Inspire Faithward Mid Cap Momentum ESG ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $42
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 36
Wgt avg mkt cap (mns) $9,101
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 66.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LATTICE SEMICONDUCTOR CORP 4.6 %
BUILDERS FIRSTSOURCE INC 4.0 %
TERNIUM SA-SPONSORED ADR 3.4 %
RELIANCE STEEL & ALUMINUM 3.3 %
LIFE STORAGE, INC. 3.2 %
FTI CONSULTING INC 3.2 %
AUTONATION INC 3.1 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 3.1 %
WATSCO INC 3.0 %
QUALYS INC 3.0 %
Total 34.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
LUXEMBOURG 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -1.3% -- -- -1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 80%
MSCI EAFE 1.02 75%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $23.47
30d moving avg. $24.00
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 8.6%


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 20.0 33 47 8.7 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.7 41 39 7.5 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.5 35 45 9.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.8 60 20 14.8 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.1 15 65 15.1 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 18.0 17 63 7.6 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.0 15 65 7.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.9 39 41 14.0 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 14.4 25 55 7.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 50 10.3 +1.7
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 15 10.3 +1.7
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 55 10.0 +1.3
FOVL iShares Focused Value Factor ETF 13.3 25 55 13.2 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.1 15 65 9.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 12.9 39 41 11.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 12.4 22 58 8.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 12.2 10 70 17.4 +8.8
IJH iShares Core S&P Mid-Cap ETF 12.0 5 75 8.7 +0.1
SPMD SPDR Portfolio Mid Cap ETF 12.0 5 75 8.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 68 8.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 65 9.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 0 7.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 56 9.3 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.3 48 32 8.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 42 10.3 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.1 96 -16 5.5 -3.2
KIE SPDR S&P Insurance ETF 8.8 35 45 9.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 8.6 64 16 12.7 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.3 40 40 8.5 -0.1
ZIG The Acquirers Fund 8.3 89 -9 16.5 +7.9
PYZ Invesco DWA Basic Materials Momentum ETF 8.1 60 20 9.2 +0.6
SFYX Sofi Next 500 ETF 7.9 0 80 7.3 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.9 60 20 11.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 73 6.2 -2.5
VBR Vanguard Small Cap Value Index Fund 7.9 7 73 9.6 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 16 8.2 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.4 20 60 6.5 -2.1
PKB Invesco Dynamic Building & Construction ETF 7.4 60 20 10.8 +2.2
SMDY Syntax Stratified MidCap ETF 7.4 35 45 8.5 -0.2
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 33 7.7 -0.9
BUL Pacer US Cash Cows Growth ETF 7.2 60 20 12.0 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 10 4.0 -4.6
RNMC Mid Cap US Equity Select ETF 7.1 60 20 10.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 42 12.2 +3.6
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 76 7.0 -1.7
FSMD Fidelity Small-Mid Factor ETF 6.9 29 51 8.6 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 5 11.2 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 56 9.6 +1.0
SLX VanEck Steel ETF 6.7 55 25 24.8 +16.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.6 25 55 11.0 +2.4
PRAY FIS Biblically Responsible Risk Managed ETF 6.6 68 12 7.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 59 21 9.6 +1.0
XHB SPDR S&P Homebuilders ETF 6.5 45 35 12.1 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.3 30 50 10.9 +2.3
FLDZ RiverNorth Volition America Patriot ETF 6.3 70 10 7.3 -1.3
PDP Invesco DWA Momentum ETF 6.2 62 18 5.9 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 5 8.0 -0.6
VAMO Cambria Value & Momentum ETF 6.1 64 16 12.8 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 11 8.2 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 20 11.8 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -11 13.1 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 82 -2 6.7 -1.9
VB Vanguard Small-Cap ETF 6.0 5 75 6.4 -2.2
SDY SPDR S&P Dividend ETF 5.9 35 45 7.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 44 6.6 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 0 7.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 65 19.9 +11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 62 9.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 65 10.0 +1.4
OSCV Opus Small Cap Value Plus ETF 5.6 79 1 7.1 -1.5
SRHQ SRH U.S. Quality ETF 5.6 35 45 9.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 5.6 28 52 9.4 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 63 8.7 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 25 6.5 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 10 13.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 19 8.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.3 49 31 13.1 +4.5
AMID Argent Mid Cap ETF 5.3 52 28 10.7 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 50 9.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 39 8.3 -0.3
GVLU Gotham 1000 Value ETF 5.1 50 30 12.1 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 74 5.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 60 8.7 +0.1
KONG Formidable Fortress ETF 5.1 89 -9 6.3 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 65 7.7 -0.9
XRT SPDR S&P Retail ETF 5.0 35 45 1.3 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 60 9.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 4.9 29 51 10.1 +1.5
SYLD Cambria Shareholder Yield ETF 4.9 59 21 13.6 +5.0
USVT US Value ETF 4.9 49 31 12.8 +4.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 50 7.1 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.9 17 63 5.9 -2.7
FXU First Trust Utilities AlphaDEX Fund 4.9 64 16 7.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 20 7.0 -1.6
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -5 7.4 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 51 11.0 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 31 8.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.7 30 50 5.9 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 25 7.7 -0.9
PTF Invesco DWA Technology Momentum ETF 4.6 60 20 4.6 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 25 13.5 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 20 10.5 +1.8
WTV WisdomTree US Value Fund 4.5 12 68 9.9 +1.3
IPDP Dividend Performers ETF 4.4 89 -9 7.2 -1.4
FFTY Innovator IBD 50 ETF 4.4 80 0 2.3 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 15 6.1 -2.5
SMMD iShares Russell 2500 ETF 4.4 15 65 6.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 60 11.0 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 4.3 48 32 6.8 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 17 16.6 +7.9
VXF Vanguard Extended Market Index Fund 4.3 6 74 4.5 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 62 9.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 20 12.4 +3.8
ITB iShares U.S. Home Construction ETF 4.0 39 41 14.5 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 31 7.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.9 60 20 6.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 68 7.5 -1.2
TPYP Tortoise North American Pipeline Fund 3.8 40 40 5.7 -2.9
FCG First Trust Natural Gas ETF 3.8 60 20 12.4 +3.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 61 8.7 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 5 13.4 +4.8
PSR Invesco Active U.S. Real Estate Fund 3.6 35 45 7.8 -0.8
IYM iShares U.S. Basic Materials ETF 3.6 39 41 8.2 -0.4
JPRE JPMorgan Realty Income ETF 3.6 50 30 7.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.6 29 51 10.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 67 4.4 -4.2
XHS SPDR S&P Health Care Services ETF 3.5 35 45 1.3 -7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 21 8.2 -0.4
GGRW Gabelli Growth Innovators ETF 3.5 90 -10 3.9 -4.7
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 73 1.8 -6.8
IAK iShares U.S. Insurance ETF 3.4 39 41 8.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 41 9.4 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -15 2.7 -5.9
CZA Invesco Zacks Mid-Cap ETF 3.3 69 11 7.8 -0.8
XME SPDR S&P Metals & Mining ETF 3.3 35 45 8.6 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 45 9.1 +0.5
DVY iShares Select Dividend ETF 3.3 39 41 9.7 +1.1
FXO First Trust Financials AlphaDEX Fund 3.2 61 19 13.8 +5.2
IVRA Invesco Real Assets ESG ETF 3.2 59 21 7.2 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.2 60 20 5.5 -3.1
NURE Nuveen Short-Term REIT ETF 3.2 35 45 6.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 28 7.3 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 41 8.6 +0.0
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 28 7.7 -0.9
BFTR Future Innovators ETF 3.2 80 0 2.8 -5.8
STLV iShares Factors US Value Style ETF 3.2 25 55 10.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 62 10.8 +2.2
REZ iShares Residential Real Estate Capped ETF 3.2 48 32 6.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 74 9.5 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 19 8.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 41 13.9 +5.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 65 9.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 20 8.7 +0.1
PRN Invesco DWA Industrials Momentum ETF 3.0 60 20 6.1 -2.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -5 4.5 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -5 4.9 -3.8
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -5 4.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 60 7.2 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 51 7.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.0 23 57 7.9 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 25 7.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 38 7.4 -1.3
WCBR WisdomTree Cybersecurity Fund 3.0 45 35 1.2 -7.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 20 5.1 -3.5
IHAK iShares Cybersecurity & Tech ETF 3.0 47 33 4.1 -4.5
BUG Global X Cybersecurity ETF 3.0 50 30 2.4 -6.2
CLOU Global X Cloud Computing ETF 3.0 68 12 2.3 -6.3
BTEK BlackRock Future Tech ETF 2.9 88 -8 0.8 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 65 7.6 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 50 11.7 +3.1
XSD SPDR S&P Semiconductor ETF 2.9 35 45 6.8 -1.9
VRAI Virtus Real Asset Income ETF 2.9 55 25 8.4 -0.2
PSI Invesco Dynamic Semiconductors ETF 2.9 56 24 7.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 28 6.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 53 8.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 76 6.0 -2.6
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 28 7.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.8 61 19 7.3 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 10 6.8 -1.8
PXQ Invesco Dynamic Networking ETF 2.8 63 17 5.2 -3.5
USRT iShares Core U.S. REIT ETF 2.8 8 72 8.0 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.8 39 41 6.7 -1.9
WLDR Affinity World Leaders Equity ETF 2.8 67 13 10.6 +2.0
CWS AdvisorShares Focused Equity ETF 2.8 66 14 6.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.7 29 51 8.5 -0.2
ECLN First Trust EIP Carbon Impact ETF 2.7 95 -15 4.6 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 0 9.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 76 6.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 41 -1.2 -9.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 20 4.5 -4.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 45 1.8 -6.8
FDVV Fidelity Core Dividend ETF 2.6 29 51 12.1 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 5 7.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 22 16.3 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 76 7.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 31 9.4 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.6 28 52 7.5 -1.1
FIW First Trust Water ETF 2.5 53 27 4.5 -4.1
YUMY VanEck Future of Food ETF 2.5 69 11 4.1 -4.6
PHO Invesco Water Resources ETF 2.5 60 20 5.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 76 7.4 -1.2
BOSS Global X Founder-Run Companies ETF 2.5 45 35 3.6 -5.0
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 31 6.7 -2.0
VUSE Vident Core US Equity Fund 2.5 50 30 9.2 +0.6
GRNR Global X Green Building ETF 2.5 45 35 9.2 +0.6
BFOR Barron's 400 ETF 2.5 65 15 10.7 +2.1
HOMZ Hoya Capital Housing ETF 2.5 30 50 10.5 +1.9
EATZ AdvisorShares Restaurant ETF 2.5 99 -19 -2.9 -11.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 20 5.8 -2.8
IWR iShares Russell Midcap ETF 2.5 18 62 6.9 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 64 16 7.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 67 9.1 +0.5
XTN SPDR S&P Transportation ETF 2.4 35 45 -1.2 -9.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 74 2.3 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 17 5.3 -3.3
DFAR Dimensional US Real Estate ETF 2.4 19 61 7.6 -1.0
IVDG Invesco Focused Discovery Growth ETF 2.4 59 21 4.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 5 7.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 65 8.2 -0.5
FLV American Century Focused Large Cap Value ETF 2.4 42 38 7.4 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 35 2.2 -6.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 40 7.6 -1.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 33 6.2 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -15 5.9 -2.7
ACTV LeaderShares Activist Leaders ETF 2.3 75 5 12.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 68 10.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.3 35 45 10.4 +1.8
VAW Vanguard Materials Index Fund 2.3 10 70 7.8 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 50 8.0 -0.6
IYR iShares U.S. Real Estate ETF 2.3 39 41 7.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -4 7.1 -1.5
SCHH Schwab U.S. REIT ETF 2.3 7 73 7.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 4.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 68 7.3 -1.3
TMFX Motley Fool Next Index ETF 2.2 50 30 4.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 28 8.8 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 45 7.7 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 21 2.9 -5.8
SANE Subversive Mental Health ETF 2.2 75 5 6.3 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 22 10.4 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 25 1.5 -7.2
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 20 -3.7 -12.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -30 8.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 45 7.7 -1.0
BRNY Burney U.S. Factor Rotation ETF 2.2 79 1 9.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 5 10.1 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 27 9.2 +0.6
ENRG SoFi Smart Energy ETF 2.2 59 21 -1.7 -10.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 45 7.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 30 8.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 84 -4 7.0 -1.6
PUI Invesco DWA Utilities Momentum ETF 2.1 60 20 5.7 -2.9
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 11 11.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 45 12.8 +4.2
RWR SPDR Dow Jones REIT ETF 2.1 25 55 7.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 42 7.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 30 9.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 74 5.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 76 5.6 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 72 7.9 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 20 4.4 -4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 31 14.8 +6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 45 -1.9 -10.5
OIH VanEck Oil Services ETF 2.0 35 45 0.7 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 17 0.1 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 41 1.6 -7.0
AVRE Avantis Real Estate ETF 2.0 17 63 6.7 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 45 13.2 +4.6
PXI Invesco DWA Energy Momentum ETF 2.0 60 20 6.5 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 31 7.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 67 13.0 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.1 -1.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 20 5.3 -3.3
LVOL American Century Low Volatility ETF 1.9 29 51 6.7 -1.9
FDMO Fidelity Momentum Factor ETF 1.9 29 51 6.7 -2.0
FRI First Trust S&P REIT Index Fund 1.9 50 30 7.6 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 69 8.0 -0.6
VNQ Vanguard REIT Index Fund 1.9 12 68 7.8 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 41 4.4 -4.2
FPX First Trust US IPO Index Fund 1.9 57 23 3.2 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 35 2.9 -5.7
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 72 6.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 20 11.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 51 8.8 +0.2
VIS Vanguard Industrials Index Fund 1.8 10 70 6.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 45 7.2 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -1 5.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 9.5 +0.9
PSC Principal U.S. Small Cap Index ETF 1.7 38 42 9.8 +1.2
HACK ETFMG Prime Cyber Security ETF 1.7 60 20 4.9 -3.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 19 7.5 -1.2
PFI Invesco DWA Financial Momentum ETF 1.7 60 20 8.6 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 28 7.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.7 -0.9
QTUM Defiance Quantum ETF 1.7 40 40 4.7 -3.9
DFUV Dimensional US Marketwide Value ETF 1.7 23 57 9.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 9.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 15 4.2 -4.4
IYT iShares Transportation Average ETF 1.7 39 41 4.4 -4.2
FITE SPDR Kensho Future Security ETF 1.7 45 35 3.5 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -20 13.6 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 68 7.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 61 7.5 -1.1
KCE SPDR S&P Capital Markets ETF 1.6 35 45 9.6 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 65 3.2 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 25 4.5 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 65 8.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 65 14.3 +5.7
IWO iShares Russell 2000 Growth ETF 1.6 23 57 3.1 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 67 6.9 -1.7
AVUS Avantis U.S. Equity ETF 1.6 15 65 7.8 -0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 61 9.6 +1.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 21 6.1 -2.5
PKW Invesco Buyback Achievers ETF 1.6 64 16 10.3 +1.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 35 -0.1 -8.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 58 6.7 -1.9
FMIL Fidelity New Millennium ETF 1.5 59 21 6.9 -1.7
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 31 5.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 57 5.6 -3.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 72 6.2 -2.4
VPU Vanguard Utilities Index Fund 1.5 10 70 6.1 -2.5
FQAL Fidelity Quality Factor ETF 1.5 29 51 7.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 51 9.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 43 7.7 -0.9
BBP BioShares Biotechnology Products Fund 1.5 79 1 -3.2 -11.9
ICAP InfraCap Equity Income Fund ETF 1.4 80 0 11.2 +2.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 43 8.7 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -5 7.8 -0.8
SOXX iShares PHLX Semiconductor ETF 1.4 40 40 7.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 30 7.1 -1.6
IYJ iShares U.S. Industrials ETF 1.4 39 41 6.4 -2.2
REET iShares Global REIT ETF 1.4 14 66 7.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 12.8 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 52 7.9 -0.7
GURU Global X Guru Index ETF 1.4 75 5 5.0 -3.6
SHOC Strive U.S. Semiconductor ETF 1.3 40 40 7.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 65 4.5 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 45 6.9 -1.7
SXQG 6 Meridian Quality Growth ETF 1.3 100 -20 5.6 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 55 7.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 9.0 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 15 7.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 45 8.7 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 43 9.4 +0.8
DRLL Strive U.S. Energy ETF 1.2 41 39 7.9 -0.7
PPA Invesco Aerospace & Defense ETF 1.2 61 19 4.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 6.7 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -28 4.0 -4.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 73 11.3 +2.7
STXV Strive 1000 Value ETF 1.2 18 62 9.3 +0.7
HEET Hartford Schroders ESG US Equity ETF 1.2 39 41 7.6 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 68 8.8 +0.2
FVD First Trust Value Line Dividend Index Fund 1.2 67 13 6.9 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 39 7.0 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 65 7.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 60 8.5 -0.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 72 8.5 -0.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 70 4.9 -3.7
IWM iShares Russell 2000 ETF 1.1 19 61 4.9 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 71 7.3 -1.4
BLES Inspire Global Hope Large Cap ETF 1.1 49 31 7.2 -1.4
IDU iShares U.S. Utilities ETF 1.1 39 41 5.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 68 7.3 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 4.5 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 42 10.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 50 7.6 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 45 6.9 -1.7
PEXL Pacer US Export Leaders ETF 1.0 60 20 7.3 -1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 65 7.8 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 62 6.4 -2.2
IUSG iShares Core S&P US Growth ETF 1.0 4 76 7.0 -1.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 61 7.5 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 -0.9 -9.5
IWD iShares Russell 1000 Value ETF 1.0 18 62 8.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 72 8.1 -0.5
BMED BlackRock Future Health ETF 1.0 85 -5 2.1 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 61 1.1 -7.5
IQM Franklin Intelligent Machines ETF 1.0 50 30 4.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 21 10.2 +1.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 10.9 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 68 6.2 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 20 7.7 -0.9
XBI SPDR S&P BIOTECH ETF 1.0 35 45 0.0 -8.6
FVAL Fidelity Value Factor ETF 1.0 29 51 10.1 +1.5
IBB iShares NASDAQ Biotechnology ETF 1.0 44 36 0.6 -8.0
ICF iShares Cohen & Steers REIT ETF 1.0 32 48 7.1 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 35 0.2 -8.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 25 8.2 -0.4
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 52 8.3 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 21 15.8 +7.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 7.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 41 8.3 -0.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 35 6.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 51 7.1 -1.5
VDC Vanguard Consumer Staples Index Fund 0.9 10 70 6.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 72 9.9 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 8.0 -0.6
VFH Vanguard Financials Index Fund 0.9 10 70 9.9 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 72 6.1 -2.5
IUS Invesco Strategic US ETF 0.9 19 61 8.1 -0.5
WBIY WBI Power Factor High Dividend ETF 0.9 70 10 13.3 +4.7
HART IQ Healthy Hearts ETF 0.9 45 35 6.2 -2.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 68 6.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 31 2.1 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 39 41 11.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 55 11.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 7.9 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 55 8.2 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 55 7.4 -1.2
STXK Strive Small-Cap ETF 0.8 18 62 6.4 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 45 10.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 45 10.1 +1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 45 3.5 -5.2
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 70 7.3 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 55 8.3 -0.4
FXN First Trust Energy AlphaDEX Fund 0.8 64 16 6.5 -2.1
IYF iShares U.S. Financials ETF 0.8 39 41 9.1 +0.5
AGNG Global X Aging Population ETF 0.7 50 30 4.4 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 51 10.6 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 77 7.0 -1.6
VDE Vanguard Energy Index Fund 0.7 10 70 8.3 -0.3
HAP VanEck Natural Resources ETF 0.7 49 31 9.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 35 10.8 +2.2
SCHK Schwab 1000 Index ETF 0.7 5 75 6.7 -1.9
XSW SPDR S&P Software & Services ETF 0.7 35 45 3.2 -5.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 74 7.1 -1.6
PFM Invesco Dividend Achievers ETF 0.7 53 27 7.0 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 11 8.0 -0.6
SKYY First Trust Cloud Computing ETF 0.7 60 20 3.7 -4.9
VTI Vanguard Total Stock Market Index Fund 0.7 3 77 6.5 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 6.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 21 8.3 -0.3
VTHR Vanguard Russell 3000 Index Fund 0.7 10 70 6.5 -2.1
IWV iShares Russell 3000 ETF 0.7 20 60 6.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 6.5 -2.1
IYY iShares Dow Jones U.S. ETF 0.6 20 60 6.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 69 6.7 -2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 6.6 -2.0
ILCV iShares Morningstar Value ETF 0.6 4 76 8.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 71 6.5 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 10.5 +1.9
IWB iShares Russell 1000 ETF 0.6 15 65 6.6 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -5 6.5 -2.1
VONE Vanguard Russell 1000 ETF 0.6 8 72 6.7 -2.0
IWN iShares Russell 2000 Value ETF 0.6 23 57 6.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 1 6.0 -2.6
DFUS Dimensional U.S. Equity ETF 0.6 11 69 6.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 74 8.8 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 65 6.7 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 51 8.9 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 5.5 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 60 -8.3 -16.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 7.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 76 8.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.6 29 51 6.5 -2.2
IGE iShares North American Natural Resources ETF 0.6 40 40 8.0 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 60 8.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 33 5.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 77 6.8 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 52 7.2 -1.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 9.5 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 72 8.3 -0.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 51 7.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 60 -1.3 -9.9
MILN Global X Millennial Consumer ETF 0.5 50 30 3.5 -5.1
DGRO iShares Core Dividend Growth ETF 0.5 8 72 8.0 -0.7
SNSR Global X Internet of Things Thematic ETF 0.5 68 12 5.0 -3.6
DEW WisdomTree Global High Dividend Fund 0.5 58 22 11.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 21 6.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 15 5.9 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 53 8.4 -0.3
IYH iShares U.S. Healthcare ETF 0.5 39 41 8.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 77 6.7 -1.9
XT iShares Exponential Technologies ETF 0.4 46 34 3.8 -4.9
IYE iShares U.S. Energy ETF 0.4 39 41 8.0 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 65 6.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 30 50 10.4 +1.8
BIBL Inspire ETF 0.4 35 45 6.3 -2.4
ILCG iShares Morningstar Growth ETF 0.4 4 76 5.5 -3.1
IYC iShares U.S. Consumer Services ETF 0.4 39 41 4.4 -4.3
VHT Vanguard Health Care Index Fund 0.4 10 70 7.3 -1.3
HDV iShares Core High Dividend ETF 0.4 8 72 10.3 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 7.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 12.6 +4.0
PWC Invesco Dynamic Market ETF 0.4 60 20 8.1 -0.6
STXG Strive 1000 Growth ETF 0.4 18 62 5.8 -2.9
DIVB iShares Core Dividend 0.4 5 75 9.5 +0.9
HKND Humankind US Stock ETF 0.4 11 69 8.4 -0.2
IYK iShares U.S. Consumer Goods ETF 0.4 39 41 6.5 -2.2
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -4.2 -12.8
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 65 7.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 6.0 -2.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 76 7.5 -1.2
VT Vanguard Total World Stock ETF 0.4 7 73 7.3 -1.4
HLGE Hartford Longevity Economy ETF 0.4 44 36 8.6 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 40 5.4 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 6.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 72 5.9 -2.8
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 70 5.9 -2.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 6.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 65 12.4 +3.8
JAVA JPMorgan Active Value ETF 0.3 44 36 7.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 20 5.8 -2.8
ROCI ROC ETF 0.3 49 31 5.5 -3.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 62 6.0 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 70 6.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 41 5.8 -2.8
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 74 9.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 40 5.2 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 30 6.4 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 59 4.7 -3.9
ORFN Constrained Capital ESG Orphans ETF 0.3 75 5 6.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 72 6.3 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 18 62 6.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 6.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 65 7.2 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 30 7.8 -0.9
RNLC Large Cap US Equity Select ETF 0.3 60 20 7.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 33 5.6 -3.0
XPND First Trust Expanded Technology ETF 0.2 65 15 6.5 -2.1
IGV iShares Expanded Tech-Software ETF 0.2 40 40 4.6 -4.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 51 9.2 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 31 7.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 6.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 41 10.5 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.2 29 51 6.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 7.4 -1.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 76 6.8 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 60 7.2 -1.4
IYG iShares US Financial Services ETF 0.2 39 41 9.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 7.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 6.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 6.1 -2.5
VEGN US Vegan Climate ETF 0.2 60 20 6.2 -2.4
VGT Vanguard Information Technology Index Fund 0.2 10 70 6.1 -2.5
DUHP Dimensional US High Profitability ETF 0.2 22 58 9.0 +0.3
IYW iShares U.S. Technology ETF 0.2 39 41 6.1 -2.5
IGM iShares Expanded Tech Sector ETF 0.2 40 40 5.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 7.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 45 8.5 -0.1
TOK iShares MSCI Kokusai ETF 0.1 25 55 7.0 -1.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 45 9.8 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 30 3.7 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 6.7 -1.9
URTH iShares MSCI World ETF 0.1 24 56 7.1 -1.6
ACWI iShares MSCI ACWI ETF 0.1 32 48 7.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 17 5.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 68 6.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 65 8.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 6.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 6.8 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 4.8 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 6.6 -2.1
SNPV Xtrackers S&P ESG Value ETF 0.1 15 65 8.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 7.4 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 65 6.6 -2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 50 7.7 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 60 6.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 7.6 -1.0
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 73 9.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 60 7.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 6.8 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 63 6.9 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 7.3 -1.3
IVE iShares S&P 500 Value ETF 0.0 18 62 7.2 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 20 6.2 -2.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 7.3 -1.4
STRV Strive 500 ETF 0.0 5 75 6.6 -2.0
VO Vanguard Mid-Cap Index Fund 0.0 4 76 7.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 53 7.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 70 6.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 53 6.3 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 6.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 7.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 6.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 53 6.5 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 6.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 6.6 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 77 6.9 -1.8
SPY SPDR S&P 500 ETF Trust 0.0 9 71 6.8 -1.8
VOO VANGUARD S&P 500 ETF 0.0 3 77 6.9 -1.8
IVV iShares Core S&P 500 ETF 0.0 3 77 6.9 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 75 6.5 -2.1
VTV Vanguard Value Index Fund 0.0 4 76 8.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 7.0 -1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 30 7.1 -1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 7.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 8.0 -0.6
VV Vanguard Large-Cap Index Fund 0.0 4 76 6.7 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Inspire Faithward Mid Cap Momentum ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.