Inspire Faithward Mid Cap Momentum ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x 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) $72
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $9,068
Large cap (>$10bn) 33.0%
Mid cap ($2-10bn) 67.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 4.5 %
ENCORE WIRE CORP 3.6 %
CASEY'S GENERAL STORES INC 3.5 %
UNITED THERAPEUTICS CORP 3.5 %
MURPHY USA, INC. 3.5 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.3 %
KYNDRYL HOLDINGS INCORPORATION 3.3 %
REINSURANCE GROUP OF AMERICA 3.3 %
ENCOMPASS HEALTH CORPORATION 3.2 %
CURTISS-WRIGHT CORP 3.1 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
LUXEMBOURG 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 19.4% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 80%
MSCI EAFE 1.02 74%
MSCI Emg. Mkts. 0.73 40%

Technical Indicators
Recent close $31.12
30d moving avg. $30.37
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.7 40 40 6.5 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 16.2 25 55 6.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 15.9 35 45 9.2 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.0 20 60 4.3 -3.7
OSCV Opus Small Cap Value ETF 14.8 79 1 6.0 -2.0
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 46 5.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 55 6.4 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.6 48 32 5.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -10 10.1 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 41 8.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 0 6.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 15 65 5.8 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 63 5.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.1 15 65 6.9 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 65 5.8 -2.2
KONG Formidable Fortress ETF 9.9 89 -9 5.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 15 7.2 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.6 39 41 10.5 +2.5
IJH iShares Core S&P Mid-Cap ETF 9.3 5 75 6.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.3 23 57 6.5 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 10 70 6.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 68 6.6 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 77 6.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 45 5.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 20 6.8 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 50 6.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 62 7.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 65 7.7 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.2 24 56 7.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 65 7.6 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 45 8.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 20 4.4 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 65 6.2 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 60 20 6.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 10 2.2 -5.7
SMDY Syntax Stratified MidCap ETF 7.3 35 45 5.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 55 7.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 65 6.9 -1.0
CSMD Congress SMid Growth ETF 7.1 69 11 4.1 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 65 7.1 -0.8
SCAP InfraCap Small Cap Income ETF 7.1 135 -55 8.0 +0.0
XRT SPDR S&P Retail ETF 6.9 35 45 9.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 0 4.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 73 5.6 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 20 4.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 20 6.9 -1.1
SRHQ SRH U.S. Quality ETF 6.7 35 45 7.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 6.7 28 52 7.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 42 8.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 76 5.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 20 6.9 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 20 4.6 -3.4
ECML Euclidean Fundamental Value ETF 6.4 95 -15 12.9 +5.0
DIV Global X SuperDividend US ETF 6.3 45 35 7.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 10 10.4 +2.5
CSD Invesco S&P Spin-Off ETF 6.3 65 15 9.4 +1.4
VBR Vanguard Small Cap Value ETF 6.2 7 73 7.8 -0.1
XAR SPDR S&P Aerospace & Defense ETF 6.2 35 45 2.5 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 20 10.3 +2.4
KIE SPDR S&P Insurance ETF 6.1 35 45 6.6 -1.3
IPDP Dividend Performers ETF 6.0 122 -42 5.3 -2.7
EZM WisdomTree U.S. MidCap Fund 5.9 38 42 7.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 65 8.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 15 4.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.8 31 49 5.1 -2.8
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 76 6.3 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 25 11.4 +3.5
FXH First Trust Health Care AlphaDEX Fund 5.4 62 18 6.8 -1.2
PKB Invesco Building & Construction ETF 5.4 62 18 5.8 -2.1
PRAY FIS Christian Stock Fund 5.3 69 11 6.0 -2.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 51 4.8 -3.1
UDI USCF Dividend Income Fund 5.3 65 15 7.4 -0.5
SFYX SoFi Next 500 ETF 5.2 0 80 5.0 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 19 6.5 -1.4
BUL Pacer US Cash Cows Growth ETF 5.0 60 20 7.9 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 20 5.4 -2.5
FOVL iShares Focused Value Factor ETF 4.9 25 55 9.6 +1.6
PXE Invesco Energy Exploration & Production ETF 4.9 60 20 12.9 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 45 9.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 65 5.4 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 63 5.2 -2.7
VB Vanguard Small-Cap ETF 4.7 5 75 5.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 60 7.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 74 2.4 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 50 8.0 +0.1
SYLD Cambria Shareholder Yield ETF 4.5 59 21 11.2 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 56 7.7 -0.2
FXN First Trust Energy AlphaDEX Fund 4.5 62 18 1.1 -6.8
VAMO Cambria Value & Momentum ETF 4.4 61 19 9.1 +1.2
XHS SPDR S&P Health Care Services ETF 4.2 35 45 5.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 38 6.8 -1.1
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 40 2.3 -5.6
ISCB iShares Morningstar Small-Cap ETF 4.1 4 76 5.1 -2.9
FLDZ RiverNorth Patriot ETF 4.1 75 5 5.6 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 60 7.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 63 7.1 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 10 5.1 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -10 6.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 19 4.9 -3.0
SMMD iShares Russell 2500 ETF 3.9 15 65 5.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 38 6.5 -1.5
VXF Vanguard Extended Market ETF 3.9 6 74 4.0 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 20 9.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 67 5.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 41 11.4 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -5 3.6 -4.4
GVLU Gotham 1000 Value ETF 3.7 50 30 7.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 65 7.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 74 7.6 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 17 6.7 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 24 2.0 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 20 8.1 +0.2
PJP Invesco Pharmaceuticals ETF 3.5 57 23 7.6 -0.4
EATZ AdvisorShares Restaurant ETF 3.5 101 -21 6.7 -1.3
PSC Principal U.S. Small-Cap ETF 3.4 38 42 6.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 65 6.9 -1.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 68 9.3 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 5 4.4 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 6.4 -1.5
ISMD Inspire Small/Mid Cap ETF 3.3 54 26 5.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 45 6.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 5 7.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 45 6.5 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 20 3.0 -5.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 45 6.7 -1.3
PBE Invesco Biotechnology & Genome ETF 3.1 58 22 -0.5 -8.4
VALQ American Century U.S. Quality Value ETF 3.1 29 51 7.5 -0.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 35 2.7 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 19 4.0 -3.9
SHLD Global X Defense Tech ETF 3.0 50 30 5.0 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 45 4.6 -3.3
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 47 7.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 54 5.7 -2.2
FLV American Century Focused Large Cap Value ETF 3.0 42 38 6.6 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 40 9.6 +1.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 61 6.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 43 4.3 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 35 2.7 -5.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 0 3.3 -4.7
XHB SPDR S&P Homebuilders ETF 2.9 35 45 10.0 +2.0
XBI SPDR S&P BIOTECH ETF 2.9 35 45 -3.4 -11.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 6.2 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 62 7.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 25 4.2 -3.8
TINY ProShares Nanotechnology ETF 2.8 58 22 1.4 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 20 0.7 -7.2
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 6.0 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 45 13.2 +5.3
SRET Global X SuperDividend REIT ETF 2.8 59 21 9.5 +1.6
REAI Intelligent Real Estate ETF 2.8 59 21 7.5 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 5 5.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 28 6.8 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 20 8.4 +0.5
PPA Invesco Aerospace & Defense ETF 2.7 58 22 3.1 -4.8
SDY SPDR S&P Dividend ETF 2.7 35 45 6.1 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 51 5.5 -2.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 73 1.4 -6.5
FXO First Trust Financials AlphaDEX Fund 2.7 62 18 8.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.6 64 16 6.4 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 51 5.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -15 1.6 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 0 4.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 76 4.5 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 5 6.7 -1.2
TTAC FCF US Quality ETF 2.5 59 21 6.3 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 50 7.1 -0.9
FCG First Trust Natural Gas ETF 2.5 60 20 11.4 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 20 7.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 62 8.5 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -26 11.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 57 6.5 -1.5
DRLL Strive U.S. Energy ETF 2.4 41 39 8.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 55 9.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.4 72 8 6.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 58 4.0 -4.0
CRAK VanEck Oil Refiners ETF 2.4 61 19 13.9 +5.9
ZIG Acquirers Fund 2.4 84 -4 13.7 +5.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 46 8.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 52 7.9 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 25 5.8 -2.2
MBOX Freedom Day Dividend ETF 2.3 39 41 7.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 31 11.3 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 51 10.3 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 55 11.3 +3.4
XTN SPDR S&P Transportation ETF 2.3 35 45 1.1 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 16 2.2 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 57 6.3 -1.6
SLX VanEck Steel ETF 2.3 56 24 20.6 +12.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 60 9.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 60 5.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 7.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 65 7.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 76 5.1 -2.9
IAK iShares U.S. Insurance ETF 2.2 40 40 6.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 80 11.4 +3.4
FIW First Trust Water ETF 2.2 53 27 4.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 28 5.4 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 20 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 22 5.3 -2.6
STXK Strive Small-Cap ETF 2.2 18 62 5.0 -3.0
HOMZ Hoya Capital Housing ETF 2.2 30 50 7.3 -0.7
CWS AdvisorShares Focused Equity ETF 2.2 84 -4 4.8 -3.2
BBP Virtus LifeSci Biotech Products ETF 2.2 79 1 -3.9 -11.9
IWR iShares Russell Midcap ETF 2.1 19 61 5.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 62 6.3 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 68 5.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 65 6.4 -1.5
BFOR ALPS Barron's 400 ETF 2.1 65 15 6.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 55 6.2 -1.7
AGNG Global X Aging Population ETF 2.1 50 30 3.9 -4.0
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 32 5.7 -2.2
PEXL Pacer US Export Leaders ETF 2.1 60 20 5.3 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -5 1.8 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 20 8.0 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 65 6.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 53 8.7 +0.8
FTDS First Trust Dividend Strength ETF 2.0 70 10 8.8 +0.9
SMRI Bushido Capital US Equity ETF 2.0 71 9 9.5 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 65 4.7 -3.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 28 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 26 6.3 -1.7
AIEQ AI Powered Equity ETF 2.0 75 5 3.4 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 41 3.9 -4.1
GURU Global X Guru Index ETF 2.0 75 5 1.8 -6.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 40 5.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 2.3 -5.6
RUFF Alpha Dog ETF 1.9 94 -14 4.7 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 13 9.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 68 8.2 +0.3
HLGE Hartford Longevity Economy ETF 1.9 44 36 6.1 -1.9
ARB AltShares Merger Arbitrage ETF 1.9 77 3 3.2 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 28 9.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 51 6.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 31 6.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 28 6.8 -1.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 35 2.0 -5.9
BUG Global X Cybersecurity ETF 1.9 51 29 2.2 -5.8
CLOU Global X Cloud Computing ETF 1.9 68 12 2.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 33 3.2 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 20 3.8 -4.2
SPAM Themes Cybersecurity ETF 1.9 35 45 2.0 -5.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 31 5.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 41 8.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 45 6.5 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 38 6.4 -1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 19 1.7 -6.2
DVY iShares Select Dividend ETF 1.8 38 42 8.6 +0.6
ITB iShares U.S. Home Construction ETF 1.8 40 40 10.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 68 4.9 -3.1
PTL Inspire 500 ETF 1.7 9 71 5.8 -2.2
FTWO Strive FAANG 2.0 ETF 1.7 49 31 5.2 -2.8
USRT iShares Core U.S. REIT ETF 1.7 8 72 6.8 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 35 2.4 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 20 4.2 -3.7
DIVY Sound Equity Dividend Income ETF 1.7 45 35 10.6 +2.7
INCE Franklin Income Equity Focus ETF 1.7 29 51 5.7 -2.2
PKW Invesco Buyback Achievers ETF 1.7 62 18 7.1 -0.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 50 6.1 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 31 18.2 +10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 68 7.6 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 20 0.0 -7.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 3.5 -4.4
KCE SPDR S&P Capital Markets ETF 1.6 35 45 6.6 -1.4
DFAR Dimensional US Real Estate ETF 1.6 19 61 6.7 -1.2
RUNN Running Oak Efficient Growth ETF 1.6 58 22 5.0 -3.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 30 12.2 +4.2
BTHM BlackRock Future U.S. Themes ETF 1.5 60 20 4.3 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 42 5.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 6.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 28 5.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 35 6.5 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 21 6.6 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 12 0.3 -7.6
IYR iShares U.S. Real Estate ETF 1.5 40 40 6.5 -1.5
XSW SPDR S&P Software & Services ETF 1.5 35 45 2.3 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 33 4.4 -3.6
SCHH Schwab U.S. REIT ETF 1.5 7 73 6.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 18 3.2 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 41 7.2 -0.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.7 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 61 0.8 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 51 6.1 -1.8
BLDG Cambria Global Real Estate ETF 1.4 60 20 9.5 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 45 5.0 -2.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 21 5.4 -2.5
ICF iShares Cohen & Steers REIT ETF 1.4 33 47 6.2 -1.8
VNQ Vanguard Real Estate ETF 1.4 12 68 6.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.4 15 65 5.0 -3.0
WDNA WisdomTree BioRevolution Fund 1.4 45 35 -3.7 -11.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 65 9.9 +1.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 72 4.8 -3.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 72 6.6 -1.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 33 5.7 -2.3
TMFX Motley Fool Next Index ETF 1.3 50 30 3.0 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 30 4.7 -3.2
IBB iShares Biotechnology ETF 1.3 45 35 0.5 -7.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 24 4.8 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 30 3.5 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -9 8.2 +0.2
BMED Future Health ETF 1.3 85 -5 -0.3 -8.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 65 5.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 68 7.1 -0.8
VIS Vanguard Industrials ETF 1.3 10 70 4.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 45 5.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 18 3.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 40 5.9 -2.1
WCEO Hypatia Women CEO ETF 1.3 85 -5 4.7 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 11 8.6 +0.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 50 6.4 -1.6
AVUS Avantis U.S. Equity ETF 1.3 15 65 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 44 10.9 +3.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 62 5.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 67 10.3 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 21 9.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 5.6 -2.4
AVRE Avantis Real Estate ETF 1.2 17 63 6.1 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 1 5.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 4.0 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 12 1.6 -6.4
IYJ iShares U.S. Industrials ETF 1.2 40 40 4.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 45 6.3 -1.6
HART IQ Healthy Hearts ETF 1.2 45 35 5.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 65 7.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 70 7.4 -0.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 58 7.6 -0.4
IJR iShares Core S&P Small Cap ETF 1.1 6 74 7.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 35 -2.8 -10.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 31 5.1 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 72 6.1 -1.9
VDC Vanguard Consumer Staples ETF 1.1 10 70 6.1 -1.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 49 8.5 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 77 7.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 51 8.4 +0.4
DFGR Dimensional Global Real Estate ETF 1.1 22 58 6.5 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 62 5.6 -2.3
VTWO Vanguard Russell 2000 ETF 1.1 10 70 3.3 -4.6
IGE iShares North American Natural Resources ETF 1.1 41 39 6.9 -1.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 21 7.3 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 55 6.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 55 5.6 -2.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 25 4.8 -3.1
FDVV Fidelity High Dividend ETF 1.0 15 65 9.0 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 60 10.1 +2.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 72 7.1 -0.9
FFTY Innovator IBD 50 ETF 1.0 80 0 1.3 -6.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.2 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 5.1 -2.8
IWO iShares Russell 2000 Growth ETF 1.0 24 56 1.4 -6.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 15 6.2 -1.8
FQAL Fidelity Quality Factor ETF 1.0 15 65 5.9 -2.0
IYE iShares U.S. Energy ETF 1.0 40 40 6.9 -1.1
VDE Vanguard Energy ETF 1.0 10 70 7.0 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 5 3.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 60 5.6 -2.4
SDIV Global X Superdividend ETF 1.0 58 22 15.0 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 65 5.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.9 19 61 7.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 43 4.5 -3.5
XT iShares Exponential Technologies ETF 0.9 46 34 4.7 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 68 7.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 41 8.5 +0.5
RWR SPDR Dow Jones REIT ETF 0.9 25 55 6.5 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 74 8.1 +0.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 40 7.0 -1.0
IUS Invesco RAFI Strategic US ETF 0.9 19 61 7.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 65 6.0 -2.0
IWD iShares Russell 1000 Value ETF 0.9 19 61 6.5 -1.5
HELX Franklin Genomic Advancements ETF 0.9 50 30 0.1 -7.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 14.1 +6.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 72 5.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 68 6.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 5.4 -2.6
RSSL Global X Russell 2000 ETF 0.8 8 72 3.0 -5.0
IWM iShares Russell 2000 ETF 0.8 19 61 3.4 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 6.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 71 6.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 41 7.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.8 8 72 6.6 -1.4
FRI First Trust S&P REIT Index Fund 0.8 50 30 6.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 41 8.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 55 7.0 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 65 1.5 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 20 7.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 8.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 69 6.8 -1.2
IQRA IQ CBRE Real Assets ETF 0.8 65 15 5.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 76 6.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 60 1.1 -6.8
IYF iShares U.S. Financials ETF 0.7 40 40 6.0 -2.0
STXV Strive 1000 Value ETF 0.7 18 62 7.7 -0.2
VAW Vanguard Materials ETF 0.7 10 70 6.4 -1.5
FDMO Fidelity Momentum Factor ETF 0.7 15 65 4.3 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 71 3.9 -4.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 72 6.5 -1.5
VCR Vanguard Consumer Discretionary ETF 0.7 10 70 4.9 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 45 8.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 42 8.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 55 7.1 -0.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 31 3.1 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 72 5.0 -2.9
IWN iShares Russell 2000 Value ETF 0.7 24 56 5.1 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 41 10.0 +2.1
PPTY US Diversified Real Estate ETF 0.7 53 27 6.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 42 7.1 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -16 5.0 -2.9
VPU Vanguard Utilities ETF 0.6 10 70 6.0 -2.0
IYK iShares U.S. Consumer Staples ETF 0.6 40 40 6.6 -1.4
SKYY First Trust Cloud Computing ETF 0.6 60 20 3.6 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 74 4.4 -3.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 68 5.3 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 6.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 51 9.9 +1.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 72 6.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 20 7.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 52 6.3 -1.6
HDV iShares Core High Dividend ETF 0.6 8 72 8.1 +0.2
IDU iShares U.S. Utilities ETF 0.6 40 40 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 42 6.7 -1.2
MILN Global X Millennial Consumer ETF 0.6 50 30 3.1 -4.9
REET iShares Global REIT ETF 0.6 14 66 6.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 72 6.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -20 4.2 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 68 4.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 25 6.2 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 40 3.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 62 6.5 -1.5
VFH Vanguard Financials ETF 0.6 10 70 6.3 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 60 -8.8 -16.7
IYH iShares U.S. Healthcare ETF 0.5 40 40 5.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 76 6.6 -1.3
JAVA JPMorgan Active Value ETF 0.5 44 36 6.1 -1.8
BLES Inspire Global Hope ETF 0.5 61 19 6.4 -1.6
WLDR Affinity World Leaders Equity ETF 0.5 67 13 8.4 +0.5
VTI Vanguard Total Stock Market ETF 0.5 3 77 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 51 5.6 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 77 5.4 -2.6
VTHR Vanguard Russell 3000 ETF 0.5 10 70 5.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 76 4.8 -3.2
IUSV iShares Core S&P US Value ETF 0.5 4 76 6.7 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 37 5.9 -2.1
VHT Vanguard Health Care ETF 0.5 10 70 5.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 77 5.1 -2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 77 5.2 -2.8
IYT iShares US Transportation ETF 0.5 40 40 2.3 -5.7
IWV iShares Russell 3000 ETF 0.5 20 60 5.0 -3.0
SCHK Schwab 1000 Index ETF 0.5 5 75 5.3 -2.7
BIBL Inspire 100 ETF 0.5 35 45 5.1 -2.8
VONE Vanguard Russell 1000 ETF 0.5 8 72 5.3 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 71 5.1 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.5 -2.4
DEW WisdomTree Global High Dividend Fund 0.5 58 22 8.7 +0.7
IWB iShares Russell 1000 ETF 0.5 15 65 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 60 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 69 5.2 -2.8
HKND Humankind US Stock ETF 0.4 11 69 7.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 53 7.5 -0.5
LUXX Roundhill S&P Global Luxury ETF 0.4 45 35 3.0 -5.0
VIG Vanguard Dividend Appreciation ETF 0.4 6 74 5.7 -2.2
SOXX iShares Semiconductor ETF 0.4 35 45 5.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 60 6.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 71 5.1 -2.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 20 5.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 65 10.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 30 7.0 -0.9
PFM Invesco Dividend Achievers ETF 0.4 53 27 5.5 -2.4
DIVB iShares Core Dividend ETF 0.4 5 75 7.8 -0.2
FTGS First Trust Growth Strength ETF 0.4 60 20 5.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.3 -2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 65 5.6 -2.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.9 -3.1
VGT Vanguard Information Technology ETF 0.4 10 70 4.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.9 -3.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 5.1 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 9 1.0 -7.0
FDWM Fidelity Women's Leadership ETF 0.4 59 21 5.0 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 61 4.9 -3.1
XDAT Franklin Exponential Data ETF 0.4 50 30 3.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 77 5.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 74 7.1 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 4.3 -3.6
TRFM AAM Transformers ETF 0.3 49 31 1.5 -6.5
SCHD Schwab US Dividend Equity ETF 0.3 6 74 9.3 +1.4
VT Vanguard Total World Stock ETF 0.3 7 73 5.8 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.7 -3.2
ITAN Sparkline Intangible Value ETF 0.3 50 30 6.6 -1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 42 9.2 +1.3
DGRO iShares Core Dividend Growth ETF 0.3 8 72 6.5 -1.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 58 7.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 35 9.2 +1.2
STXG Strive 1000 Growth ETF 0.3 18 62 4.3 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.8 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 5.3 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 35 5.8 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 1.2 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 59 4.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -1 2.9 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 5.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 65 6.7 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.9 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.9 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 7.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 65 4.0 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.3 -4.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 50 6.7 -1.2
DURA VanEck Durable High Dividend ETF 0.2 29 51 7.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 66 5.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 6.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 5.0 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 6.1 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 7 9.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 30 4.4 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.5 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 39 4.6 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 65 8.5 +0.5
ILCV iShares Morningstar Value ETF 0.2 4 76 6.4 -1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 8.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 4.5 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.4 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 62 4.7 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 8.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 70 5.4 -2.6
LVOL American Century Low Volatility ETF 0.2 29 51 5.0 -2.9
FVAL Fidelity Value Factor ETF 0.2 15 65 7.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 77 5.2 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 72 6.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 55 5.3 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 40 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.7 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 76 4.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 62 4.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.1 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 65 5.8 -2.1
IYG iShares US Financial Services ETF 0.1 40 40 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.9 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 76 5.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 55 5.6 -2.4
APIE ActivePassive International Equity ETF 0.1 45 35 7.6 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 41 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.3 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -6 4.6 -3.4
VEGN US Vegan Climate ETF 0.1 60 20 4.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 4.6 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 5.3 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 54 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 71 5.4 -2.5
URTH iShares MSCI World ETF 0.1 24 56 5.4 -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 5.7 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 59 6.7 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 48 5.5 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 60 5.0 -3.0
IYW iShares U.S. Technology ETF 0.1 40 40 4.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.6 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 57 7.5 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 62 5.0 -3.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -30 7.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.7 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 5.2 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 33 8.7 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 5.6 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 51 7.2 -0.7
AMZA InfraCap MLP ETF 0.0 164 -84 4.7 -3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.0 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 4.8 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 21.2 %
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		 1.55 CATEGORY
AVERAGE		 1.58
 
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.