.0
STXK Strive Small-Cap ETF 0.9 18 62 5.9 -1.8
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 52 7.5 -0.1
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 47 8.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 33 5.6 -2.1
JAVA JPMorgan Active Value ETF 0.8 44 36 6.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 54 8.0 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 60 6.7 -1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 6.1 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 55 7.8 +0.1
INNO Harbor Disruptive Innovation ETF 0.8 75 5 -3.6 -11.2
XSW SPDR S&P Software & Services ETF 0.8 35 45 2.5 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 55 7.8 +0.2
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 70 7.5 -0.2
RWR SPDR Dow Jones REIT ETF 0.8 25 55 7.7 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 68 8.6 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 54 4.8 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 71 7.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 7.6 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 5.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 1 5.1 -2.6
VFH Vanguard Financials Index Fund 0.7 10 70 7.7 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 72 7.8 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 69 7.8 +0.1
HAP VanEck Natural Resources ETF 0.7 50 30 8.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 30 8.4 +0.7
VDE Vanguard Energy Index Fund 0.7 10 70 6.3 -1.4
AGNG Global X Aging Population ETF 0.7 50 30 4.4 -3.2
FRI First Trust S&P REIT Index Fund 0.7 50 30 7.3 -0.4
IQM Franklin Intelligent Machines ETF 0.7 50 30 4.0 -3.7
PFM Invesco Dividend Achievers ETF 0.7 53 27 6.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 68 5.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 55 6.8 -0.9
IWM iShares Russell 2000 ETF 0.7 19 61 4.7 -3.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 58 9.2 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 65 6.7 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 70 4.7 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 7.6 -0.1
FVAL Fidelity Value Factor ETF 0.7 29 51 8.5 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 9.6 +1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 45 3.1 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 77 6.3 -1.4
SCHK Schwab 1000 Index ETF 0.6 5 75 6.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 65 12.5 +4.8
VTI Vanguard Total Stock Market Index Fund 0.6 3 77 5.8 -1.8
HKND Humankind US Stock ETF 0.6 11 69 7.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 66 6.0 -1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 9.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 69 6.0 -1.7
IGE iShares North American Natural Resources ETF 0.6 41 39 6.5 -1.2
SKYY First Trust Cloud Computing ETF 0.6 60 20 3.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 5.9 -1.8
IWV iShares Russell 3000 ETF 0.6 20 60 5.7 -1.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 70 5.8 -1.9
VONE Vanguard Russell 1000 ETF 0.6 8 72 6.0 -1.7
IWB iShares Russell 1000 ETF 0.6 15 65 5.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 6.0 -1.7
REET iShares Global REIT ETF 0.6 14 66 7.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 74 8.3 +0.6
DFUS Dimensional U.S. Equity ETF 0.6 9 71 5.9 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 74 6.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 60 7.6 -0.0
IYY iShares Dow Jones U.S. ETF 0.6 20 60 5.9 -1.8
IBOT Vaneck Robotics ETF 0.6 47 33 4.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 71 5.8 -1.8
MILN Global X Millennial Consumer ETF 0.6 50 30 2.6 -5.0
YPS Arrow Reverse Cap 500 ETF 0.6 29 51 6.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 50 7.5 -0.2
ILCV iShares Morningstar Value ETF 0.5 4 76 7.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 72 7.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 60 11.9 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 12.0 +4.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 59 6.1 -1.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 21 6.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 72 7.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 76 7.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 70 5.8 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 52 6.6 -1.1
IYC iShares U.S. Consumer Services ETF 0.5 39 41 4.4 -3.3
IYK iShares U.S. Consumer Goods ETF 0.5 39 41 6.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.5 29 51 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 0.5 24 56 1.8 -5.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 65 6.5 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 65 1.8 -5.9
SNSR Global X Internet of Things Thematic ETF 0.5 68 12 5.0 -2.7
ROCI ROC ETF 0.5 49 31 5.4 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 50 30 5.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 6.0 -1.7
IYH iShares U.S. Healthcare ETF 0.5 39 41 7.4 -0.3
IYE iShares U.S. Energy ETF 0.5 39 41 6.1 -1.6
XT iShares Exponential Technologies ETF 0.5 46 34 4.0 -3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 64 3.7 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 7.0 -0.7
HDV iShares Core High Dividend ETF 0.5 8 72 9.5 +1.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 25 5.2 -2.5
VHT Vanguard Health Care Index Fund 0.4 10 70 6.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 6.8 -0.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 6.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 65 6.8 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 7.7 +0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 22 10.2 +2.6
STXG Strive 1000 Growth ETF 0.4 18 62 5.2 -2.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 35 5.8 -1.9
ILCG iShares Morningstar Growth ETF 0.4 4 76 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 77 6.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 35 11.5 +3.8
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 70 5.1 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 72 5.2 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 40 5.1 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 4.9 -2.7
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 74 9.5 +1.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -91 10.4 +2.8
VT Vanguard Total World Stock ETF 0.4 7 73 6.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 51 8.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 10.7 +3.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 76 6.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 41 4.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 70 5.4 -2.2
RNLC Large Cap US Equity Select ETF 0.3 60 20 7.6 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 30 5.5 -2.2
ITAN Sparkline Intangible Value ETF 0.3 50 30 7.1 -0.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 21 7.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 4.9 -2.7
DIVB iShares Core Dividend 0.3 5 75 9.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 70 5.5 -2.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 62 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 33 6.2 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 60 -0.4 -8.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 76 6.0 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 31 6.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 59 4.2 -3.4
IGV iShares Expanded Tech-Software ETF 0.2 41 39 4.1 -3.6
XPND First Trust Expanded Technology ETF 0.2 65 15 5.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 6.0 -1.7
VEGN US Vegan Climate ETF 0.2 60 20 5.4 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 45 9.3 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 41 8.2 +0.5
VGT Vanguard Information Technology Index Fund 0.2 10 70 5.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 60 9.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 61 5.4 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 72 5.5 -2.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 51 8.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 6.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 6.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 5.6 -2.1
CGGR Capital Group Growth ETF 0.2 39 41 4.0 -3.7
TOK iShares MSCI Kokusai ETF 0.2 25 55 6.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 7.3 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 51 6.3 -1.4
URTH iShares MSCI World ETF 0.2 24 56 6.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 4.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 50 7.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 6.2 -1.5
IGM iShares Expanded Tech Sector ETF 0.2 41 39 5.5 -2.2
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.6 -1.1
IYG iShares US Financial Services ETF 0.2 39 41 7.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 70 6.1 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 52 5.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 60 7.0 -0.6
IYW iShares U.S. Technology ETF 0.1 39 41 5.5 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 60 6.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 6.0 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 60 9.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 9.2 +1.5
DUHP Dimensional US High Profitability ETF 0.1 21 59 8.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 6.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 65 5.7 -2.0
RVRB Reverb ETF 0.1 30 50 5.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 7.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 5.5 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 65 5.1 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 5.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 6.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 22 5.1 -2.6
SFY SoFi Select 500 ETF 0.1 0 80 5.7 -1.9
STRV Strive 500 ETF 0.1 5 75 5.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 10.1 +2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 50 7.5 -0.2
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 73 8.6 +0.9
SNPV Xtrackers S&P ESG Value ETF 0.1 15 65 6.8 -0.9
APIE ActivePassive International Equity ETF 0.1 45 35 9.8 +2.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 75 5.9 -1.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 6.6 -1.1
IVE iShares S&P 500 Value ETF 0.0 18 62 6.5 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 6.7 -1.0
VO Vanguard Mid-Cap Index Fund 0.0 4 76 6.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 71 6.5 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 70 6.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 6.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 71 5.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 6.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 6.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 5.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 5.9 -1.7
IVV iShares Core S&P 500 ETF 0.0 3 77 6.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 78 6.1 -1.6
VOO VANGUARD S&P 500 ETF 0.0 3 77 6.1 -1.6
SPY SPDR S&P 500 ETF Trust 0.0 9 71 6.0 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 65 6.1 -1.6
VTV Vanguard Value Index Fund 0.0 4 76 7.9 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 30 6.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 7.6 -0.1
VV Vanguard Large-Cap Index Fund 0.0 4 76 6.0 -1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.