Inspire Faithward Mid Cap Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x Div.
yield		 1.6%


  • 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) $58
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) $8,682
Large cap (>$10bn) 37.9%
Mid cap ($2-10bn) 62.1%
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 4.0 %
BWX TECHNOLOGIES, INC. 3.6 %
VONTIER CORP 3.4 %
MURPHY USA, INC. 3.2 %
ARCBEST CORP 3.1 %
CASEY'S GENERAL STORES INC 3.0 %
APTARGROUP INC 3.0 %
ENCORE WIRE CORP 3.0 %
ENCOMPASS HEALTH CORPORATION 3.0 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
LUXEMBOURG 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 26.0% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 78%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $29.16
30d moving avg. $25.39
Annualized volatility 20.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,181

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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 17.7 25 55 6.9 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 40 6.6 -1.4
OSCV Opus Small Cap Value ETF 14.9 79 1 6.4 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 13.5 35 45 9.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 46 5.1 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.9 60 20 5.7 -2.4
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 55 7.0 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 32 5.6 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.5 20 60 4.5 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 0 6.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 15 65 6.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 63 5.8 -2.2
KONG Formidable Fortress ETF 9.8 89 -9 6.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.8 15 65 5.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 45 5.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -10 7.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 41 10.8 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.4 15 65 7.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 41 8.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 8.8 23 57 6.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 10 70 6.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 8.6 5 75 6.9 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 77 7.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 65 7.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 20 4.4 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 68 6.8 -1.2
IPDP Dividend Performers ETF 8.1 122 -42 4.9 -3.2
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 15 7.5 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 56 7.8 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 25 11.8 +3.7
XRT SPDR S&P Retail ETF 7.6 35 45 8.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 20 7.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 62 8.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 65 8.2 +0.2
SRHQ SRH U.S. Quality ETF 7.2 35 45 8.0 0.0
CSMD Congress SMid Growth ETF 7.1 69 11 4.2 -3.9
SMDY Syntax Stratified MidCap ETF 7.1 35 45 6.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 10 1.8 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.0 25 55 8.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 0 5.1 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 20 6.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 65 7.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 20 7.7 -0.4
SCAP InfraCap Small Cap Income ETF 6.6 135 -55 7.2 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 20 6.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 20 6.0 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 65 7.6 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 65 6.3 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 42 8.6 +0.6
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 45 -1.2 -9.2
VAMO Cambria Value & Momentum ETF 6.4 61 19 9.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 73 5.8 -2.3
KIE SPDR S&P Insurance ETF 6.3 35 45 6.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 76 6.1 -1.9
CSD Invesco S&P Spin-Off ETF 6.3 65 15 7.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 10 9.2 +1.2
ECML Euclidean Fundamental Value ETF 6.2 95 -15 8.7 +0.7
DIV Global X SuperDividend US ETF 6.1 45 35 7.8 -0.2
VBR Vanguard Small Cap Value ETF 6.1 7 73 8.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 65 8.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 19 6.2 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 20 10.2 +2.2
EZM WisdomTree U.S. MidCap Fund 5.7 38 42 8.2 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 50 7.6 -0.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 20 7.5 -0.5
PRAY FIS Christian Stock Fund 5.4 69 11 5.9 -2.1
FXH First Trust Health Care AlphaDEX Fund 5.3 62 18 7.1 -1.0
UDI USCF Dividend Income Fund 5.2 65 15 7.4 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 63 5.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 76 6.3 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 15 4.7 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 45 8.8 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 51 6.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 52 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 5.1 59 21 11.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 51 9.1 +1.1
FOVL iShares Focused Value Factor ETF 4.9 25 55 10.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 4.9 31 49 5.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 65 5.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 45 7.2 -0.8
VB Vanguard Small-Cap ETF 4.7 5 75 5.4 -2.6
SFYX SoFi Next 500 ETF 4.7 0 80 5.6 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 60 8.0 -0.1
USVT US Value ETF 4.7 49 31 11.3 +3.3
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 40 2.8 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 50 8.0 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 74 2.5 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 20 5.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 56 8.0 -0.0
FLDZ RiverNorth Patriot ETF 4.2 75 5 5.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 4.1 4 76 5.3 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 8.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 41 11.1 +3.1
XHS SPDR S&P Health Care Services ETF 4.1 35 45 5.8 -2.2
GVLU Gotham 1000 Value ETF 4.0 50 30 7.4 -0.6
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 74 8.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 3.9 75 5 7.6 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -10 6.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 67 5.4 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 38 6.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 63 7.1 -0.9
PSR Invesco Active U.S. Real Estate Fund 3.8 35 45 7.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 5 6.7 -1.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 61 6.4 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 50 9.3 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 19 5.0 -3.0
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 68 8.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 10 5.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 41 4.9 -3.2
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 0 3.2 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 19 4.5 -3.5
SHLD Global X Defense Tech ETF 3.6 50 30 4.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 38 6.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 65 7.7 -0.3
VXF Vanguard Extended Market ETF 3.6 6 74 3.9 -4.1
FXO First Trust Financials AlphaDEX Fund 3.5 62 18 9.2 +1.2
ISMD Inspire Small/Mid Cap ETF 3.5 54 26 6.1 -2.0
FFTY Innovator IBD 50 ETF 3.5 80 0 0.1 -8.0
SMMD iShares Russell 2500 ETF 3.5 15 65 6.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 65 7.0 -1.0
PSC Principal U.S. Small-Cap ETF 3.2 38 42 6.6 -1.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 18 3.7 -4.4
XITK SPDR FactSet Innovative Technology ETF 3.1 45 35 2.7 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 60 7.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 54 6.0 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 45 7.5 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 20 4.7 -3.3
EATZ AdvisorShares Restaurant ETF 3.0 101 -21 2.7 -5.4
ZIG Acquirers Fund 3.0 84 -4 14.1 +6.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 45 6.5 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 35 -0.6 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 20 9.5 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 5 6.6 -1.4
SANE Subversive Mental Health ETF 2.9 75 5 0.0 -8.0
PBE Invesco Biotechnology & Genome ETF 2.9 58 22 0.7 -7.4
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 9.1 +1.1
PJP Invesco Pharmaceuticals ETF 2.9 57 23 7.4 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 20 3.4 -4.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 73 1.5 -6.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 40 6.0 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 51 10.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 2.9 34 46 10.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 65 7.1 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 62 7.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -26 8.9 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 25 5.3 -2.8
FLV American Century Focused Large Cap Value ETF 2.8 42 38 6.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 45 20.0 +12.0
SRET Global X SuperDividend REIT ETF 2.8 59 21 10.1 +2.1
SDY SPDR S&P Dividend ETF 2.8 35 45 6.3 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 41 7.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 55 10.0 +2.0
HDUS Hartford Disciplined US Equity ETF 2.7 19 61 6.2 -1.8
PPA Invesco Aerospace & Defense ETF 2.7 58 22 3.5 -4.5
RUFF Alpha Dog ETF 2.7 94 -14 4.8 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -15 1.7 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 20 9.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 62 7.6 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 68 7.8 -0.2
CWS AdvisorShares Focused Equity ETF 2.6 84 -4 4.8 -3.2
XTN SPDR S&P Transportation ETF 2.6 35 45 1.0 -7.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 51 5.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 62 8.7 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 45 10.0 +2.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 20 11.2 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 20 7.2 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 25 4.0 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.6 4 76 4.9 -3.1
FXU First Trust Utilities AlphaDEX Fund 2.6 64 16 6.2 -1.8
SLX VanEck Steel ETF 2.6 56 24 20.6 +12.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 17 6.5 -1.5
FCG First Trust Natural Gas ETF 2.5 60 20 9.3 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 65 7.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 1 6.2 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 28 7.0 -1.0
STXK Strive Small-Cap ETF 2.4 18 62 5.5 -2.5
IAK iShares U.S. Insurance ETF 2.3 40 40 6.3 -1.7
TINY ProShares Nanotechnology ETF 2.3 58 22 1.9 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 51 6.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 8.2 +0.2
BFOR ALPS Barron's 400 ETF 2.3 65 15 6.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 41 9.4 +1.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -30 7.8 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 20 3.9 -4.1
SPAM Themes Cybersecurity ETF 2.2 35 45 2.0 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 33 3.2 -4.8
BUG Global X Cybersecurity ETF 2.2 51 29 2.4 -5.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 35 1.9 -6.2
CLOU Global X Cloud Computing ETF 2.2 68 12 2.1 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 20 3.8 -4.2
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 32 6.3 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 55 6.8 -1.2
HOMZ Hoya Capital Housing ETF 2.2 30 50 8.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 16 2.1 -6.0
FIW First Trust Water ETF 2.2 53 27 4.5 -3.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 28 7.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 76 5.7 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 51 10.9 +2.9
PEXL Pacer US Export Leaders ETF 2.1 60 20 5.1 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 38 7.5 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 7.6 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -5 4.4 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 68 5.5 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 5 4.9 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 21 9.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 43 4.8 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 28 9.4 +1.3
REAI Intelligent Real Estate ETF 2.0 59 21 7.4 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 11 8.3 +0.3
OALC OneAscent Large Cap Core ETF 2.0 86 -6 5.9 -2.2
BTHM BlackRock Future U.S. Themes ETF 2.0 60 20 4.3 -3.8
VALQ American Century U.S. Quality Value ETF 2.0 29 51 7.5 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 31 19.0 +11.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 57 6.6 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 45 8.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 67 7.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 20 8.0 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 44 11.1 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -5 1.9 -6.1
FLLV Franklin U.S. Low Volatility ETF 1.9 29 51 5.9 -2.1
FTWO Strive FAANG 2.0 ETF 1.9 49 31 4.7 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 35 -2.0 -10.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 2.8 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 58 5.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 8 6.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 65 7.0 -1.1
GURU Global X Guru Index ETF 1.9 75 5 2.5 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 60 10.0 +2.0
IWR iShares Russell Midcap ETF 1.9 19 61 5.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 13 9.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 68 4.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 51 7.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.8 15 65 5.8 -2.2
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.8 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 65 8.2 +0.2
DVY iShares Select Dividend ETF 1.7 38 42 9.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 68 8.4 +0.3
AGNG Global X Aging Population ETF 1.7 50 30 4.1 -3.9
USRT iShares Core U.S. REIT ETF 1.7 8 72 7.5 -0.5
IWN iShares Russell 2000 Value ETF 1.7 24 56 5.6 -2.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 31 5.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 68 7.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 53 9.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 70 7.8 -0.2
HLGE Hartford Longevity Economy ETF 1.6 44 36 6.6 -1.4
KCE SPDR S&P Capital Markets ETF 1.6 35 45 7.2 -0.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 1 -4.8 -12.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 42 6.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 65 4.7 -3.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 65 7.5 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -9 9.0 +1.0
FITE SPDR S&P Kensho Future Security ETF 1.6 45 35 3.0 -5.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 60 11.4 +3.4
WCEO Hypatia Women CEO ETF 1.6 85 -5 5.2 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 57 3.8 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 20 1.2 -6.8
XSW SPDR S&P Software & Services ETF 1.5 35 45 2.9 -5.2
DFAR Dimensional US Real Estate ETF 1.5 19 61 7.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 28 6.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 30 3.6 -4.4
SCHH Schwab U.S. REIT ETF 1.5 7 73 7.7 -0.3
IYR iShares U.S. Real Estate ETF 1.5 40 40 7.2 -0.8
IJR iShares Core S&P Small Cap ETF 1.5 6 74 8.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 51 6.3 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 77 8.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 6.7 -1.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.5 -6.5
ITB iShares U.S. Home Construction ETF 1.5 40 40 10.8 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 33 4.1 -4.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 49 8.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 65 5.5 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 21 11.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 65 10.1 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 65 8.7 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -20 4.4 -3.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 30 14.5 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 45 7.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 35 6.9 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 50 6.7 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 42 6.7 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 30 4.8 -3.3
TMFX Motley Fool Next Index ETF 1.4 50 30 3.4 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 24 6.3 -1.7
PKW Invesco Buyback Achievers ETF 1.4 62 18 7.1 -0.9
FQAL Fidelity Quality Factor ETF 1.4 15 65 5.9 -2.1
VIS Vanguard Industrials ETF 1.3 10 70 4.5 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 55 11.1 +3.0
VTWO Vanguard Russell 2000 ETF 1.3 10 70 3.9 -4.2
FPX First Trust US Equity Opportunities ETF 1.3 61 19 0.6 -7.4
BLDG Cambria Global Real Estate ETF 1.3 60 20 9.4 +1.4
ICF iShares Cohen & Steers REIT ETF 1.3 33 47 7.0 -1.1
IWM iShares Russell 2000 ETF 1.3 19 61 3.6 -4.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 21 6.1 -2.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 72 4.7 -3.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 50 6.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 67 10.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 6.3 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 33 5.7 -2.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 72 7.3 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 61 0.9 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.7 -4.4
DRLL Strive U.S. Energy ETF 1.3 41 39 6.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 25 4.4 -3.7
AIEQ AI Powered Equity ETF 1.2 75 5 6.1 -1.9
AVUS Avantis U.S. Equity ETF 1.2 15 65 6.0 -2.0
TTAC FCF US Quality ETF 1.2 59 21 6.5 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 33 4.5 -3.5
VNQ Vanguard Real Estate ETF 1.2 12 68 7.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 5.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 24 4.9 -3.1
IYJ iShares U.S. Industrials ETF 1.2 40 40 4.8 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 45 5.4 -2.6
AVRE Avantis Real Estate ETF 1.1 17 63 6.6 -1.4
XBI SPDR S&P BIOTECH ETF 1.1 35 45 -1.4 -9.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 31 1.7 -6.4
DFGR Dimensional Global Real Estate ETF 1.1 22 58 7.1 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 13.1 +5.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 15 6.0 -2.0
IBB iShares Biotechnology ETF 1.1 45 35 0.9 -7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 40 8.8 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 20 8.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 62 5.7 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 62 5.0 -3.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 58 7.6 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 2.1 -5.9
FDVV Fidelity High Dividend ETF 1.1 15 65 8.9 +0.9
WDNA WisdomTree BioRevolution Fund 1.0 45 35 -4.5 -12.6
VDC Vanguard Consumer Staples ETF 1.0 10 70 6.0 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.3 -4.7
XT iShares Exponential Technologies ETF 1.0 46 34 3.9 -4.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 72 5.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 55 5.7 -2.4
SDIV Global X Superdividend ETF 1.0 58 22 17.6 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 20 7.1 -0.9
HART IQ Healthy Hearts ETF 1.0 45 35 5.3 -2.7
BMED Future Health ETF 1.0 85 -5 0.2 -7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 5.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 22 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 28 5.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 72 5.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 65 6.0 -2.0
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 47 7.7 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 55 6.9 -1.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 43 5.0 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 12 1.4 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 65 1.7 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 68 7.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 74 7.9 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 56 1.4 -6.6
REVS Columbia Research Enhanced Value ETF 0.9 19 61 7.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 68 5.7 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 31 11.0 +3.0
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 31 5.2 -2.9
RWR SPDR Dow Jones REIT ETF 0.8 25 55 7.2 -0.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 72 6.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 0 4.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 53 8.4 +0.4
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 10.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 6.5 -1.5
FRI First Trust S&P REIT Index Fund 0.8 50 30 7.1 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 5.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 8.8 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 21 4.8 -3.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 40 7.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 5.3 -2.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 72 6.7 -1.3
IWD iShares Russell 1000 Value ETF 0.7 19 61 6.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 55 7.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 72 6.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 41 7.3 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 69 7.5 -0.5
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 76 6.1 -1.9
VAW Vanguard Materials ETF 0.7 10 70 6.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 41 4.5 -3.5
IUS Invesco RAFI Strategic US ETF 0.7 19 61 7.3 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 71 4.0 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 72 6.3 -1.8
SKYY First Trust Cloud Computing ETF 0.6 60 20 3.5 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -16 5.3 -2.7
VPU Vanguard Utilities ETF 0.6 10 70 6.2 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 39 6.4 -1.7
STXV Strive 1000 Value ETF 0.6 18 62 7.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 20 4.0 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 42 8.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 45 8.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 31 4.8 -3.3
PPTY US Diversified Real Estate ETF 0.6 53 27 6.7 -1.3
GLIF AGF Global Infrastructure ETF 0.6 45 35 5.5 -2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 68 5.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 52 6.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 55 7.1 -0.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 21 7.1 -1.0
VCR Vanguard Consumer Discretionary ETF 0.6 10 70 4.7 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 72 6.5 -1.6
HKND Humankind US Stock ETF 0.6 11 69 7.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 42 8.1 +0.1
VFH Vanguard Financials ETF 0.6 10 70 6.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 72 4.9 -3.2
IYT iShares US Transportation ETF 0.6 40 40 2.1 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 26 6.2 -1.8
IDU iShares U.S. Utilities ETF 0.6 40 40 5.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 28 6.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 74 4.3 -3.8
REET iShares Global REIT ETF 0.6 14 66 7.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 45 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 40 5.9 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 37 5.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 76 4.6 -3.4
IYK iShares U.S. Consumer Staples ETF 0.5 40 40 6.5 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 30 2.4 -5.6
AMZA InfraCap MLP ETF 0.5 164 -84 3.3 -4.8
WLDR Affinity World Leaders Equity ETF 0.5 67 13 8.5 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 20 6.1 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 77 5.4 -2.6
IYH iShares U.S. Healthcare ETF 0.5 40 40 6.2 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 45 6.1 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.8 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 4.5 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 5.1 -3.0
VTI Vanguard Total Stock Market ETF 0.5 3 77 5.1 -2.9
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
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 76 6.7 -1.3
IWV iShares Russell 3000 ETF 0.5 20 60 5.0 -3.0
VTHR Vanguard Russell 3000 ETF 0.5 10 70 5.1 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 60 -7.8 -15.9
VHT Vanguard Health Care ETF 0.5 10 70 5.7 -2.3
DFUS Dimensional U.S. Equity ETF 0.5 9 71 5.1 -2.9
SCHK Schwab 1000 Index ETF 0.5 5 75 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 51 5.6 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 35 2.7 -5.3
IYY iShares Dow Jones U.S. ETF 0.5 20 60 5.1 -3.0
IWB iShares Russell 1000 ETF 0.4 15 65 5.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.9 -2.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 5.0 -3.0
VONE Vanguard Russell 1000 ETF 0.4 8 72 5.2 -2.8
IUSV iShares Core S&P US Value ETF 0.4 4 76 6.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 5 4.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 4.5 -3.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 74 5.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 71 5.1 -3.0
XDAT Franklin Exponential Data ETF 0.4 50 30 2.9 -5.2
PFM Invesco Dividend Achievers ETF 0.4 53 27 5.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 22 9.1 +1.1
DIVB iShares Core Dividend ETF 0.4 5 75 8.0 -0.0
JAVA JPMorgan Active Value ETF 0.4 44 36 6.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.8 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 30 7.0 -1.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 45 5.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 69 5.2 -2.8
HDV iShares Core High Dividend ETF 0.4 8 72 8.1 +0.1
RECS Columbia Research Enhanced Core ETF 0.4 15 65 5.6 -2.4
SOXX iShares Semiconductor ETF 0.4 35 45 5.3 -2.8
VDE Vanguard Energy ETF 0.4 10 70 6.8 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 5.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 71 6.2 -1.9
FDMO Fidelity Momentum Factor ETF 0.3 15 65 3.7 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 65 6.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 77 5.3 -2.8
STXG Strive 1000 Growth ETF 0.3 18 62 4.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 74 7.3 -0.7
LVOL American Century Low Volatility ETF 0.3 29 51 5.3 -2.8
VT Vanguard Total World Stock ETF 0.3 7 73 5.8 -2.2
VGT Vanguard Information Technology ETF 0.3 10 70 4.7 -3.4
DGRO iShares Core Dividend Growth ETF 0.3 8 72 6.5 -1.5
ITAN Sparkline Intangible Value ETF 0.3 50 30 6.2 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 39 3.3 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 65 6.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 59 3.9 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 0.9 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 4.8 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 35 9.8 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 41 9.0 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 42 10.3 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 66 5.4 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 61 5.1 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 60 6.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 5 3.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 7.9 -0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 8.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 6.2 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 62 4.4 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 50 7.3 -0.7
DURA VanEck Durable High Dividend ETF 0.2 29 51 7.3 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 61 4.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 7.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 4.3 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 4.8 -3.2
ILCV iShares Morningstar Value ETF 0.2 4 76 6.7 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.3 -0.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 7.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 40 4.1 -3.9
FVAL Fidelity Value Factor ETF 0.2 15 65 7.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 5.4 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.2 -6.9
IGM iShares Expanded Tech Sector ETF 0.2 41 39 4.5 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 4.9 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 9.4 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 9.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 3.3 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 35 6.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 77 5.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 72 6.3 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 5.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 4.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.1 -3.0
IYG iShares US Financial Services ETF 0.1 40 40 5.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.9 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 7 11.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 5.1 -2.9
ILCG iShares Morningstar Growth ETF 0.1 4 76 4.1 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 70 4.8 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.9 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 65 6.1 -2.0
APIE ActivePassive International Equity ETF 0.1 45 35 7.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 65 6.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 10.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 6.1 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 59 7.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 5.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 5.5 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 60 5.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 5.5 -2.5
IYW iShares U.S. Technology ETF 0.0 40 40 4.5 -3.6
PBUS Invesco MSCI USA ETF 0.0 4 76 5.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 5.2 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 33 9.8 +1.8
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.5 -2.6
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.3 -2.7
URTH iShares MSCI World ETF 0.0 24 56 5.4 -2.6
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 5.3 -2.8
VEGN US Vegan Climate ETF 0.0 60 20 4.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 5.1 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 -4.0
ARB AltShares Merger Arbitrage ETF -1.9 77 3 -0.2 -8.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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.