Inspire Faithward Mid Cap Momentum ESG ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.6x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
2.3%


  • 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) $19
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) $7,715
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 82.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LATTICE SEMICONDUCTOR CORP 3.3 %
CARLISLE COS INC 3.3 %
VALMONT INDUSTRIES 3.2 %
BUILDERS FIRSTSOURCE INC 3.2 %
OLIN CORP 3.2 %
KINSALE CAPITAL GROUP, INC. 3.1 %
POLARIS INDUSTRIES INC 3.1 %
LIFE STORAGE, INC. 3.1 %
LAMAR ADVERTISING COMPANY CLASS A 3.0 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 3.0 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
LUXEMBOURG 2.3 %









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.
-23.5% -22.9% -- -- -6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 1.17 76%
MSCI Emg. Mkts. 1.17 43%

Technical Indicators
Recent close $20.43
30d moving avg. $22.17
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,800

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 8.5%


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
(%)
XMMO Invesco S&P MidCap Momentum ETF 24.8 33 47 9.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.5 41 39 7.3 -1.3
AFMC First Trust Active Factor Mid Cap ETF 14.3 65 15 10.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 15 65 7.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 63 7.5 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.0 15 65 7.5 -1.0
FOVL iShares Focused Value Factor ETF 12.8 25 55 13.4 +4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 12.5 49 31 19.5 +11.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.3 39 41 13.8 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.0 15 65 8.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.9 25 55 7.5 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 11.9 55 25 8.0 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.6 35 45 9.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 10.9 22 58 8.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 68 8.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 70 8.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 10.7 5 75 8.5 0.0
SPMD SPDR Portfolio Mid Cap ETF 10.7 5 75 8.5 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.7 15 65 9.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.6 39 41 11.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 20 11.2 +2.7
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 55 9.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 10 5.2 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 5 8.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 56 9.0 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 45 12.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 65 9.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 62 9.4 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 65 9.4 +0.9
KIE SPDR S&P Insurance ETF 8.5 35 45 9.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 0 7.5 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 19 9.8 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 50 9.9 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.9 40 40 8.4 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 59 21 9.5 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.4 38 42 11.7 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 20 12.8 +4.3
PFI Invesco DWA Financial Momentum ETF 7.2 60 20 8.2 -0.4
VBR Vanguard Small Cap Value Index Fund 7.2 7 73 9.5 +1.0
SMDY Syntax Stratified MidCap ETF 7.2 35 45 8.0 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.1 60 20 8.1 -0.4
SDY SPDR S&P Dividend ETF 7.0 35 45 7.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 73 6.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 42 9.8 +1.2
FSMD Fidelity Small-Mid Factor ETF 6.6 29 51 9.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 49 31 6.0 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.6 20 60 6.4 -2.2
PDP Invesco DWA Momentum ETF 6.6 62 18 6.2 -2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.6 48 32 8.6 +0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 96 -16 4.1 -4.5
RNMC Mid Cap US Equity Select ETF 6.5 60 20 9.1 +0.6
XHB SPDR S&P Homebuilders ETF 6.5 35 45 14.0 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 20 5.9 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 44 6.9 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 65 7.9 -0.7
OSCV Opus Small Cap Value Plus ETF 6.1 79 1 6.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 38 7.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 6.1 64 16 17.8 +9.2
PYZ Invesco DWA Basic Materials Momentum ETF 6.1 60 20 13.4 +4.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 25 6.9 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 6.0 60 20 6.6 -1.9
JRE Janus Henderson U.S. Real Estate ETF 6.0 65 15 5.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 33 8.4 -0.1
FXO First Trust Financials AlphaDEX Fund 5.8 61 19 12.5 +4.0
PSR Invesco Active U.S. Real Estate Fund 5.8 35 45 6.7 -1.9
SFYX Sofi Next 500 ETF 5.8 0 80 6.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 20 10.1 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 17 10.2 +1.7
SLX VanEck Steel ETF 5.4 55 25 31.5 +23.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 76 7.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.4 29 51 10.7 +2.2
PKB Invesco Dynamic Building & Construction ETF 5.3 60 20 12.1 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 16 8.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 5 11.7 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 63 6.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 10 12.8 +4.2
ZIG The Acquirers Fund 5.0 89 -9 18.6 +10.1
VB Vanguard Small-Cap ETF 5.0 5 75 6.6 -1.9
USVT US Value ETF 5.0 49 31 13.3 +4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 74 6.3 -2.3
FLDZ RiverNorth Volition America Patriot ETF 4.8 76 4 6.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 20 13.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 56 9.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 4.7 29 51 9.8 +1.2
AMER Emles Made in America ETF 4.7 49 31 10.3 +1.8
VAMO Cambria Value & Momentum ETF 4.6 64 16 11.4 +2.9
TPYP Tortoise North American Pipeline Fund 4.6 40 40 5.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 52 9.4 +0.9
VUSE Vident Core US Equity Fund 4.5 50 30 11.9 +3.4
WTV WisdomTree US Value Fund 4.4 12 68 10.6 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 5 8.7 +0.1
SYLD Cambria Shareholder Yield ETF 4.3 59 21 13.7 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 63 9.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 60 9.6 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 4.1 48 32 7.5 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 55 9.3 +0.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 50 7.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 60 9.1 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 38 7.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.0 4 76 6.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 67 6.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 4.0 49 31 13.6 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 15 4.0 -4.5
FCG First Trust Natural Gas ETF 3.9 60 20 7.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.9 30 50 6.4 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.9 69 11 7.6 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 50 10.7 +2.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 20 10.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 39 7.9 -0.7
KONG Formidable Fortress ETF 3.7 89 -9 6.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 42 7.9 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 50 9.1 +0.6
SMMD iShares Russell 2500 ETF 3.7 15 65 6.6 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 51 8.9 +0.4
GVLU Gotham 1000 Value ETF 3.6 50 30 11.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 3.6 28 52 7.8 -0.7
VXF Vanguard Extended Market Index Fund 3.5 6 74 4.5 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 76 6.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 19 10.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 60 11.4 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -4 5.2 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 41 8.3 -0.3
JHMA John Hancock Multifactor Materials ETF 3.3 40 40 11.4 +2.9
PSI Invesco Dynamic Semiconductors ETF 3.3 56 24 9.4 +0.8
GGRW Gabelli Growth Innovators ETF 3.3 90 -10 3.8 -4.8
PRN Invesco DWA Industrials Momentum ETF 3.3 60 20 6.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 3.3 29 51 8.9 +0.4
FIW First Trust Water ETF 3.2 53 27 4.5 -4.0
IAK iShares U.S. Insurance ETF 3.2 42 38 8.5 -0.0
CGW Invesco S&P Global Water Index ETF 3.2 57 23 5.4 -3.2
USRT iShares Core U.S. REIT ETF 3.2 8 72 7.5 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 45 8.8 +0.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 61 8.5 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 8.7 +0.2
XSD SPDR S&P Semiconductor ETF 3.1 35 45 6.9 -1.6
KCE SPDR S&P Capital Markets ETF 3.1 35 45 11.6 +3.1
NURE Nuveen Short-Term REIT ETF 3.1 35 45 4.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 5 11.7 +3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.0 60 20 1.7 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 17 5.2 -3.3
CLOU Global X Cloud Computing ETF 3.0 68 12 2.2 -6.4
BUG Global X Cybersecurity ETF 3.0 50 30 1.7 -6.8
WCBR WisdomTree Cybersecurity Fund 3.0 45 35 0.2 -8.3
PXQ Invesco Dynamic Networking ETF 3.0 63 17 5.9 -2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 40 7.1 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 10 7.1 -1.5
XME SPDR S&P Metals & Mining ETF 2.9 35 45 9.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 45 9.2 +0.7
YUMY VanEck Future of Food ETF 2.9 69 11 4.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 74 9.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -15 2.7 -5.9
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 31 7.1 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 -2 6.8 -1.7
IVRA Invesco Real Assets ESG ETF 2.9 59 21 6.1 -2.4
PSJ Invesco Dynamic Software ETF 2.8 56 24 4.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 62 9.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 2.8 47 33 3.9 -4.6
REZ iShares Residential Real Estate Capped ETF 2.8 48 32 5.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 41 39 0.2 -8.4
OIH VanEck Oil Services ETF 2.8 35 45 -0.7 -9.2
PXJ Invesco Dynamic Oil & Gas Services ETF 2.8 63 17 -2.5 -11.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 45 -3.3 -11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 5 6.9 -1.6
WOOD iShares Global Timber & Forestry ETF 2.8 43 37 12.8 +4.3
IYR iShares U.S. Real Estate ETF 2.8 41 39 7.0 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.8 64 16 7.0 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 31 6.7 -1.8
IYM iShares U.S. Basic Materials ETF 2.8 41 39 10.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 65 8.5 -0.0
SCHH Schwab U.S. REIT ETF 2.7 7 73 7.1 -1.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 33 7.6 -0.9
BFOR Barron's 400 ETF 2.7 70 10 10.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 67 14.2 +5.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 51 11.7 +3.1
DFAR Dimensional US Real Estate ETF 2.6 19 61 6.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 60 7.1 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.6 61 19 7.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 72 7.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 53 6.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 57 8.0 -0.5
FLV American Century Focused Large Cap Value ETF 2.5 42 38 8.0 -0.5
RWR SPDR Dow Jones REIT ETF 2.5 25 55 7.2 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 9.9 +1.4
JHME John Hancock Multifactor Energy ETF 2.5 40 40 6.3 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 35 7.6 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 45 7.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 76 5.8 -2.8
BOSS Global X Founder-Run Companies ETF 2.4 45 35 3.7 -4.9
IUSS Invesco Strategic US Small Company ETF 2.4 23 57 7.9 -0.6
STLV iShares Factors US Value Style ETF 2.4 25 55 11.1 +2.5
XTN SPDR S&P Transportation ETF 2.4 35 45 2.2 -6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 21 7.9 -0.7
FRI First Trust S&P REIT Index Fund 2.3 50 30 6.8 -1.7
DIV Global X SuperDividend US ETF 2.3 45 35 7.5 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 22 10.6 +2.1
PINK Simplify Health Care ETF 2.3 50 30 5.3 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 25 1.3 -7.3
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 20 -5.3 -13.9
CVAR Cultivar ETF 2.3 87 -7 9.1 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 11 4.8 -3.8
VNQ Vanguard REIT Index Fund 2.3 12 68 7.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 2.3 58 22 17.2 +8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 34 7.7 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 80 0 6.5 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 69 7.2 -1.4
LIV Emles (a)Home ETF 2.3 49 31 5.8 -2.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -30 10.4 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 21 1.0 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 68 6.9 -1.6
ACTV LeaderShares Activist Leaders ETF 2.3 75 5 10.9 +2.4
AVRE Avantis Real Estate ETF 2.2 17 63 6.8 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 7.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 67 9.3 +0.7
PUI Invesco DWA Utilities Momentum ETF 2.2 60 20 5.8 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 74 9.2 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 20 25.3 +16.8
HAPY Harbor Corporate Culture Leaders ETF 2.2 50 30 3.2 -5.3
ALFA AlphaClone Alternative Alpha ETF 2.1 65 15 4.6 -3.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 49 9.9 +1.4
PEXL Pacer US Export Leaders ETF 2.1 60 20 7.4 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 20 3.7 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 50 9.2 +0.7
IWR iShares Russell Midcap ETF 2.1 19 61 6.9 -1.7
FPX First Trust US IPO Index Fund 2.1 57 23 3.2 -5.4
LVOL American Century Low Volatility ETF 2.1 29 51 6.8 -1.8
BLDG Cambria Global Real Estate ETF 2.1 59 21 8.9 +0.4
ITB iShares U.S. Home Construction ETF 2.1 41 39 18.5 +10.0
HOMZ Hoya Capital Housing ETF 2.1 30 50 11.6 +3.1
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -5 7.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 41 10.8 +2.2
STLG iShares Factors US Growth Style ETF 2.0 25 55 8.5 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 20 9.3 +0.8
XRT SPDR S&P Retail ETF 2.0 35 45 7.3 -1.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 35 -1.7 -10.2
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 73 2.2 -6.3
JDIV JPMorgan U.S. Dividend ETF 2.0 12 68 8.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 45 7.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 74 1.7 -6.8
JHMI John Hancock Multifactor Industrials ETF 2.0 40 40 7.8 -0.7
BTHM BlackRock Future U.S. Themes ETF 2.0 60 20 7.2 -1.3
BFTR Future Innovators ETF 2.0 80 0 1.9 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 35 5.1 -3.4
RUFF Alpha Dog ETF 2.0 90 -10 6.1 -2.5
KBWR Invesco KBW Regional Banking ETF 2.0 35 45 9.8 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 11 8.7 +0.2
FFTY Innovator IBD 50 ETF 1.9 80 0 7.5 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 28 7.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 28 7.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 62 10.8 +2.3
WLDR Affinity World Leaders Equity ETF 1.9 67 13 11.4 +2.8
FDMO Fidelity Momentum Factor ETF 1.9 29 51 5.1 -3.5
PHO Invesco Water Resources ETF 1.9 60 20 4.6 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 55 7.3 -1.2
SLT Pacer Salt High truBeta US Market ETF 1.9 60 20 0.0 -8.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 30 8.2 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 35 -3.9 -12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 76 7.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 7.2 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 45 5.8 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 20 10.0 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 68 6.6 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 27 9.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 65 10.0 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 72 8.0 -0.6
ENRG SoFi Smart Energy ETF 1.8 59 21 -1.7 -10.2
AFSM First Trust Active Factor Small Cap ETF 1.8 77 3 9.7 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 20 13.5 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 68 10.6 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 30 6.8 -1.8
REET iShares Global REIT ETF 1.8 14 66 7.1 -1.4
REVS Columbia Research Enhanced Value ETF 1.7 19 61 10.1 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 67 4.2 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 0 10.2 +1.7
JHMF John Hancock Multifactor Financials ETF 1.7 40 40 9.5 +0.9
VAW Vanguard Materials Index Fund 1.7 10 70 8.9 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 72 9.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 28 8.7 +0.2
OALC OneAscent Large Cap Core ETF 1.7 76 4 7.3 -1.3
FTHI First Trust High Income ETF 1.6 85 -5 5.0 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 35 0.8 -7.8
FITE SPDR Kensho Future Security ETF 1.6 45 35 3.5 -5.1
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 28 6.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 41 8.6 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 5 6.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 45 7.1 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 41 -1.2 -9.8
BTEK BlackRock Future Tech ETF 1.6 88 -8 0.8 -7.7
DFUV Dimensional US Marketwide Value ETF 1.6 23 57 9.8 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -20 12.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 11 12.8 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 74 5.3 -3.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 29 7.4 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 20 7.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 55 11.3 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 68 7.6 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 35 2.6 -6.0
IYT iShares Transportation Average ETF 1.5 42 38 3.7 -4.8
KRE SPDR S&P Regional Banking ETF 1.5 35 45 9.9 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 5 3.6 -4.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 40 5.7 -2.9
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 72 6.9 -1.7
HACK ETFMG Prime Cyber Security ETF 1.4 60 20 4.1 -4.5
QTUM Defiance Quantum ETF 1.4 40 40 6.3 -2.2
CUT Invesco MSCI Global Timber ETF 1.4 61 19 10.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 5 8.6 +0.1
VIS Vanguard Industrials Index Fund 1.4 10 70 6.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 61 7.8 -0.7
XHS SPDR S&P Health Care Services ETF 1.4 35 45 -0.0 -8.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 1 5.6 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 57 5.2 -3.3
TMFX Motley Fool Next Index ETF 1.4 50 30 4.1 -4.4
BBP BioShares Biotechnology Products Fund 1.3 79 1 -3.2 -11.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 58 6.6 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 51 7.0 -1.6
AVUS Avantis U.S. Equity ETF 1.3 15 65 8.0 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -5 7.5 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.3 42 38 6.4 -2.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 73 10.2 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 20 5.6 -3.0
GBDV Global Beta Smart Income ETF 1.2 29 51 10.2 +1.7
DVY iShares Select Dividend ETF 1.2 39 41 10.3 +1.8
FDVV Fidelity Core Dividend ETF 1.2 29 51 8.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 33 5.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 65 8.6 +0.1
PWC Invesco Dynamic Market ETF 1.2 60 20 8.1 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 55 7.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 50 7.6 -1.0
IYJ iShares U.S. Industrials ETF 1.2 42 38 7.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 50 8.5 -0.0
KBE SPDR S&P Bank ETF 1.2 35 45 11.2 +2.7
APXH Apex Healthcare ETF 1.2 90 -10 9.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 6.9 -1.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 72 6.3 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 41 14.1 +5.5
FPRO Fidelity Real Estate Investment ETF 1.1 59 21 6.1 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 52 8.5 -0.0
IQM Franklin Intelligent Machines ETF 1.1 50 30 4.2 -4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 56 2.2 -6.3
WBIY WBI Power Factor High Dividend ETF 1.1 70 10 13.8 +5.2
SOXX iShares PHLX Semiconductor ETF 1.1 43 37 10.1 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 65 2.4 -6.2
RITA ETFB Green SRI REITs ETF 1.1 50 30 5.4 -3.1
JHMU John Hancock Multifactor Utilities ETF 1.1 40 40 5.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 50 10.0 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 -0.1 -8.7
VFH Vanguard Financials Index Fund 1.0 10 70 9.8 +1.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 72 9.9 +1.4
VRAI Virtus Real Asset Income ETF 1.0 55 25 8.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 68 9.3 +0.7
FQAL Fidelity Quality Factor ETF 1.0 29 51 8.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 68 7.6 -0.9
IYF iShares U.S. Financials ETF 1.0 42 38 9.1 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -28 6.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 60 8.0 -0.5
CTRU ARK Transparency ETF 1.0 55 25 0.0 -8.5
IWM iShares Russell 2000 ETF 1.0 19 61 4.5 -4.0
JPRE JPMorgan Realty Income ETF 1.0 50 30 5.7 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -15 5.4 -3.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 70 4.7 -3.9
GRES IQ Global Resources ETF 0.9 30 50 9.5 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 15 7.8 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 61 -0.5 -9.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 28 6.6 -1.9
RECS Columbia Research Enhanced Core ETF 0.9 15 65 7.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 10.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 43 8.3 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 45 6.7 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 40 6.3 -2.2
IBB iShares NASDAQ Biotechnology ETF 0.9 45 35 -0.3 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 8.4 -0.1
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 61 10.1 +1.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 41 7.9 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 72 6.0 -2.5
VPU Vanguard Utilities Index Fund 0.9 10 70 6.0 -2.5
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 72 8.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 52 8.2 -0.4
IWD iShares Russell 1000 Value ETF 0.9 19 61 8.3 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 45 7.5 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 5 8.4 -0.1
ICF iShares Cohen & Steers REIT ETF 0.9 33 47 6.3 -2.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 -20 6.2 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 60 10.3 +1.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 43 9.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 68 6.8 -1.7
IAT iShares U.S. Regional Banks ETF 0.8 41 39 10.6 +2.1
IWN iShares Russell 2000 Value ETF 0.8 24 56 6.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 41 8.6 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 65 7.0 -1.6
XBI SPDR S&P BIOTECH ETF 0.8 35 45 -4.0 -12.5
FXN First Trust Energy AlphaDEX Fund 0.8 64 16 6.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 20 9.2 +0.7
FMIL Fidelity New Millennium ETF 0.8 59 21 7.7 -0.8
ACIO Aptus Collared Income Opportunity ETF 0.8 79 1 5.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 30 9.4 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 39 7.2 -1.3
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 70 6.7 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 55 8.5 +0.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 7.1 -1.4
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 20 4.2 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 43 9.7 +1.2
IUSG iShares Core S&P US Growth ETF 0.8 4 76 6.5 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 41 5.5 -3.1
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 40 7.6 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 38 7.5 -1.0
AGNG Global X Aging Population ETF 0.7 50 30 4.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 61 8.2 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 11 7.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 60 12.1 +3.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 19 9.3 +0.8
IUS Invesco Strategic US ETF 0.7 19 61 8.5 -0.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 42 8.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 65 15.1 +6.6
VDE Vanguard Energy Index Fund 0.7 10 70 6.4 -2.2
PKW Invesco Buyback Achievers ETF 0.7 64 16 10.7 +2.2
ITAN Sparkline Intangible Value ETF 0.7 50 30 8.6 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 55 8.7 +0.1
PFM Invesco Dividend Achievers ETF 0.7 53 27 7.1 -1.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 74 7.2 -1.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 8.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 66 6.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 31 2.6 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 71 6.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 9.3 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 77 7.1 -1.4
HAP VanEck Natural Resources ETF 0.6 49 31 8.7 +0.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 77 6.5 -2.0
BMED BlackRock Future Health ETF 0.6 85 -5 2.3 -6.2
JAVA JPMorgan Active Value ETF 0.6 44 36 7.6 -1.0
DEW WisdomTree Global High Dividend Fund 0.6 58 22 10.2 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 68 6.2 -2.3
XT iShares Exponential Technologies ETF 0.6 46 34 4.9 -3.7
VTHR Vanguard Russell 3000 Index Fund 0.6 10 70 6.6 -1.9
SKYY First Trust Cloud Computing ETF 0.6 60 20 4.6 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 6.6 -2.0
IWV iShares Russell 3000 ETF 0.6 20 60 6.5 -2.0
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 60 1.0 -7.6
VONE Vanguard Russell 1000 ETF 0.6 8 72 6.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 51 7.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.6 20 60 6.6 -1.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 6.7 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.6 45 35 5.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 65 6.7 -1.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 51 7.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 8.5 -0.0
IWB iShares Russell 1000 ETF 0.6 15 65 6.7 -1.8
IGE iShares North American Natural Resources ETF 0.5 43 37 6.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 46 12.3 +3.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 76 8.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 40 10.2 +1.6
XSW SPDR S&P Software & Services ETF 0.5 35 45 5.5 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 50 11.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 65 6.6 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 74 8.9 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 11 69 6.9 -1.6
IYC iShares U.S. Consumer Services ETF 0.5 43 37 4.3 -4.2
DGRO iShares Core Dividend Growth ETF 0.5 8 72 8.4 -0.1
UVDV UVA Dividend Value ETF 0.5 80 0 7.9 -0.7
IDU iShares U.S. Utilities ETF 0.5 41 39 5.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 71 6.7 -1.9
KRMA Global X Conscious Companies ETF 0.5 43 37 7.2 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 75 6.8 -1.8
JHMT John Hancock Multifactor Technology ETF 0.5 40 40 7.6 -0.9
FVAL Fidelity Value Factor ETF 0.5 29 51 10.8 +2.2
ILCV iShares Morningstar Value ETF 0.5 4 76 8.5 0.0
VDC Vanguard Consumer Staples Index Fund 0.5 10 70 6.2 -2.4
HART IQ Healthy Hearts ETF 0.5 45 35 6.1 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 62 5.3 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 72 6.1 -2.4
MILN Global X Millennial Consumer ETF 0.5 50 30 3.4 -5.1
IYG iShares US Financial Services ETF 0.4 42 38 9.3 +0.7
IYE iShares U.S. Energy ETF 0.4 41 39 6.0 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 28 6.1 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 60 7.1 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 52 8.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 7.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 77 6.8 -1.7
SQLV Legg Mason Small-Cap Quality Value 0.4 61 19 12.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 76 8.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 6.8 -1.8
SNSR Global X Internet of Things Thematic ETF 0.4 68 12 5.8 -2.7
HKND Humankind US Stock ETF 0.4 11 69 8.4 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 6.3 -2.2
HLGE Hartford Longevity Economy ETF 0.4 44 36 9.4 +0.8
ROCI ROC ETF 0.4 49 31 5.7 -2.8
VT Vanguard Total World Stock ETF 0.4 7 73 7.3 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 10 3.5 -5.0
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 70 5.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 72 5.5 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 76 5.3 -3.3
WDNA WisdomTree BioRevolution Fund 0.3 45 35 -4.2 -12.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 4.8 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 70 6.5 -2.1
IYH iShares U.S. Healthcare ETF 0.3 41 39 7.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 6.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 33 5.4 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 42 10.5 +2.0
TRFM AAM Transformers ETF 0.3 49 31 0.0 -8.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 30 3.8 -4.8
VHT Vanguard Health Care Index Fund 0.3 10 70 6.9 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 72 6.7 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 40 6.9 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 59 4.6 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 45 9.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 25 8.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 72 6.1 -2.5
ACWF iShares MSCI Global Multifactor ETF 0.2 35 45 10.7 +2.2
IGV iShares Expanded Tech-Software ETF 0.2 43 37 4.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 14.7 +6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 61 6.0 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 5.5 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 45 6.9 -1.6
HDV iShares Core High Dividend ETF 0.2 8 72 9.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 77 6.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 7.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 7.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 35 10.5 +2.0
RNSC Small Cap US Equity Select ETF 0.2 60 20 10.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 41 8.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 55 8.7 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 65 8.4 -0.1
VGT Vanguard Information Technology Index Fund 0.2 10 70 6.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 6.7 -1.8
IGM iShares Expanded Tech Sector ETF 0.2 43 37 6.3 -2.2
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 74 10.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 17 4.7 -3.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 51 7.3 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 46 0.0 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 65 6.6 -1.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 62 6.2 -2.3
VEGN US Vegan Climate ETF 0.1 60 20 6.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 19 11.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 7.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 68 6.8 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 72 8.6 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 35 12.0 +3.5
IYW iShares U.S. Technology ETF 0.1 43 37 6.8 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 49 9.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 6.8 -1.8
DUHP Dimensional US High Profitability ETF 0.1 22 58 9.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 6.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 67 6.7 -1.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 50 7.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 65 7.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 76 6.8 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 3.4 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 7.3 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 65 6.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 3.1 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 6.8 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 6.9 -1.6
TOK iShares MSCI Kokusai ETF 0.1 25 55 6.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 7.1 -1.4
URTH iShares MSCI World ETF 0.0 24 56 6.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 6.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 6.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 76 5.3 -3.3
ACWI iShares MSCI ACWI ETF 0.0 32 48 7.1 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 63 7.1 -1.5
EFIV SPDR S&P 500 ESG ETF 0.0 10 70 7.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 70 7.1 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 53 6.9 -1.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 7.9 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 62 7.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 7.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 7.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 6.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 53 6.5 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 48 6.6 -1.9
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 31 6.4 -2.2
VOO VANGUARD S&P 500 ETF 0.0 3 77 7.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 53 6.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 6.6 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 20 6.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 7.4 -1.2
IVV iShares Core S&P 500 ETF 0.0 3 77 7.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 77 7.0 -1.6
SPY SPDR S&P 500 ETF Trust 0.0 9 71 6.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 6.8 -1.7
XYLD Global X S&P 500 Covered Call ETF 0.0 60 20 6.4 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 20 6.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 70 6.5 -2.1
IVW iShares S&P 500 Growth ETF 0.0 18 62 6.4 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 76 6.5 -2.0
XTR Global X S&P 500 Tail Risk ETF 0.0 60 20 6.5 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 20 5.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 7.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 8.7 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 8.0 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 30 7.4 -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

  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 14.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.