Inspire Faithward Mid Cap Momentum ESG ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x Div.
yield		 1.5%


  • 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) $47
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 37
Wgt avg mkt cap (mns) $6,011
Large cap (>$10bn) 2.6%
Mid cap ($2-10bn) 97.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TECHTARGET 3.3 %
WALKER & DUNLOP INC 3.3 %
KORNIT DIGITAL LTD. 3.2 %
YETI HOLDINGS, INC. 3.1 %
FORWARD AIR CORPORATION 3.1 %
BROOKS AUTOMATION INC 3.1 %
OMNICELL INC 3.0 %
LITTELFUSE INC 3.0 %
MASTEC INC 3.0 %
MKS INSTRUMENTS INC 3.0 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BERMUDA 2.9 %
ISRAEL 2.9 %
LUXEMBOURG 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- 7.4%

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

Technical Indicators
Recent close $31.03
30d moving avg. $31.46
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 5.8%


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
(%)
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 49 36 3.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 50 4.0 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.4 30 55 6.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 15 2.5 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 50 5.2 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 36 10.0 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 46 4.5 -1.3
CBTG Cabot Growth ETF 7.5 75 10 -0.9 -6.7
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 20 6.5 +0.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 60 6.0 +0.2
OSCV Opus Small Cap Value Plus ETF 6.6 79 6 4.0 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 30 3.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 25 5.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 16 69 5.0 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 70 5.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 67 4.9 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.6 48 37 6.2 +0.5
PSI Invesco Dynamic Semiconductors ETF 5.6 57 28 4.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 25 7.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 43 5.0 -0.8
RNMC Mid Cap US Equity Select ETF 5.3 60 25 6.5 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 17 1.4 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 47 7.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 5.2 77 8 5.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.2 29 56 7.3 +1.5
SMDY Syntax Stratified MidCap ETF 5.1 35 50 5.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 50 9.1 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 70 4.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 70 4.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 68 4.4 -1.4
KCE SPDR S&P Capital Markets ETF 4.9 35 50 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 47 6.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 70 5.9 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 63 22 6.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 62 5.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 75 5.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 80 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.7 5 80 5.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -9 8.9 +3.1
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 51 6.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 73 5.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 64 21 6.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 46 6.6 +0.9
STLV iShares Factors US Value Style ETF 4.5 25 60 7.7 +2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.5 65 20 -0.6 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 70 6.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 67 6.5 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 70 6.6 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 45 5.5 -0.3
PTF Invesco DWA Technology Momentum ETF 4.3 60 25 1.2 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 15 8.3 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 124 -39 9.3 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 25 6.3 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 25 3.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 46 8.6 +2.9
PEXL Pacer US Export Leaders ETF 4.1 60 25 3.9 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 10 6.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 4.0 40 45 3.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 4.0 80 5 3.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 3.9 29 56 6.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 3.9 34 51 4.8 -1.0
FXO First Trust Financials AlphaDEX Fund 3.8 62 23 8.0 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 24 61 6.0 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 56 8.2 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 25 4.5 -1.3
PDP Invesco DWA Momentum ETF 3.8 62 23 1.6 -4.1
SCHA Schwab U.S. Small-Cap ETF 3.8 4 81 4.0 -1.8
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -10 2.2 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 17 0.7 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 70 6.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 3.7 29 56 6.4 +0.6
SFYX Sofi Next 500 ETF 3.7 0 85 4.9 -0.9
BFIT Global X Health & Wellness ETF 3.7 50 35 4.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 81 4.0 -1.7
WBIY WBI Power Factor High Dividend ETF 3.5 70 15 9.7 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 30 3.6 -2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 70 6.0 +0.2
USVT US Value ETF 3.4 49 36 9.5 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 79 4.2 -1.6
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 38 4.8 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 68 4.1 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 60 6.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 36 8.5 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 65 3.7 -2.1
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 56 4.1 -1.7
PBS Invesco Dynamic Media ETF 3.3 63 22 -1.5 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 78 3.7 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 3.3 57 28 5.3 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 56 5.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 79 0.4 -5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 47 7.2 +1.4
EIS iShares MSCI Israel ETF 3.2 59 26 5.9 +0.1
ITEQ BlueStar Israel Technology ETF 3.2 75 10 1.2 -4.5
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 78 1.8 -4.0
VBR Vanguard Small Cap Value Index Fund 3.1 7 78 6.5 +0.8
VB Vanguard Small-Cap ETF 3.1 5 80 4.7 -1.1
IWO iShares Russell 2000 Growth ETF 3.1 24 61 0.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 56 6.9 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 70 0.3 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 17 2.3 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 55 5.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 55 5.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 73 5.8 0.0
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 56 2.8 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.0 68 17 1.4 -4.3
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 17 -0.1 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 65 6.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 70 6.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 5 5.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 10 6.6 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 15 4.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 22 2.6 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 39 4.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 51 6.3 +0.5
PKB Invesco Dynamic Building & Construction ETF 2.9 59 26 4.4 -1.3
VUSE Vident Core US Equity Fund 2.9 48 37 7.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 81 3.0 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 75 5.9 +0.1
IJR iShares Core S&P Small Cap ETF 2.8 6 79 5.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 80 5.9 +0.1
SLY SPDR S&P 600 Small Cap ETF 2.8 15 70 5.8 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 50 5.1 -0.6
FIW First Trust Water ETF 2.8 54 31 3.0 -2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 45 4.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 56 5.2 -0.6
FLM First Trust Global Engineering and Construction ETF 2.7 70 15 6.8 +1.1
IUSS Invesco Strategic US Small Company ETF 2.7 23 62 4.6 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 25 2.8 -3.0
QTUM Defiance Quantum ETF 2.6 40 45 4.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 79 5.5 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 56 29 9.3 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 25 4.5 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 58 27 1.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 30 -1.7 -7.4
CUT Invesco MSCI Global Timber ETF 2.6 61 24 7.8 +2.1
AMER Emles Made in America ETF 2.6 49 36 7.6 +1.8
SDY SPDR S&P Dividend ETF 2.6 35 50 5.9 +0.2
XRT SPDR S&P Retail ETF 2.6 35 50 4.8 -0.9
PSJ Invesco Dynamic Software ETF 2.6 56 29 3.1 -2.6
FXZ First Trust Materials AlphaDEX Fund 2.6 67 18 9.1 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 25 7.8 +2.1
SDEI Sound Equity Income ETF 2.5 45 40 9.1 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -14 7.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 14 2.0 -3.7
GIGE SoFi Gig Economy ETF 2.5 59 26 -0.9 -6.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 56 6.1 +0.4
PHO Invesco Water Resources ETF 2.5 60 25 3.0 -2.8
ISRA VanEck Vectors Israel ETF 2.5 62 23 5.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 65 4.4 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 25 7.2 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 60 5.2 -0.5
IAI iShares U.S. Broker-Dealers ETF 2.4 42 43 7.0 +1.3
VAMO Cambria Value & Momentum ETF 2.4 63 22 6.2 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 50 2.4 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 56 7.8 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 21 5.4 -0.4
PKW Invesco Buyback Achievers ETF 2.3 62 23 7.6 +1.8
SLX VanEck Vectors Steel ETF 2.3 56 29 21.8 +16.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -25 4.7 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 68 6.3 +0.5
BBP BioShares Biotechnology Products Fund 2.3 79 6 -1.7 -7.5
STLG iShares Factors US Growth Style ETF 2.3 25 60 5.3 -0.4
XTN SPDR S&P Transportation ETF 2.3 35 50 2.0 -3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 66 6.9 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 55 9.6 +3.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 24 4.4 -1.3
SYLD Cambria Shareholder Yield ETF 2.2 59 26 8.1 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 2.2 70 15 5.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 81 5.1 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 6.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.2 19 66 7.0 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 42 43 -0.6 -6.3
OIH VanEck Vectors Oil Services ETF 2.1 35 50 -0.9 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 22 -1.0 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 50 -3.3 -9.0
BOSS Global X Founder-Run Companies ETF 2.1 45 40 2.7 -3.1
BFOR Barron's 400 ETF 2.1 70 15 6.1 +0.4
RNSC Small Cap US Equity Select ETF 2.1 60 25 6.0 +0.3
ITB iShares U.S. Home Construction ETF 2.1 42 43 8.7 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 25 6.7 +0.9
VXF Vanguard Extended Market Index Fund 2.0 6 79 2.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 76 3.3 -2.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 50 6.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 5.3 -0.5
HOMZ Hoya Capital Housing ETF 2.0 30 55 6.7 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 10 6.2 +0.4
WDIV SPDR Global Dividend ETF 2.0 40 45 8.8 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 56 4.3 -1.4
FOVL iShares Focused Value Factor ETF 1.9 25 60 9.5 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 22 5.3 -0.5
IFRA iShares U.S. Infrastructure ETF 1.9 40 45 3.5 -2.2
IWM iShares Russell 2000 ETF 1.9 19 66 2.0 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 44 5.4 -0.4
VTWO Vanguard Russell 2000 Index Fund 1.9 10 75 2.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 72 3.4 -2.3
SQLV Legg Mason Small-Cap Quality Value 1.9 62 23 6.5 +0.8
GENY Principal Millennials Index ETF 1.8 45 40 5.3 -0.5
KIE SPDR S&P Insurance ETF 1.8 35 50 7.1 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 40 1.8 -4.0
PSC Principal U.S. Small Cap Index ETF 1.8 38 47 5.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 47 6.6 +0.9
SMMD iShares Russell 2500 ETF 1.8 15 70 4.9 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 25 1.5 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 9 3.4 -2.4
KBE SPDR S&P Bank ETF 1.7 35 50 7.9 +2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 43 6.0 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 56 0.0 -5.8
FXH First Trust Health Care AlphaDEX Fund 1.7 61 24 4.2 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 36 4.6 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 55 5.2 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 132 -47 -0.3 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 25 5.4 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -3 4.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 65 7.6 +1.8
SSLY Syntax Stratified SmallCap ETF 1.6 40 45 5.1 -0.7
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 25 -0.8 -6.6
LUXE Emles Luxury Goods ETF 1.6 60 25 2.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.6 14 71 8.6 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 5.4 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 10 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 15 7.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 5.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 49 5.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 60 5.7 -0.1
IZRL ARK Israel Innovative Technology ETF 1.6 49 36 -3.2 -9.0
BFTR Future Innovators ETF 1.5 80 5 -1.3 -7.1
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 56 8.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 43 4.9 -0.9
XSW SPDR S&P Software & Services ETF 1.5 35 50 3.5 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 45 5.4 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 0 6.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 13 7.6 +1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 20 2.0 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 15 3.3 -2.4
IBUY Amplify Online Retail ETF 1.4 65 20 -1.6 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 46 6.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 5.9 +0.1
FVAL Fidelity Value Factor ETF 1.4 29 56 7.2 +1.4
XITK SPDR FactSet Innovative Technology ETF 1.4 45 40 0.1 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.4 48 37 3.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 73 7.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 46 3.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 6.1 +0.3
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 78 7.7 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 26 5.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 20 0.9 -4.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 35 3.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 51 7.3 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 33 4.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.3 24 61 5.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 57 7.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 73 3.9 -1.9
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -15 7.0 +1.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 66 6.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 35 0.2 -5.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 4.9 -0.8
OGIG O'Shares Global Internet Giants ETF 1.2 48 37 0.5 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 25 -0.0 -5.8
FPX First Trust US IPO Index Fund 1.2 57 28 1.5 -4.3
IQM Franklin Intelligent Machines ETF 1.2 50 35 2.1 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 56 3.4 -2.3
EES WisdomTree SmallCap Earnings Fund 1.2 38 47 7.7 +1.9
HELX Franklin Genomic Advancements ETF 1.2 50 35 0.3 -5.5
HLGE Hartford Longevity Economy ETF 1.1 44 41 6.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 58 7.8 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 26 11.4 +5.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 48 6.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.1 69 16 5.1 -0.7
KRE SPDR S&P Regional Banking ETF 1.1 35 50 6.9 +1.1
IWR iShares Russell Midcap ETF 1.1 19 66 4.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 55 5.6 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -27 2.6 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 60 4.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 6.1 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 50 4.9 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 56 4.6 -1.1
XHB SPDR S&P Homebuilders ETF 1.0 35 50 7.1 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 50 -1.2 -6.9
HART IQ Healthy Hearts ETF 1.0 45 40 4.5 -1.2
ICF iShares Cohen & Steers REIT ETF 1.0 34 51 4.2 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 66 6.9 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 72 3.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 66 5.1 -0.7
JHMT John Hancock Multifactor Technology ETF 1.0 40 45 4.3 -1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 6.4 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 73 5.5 -0.3
AIIQ AI Powered International Equity ETF 0.9 79 6 3.5 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 36 5.0 -0.7
SLT Pacer Salt High truBeta US Market ETF 0.9 60 25 4.7 -1.0
FTHI First Trust High Income ETF 0.9 85 0 5.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 0 5.9 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -5 4.2 -1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 6.7 +0.9
XDAT Franklin Exponential Data ETF 0.9 50 35 1.6 -4.1
XLRE The Real Estate Select Sector SPDR Fund 0.9 12 73 4.5 -1.3
IAT iShares U.S. Regional Banks ETF 0.9 42 43 7.0 +1.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 -15 3.0 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 50 4.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 79 6.3 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 45 3.3 -2.4
RWR SPDR Dow Jones REIT ETF 0.8 25 60 4.9 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 43 5.0 -0.7
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.1 -0.6
WLDR Affinity World Leaders Equity ETF 0.8 67 18 8.3 +2.5
VAW Vanguard Materials Index Fund 0.8 10 75 5.8 0.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 77 5.8 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 85 0.4 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 46 4.5 -1.2
IPO Renaissance IPO ETF 0.8 60 25 -2.5 -8.2
USRT iShares Core U.S. REIT ETF 0.8 8 77 5.2 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 73 5.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 7.2 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 65 1.5 -4.3
XBI SPDR S&P BIOTECH ETF 0.8 35 50 -16.7 -22.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 15 70 4.6 -1.2
AVRE Avantis Real Estate ETF 0.7 17 68 4.5 -1.2
FRI First Trust S&P REIT Index Fund 0.7 50 35 4.6 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 77 4.9 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 5.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 46 7.2 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 67 6.3 +0.5
SOXX iShares PHLX Semiconductor ETF 0.7 46 39 5.1 -0.6
FXN First Trust Energy AlphaDEX Fund 0.7 64 21 3.0 -2.7
IBB iShares NASDAQ Biotechnology ETF 0.7 46 39 0.2 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 4.6 -1.1
AIEQ AI Powered Equity ETF 0.7 80 5 3.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 61 2.7 -3.0
CACG ClearBridge All Cap Growth ETF 0.7 53 32 3.6 -2.1
PWC Invesco Dynamic Market ETF 0.7 58 27 5.3 -0.4
IWN iShares Russell 2000 Value ETF 0.7 24 61 3.7 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 70 3.8 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 47 6.9 +1.1
BTEK BlackRock Future Tech ETF 0.7 88 -3 -0.2 -6.0
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 45 6.0 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 5 8.3 +2.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 0 85 5.8 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 77 3.5 -2.2
XT iShares Exponential Technologies ETF 0.6 47 38 4.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 33 4.8 -0.9
VNQ Vanguard REIT Index Fund 0.6 12 73 5.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 70 6.4 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 77 6.8 +1.0
VFH Vanguard Financials Index Fund 0.6 10 75 6.8 +1.0
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 75 3.4 -2.3
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 77 5.0 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 65 1.6 -4.2
VIS Vanguard Industrials Index Fund 0.6 10 75 4.7 -1.1
IGE iShares North American Natural Resources ETF 0.6 46 39 4.1 -1.7
SCHH Schwab U.S. REIT ETF 0.6 7 78 4.8 -1.0
IYJ iShares U.S. Industrials ETF 0.6 42 43 5.0 -0.8
IYR iShares U.S. Real Estate ETF 0.6 42 43 4.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 47 8.1 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 6.0 +0.2
IYF iShares U.S. Financials ETF 0.6 42 43 6.3 +0.5
REET iShares Global REIT ETF 0.6 14 71 5.1 -0.6
IEFN iShares Evolved U.S. Financials ETF 0.6 18 67 7.2 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 35 4.8 -1.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 56 5.4 -0.3
JHMF John Hancock Multifactor Financials ETF 0.5 40 45 6.5 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 10 0.5 -5.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 67 4.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -4 4.5 -1.3
IYM iShares U.S. Basic Materials ETF 0.5 43 42 7.0 +1.2
PY Principal Shareholder Yield Index ETF 0.5 15 70 8.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 33 5.9 +0.1
AGNG Global X Aging Population ETF 0.5 50 35 3.6 -2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.8 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 42 4.8 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 60 5.9 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 25 5.0 -0.8
DVY iShares Select Dividend ETF 0.5 39 46 7.7 +2.0
JHMA John Hancock Multifactor Materials ETF 0.5 40 45 6.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.9 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 50 6.2 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 50 6.2 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 64 3.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.3 +0.6
BMED BlackRock Future Health ETF 0.5 85 0 0.1 -5.6
JHMI John Hancock Multifactor Industrials ETF 0.5 40 45 5.0 -0.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 77 6.2 +0.4
IWD iShares Russell 1000 Value ETF 0.5 19 66 6.1 +0.3
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 57 6.2 +0.5
RECS Columbia Research Enhanced Core ETF 0.4 15 70 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 73 4.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 50 7.1 +1.4
FDMO Fidelity Momentum Factor ETF 0.4 29 56 4.4 -1.4
JDIV JPMorgan U.S. Dividend ETF 0.4 12 73 7.2 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 16 4.3 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 57 5.6 -0.1
IGV iShares Expanded Tech-Software ETF 0.4 46 39 2.2 -3.6
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 79 7.4 +1.6
IWV iShares Russell 3000 ETF 0.4 20 65 4.3 -1.5
IYE iShares U.S. Energy ETF 0.4 42 43 3.5 -2.2
VTI Vanguard Total Stock Market Index Fund 0.4 3 82 4.3 -1.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 77 3.8 -2.0
VDE Vanguard Energy Index Fund 0.4 10 75 3.8 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 57 6.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.4 -1.3
VTHR Vanguard Russell 3000 Index Fund 0.4 10 75 4.4 -1.4
IYC iShares U.S. Consumer Services ETF 0.4 43 42 2.8 -3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.5 -1.2
IYT iShares Transportation Average ETF 0.4 42 43 2.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 46 6.0 +0.2
GBDV Global Beta Smart Income ETF 0.4 29 56 9.1 +3.3
IUSV iShares Core S&P U.S. Value ETF 0.4 4 81 6.3 +0.6
PFM Invesco Dividend Achievers ETF 0.4 53 32 5.2 -0.6
HKND Humankind US Stock ETF 0.4 209 -124 3.9 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 82 4.8 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 67 3.7 -2.1
VHT Vanguard Health Care Index Fund 0.3 10 75 5.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 5.5 -0.2
IHI iShares U.S. Medical Devices ETF 0.3 42 43 3.2 -2.5
IUS Invesco Strategic US ETF 0.3 19 66 5.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 7.7 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 60 5.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.8 +1.0
DFUS Dimensional U.S. Equity ETF 0.3 11 74 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.4 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 35 2.9 -2.8
SCHK Schwab 1000 Index ETF 0.3 5 80 4.6 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 67 5.1 -0.7
GAMR ETFMG Video Game Tech ETF 0.3 75 10 3.5 -2.3
IYG iShares US Financial Services ETF 0.3 42 43 6.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 40 3.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 6.3 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 45 5.8 +0.0
HAP VanEck Vectors Natural Resources ETF 0.3 50 35 6.2 +0.5
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 79 5.3 -0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 27 8.0 +2.3
GRES IQ Global Resources ETF 0.3 78 7 6.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 8.1 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.2 -1.5
VGT Vanguard Information Technology Index Fund 0.3 10 75 4.2 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 56 0.0 -5.8
VONE Vanguard Russell 1000 ETF 0.3 8 77 4.6 -1.2
IWB iShares Russell 1000 ETF 0.3 15 70 4.5 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 51 3.9 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 45 5.4 -0.4
IUSG iShares Core S&P US Growth ETF 0.3 4 81 4.0 -1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 1.6 -4.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 65 4.3 -1.4
IGM iShares Expanded Tech Sector ETF 0.2 46 39 3.6 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 25 1.6 -4.2
VOX Vanguard Telecommunication Services Index Fund 0.2 10 75 4.5 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 77 4.6 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 33 4.6 -1.2
VT Vanguard Total World Stock ETF 0.2 8 77 5.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 8.8 +3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 77 6.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 1.8 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 6.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 6.7 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 67 6.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 54 5.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.2 -0.5
ILCV iShares Morningstar Value ETF 0.2 4 81 6.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 77 5.3 -0.5
VDC Vanguard Consumer Staples Index Fund 0.2 10 75 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 50 5.3 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 50 5.3 -0.5
IYH iShares U.S. Healthcare ETF 0.2 43 42 6.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 60 7.4 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 72 4.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.6 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 10 6.5 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 45 5.5 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 67 5.5 -0.3
IYW iShares U.S. Technology ETF 0.1 43 42 3.8 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 77 3.8 -2.0
HDV iShares Core High Dividend ETF 0.1 8 77 7.2 +1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.7 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 15 3.1 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.9 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 40 10.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 63 4.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.0 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.5 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 77 6.0 +0.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 4.5 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 56 7.6 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 73 5.5 -0.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 67 3.8 -2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 50 6.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.7 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 70 4.9 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 60 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 81 6.3 +0.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 75 6.2 +0.5
IVE iShares S&P 500 Value ETF 0.1 18 67 6.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 65 6.7 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 78 6.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 70 4.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.6 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.6 -1.1
VEGN US Vegan Climate ETF 0.0 60 25 3.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 80 6.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 58 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 55 6.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 58 4.2 -1.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.4 -1.4
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 36 4.4 -1.4
VOO VANGUARD S&P 500 ETF 0.0 3 82 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 82 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.7 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.7 -1.1
IVV iShares Core S&P 500 ETF 0.0 3 82 4.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 58 4.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.2 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 2 4.0 -1.8
VO Vanguard Mid-Cap Index Fund 0.0 4 81 4.3 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 25 4.3 -1.4
XTR Global X S&P 500 Tail Risk ETF 0.0 60 25 4.3 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 25 4.2 -1.5
AVDE Avantis International Equity ETF 0.0 23 62 7.0 +1.3
VTV Vanguard Value Index Fund 0.0 4 81 6.6 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 25 4.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.0 -0.8
VV Vanguard Large-Cap Index Fund 0.0 4 81 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 65 4.6 -1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 15.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.48
 
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.