Inspire Faithward Mid Cap Momentum ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x 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) $73
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 34
Wgt avg mkt cap (mns) $9,283
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 48.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 3.9 %
UNITED THERAPEUTICS CORP 3.7 %
KB HOME 3.7 %
KYNDRYL HOLDINGS INCORPORATION 3.5 %
MURPHY USA, INC. 3.4 %
CASEY'S GENERAL STORES INC 3.3 %
FLOWSERVE CORP 3.3 %
BRADY CORPORATION - CL A 3.3 %
REINSURANCE GROUP OF AMERICA 3.2 %
ENCOMPASS HEALTH CORPORATION 3.2 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
LUXEMBOURG 2.0 %









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.
15.8% 28.7% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 78%
MSCI EAFE 0.98 72%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $31.66
30d moving avg. $31.45
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,344

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Inspire Faithward Mid Cap Momentum 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GLRY
Ticker Fund
Name		 Overlap1
vs GLRY
(%)		 Expense
ratio
(bp)		 Savings
vs GLRY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GLRY
(%)
XMMO Invesco S&P MidCap Momentum ETF 18.0 34 46 5.6 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.2 40 40 6.2 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.1 60 20 6.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 15.9 25 55 6.9 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 15.8 35 45 9.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 0 5.8 -2.1
OSCV Opus Small Cap Value ETF 14.9 79 1 5.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.6 20 60 4.0 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 14.4 25 55 6.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 63 5.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -10 9.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 41 6.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 15 65 5.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.2 15 65 5.7 -2.2
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 15 6.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.0 15 65 6.7 -1.2
FSCS First Trust SMID Capital Strength ETF 9.6 60 20 5.8 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 20 6.4 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.5 75 5 5.4 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.4 35 45 5.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 20 8.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 9.3 24 56 6.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 9.3 5 75 6.4 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 68 6.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 20 6.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 70 6.4 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 77 6.4 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 41 9.9 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 32 5.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 56 7.0 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 25 5.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 62 6.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 51 10.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 65 7.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 65 7.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.6 60 20 6.4 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 65 6.8 -1.1
CSMD Congress SMid Growth ETF 7.5 69 11 4.3 -3.6
SMDY Syntax Stratified MidCap ETF 7.4 35 45 5.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 45 8.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 0 4.2 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 76 5.6 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 20 4.6 -3.2
KONG Formidable Fortress ETF 7.0 89 -9 5.5 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 65 6.8 -1.1
XRT SPDR S&P Retail ETF 6.9 35 45 10.5 +2.6
SRHQ SRH U.S. Quality ETF 6.9 35 45 7.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 65 5.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 52 7.1 -0.8
IPDP Dividend Performers ETF 6.8 122 -42 5.2 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 73 5.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 42 7.7 -0.2
ECML Euclidean Fundamental Value ETF 6.6 95 -15 12.2 +4.4
FCPI Fidelity Stocks for Inflation ETF 6.5 15 65 8.1 +0.2
STXM Strive Mid-Cap ETF 6.5 18 62 6.1 -1.8
DIV Global X SuperDividend US ETF 6.3 45 35 7.9 -0.0
NUSC Nuveen ESG Small-Cap ETF 6.2 31 49 5.0 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 10 4.8 -3.1
VBR Vanguard Small Cap Value ETF 6.1 7 73 7.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 15 4.1 -3.8
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 45 2.0 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 20 5.0 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 20 8.3 +0.5
KIE SPDR S&P Insurance ETF 5.9 35 45 6.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 76 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 5.6 38 42 7.4 -0.5
SCAP InfraCap Small Cap Income ETF 5.6 135 -55 8.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 50 7.9 +0.1
BUL Pacer US Cash Cows Growth ETF 5.5 60 20 7.7 -0.2
QGRO American Century U.S. Quality Growth ETF 5.5 29 51 4.4 -3.5
PRAY FIS Christian Stock Fund 5.4 69 11 5.9 -2.0
SFYX SoFi Next 500 ETF 5.3 0 80 4.7 -3.2
UDI USCF Dividend Income Fund 5.3 65 15 7.3 -0.6
RUNN Running Oak Efficient Growth ETF 5.2 58 22 4.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 5 6.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 5.1 62 18 6.3 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 10 10.0 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 55 7.2 -0.6
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 40 2.7 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 60 7.6 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 25 4.3 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 19 6.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 65 4.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 20 6.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 74 2.3 -5.6
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 18 3.2 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 56 7.3 -0.5
VB Vanguard Small-Cap ETF 4.6 5 75 4.9 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 50 5.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 63 4.7 -3.2
FXN First Trust Energy AlphaDEX Fund 4.5 62 18 8.3 +0.5
PXE Invesco Energy Exploration & Production ETF 4.5 60 20 12.0 +4.1
OCTA Octane All-Cap Value Energy ETF 4.5 30 50 12.7 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 45 9.1 +1.2
VAMO Cambria Value & Momentum ETF 4.4 61 19 8.2 +0.3
XHS SPDR S&P Health Care Services ETF 4.3 35 45 6.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 38 6.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 63 6.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 20 3.9 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 10 2.7 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 67 5.0 -2.9
ISCB iShares Morningstar Small-Cap ETF 4.1 4 76 4.8 -3.1
FLDZ RiverNorth Patriot ETF 4.1 75 5 5.2 -2.7
SMRI Bushido Capital US Equity ETF 4.1 71 9 7.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 38 6.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 60 6.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 20 9.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 65 7.3 -0.6
RGEF Rockefeller Global Equity ETF 4.0 55 25 5.0 -2.9
SMMD iShares Russell 2500 ETF 3.9 15 65 5.5 -2.4
FTDS First Trust Dividend Strength ETF 3.9 70 10 8.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 20 6.1 -1.8
VXF Vanguard Extended Market ETF 3.7 6 74 3.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 3.7 72 8 5.6 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 20 9.8 +1.9
PBE Invesco Biotechnology & Genome ETF 3.7 58 22 -2.4 -10.3
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 25 12.2 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 24 3.1 -4.8
PJP Invesco Pharmaceuticals ETF 3.6 57 23 10.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 74 7.2 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 21 8.5 +0.7
CSD Invesco S&P Spin-Off ETF 3.5 65 15 10.0 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 65 6.9 -0.9
SYLD Cambria Shareholder Yield ETF 3.4 59 21 10.9 +3.0
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 68 8.7 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 20 5.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 31 5.8 -2.0
EATZ AdvisorShares Restaurant ETF 3.3 101 -21 3.2 -4.7
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 47 7.0 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 45 5.9 -2.0
NATO Themes Transatlantic Defense ETF 3.2 35 45 3.2 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 15 3.9 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 15 3.7 -4.2
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 45 6.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 43 3.9 -4.0
REAI Intelligent Real Estate ETF 3.2 59 21 12.8 +4.9
XHB SPDR S&P Homebuilders ETF 3.1 35 45 10.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 40 6.6 -1.3
FFTY Innovator IBD 50 ETF 3.1 80 0 -0.6 -8.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 61 6.5 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 25 4.3 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 0 3.2 -4.7
BSCFX Baron Small Cap Retail 3.1 75 5 3.5 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -15 0.9 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 19 6.2 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 19 2.9 -5.0
SHLD Global X Defense Tech ETF 3.0 50 30 4.6 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 35 2.4 -5.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 61 5.9 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 20 2.6 -5.3
XITK SPDR FactSet Innovative Technology ETF 3.0 45 35 2.2 -5.7
XBI SPDR S&P BIOTECH ETF 2.9 35 45 -3.3 -11.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 26 5.3 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 0 3.8 -4.0
CBSE Clough Select Equity ETF 2.9 85 -5 0.4 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 45 5.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 62 7.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -26 9.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.8 26 54 5.5 -2.4
PSC Principal U.S. Small-Cap ETF 2.8 38 42 5.9 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 45 16.8 +8.9
SRET Global X SuperDividend REIT ETF 2.8 59 21 9.7 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 51 10.7 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.8 49 31 9.9 +2.1
PPA Invesco Aerospace & Defense ETF 2.7 58 22 2.5 -5.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 16 4.7 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 17 7.2 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 28 6.7 -1.2
BFOR ALPS Barron's 400 ETF 2.7 65 15 5.6 -2.3
VALQ American Century U.S. Quality Value ETF 2.7 29 51 7.4 -0.5
TINY ProShares Nanotechnology ETF 2.7 58 22 1.9 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 5 5.4 -2.5
VBK Vanguard Small-Cap Growth ETF 2.6 7 73 1.1 -6.8
SDY SPDR S&P Dividend ETF 2.6 35 45 5.9 -2.0
FXU First Trust Utilities AlphaDEX Fund 2.6 64 16 5.5 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -10 3.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 58 3.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 16 1.8 -6.1
TBG TBG Dividend Focus ETF 2.5 59 21 6.8 -1.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -4 4.6 -3.3
FOVL iShares Focused Value Factor ETF 2.5 25 55 8.5 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 40 8.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 57 6.2 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 31 4.4 -3.5
OPTZ Optimize Strategy Index ETF 2.4 50 30 2.9 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 20 5.0 -2.9
XTN SPDR S&P Transportation ETF 2.4 35 45 2.1 -5.8
FLV American Century Focused Large Cap Value ETF 2.4 42 38 6.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.4 18 62 8.5 +0.6
ARB AltShares Merger Arbitrage ETF 2.4 77 3 4.4 -3.5
FCG First Trust Natural Gas ETF 2.4 60 20 11.8 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 28 5.1 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 31 10.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 21 2.4 -5.5
DRLL Strive U.S. Energy ETF 2.4 41 39 7.0 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 22 5.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 65 7.1 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 45 9.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 7.5 -0.4
AGNG Global X Aging Population ETF 2.3 50 30 4.2 -3.7
PEXL Pacer US Export Leaders ETF 2.3 60 20 5.7 -2.2
FTWO Strive FAANG 2.0 ETF 2.3 49 31 4.7 -3.2
FXO First Trust Financials AlphaDEX Fund 2.3 62 18 7.4 -0.5
IAK iShares U.S. Insurance ETF 2.3 40 40 5.9 -2.0
PKB Invesco Building & Construction ETF 2.3 62 18 6.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 60 6.3 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 51 5.2 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -5 1.5 -6.3
GVLU Gotham 1000 Value ETF 2.2 50 30 7.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 41 3.4 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 55 6.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 76 4.8 -3.1
WCBR WisdomTree Cybersecurity Fund 2.2 45 35 2.0 -5.9
BUG Global X Cybersecurity ETF 2.2 51 29 2.1 -5.8
CLOU Global X Cloud Computing ETF 2.2 68 12 1.8 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 33 3.2 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 20 3.5 -4.4
SPAM Themes Cybersecurity ETF 2.2 35 45 2.0 -5.9
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 32 5.3 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 40 5.6 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 60 9.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 30 4.4 -3.5
AFSM First Trust Active Factor Small Cap ETF 2.2 75 5 6.3 -1.6
HOMZ Hoya Capital Housing ETF 2.2 30 50 7.0 -0.8
IWR iShares Russell Midcap ETF 2.1 19 61 5.4 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 65 4.5 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 68 5.3 -2.6
BDFIX Baron Discovery 2.1 75 5 0.2 -7.7
CRAK VanEck Oil Refiners ETF 2.1 61 19 14.7 +6.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -20 11.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 65 9.3 +1.4
HWAY Themes US Infrastructure ETF 2.1 29 51 6.2 -1.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 41 8.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 52 7.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 28 5.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 68 4.5 -3.4
MBOX Freedom Day Dividend ETF 2.0 39 41 7.4 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 28 10.1 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 20 7.8 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 26 5.9 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 57 6.0 -1.9
HLGE Hartford Longevity Economy ETF 2.0 44 36 6.0 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 11 8.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 41 10.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 76 4.4 -3.5
SLX VanEck Steel ETF 2.0 56 24 21.4 +13.5
FTGS First Trust Growth Strength ETF 2.0 60 20 5.4 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 41 7.5 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 45 5.1 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 45 6.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -10 3.9 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 2.1 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 62 5.8 -2.1
DVY iShares Select Dividend ETF 1.9 38 42 8.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 68 7.8 -0.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 31 4.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 65 5.8 -2.1
SIXG Defiance Connective Technologies ETF 1.8 30 50 5.1 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 65 5.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 41 6.8 -1.1
FRI First Trust S&P REIT Index Fund 1.8 50 30 5.9 -2.0
RIET Hoya Capital High Dividend Yield ETF 1.8 50 30 12.3 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 13 8.6 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 61 0.9 -7.0
KCE SPDR S&P Capital Markets ETF 1.7 35 45 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 44 11.1 +3.2
USRT iShares Core U.S. REIT ETF 1.7 8 72 6.3 -1.6
PTL Inspire 500 ETF 1.7 9 71 5.6 -2.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 1 0.0 -7.9
STXK Strive Small-Cap ETF 1.7 18 62 5.0 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 21 3.9 -4.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 50 5.8 -2.0
INCE Franklin Income Equity Focus ETF 1.7 29 51 5.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 53 8.6 +0.7
IBB iShares Biotechnology ETF 1.7 45 35 0.3 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 28 5.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 28 6.5 -1.4
SCHH Schwab U.S. REIT ETF 1.6 7 73 6.5 -1.4
HELX Franklin Genomic Advancements ETF 1.6 50 30 0.4 -7.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 33 5.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 51 6.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 3.4 -4.5
DFAR Dimensional US Real Estate ETF 1.6 19 61 6.3 -1.6
ITB iShares U.S. Home Construction ETF 1.6 40 40 10.6 +2.8
IYR iShares U.S. Real Estate ETF 1.6 40 40 6.0 -1.9
URAN Themes Uranium & Nuclear ETF 1.6 35 45 1.9 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 1 4.6 -3.2
GURU Global X Guru Index ETF 1.6 75 5 1.7 -6.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 51 4.9 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 45 6.2 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 55 9.6 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 38 6.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 5.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 35 2.2 -5.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 55 8.8 +1.0
BMED Future Health ETF 1.5 85 -5 -0.2 -8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 68 7.4 -0.4
PKW Invesco Buyback Achievers ETF 1.5 62 18 6.4 -1.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 20 4.2 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 33 4.3 -3.6
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -3.8 -11.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.5 -6.4
XSW SPDR S&P Software & Services ETF 1.5 35 45 1.5 -6.4
DIVY Sound Equity Dividend Income ETF 1.4 45 35 10.6 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 80 10.5 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 12 -0.1 -8.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 21 4.7 -3.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 50 5.9 -1.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 24 4.7 -3.2
TTAC FCF US Quality ETF 1.4 59 21 6.3 -1.6
MADE iShares U.S. Manufacturing ETF 1.4 40 40 5.5 -2.4
VNQ Vanguard Real Estate ETF 1.4 12 68 6.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 18 3.6 -4.3
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 72 6.1 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 20 2.4 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 21 5.6 -2.3
ICF iShares Cohen & Steers REIT ETF 1.4 33 47 5.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 67 10.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 65 5.3 -2.6
TMFX Motley Fool Next Index ETF 1.3 50 30 2.8 -5.1
VIS Vanguard Industrials ETF 1.3 10 70 4.2 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 45 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 40 5.6 -2.3
AVRE Avantis Real Estate ETF 1.3 17 63 5.9 -2.0
AVUS Avantis U.S. Equity ETF 1.3 15 65 5.6 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 30 4.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 20 4.1 -3.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 49 8.3 +0.4
BLDG Cambria Global Real Estate ETF 1.3 60 20 14.3 +6.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 45 4.6 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 1 -2.9 -10.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 72 4.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -9 8.2 +0.3
BLCR iShares Large Cap Core Active ETF 1.3 36 44 4.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 52 1.7 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 46 8.6 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 31 12.0 +4.1
IYJ iShares U.S. Industrials ETF 1.2 40 40 4.5 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 45 6.3 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 5 2.4 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.1 -4.8
WCEO Hypatia Women CEO ETF 1.2 85 -5 4.2 -3.7
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 25 4.7 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 51 6.5 -1.4
DFGR Dimensional Global Real Estate ETF 1.2 22 58 6.2 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 35 -3.0 -10.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 5.3 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 68 7.0 -0.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 21 7.0 -0.9
FDVV Fidelity High Dividend ETF 1.1 15 65 8.7 +0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 58 7.2 -0.7
ROE Astoria US Quality Kings ETF 1.1 49 31 7.2 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 72 6.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 62 5.1 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 65 7.5 -0.4
HART IQ Healthy Hearts ETF 1.1 45 35 5.0 -2.9
SDIV Global X Superdividend ETF 1.1 58 22 14.9 +7.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.7 -4.2
FQAL Fidelity Quality Factor ETF 1.1 15 65 5.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 65 5.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 15 4.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 51 8.3 +0.5
VDC Vanguard Consumer Staples ETF 1.1 10 70 5.9 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 60 5.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 62 5.4 -2.5
XT iShares Exponential Technologies ETF 1.0 46 34 4.8 -3.1
RWR SPDR Dow Jones REIT ETF 1.0 25 55 6.1 -1.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 43 4.2 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 55 5.2 -2.7
IJR iShares Core S&P Small Cap ETF 1.0 6 74 6.6 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 20 1.4 -6.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 72 6.4 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 42 4.9 -3.0
BFIIX Baron FinTech 1.0 75 5 3.4 -4.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 15 6.3 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 65 6.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 70 6.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 55 6.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 77 6.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 66 5.3 -2.6
IGE iShares North American Natural Resources ETF 1.0 41 39 6.1 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 62 6.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 41 8.6 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 5 3.4 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 60 9.8 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 68 5.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 68 6.7 -1.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 72 5.6 -2.3
AIEQ AI Powered Equity ETF 0.9 75 5 3.9 -4.0
IWD iShares Russell 1000 Value ETF 0.9 19 61 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 65 5.6 -2.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 72 6.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 71 5.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 60 4.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 7.5 -0.4
IUS Invesco RAFI Strategic US ETF 0.8 19 61 6.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 68 6.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 6.2 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 41 5.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 41 6.8 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 69 6.3 -1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 56 0.6 -7.3
IYE iShares U.S. Energy ETF 0.8 40 40 6.1 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 65 0.7 -7.2
VAW Vanguard Materials ETF 0.8 10 70 6.3 -1.6
IQRA IQ CBRE Real Assets ETF 0.8 65 15 5.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 55 6.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 25 5.8 -2.1
IWM iShares Russell 2000 ETF 0.8 19 61 2.8 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.5 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 76 5.7 -2.2
RSSL Global X Russell 2000 ETF 0.8 8 72 2.6 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 2.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 5.0 -2.9
VDE Vanguard Energy ETF 0.8 10 70 6.4 -1.5
VTWO Vanguard Russell 2000 ETF 0.8 10 70 2.9 -5.0
REVS Columbia Research Enhanced Value ETF 0.7 19 61 7.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 42 7.6 -0.3
IYF iShares U.S. Financials ETF 0.7 40 40 5.4 -2.5
FDMO Fidelity Momentum Factor ETF 0.7 15 65 4.0 -3.9
IWN iShares Russell 2000 Value ETF 0.7 24 56 4.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 65 4.9 -3.0
PPTY US Diversified Real Estate ETF 0.7 53 27 5.6 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 60 1.0 -6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 41 4.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 6.1 -1.8
IYK iShares U.S. Consumer Staples ETF 0.7 40 40 6.6 -1.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 31 2.7 -5.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 72 6.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 51 4.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 74 4.0 -3.9
STXV Strive 1000 Value ETF 0.7 18 62 7.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 55 6.8 -1.1
VPU Vanguard Utilities ETF 0.7 10 70 5.4 -2.5
FPX First Trust US Equity Opportunities ETF 0.7 61 19 1.5 -6.4
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 72 5.4 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -16 4.3 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 7.6 -0.3
VCR Vanguard Consumer Discretionary ETF 0.6 10 70 4.4 -3.5
SKYY First Trust Cloud Computing ETF 0.6 60 20 2.8 -5.1
IYH iShares U.S. Healthcare ETF 0.6 40 40 6.6 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 20 6.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 7.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 52 6.0 -1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 68 5.0 -2.9
IDU iShares U.S. Utilities ETF 0.6 40 40 4.8 -3.1
REET iShares Global REIT ETF 0.6 14 66 6.2 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -20 4.0 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 42 5.7 -2.2
APUE ActivePassive U.S. Equity ETF 0.6 45 35 4.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 72 5.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 76 6.4 -1.5
WLDR Affinity World Leaders Equity ETF 0.6 67 13 8.1 +0.2
VHT Vanguard Health Care ETF 0.6 10 70 5.7 -2.2
VFH Vanguard Financials ETF 0.6 10 70 5.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 51 5.3 -2.6
JAVA JPMorgan Active Value ETF 0.5 44 36 5.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 65 4.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 65 4.1 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 41 9.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 77 5.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 76 4.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 4.5 -3.4
BIBL Inspire 100 ETF 0.5 35 45 5.1 -2.8
IUSV iShares Core S&P US Value ETF 0.5 4 76 6.4 -1.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 53 0.0 -7.9
VTI Vanguard Total Stock Market ETF 0.5 3 77 4.7 -3.1
BLES Inspire Global Hope ETF 0.5 61 19 6.4 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 6.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 77 4.8 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 50 6.5 -1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 77 4.9 -3.0
HKND Humankind US Stock ETF 0.5 11 69 7.1 -0.7
IWV iShares Russell 3000 ETF 0.5 20 60 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.5 10 70 4.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 45 6.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 58 6.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 69 4.9 -3.0
IWB iShares Russell 1000 ETF 0.5 15 65 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.5 8 72 4.9 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 6.5 -1.4
MILN Global X Millennial Consumer ETF 0.5 50 30 2.6 -5.3
SCHK Schwab 1000 Index ETF 0.5 5 75 5.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.4 -4.5
IYY iShares Dow Jones U.S. ETF 0.5 20 60 4.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 53 7.1 -0.8
DEW WisdomTree Global High Dividend Fund 0.5 58 22 8.5 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 71 4.9 -3.0
NIXT Research Affiliates Deletions ETF 0.4 9 71 5.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 60 6.3 -1.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 74 5.6 -2.3
IYT iShares US Transportation ETF 0.4 40 40 2.1 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 19 4.6 -3.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 5.2 -2.7
DURA VanEck Durable High Dividend ETF 0.4 29 51 7.4 -0.5
FDWM Fidelity Women's Leadership ETF 0.4 59 21 4.7 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 71 3.3 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 42 6.8 -1.1
PFM Invesco Dividend Achievers ETF 0.4 53 27 5.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.1 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 10.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.3 -2.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 71 4.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 30 6.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 77 5.0 -2.9
VGT Vanguard Information Technology ETF 0.4 10 70 4.4 -3.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 40 7.4 -0.5
XDAT Franklin Exponential Data ETF 0.4 50 30 2.8 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 21 8.2 +0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 65 5.5 -2.4
DIVB iShares Core Dividend ETF 0.4 5 75 7.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.9 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 7.4 -0.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 19 5.1 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 20 7.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 5 4.3 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 7 7.8 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 60 -10.7 -18.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -15 6.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -0.5 -8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 75 7.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 74 6.8 -1.1
STXG Strive 1000 Growth ETF 0.3 18 62 4.1 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 11.0 +3.2
VT Vanguard Total World Stock ETF 0.3 7 73 5.5 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.3 -2.6
DGRO iShares Core Dividend Growth ETF 0.3 8 72 6.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.6 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 62 4.5 -3.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 58 7.4 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 42 9.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.9 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 35 8.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 4.2 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.5 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 35 5.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 65 7.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 65 6.4 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 62 5.3 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 5.6 -2.3
ITAN Sparkline Intangible Value ETF 0.2 50 30 5.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.0 -3.9
SCHD Schwab US Dividend Equity ETF 0.2 6 74 9.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 66 5.0 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 4.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 30 4.2 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 6.0 -1.9
HDV iShares Core High Dividend ETF 0.2 8 72 7.1 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 2.3 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 70 5.0 -2.9
LVOL American Century Low Volatility ETF 0.2 29 51 4.9 -3.0
ILCV iShares Morningstar Value ETF 0.2 4 76 6.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 62 4.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.5 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 77 4.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 5.0 -2.9
CCMG CCM Global Equity ETF 0.2 34 46 7.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 7.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 72 5.9 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 65 7.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 39 4.4 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 7.4 -0.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 9.9 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.7 -6.1
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 60 4.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.5 -2.4
FVAL Fidelity Value Factor ETF 0.2 15 65 7.1 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 40 3.8 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 65 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 72 4.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 55 5.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 5.0 -2.9
ERNZ TrueShares Active Yield ETF 0.1 75 5 10.9 +3.0
IYG iShares US Financial Services ETF 0.1 40 40 5.0 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.7 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 76 5.0 -2.9
VEGN US Vegan Climate ETF 0.1 60 20 4.5 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 4.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.1 -2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.3 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.5 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.1 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 54 5.0 -2.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 20 10.4 +2.5
URTH iShares MSCI World ETF 0.1 24 56 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 5.2 -2.7
ACWI iShares MSCI ACWI ETF 0.1 32 48 5.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.8 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 5.4 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 6.3 -1.6
DUHP Dimensional US High Profitability ETF 0.1 21 59 6.5 -1.4
IYW iShares U.S. Technology ETF 0.1 40 40 4.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.9 -2.9
SFY SoFi Select 500 ETF 0.0 0 80 4.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 51 7.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 5.0 -2.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -30 7.1 -0.8
APIE ActivePassive International Equity ETF 0.0 45 35 8.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.4 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 33 8.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.8 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 15 4.7 -3.2
AMZA InfraCap MLP ETF 0.0 164 -84 4.2 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 4.6 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 4.7 -3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.