Inspire Faithward Mid Cap Momentum ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.1x
P/BV
ratio
2.4x Div.
yield
1.7%


  • 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) $50
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) $7,516
Large cap (>$10bn) 18.0%
Mid cap ($2-10bn) 82.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINSALE CAPITAL GROUP, INC. 4.2 %
EMCOR GROUP INC 3.5 %
VONTIER CORP 3.4 %
BWX TECHNOLOGIES, INC. 3.2 %
MURPHY USA, INC. 3.2 %
ARCBEST CORP 3.2 %
APTARGROUP INC 3.1 %
ENCOMPASS HEALTH CORPORATION 3.1 %
CASEY'S GENERAL STORES INC 3.0 %
FTI CONSULTING INC 3.0 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
LUXEMBOURG 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 10.6% -- -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 81%
MSCI EAFE 1.00 75%
MSCI Emg. Mkts. 0.71 40%

Technical Indicators
Recent close $28.65
30d moving avg. $25.39
Annualized volatility 20.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 8.0%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 17.3 25 55 6.8 -1.2
OSCV Opus Small Cap Value ETF 14.2 79 1 6.0 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 13.1 35 45 9.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.1 48 32 5.5 -2.5
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 55 6.4 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 60 4.5 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 0 6.4 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 20 5.3 -2.7
XMMO Invesco S&P MidCap Momentum ETF 10.3 34 46 5.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 15 65 6.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 41 8.4 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 90 -10 8.0 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 63 5.6 -2.4
KONG Formidable Fortress ETF 9.2 89 -9 6.0 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 65 5.6 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 65 6.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 41 11.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 45 5.4 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 20 7.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 57 6.6 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 70 6.8 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 77 6.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 8.2 5 75 34.1 +26.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 20 4.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 65 7.3 -0.7
VAMO Cambria Value & Momentum ETF 7.9 61 19 10.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 68 6.6 -1.4
IPDP Dividend Performers ETF 7.7 122 -42 4.6 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 56 7.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 15 7.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 20 7.8 -0.2
KIE SPDR S&P Insurance ETF 7.4 35 45 6.4 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 20 6.3 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 65 8.3 +0.3
SMDY Syntax Stratified MidCap ETF 7.1 35 45 6.1 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 62 8.2 +0.3
SRHQ SRH U.S. Quality ETF 7.0 35 45 7.7 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 55 8.7 +0.7
XRT SPDR S&P Retail ETF 6.8 35 45 8.2 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 0 5.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 65 7.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 42 8.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 65 6.0 -2.0
CSMD Congress SMid Growth ETF 6.4 69 11 3.8 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 25 11.5 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 73 5.6 -2.4
CSD Invesco S&P Spin-Off ETF 6.3 65 15 7.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 65 7.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 76 6.0 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 10 5.2 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 20 6.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 6.2 35 45 -0.1 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 10 9.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.9 15 65 8.7 +0.7
ECML Euclidean Fundamental Value ETF 5.8 95 -15 9.0 +1.0
VBR Vanguard Small Cap Value ETF 5.8 7 73 8.1 +0.1
ZIG Acquirers Fund 5.7 84 -4 13.5 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 50 7.3 -0.6
EZM WisdomTree U.S. MidCap Fund 5.6 38 42 8.1 +0.2
SYLD Cambria Shareholder Yield ETF 5.5 59 21 11.5 +3.5
PKB Invesco Building & Construction ETF 5.5 62 18 7.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 20 10.0 +2.0
PSR Invesco Active U.S. Real Estate Fund 5.4 35 45 7.3 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 15 4.0 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 20 6.0 -2.0
PRAY FIS Christian Stock Fund 5.2 69 11 5.7 -2.3
UDI USCF Dividend Income Fund 5.2 65 15 7.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.0 28 52 6.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 76 6.1 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 63 5.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 45 9.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 49 5.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 51 9.1 +1.1
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 40 2.6 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 19 6.0 -2.0
FOVL iShares Focused Value Factor ETF 4.6 25 55 10.0 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 51 5.9 -2.1
USVT US Value ETF 4.6 49 31 11.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 65 5.9 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 60 7.8 -0.2
VB Vanguard Small-Cap ETF 4.5 5 75 5.2 -2.8
FLDZ RiverNorth Patriot ETF 4.5 75 5 5.9 -2.1
XHS SPDR S&P Health Care Services ETF 4.4 35 45 6.4 -1.6
SFYX SoFi Next 500 ETF 4.4 0 80 5.5 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 45 6.9 -1.1
FXH First Trust Health Care AlphaDEX Fund 4.4 62 18 6.5 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 50 7.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 10 1.7 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 56 7.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 74 2.3 -5.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 41 10.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 76 5.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 67 5.2 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -10 0.0 -8.0
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 74 8.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 38 6.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 5 6.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 63 6.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 3.7 75 5 7.6 -0.4
GVLU Gotham 1000 Value ETF 3.7 50 30 7.5 -0.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 61 6.3 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 68 8.6 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 50 8.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 0 3.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 41 4.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 38 6.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 65 6.9 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 19 4.7 -3.3
ISMD Inspire Small/Mid Cap ETF 3.5 54 26 6.0 -2.0
VXF Vanguard Extended Market ETF 3.3 6 74 3.8 -4.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 31 7.0 -1.0
SMMD iShares Russell 2500 ETF 3.3 15 65 5.8 -2.2
SHLD Global X Defense Tech ETF 3.2 50 30 5.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 19 4.5 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 20 4.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 65 6.6 -1.4
DFAS Dimensional U.S. Small Cap ETF 3.2 26 54 5.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 41 7.2 -0.8
PSC Principal U.S. Small-Cap ETF 3.1 38 42 7.7 -0.3
XTN SPDR S&P Transportation ETF 3.1 35 45 1.8 -6.2
BUL Pacer US Cash Cows Growth ETF 3.1 60 20 6.3 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 17 7.0 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 20 4.3 -3.7
EATZ AdvisorShares Restaurant ETF 3.0 101 -21 2.5 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 45 7.2 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 20 3.4 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -15 1.5 -6.5
FXO First Trust Financials AlphaDEX Fund 3.0 62 18 9.4 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 60 6.9 -1.1
SANE Subversive Mental Health ETF 2.9 75 5 0.5 -7.5
PJP Invesco Pharmaceuticals ETF 2.9 57 23 8.8 +0.8
PBE Invesco Biotechnology & Genome ETF 2.9 58 22 0.9 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 24 -0.1 -8.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 20 8.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 2.9 45 35 2.4 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -26 10.5 +2.5
SRET Global X SuperDividend REIT ETF 2.8 59 21 11.3 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 45 19.9 +11.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 35 -0.3 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 25 5.0 -3.0
PPA Invesco Aerospace & Defense ETF 2.8 58 22 3.6 -4.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 5.9 -2.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 73 1.4 -6.6
ROSC Hartford Multifactor Small Cap ETF 2.7 34 46 9.7 +1.7
FLV American Century Focused Large Cap Value ETF 2.7 42 38 6.5 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 65 6.6 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 62 6.6 -1.4
SDY SPDR S&P Dividend ETF 2.7 35 45 6.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 25 4.1 -3.9
RUFF Alpha Dog ETF 2.7 94 -14 4.6 -3.4
CWS AdvisorShares Focused Equity ETF 2.7 84 -4 4.6 -3.4
FXU First Trust Utilities AlphaDEX Fund 2.7 64 16 6.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 62 7.6 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 8 6.2 -1.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 55 10.0 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 20 8.6 +0.6
QGRO American Century U.S. Quality Growth ETF 2.6 29 51 4.9 -3.1
BFOR ALPS Barron's 400 ETF 2.6 65 15 7.2 -0.8
REAI Intelligent Real Estate ETF 2.6 59 21 7.4 -0.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 20 15.6 +7.6
DARP Grizzle Growth ETF 2.6 75 5 4.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 20 8.2 +0.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 61 6.1 -1.9
SLX VanEck Steel ETF 2.6 56 24 20.1 +12.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 62 8.5 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 21 8.7 +0.7
IAK iShares U.S. Insurance ETF 2.5 40 40 6.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 76 4.7 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 68 7.3 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 65 7.3 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 68 5.4 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 20 0.9 -7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 45 12.1 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 51 9.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 21 10.9 +2.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -30 7.7 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 51 6.8 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 20 3.5 -4.5
SPAM Themes Cybersecurity ETF 2.2 35 45 1.9 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 33 2.8 -5.2
BUG Global X Cybersecurity ETF 2.2 51 29 2.1 -5.9
CLOU Global X Cloud Computing ETF 2.2 68 12 1.8 -6.2
WCBR WisdomTree Cybersecurity Fund 2.2 45 35 1.6 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 20 3.8 -4.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 52 8.1 +0.1
STXK Strive Small-Cap ETF 2.2 18 62 5.1 -2.9
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 32 6.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -5 5.1 -2.9
HOMZ Hoya Capital Housing ETF 2.2 30 50 7.9 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 51 10.0 +2.0
FCG First Trust Natural Gas ETF 2.1 60 20 11.4 +3.4
FTWO Strive FAANG 2.0 ETF 2.1 49 31 5.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 76 5.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 13 9.4 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 38 7.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 7.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 28 7.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 41 9.0 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 45 8.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 43 4.7 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 5 4.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 20 8.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 18 3.4 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 21 10.7 +2.7
OALC OneAscent Large Cap Core ETF 2.0 86 -6 5.8 -2.2
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 5 3.9 -4.1
FFTY Innovator IBD 50 ETF 2.0 80 0 -0.5 -8.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.4 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 67 6.8 -1.2
FIW First Trust Water ETF 2.0 53 27 4.4 -3.6
VALQ American Century U.S. Quality Value ETF 1.9 29 51 7.2 -0.8
RUNN Running Oak Efficient Growth ETF 1.9 58 22 4.6 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -5 2.2 -5.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 20 4.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 57 6.5 -1.5
PSI Invesco Semiconductors ETF 1.9 57 23 4.8 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 60 10.1 +2.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 30 9.0 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 35 -4.1 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.0 -2.0
FLLV Franklin U.S. Low Volatility ETF 1.9 29 51 5.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 58 5.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 2.7 -5.3
DVY iShares Select Dividend ETF 1.8 38 42 9.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 68 4.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 51 7.2 -0.8
IWR iShares Russell Midcap ETF 1.8 19 61 5.5 -2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 15 5.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 65 7.9 -0.1
KCE SPDR S&P Capital Markets ETF 1.8 35 45 6.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 68 8.2 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 44 10.8 +2.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 31 5.5 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 31 17.8 +9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 65 6.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 68 7.5 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 20 0.5 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 28 8.5 +0.5
USRT iShares Core U.S. REIT ETF 1.6 8 72 7.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.6 15 65 5.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 42 6.8 -1.2
HLGE Hartford Longevity Economy ETF 1.6 44 36 6.3 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 1 -4.3 -12.3
IWN iShares Russell 2000 Value ETF 1.6 24 56 5.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 65 7.5 -0.5
WCEO Hypatia Women CEO ETF 1.6 85 -5 5.6 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 50 6.2 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 70 7.6 -0.4
ITB iShares U.S. Home Construction ETF 1.6 40 40 10.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 53 7.7 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 1 6.2 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -1 4.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 28 6.6 -1.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 35 3.1 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 51 6.1 -1.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.0 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 65 4.5 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 33 3.8 -4.2
IJR iShares Core S&P Small Cap ETF 1.5 6 74 7.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 6.5 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 57 3.5 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 65 5.4 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 77 7.8 -0.2
FMIL Fidelity New Millennium ETF 1.5 59 21 4.0 -4.0
GURU Global X Guru Index ETF 1.5 75 5 3.7 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 60 11.2 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -9 8.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 65 10.2 +2.2
DFAR Dimensional US Real Estate ETF 1.4 19 61 6.9 -1.1
SCHH Schwab U.S. REIT ETF 1.4 7 73 7.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 24 5.0 -3.0
IYR iShares U.S. Real Estate ETF 1.4 40 40 6.6 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 35 6.6 -1.4
XSW SPDR S&P Software & Services ETF 1.4 35 45 2.8 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 65 8.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -20 3.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 30 14.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 16 1.9 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 6.9 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 30 3.3 -4.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 50 6.4 -1.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 49 8.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 55 6.5 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 28 6.9 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 42 6.8 -1.2
FQAL Fidelity Quality Factor ETF 1.4 15 65 5.6 -2.4
TMFX Motley Fool Next Index ETF 1.3 50 30 3.1 -4.9
BLDG Cambria Global Real Estate ETF 1.3 60 20 9.3 +1.3
PKW Invesco Buyback Achievers ETF 1.3 62 18 8.0 -0.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 21 5.6 -2.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 72 6.8 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 20 6.1 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 11 8.5 +0.5
FPX First Trust US Equity Opportunities ETF 1.3 61 19 0.6 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 7 11.4 +3.4
VTWO Vanguard Russell 2000 ETF 1.3 10 70 3.7 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.4 -4.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 67 10.7 +2.7
IWM iShares Russell 2000 ETF 1.2 19 61 3.5 -4.5
AGNG Global X Aging Population ETF 1.2 50 30 3.9 -4.1
VIS Vanguard Industrials ETF 1.2 10 70 4.4 -3.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 72 4.6 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 33 4.0 -4.0
AVUS Avantis U.S. Equity ETF 1.2 15 65 5.9 -2.1
ICF iShares Cohen & Steers REIT ETF 1.2 33 47 6.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 25 4.3 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 5 2.9 -5.1
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 24 5.0 -3.0
TTAC FCF US Quality ETF 1.2 59 21 6.2 -1.8
AIEQ AI Powered Equity ETF 1.2 75 5 5.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 5.5 -2.5
AVRE Avantis Real Estate ETF 1.2 17 63 6.3 -1.7
VNQ Vanguard Real Estate ETF 1.1 12 68 6.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 55 11.1 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 45 5.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 62 5.5 -2.5
IYJ iShares U.S. Industrials ETF 1.1 40 40 4.7 -3.3
SDIV Global X Superdividend ETF 1.1 58 22 16.4 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 40 10.4 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 61 0.8 -7.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 58 7.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 19 6.9 -1.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 72 5.8 -2.2
DIV Global X SuperDividend US ETF 1.1 45 35 9.0 +1.0
DFGR Dimensional Global Real Estate ETF 1.1 22 58 6.7 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 20 7.9 -0.1
FDVV Fidelity High Dividend ETF 1.1 15 65 8.6 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.0 -6.0
WDNA WisdomTree BioRevolution Fund 1.0 45 35 -4.1 -12.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 5.4 -2.6
XBI SPDR S&P BIOTECH ETF 1.0 35 45 -1.2 -9.1
IBB iShares Biotechnology ETF 1.0 45 35 0.7 -7.3
PEXL Pacer US Export Leaders ETF 1.0 60 20 5.2 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 20 8.2 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 12 1.2 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 55 5.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 41 4.0 -4.0
HART IQ Healthy Hearts ETF 1.0 45 35 5.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 30 4.4 -3.6
BMED Future Health ETF 1.0 85 -5 0.5 -7.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 62 4.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 20 9.8 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 31 5.1 -2.9
XT iShares Exponential Technologies ETF 1.0 46 34 3.6 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 72 6.0 -2.0
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 47 7.2 -0.8
VDC Vanguard Consumer Staples ETF 0.9 10 70 5.9 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 43 4.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 65 5.8 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 28 5.3 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 22 5.2 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 65 1.6 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 55 6.9 -1.1
IWO iShares Russell 2000 Growth ETF 0.9 24 56 1.4 -6.6
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 31 4.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 68 5.5 -2.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 31 1.5 -6.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 3.5 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 68 7.1 -0.9
REVS Columbia Research Enhanced Value ETF 0.8 19 61 7.8 -0.2
FENY Fidelity MSCI Energy Index ETF 0.8 8 72 7.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 0 4.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 53 8.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 8.0 -0.0
RWR SPDR Dow Jones REIT ETF 0.8 25 55 6.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 31 10.8 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 28 5.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 1 4.3 -3.7
IYF iShares U.S. Financials ETF 0.8 40 40 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 41 10.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 61 6.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.7 38 42 9.0 +1.0
FDWM Fidelity Women's Leadership ETF 0.7 59 21 4.7 -3.3
FRI First Trust S&P REIT Index Fund 0.7 50 30 6.7 -1.3
VAW Vanguard Materials ETF 0.7 10 70 6.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 72 6.6 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 69 7.1 -0.9
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.8 -2.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 40 7.2 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 5.1 -2.9
IWD iShares Russell 1000 Value ETF 0.7 19 61 6.6 -1.4
VONV Vanguard Russell 1000 Value ETF 0.7 8 72 6.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 41 6.5 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 55 6.9 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 4.9 -3.1
STXV Strive 1000 Value ETF 0.7 18 62 7.9 -0.1
IGE iShares North American Natural Resources ETF 0.7 41 39 7.2 -0.8
VPU Vanguard Utilities ETF 0.7 10 70 6.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 71 3.8 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 55 6.9 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 68 7.2 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 72 6.7 -1.3
IUS Invesco RAFI Strategic US ETF 0.6 19 61 7.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 76 6.0 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -16 5.7 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 9 0.8 -7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 8.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 8.5 +0.5
PPTY US Diversified Real Estate ETF 0.6 53 27 6.6 -1.4
IDU iShares U.S. Utilities ETF 0.6 40 40 5.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 52 6.5 -1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 21 7.0 -1.0
VFH Vanguard Financials ETF 0.6 10 70 6.4 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 28 6.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 26 6.4 -1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 68 5.2 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 72 6.4 -1.6
HKND Humankind US Stock ETF 0.6 11 69 6.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 72 4.4 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 42 8.0 +0.0
VCR Vanguard Consumer Discretionary ETF 0.6 10 70 4.3 -3.7
IYT iShares US Transportation ETF 0.6 40 40 1.9 -6.1
REET iShares Global REIT ETF 0.6 14 66 6.9 -1.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 40 6.5 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 13 8.4 +0.4
AMZA InfraCap MLP ETF 0.5 164 -84 4.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 40 5.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 45 5.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 76 4.4 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 20 3.2 -4.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 45 5.9 -2.1
SKYY First Trust Cloud Computing ETF 0.5 60 20 2.9 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 4.0 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 77 5.3 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 37 5.6 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 4.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 76 6.6 -1.4
VTI Vanguard Total Stock Market ETF 0.5 3 77 4.9 -3.1
IYH iShares U.S. Healthcare ETF 0.5 40 40 5.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 51 5.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 77 5.0 -3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 77 5.0 -3.0
MILN Global X Millennial Consumer ETF 0.5 50 30 2.3 -5.7
IWV iShares Russell 3000 ETF 0.5 20 60 4.8 -3.2
VTHR Vanguard Russell 3000 ETF 0.5 10 70 4.9 -3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 71 5.0 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 35 2.4 -5.6
SCHK Schwab 1000 Index ETF 0.5 5 75 5.1 -2.9
VHT Vanguard Health Care ETF 0.4 10 70 5.4 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.6 -2.4
IYY iShares Dow Jones U.S. ETF 0.4 20 60 4.9 -3.1
IUSV iShares Core S&P US Value ETF 0.4 4 76 6.8 -1.2
PFM Invesco Dividend Achievers ETF 0.4 53 27 5.6 -2.4
VONE Vanguard Russell 1000 ETF 0.4 8 72 5.0 -3.0
IWB iShares Russell 1000 ETF 0.4 15 65 5.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 4.4 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 5 4.6 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 36 6.6 -1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 22 9.1 +1.1
XDAT Franklin Exponential Data ETF 0.4 50 30 2.5 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 71 4.8 -3.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 74 5.6 -2.4
GLIF AGF Global Infrastructure ETF 0.4 45 35 5.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 30 6.7 -1.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 5.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 69 5.1 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 20 5.6 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 60 -6.8 -14.8
SOXX iShares Semiconductor ETF 0.4 35 45 4.9 -3.1
DIVB iShares Core Dividend ETF 0.4 5 75 7.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 65 5.4 -2.6
VDE Vanguard Energy ETF 0.3 10 70 7.7 -0.3
HDV iShares Core High Dividend ETF 0.3 8 72 8.5 +0.6
FDMO Fidelity Momentum Factor ETF 0.3 15 65 3.4 -4.6
DRLL Strive U.S. Energy ETF 0.3 41 39 7.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 65 5.9 -2.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 5.2 -2.8
HAP VanEck Natural Resources ETF 0.3 50 30 8.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 77 5.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 71 5.9 -2.1
LVOL American Century Low Volatility ETF 0.3 29 51 5.0 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.8 -2.2
ITAN Sparkline Intangible Value ETF 0.3 50 30 5.9 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 74 7.4 -0.6
VGT Vanguard Information Technology ETF 0.3 10 70 4.4 -3.6
VT Vanguard Total World Stock ETF 0.3 7 73 5.0 -3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 72 6.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 59 3.6 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.4 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 65 6.7 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 39 3.0 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 61 4.9 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 62 4.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 66 5.2 -2.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 42 9.8 +1.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 41 10.0 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 35 10.0 +2.0
STXG Strive 1000 Growth ETF 0.2 18 62 4.0 -4.0
TRFM AAM Transformers ETF 0.2 49 31 1.4 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 60 6.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.6 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 33 9.5 +1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 8.3 +0.3
DURA VanEck Durable High Dividend ETF 0.2 29 51 7.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 6.0 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 50 6.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 4.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 61 4.4 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.0 -7.0
FVAL Fidelity Value Factor ETF 0.2 15 65 7.0 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 5.1 -2.9
IGM iShares Expanded Tech Sector ETF 0.2 41 39 4.0 -4.0
ILCV iShares Morningstar Value ETF 0.2 4 76 6.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 4.0 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 40 3.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 4.7 -3.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 7.9 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.9 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 9.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 72 6.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 4.9 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 77 5.1 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 6.3 -1.7
IYG iShares US Financial Services ETF 0.1 40 40 5.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 5.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.7 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 4.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 5.0 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.8 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 4.5 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 65 6.0 -2.0
APIE ActivePassive International Equity ETF 0.1 45 35 7.9 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.6 +2.6
DUHP Dimensional US High Profitability ETF 0.1 21 59 6.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 6.0 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 5.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 4.8 -3.2
IYW iShares U.S. Technology ETF 0.0 40 40 4.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 5.3 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.7 -3.3
PBUS Invesco MSCI USA ETF 0.0 4 76 5.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.9 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.5 -2.5
URTH iShares MSCI World ETF 0.0 24 56 5.3 -2.7
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 5.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.4 -2.6
VEGN US Vegan Climate ETF 0.0 60 20 4.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.9 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 -3.9

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%.

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

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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:

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 20.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.55
 
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.