Formidable Fortress ETF
ALTAR
Score™
6.1% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.3x P/Sales
ratio
2.6x
P/BV
ratio
3.3x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Formidable Asset Management
Website formidablefunds.com
Inception date Jul 22, 2021
Assets (mns) $25
Currency USD
Expense ratio 89 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $35,548
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 5.8 %
CISCO SYSTEMS INC 4.1 %
TAKE-TWO INTERACTIVE SOFTWRE 3.7 %
GRACO INC 3.4 %
MONSTER BEVERAGE CORPORATION 3.4 %
EXPEDITORS INTL WASH INC 3.3 %
SNAP-ON INC 3.2 %
GARMIN LTD 3.2 %
S&P GLOBAL, INC. 3.2 %
FASTENAL CO 3.2 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
SWITZERLAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 7.4% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 74%
MSCI EAFE 0.68 66%
MSCI Emg. Mkts. 0.45 29%

Technical Indicators
Recent close $24.14
30d moving avg. $24.41
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $5,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Formidable Fortress ETF ETF based on the alternatives' overlap in portfolio holdings with KONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KONG Expense: 89 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KONG
Ticker Fund
Name
Overlap1
vs KONG
(%)
Expense
ratio
(bp)
Savings
vs KONG
(bp)
ALTAR
Score™
(%)
ALTAR
vs KONG
(%)
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.3 48 41 8.1 +2.1
SXQG 6 Meridian Quality Growth ETF 12.6 100 -11 5.3 -0.8
IPDP Dividend Performers ETF 12.0 89 0 6.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 71 6.5 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 29 5.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 54 6.8 +0.8
FTCS First Trust Capital Strength ETF 10.5 55 34 8.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 9.8 29 60 10.0 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.7 55 34 6.3 +0.3
LVOL American Century Low Volatility ETF 9.5 29 60 6.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 9.5 29 60 8.2 +2.1
ESPO VanEck Video Gaming & eSports ETF 9.4 55 34 7.6 +1.5
HERO Global X Video Games & Esports ETF 9.4 50 39 10.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 74 8.9 +2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 49 5.5 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.4 15 74 6.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 54 9.1 +3.0
SPGP Invesco S&P 500 GARP ETF 9.1 36 53 9.5 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 50 8.5 +2.5
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 83 9.8 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 46 7.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 69 9.8 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 42 8.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 29 6.0 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 8.3 59 30 1.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 8.3 55 34 1.6 -4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 49 8.4 +2.3
OND ProShares On-Demand ETF 8.0 58 31 -5.3 -11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 14 6.3 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 69 8.7 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 19 0.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 67 6.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 74 7.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 60 6.5 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 41 7.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 74 8.1 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 29 10.5 +4.5
FBCV Fidelity Blue Chip Value ETF 7.2 59 30 7.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 69 5.4 -0.7
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -61 5.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 7.1 29 60 6.1 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 55 34 7.0 +1.0
PXQ Invesco Dynamic Networking ETF 7.0 63 26 5.7 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 74 8.0 +1.9
BMED BlackRock Future Health ETF 6.8 85 4 2.0 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 54 5.2 -0.9
GFGF Guru Favorite Stocks ETF 6.8 65 24 6.6 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 57 32 5.0 -1.1
EGIS 2nd Vote Society Defended ETF 6.7 75 14 7.3 +1.2
FVD First Trust Value Line Dividend Index Fund 6.7 67 22 6.9 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 59 9.1 +3.0
FXH First Trust Health Care AlphaDEX Fund 6.6 61 28 7.5 +1.5
FDG American Century Focused Dynamic Growth ETF 6.5 45 44 3.1 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 40 7.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 74 7.4 +1.4
ACVF American Conservative Values ETF 6.5 75 14 5.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 49 11.8 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 29 8.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 77 7.0 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 70 1.2 -4.9
PWV Invesco Dynamic Large Cap Value ETF 6.4 58 31 9.4 +3.4
IBB iShares NASDAQ Biotechnology ETF 6.4 44 45 0.7 -5.4
HELX Franklin Genomic Advancements ETF 6.4 50 39 2.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 6.3 34 55 8.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 60 7.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 53 6.6 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.3 28 61 8.8 +2.8
PWC Invesco Dynamic Market ETF 6.3 60 29 7.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 6.2 13 76 8.1 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 72 8.7 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 64 25 7.4 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 29 8.8 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.1 27 62 8.6 +2.6
GURU Global X Guru Index ETF 6.1 75 14 4.9 -1.2
XLC Communication Services Select Sector SPDR Fund 6.1 10 79 7.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 70 7.4 +1.3
XLI Industrial Select Sector SPDR Fund 6.1 10 79 6.3 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 49 8.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 74 6.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 6.0 55 34 7.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 44 5.0 -1.1
ARVR First Trust Indxx Metaverse ETF 6.0 70 19 4.5 -1.6
FMET Fidelity Metaverse ETF 6.0 39 50 5.2 -0.8
VUSE Vident Core US Equity Fund 6.0 50 39 7.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 5.9 15 74 6.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 24 6.2 +0.2
FTGS First Trust Growth Strength ETF 5.9 60 29 8.9 +2.9
SDY SPDR S&P Dividend ETF 5.8 35 54 7.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 39 10.8 +4.7
PUNK Subversive Metaverse ETF 5.8 75 14 2.7 -3.4
NUDV Nuveen ESG Dividend ETF 5.8 25 64 8.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 29 7.6 +1.6
NULC Nuveen ESG Large-Cap ETF 5.8 20 69 6.5 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 20 7.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 71 9.2 +3.2
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 58 31 7.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 19 6.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 0 6.6 +0.5
IYF iShares U.S. Financials ETF 5.6 39 50 8.7 +2.7
ROUS Hartford Multifactor US Equity ETF 5.6 19 70 8.8 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 69 6.3 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 14 7.6 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 52 37 7.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 37 7.4 +1.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 29 11.9 +5.9
CACG ClearBridge All Cap Growth ETF 5.5 53 36 4.0 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 49 6.9 +0.8
ZIG The Acquirers Fund 5.5 89 0 18.7 +12.7
BBH VanEck Biotech ETF 5.5 35 54 5.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 69 5.6 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 77 6.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 5.4 15 74 12.2 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 74 4.4 -1.6
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 37 7.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 5.4 35 54 6.3 +0.2
BWEB Bitwise Web3 ETF 5.4 85 4 2.3 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 52 37 6.6 +0.5
SYNB Putnam BioRevolution ETF 5.3 70 19 0.0 -6.1
SNSR Global X Internet of Things Thematic ETF 5.3 68 21 4.8 -1.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 52 8.3 +2.2
DEF Invesco Defensive Equity ETF 5.3 55 34 7.3 +1.2
WLDR Affinity World Leaders Equity ETF 5.3 67 22 10.0 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 4 6.1 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 49 9.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 76 8.4 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 14 6.8 +0.8
GAMR ETFMG Video Game Tech ETF 5.2 75 14 6.9 +0.9
FQAL Fidelity Quality Factor ETF 5.2 29 60 7.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 52 7.8 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 30 7.4 +1.4
PFI Invesco DWA Financial Momentum ETF 5.2 60 29 7.4 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 43 6.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 30 59 4.6 -1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 74 7.6 +1.6
VFH Vanguard Financials Index Fund 5.1 10 79 9.5 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 74 8.1 +2.0
FNCL Fidelity MSCI Financials Index ETF 5.0 8 81 9.4 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 80 9 8.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 76 6.7 +0.7
PSET Principal Price Setters Index ETF 5.0 15 74 7.0 +0.9
VEGN US Vegan Climate ETF 5.0 60 29 5.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 69 11.1 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 44 8.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 54 7.2 +1.1
WDNA WisdomTree BioRevolution Fund 4.9 45 44 -4.1 -10.1
BBP BioShares Biotechnology Products Fund 4.9 79 10 -3.9 -10.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 30 3.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 69 8.2 +2.2
XLF Financial Select Sector SPDR Fund 4.9 10 79 8.1 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 29 5.5 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 64 7.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 64 6.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 79 6.0 -0.1
KRMA Global X Conscious Companies ETF 4.8 43 46 6.7 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 71 6.9 +0.8
PSJ Invesco Dynamic Software ETF 4.8 56 33 3.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 9 4.1 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 69 9.2 +3.1
HKND Humankind US Stock ETF 4.7 11 78 8.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.7 25 64 5.0 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 42 -1.3 -7.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 52 9.0 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 65 9.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 42 7.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 83 6.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 54 7.4 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 54 7.4 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 61 6.9 +0.8
GSPY Gotham Enhanced 500 ETF 4.6 50 39 6.7 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 60 6.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 80 7.1 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 79 5.8 -0.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 74 6.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 69 7.3 +1.3
SSPY Syntax Stratified LargeCap ETF 4.4 30 59 7.6 +1.6
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 60 8.4 +2.4
YPS Arrow Reverse Cap 500 ETF 4.4 29 60 7.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 80 7.1 +1.1
OSCV Opus Small Cap Value Plus ETF 4.4 79 10 7.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 29 6.3 +0.3
MTVR Fount Metaverse ETF 4.3 70 19 6.5 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 69 7.9 +1.9
UVDV UVA Dividend Value ETF 4.3 80 9 7.9 +1.9
IWX iShares Russell Top 200 Value ETF 4.3 20 69 7.8 +1.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 74 5.5 -0.6
QQQ Invesco QQQ Trust 4.3 20 69 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 77 6.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 37 8.0 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 78 7.7 +1.6
FRI First Trust S&P REIT Index Fund 4.3 50 39 7.3 +1.3
OALC OneAscent Large Cap Core ETF 4.2 76 13 6.5 +0.5
IYH iShares U.S. Healthcare ETF 4.2 39 50 8.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 24 6.0 -0.0
USRT iShares Core U.S. REIT ETF 4.2 8 81 7.8 +1.7
KIE SPDR S&P Insurance ETF 4.2 35 54 8.9 +2.8
ETHO Etho Climate Leadership U.S. ETF 4.2 47 42 5.7 -0.4
CGGR Capital Group Growth ETF 4.2 39 50 4.3 -1.8
IYK iShares U.S. Consumer Goods ETF 4.1 39 50 6.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 64 9.5 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 28 8.3 +2.3
HEET Hartford Schroders ESG US Equity ETF 4.1 39 50 7.2 +1.1
EQUL IQ Engender Equality ETF 4.1 45 44 7.7 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 29 5.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 82 10.7 +4.6
IYZ iShares U.S. Telecommunications ETF 4.1 39 50 11.7 +5.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.1 100 -11 7.7 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 44 11.0 +4.9
HACK ETFMG Prime Cyber Security ETF 4.1 60 29 5.0 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 4.1 40 49 7.9 +1.9
FDN First Trust Dow Jones Internet Index Fund 4.1 51 38 2.9 -3.1
XLV Health Care Select Sector SPDR Fund 4.1 10 79 9.2 +3.1
AHOY Newday Ocean Health ETF 4.1 75 14 6.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.1 38 51 10.6 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 64 7.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 30 11.3 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 24 7.4 +1.3
DFAR Dimensional US Real Estate ETF 4.1 19 70 7.6 +1.5
DIVY Sound Equity Income ETF 4.0 45 44 10.8 +4.7
FLV American Century Focused Large Cap Value ETF 4.0 42 47 7.1 +1.1
SCHH Schwab U.S. REIT ETF 4.0 7 82 7.7 +1.6
VR Global X Metaverse ETF 4.0 50 39 6.2 +0.2
IYR iShares U.S. Real Estate ETF 4.0 39 50 7.4 +1.3
STXD Strive 1000 Dividend Growth ETF 4.0 35 54 6.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 62 7.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 48 8.0 +2.0
UDI USCF Dividend Income Fund 4.0 65 24 9.1 +3.1
JAVA JPMorgan Active Value ETF 4.0 44 45 7.1 +1.0
IETC iShares Evolved U.S. Technology ETF 4.0 18 71 5.1 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 33 5.4 -0.7
FREL Fidelity MSCI Real Estate Index ETF 4.0 84 5 6.8 +0.8
BUYZ Franklin Disruptive Commerce ETF 4.0 50 39 2.2 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 21 -0.9 -6.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 69 6.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 60 8.5 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 40 6.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 29 12.8 +6.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 60 6.2 +0.1
REVS Columbia Research Enhanced Value ETF 3.9 19 70 9.4 +3.3
HDV iShares Core High Dividend ETF 3.9 8 81 9.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 64 6.3 +0.2
IGV iShares Expanded Tech-Software ETF 3.9 40 49 4.2 -1.9
XLP Consumer Staples Select Sector SPDR Fund 3.9 10 79 6.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 79 6.3 +0.2
VHT Vanguard Health Care Index Fund 3.9 10 79 7.2 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -10 6.5 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.9 49 40 12.3 +6.3
FDWM Fidelity Women's Leadership ETF 3.9 59 30 6.1 +0.1
VNQ Vanguard REIT Index Fund 3.9 12 77 7.6 +1.5
SANE Subversive Mental Health ETF 3.9 75 14 7.4 +1.3
REET iShares Global REIT ETF 3.8 14 75 7.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 83 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 79 6.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 81 7.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 64 7.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 79 6.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 66 5.3 -0.7
JGRO JPMorgan Active Growth ETF 3.8 44 45 4.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 59 7.3 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 72 6.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 29 5.2 -0.9
PEXL Pacer US Export Leaders ETF 3.8 60 29 7.2 +1.2
DIVB iShares Core Dividend 3.8 5 84 9.4 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 82 5.2 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.7 68 21 6.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 61 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 70 7.4 +1.3
AVRE Avantis Real Estate ETF 3.7 17 72 6.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 83 8.9 +2.8
IAK iShares U.S. Insurance ETF 3.7 39 50 8.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 61 7.5 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 54 8.0 +1.9
DVND Touchstone Dividend Select ETF 3.7 67 22 7.1 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 74 5.9 -0.1
IVRA Invesco Real Assets ESG ETF 3.7 59 30 7.2 +1.1
XTL SPDR S&P Telecom ETF 3.7 35 54 8.4 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.7 50 39 18.5 +12.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 79 5.9 -0.2
PFM Invesco Dividend Achievers ETF 3.6 53 36 6.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 60 8.6 +2.6
VDC Vanguard Consumer Staples Index Fund 3.6 10 79 6.2 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 81 6.1 +0.1
IYJ iShares U.S. Industrials ETF 3.6 39 50 6.3 +0.2
IYG iShares US Financial Services ETF 3.5 39 50 8.7 +2.6
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 81 8.0 +1.9
IWD iShares Russell 1000 Value ETF 3.5 18 71 7.9 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 4 5.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 51 10.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 85 8.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 30 7.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 39 8.9 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 74 6.8 +0.7
VOX Vanguard Telecommunication Services Index Fund 3.4 10 79 5.8 -0.3
TMFX Motley Fool Next Index ETF 3.4 50 39 3.9 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 44 6.4 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 81 5.8 -0.3
AGNG Global X Aging Population ETF 3.4 50 39 4.3 -1.8
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 40 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 68 4.2 -1.8
RNDV US Equity Dividend Select ETF 3.4 50 39 10.8 +4.8
ABEQ Absolute Core Strategy ETF 3.4 85 4 5.0 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 17 7.2 +1.1
WCEO Hypatia Women CEO ETF 3.4 85 4 6.4 +0.3
DGRO iShares Core Dividend Growth ETF 3.4 8 81 7.7 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 29 5.8 -0.2
DFGR Dimensional Global Real Estate ETF 3.4 22 67 7.2 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 29 5.7 -0.4
SNPV Xtrackers S&P ESG Value ETF 3.4 15 74 7.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 80 7.0 +0.9
FPX First Trust US IPO Index Fund 3.3 57 32 1.3 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 39 7.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 78 6.8 +0.7
MDEV First Trust Indxx Medical Devices ETF 3.3 70 19 3.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 85 6.7 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 74 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 51 7.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 40 4.4 -1.7
BAD B.A.D. ETF 3.3 75 14 3.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 79 6.5 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 3.3 60 29 32.9 +26.9
SUPL ProShares Supply Chain Logistics ETF 3.3 58 31 15.8 +9.8
IYT iShares Transportation Average ETF 3.3 39 50 3.3 -2.8
PINK Simplify Health Care ETF 3.3 50 39 5.2 -0.8
WKLY SoFi Weekly Dividend ETF 3.2 49 40 9.2 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 82 6.2 +0.1
ILCG iShares Morningstar Growth ETF 3.2 4 85 5.0 -1.1
RNLC Large Cap US Equity Select ETF 3.2 60 29 7.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 40 6.1 +0.0
UFO Procure Space ETF 3.2 75 14 2.1 -4.0
EXI iShares Global Industrials ETF 3.2 40 49 6.4 +0.4
VO Vanguard Mid-Cap Index Fund 3.2 4 85 6.9 +0.9
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 14 4.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 60 6.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 3.2 8 81 6.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 77 6.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 54 8.0 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 4 4.7 -1.4
IYM iShares U.S. Basic Materials ETF 3.2 39 50 10.3 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 37 7.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 85 7.2 +1.1
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 34 5.7 -0.3
ISRA VanEck Israel ETF 3.2 59 30 9.2 +3.2
ITEQ BlueStar Israel Technology ETF 3.2 75 14 2.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 85 7.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 50 -1.2 -7.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 77 9.9 +3.9
VOOV Vanguard S&P 500 Value ETF 3.2 10 79 7.0 +0.9
IVE iShares S&P 500 Value ETF 3.2 18 71 6.9 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 85 7.0 +1.0
PSR Invesco Active U.S. Real Estate Fund 3.2 35 54 8.4 +2.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 11 -3.1 -9.2
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 80 6.1 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 61 7.7 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 14 6.7 +0.6
BFOR Barron's 400 ETF 3.1 65 24 9.5 +3.5
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 61 8.1 +2.0
DIP BTD Capital Fund 3.1 129 -40 8.1 +2.1
FTXR First Trust Nasdaq Transportation ETF 3.1 60 29 7.6 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 21 -10.0 -16.0
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 57 6.2 +0.2
ARKG ARK Genomic Revolution ETF 3.1 75 14 -11.0 -17.1
FINX Global X FinTech Thematic ETF 3.0 68 21 5.3 -0.7
IGM iShares Expanded Tech Sector ETF 3.0 40 49 4.9 -1.1
IUSV iShares Core S&P U.S. Value ETF 3.0 4 85 7.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 74 5.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 3.0 70 19 3.3 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 62 6.1 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 75 6.3 +0.2
STXG Strive 1000 Growth ETF 3.0 18 71 5.4 -0.7
IQSU IQ Candriam ESG US Equity ETF 3.0 9 80 5.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 69 7.2 +1.2
PRN Invesco DWA Industrials Momentum ETF 3.0 60 29 6.8 +0.8
XHB SPDR S&P Homebuilders ETF 3.0 45 44 11.7 +5.6
FIW First Trust Water ETF 3.0 53 36 4.7 -1.4
EBLU Ecofin Global Water ESG Fund 3.0 40 49 4.5 -1.6
AQWA Global X Clean Water ETF 3.0 50 39 4.9 -1.2
RSHO Tema American Reshoring ETF 3.0 75 14 3.9 -2.2
PHO Invesco Water Resources ETF 3.0 60 29 4.8 -1.3
DKRB Subversive Decarbonization ETF 3.0 75 14 2.5 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 69 6.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 62 6.8 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 49 4.8 -1.3
PY Principal Shareholder Yield Index ETF 3.0 15 74 8.5 +2.4
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 79 7.2 +1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 49 7.6 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.0 60 29 5.5 -0.6
NURE Nuveen Short-Term REIT ETF 3.0 35 54 6.0 -0.1
JPRE JPMorgan Realty Income ETF 3.0 50 39 7.1 +1.0
REZ iShares Residential Real Estate Capped ETF 3.0 48 41 6.4 +0.3
RITA ETFB Green SRI REITs ETF 3.0 50 39 5.1 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 39 7.0 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 69 20 5.1 -1.0
RWR SPDR Dow Jones REIT ETF 3.0 25 64 7.5 +1.4
ICF iShares Cohen & Steers REIT ETF 3.0 32 57 7.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 10 5.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 35 54 9.7 +3.6
LCF Touchstone US Large Cap Focused ETF 3.0 69 20 5.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 40 5.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 54 9.7 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 43 10.1 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 14 5.9 -0.1
XPND First Trust Expanded Technology ETF 2.9 65 24 5.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 69 6.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 2.9 50 39 5.9 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 85 6.3 +0.3
IVV iShares Core S&P 500 ETF 2.9 3 86 6.4 +0.4
VOO VANGUARD S&P 500 ETF 2.9 3 86 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 2.9 9 80 6.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 86 6.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 59 7.6 +1.6
VERS ProShares Metaverse ETF 2.9 58 31 -5.3 -11.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 86 6.3 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 74 6.3 +0.2
IXJ iShares Global Healthcare ETF 2.9 40 49 8.1 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 24 10.1 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 73 -1.0 -7.0
IWL iShares Russell Top 200 ETF 2.8 15 74 6.0 -0.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 86 6.3 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 34 4.3 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 54 7.3 +1.3
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 10 -3.0 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 42 -7.6 -13.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 19 21.7 +15.7
MOO VanEck Agribusiness ETF 2.8 52 37 9.6 +3.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 54 7.8 +1.7
ENTR Entrepreneur 30 Fund 2.8 49 40 2.4 -3.7
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 26 5.8 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 42 9.4 +3.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.8 39 50 9.5 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 44 5.8 -0.3
VONE Vanguard Russell 1000 ETF 2.8 8 81 6.3 +0.2
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 81 6.2 +0.2
IWB iShares Russell 1000 ETF 2.8 15 74 6.2 +0.1
KCE SPDR S&P Capital Markets ETF 2.8 35 54 9.4 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 79 6.4 +0.3
MILN Global X Millennial Consumer ETF 2.8 50 39 2.9 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 69 9.4 +3.3
FMIL Fidelity New Millennium ETF 2.8 59 30 6.5 +0.4
HOTL Kelly Hotel & Lodging Sector ETF 2.8 78 11 3.0 -3.1
NETL NETLease Corporate Real Estate ETF 2.8 60 29 9.3 +3.3
VICE AdvisorShares Vice ETF 2.8 99 -10 9.4 +3.3
BJK VanEck Gaming ETF 2.8 62 27 1.5 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 60 6.1 +0.1
SCHK Schwab 1000 Index ETF 2.8 5 84 6.3 +0.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 59 7.4 +1.4
VUG Vanguard Growth Index Fund 2.8 4 85 5.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 9 9.3 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 75 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 2.8 20 69 6.1 +0.1
HAPI Harbor Corporate Culture ETF 2.8 36 53 5.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 89 6.1 +0.1
VIS Vanguard Industrials Index Fund 2.8 10 79 5.9 -0.1
VIRS Pacer BioThreat Strategy ETF 2.8 70 19 7.2 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 40 7.1 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 86 6.6 +0.5
MBOX Freedom Day Dividend ETF 2.7 39 50 9.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 82 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.7 5 84 6.1 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 31 5.1 -1.0
HOMZ Hoya Capital Housing ETF 2.7 30 59 9.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 87 6.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 64 7.8 +1.8
AIQ Global X Future Analytics Tech ETF 2.7 68 21 4.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 71 7.0 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 64 8.1 +2.1
STRV Strive 500 ETF 2.7 5 84 6.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 30 4.9 -1.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 24 5.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 62 5.8 -0.3
VV Vanguard Large-Cap Index Fund 2.7 4 85 6.2 +0.2
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 82 8.9 +2.8
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -6 1.9 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 71 10.7 +4.6
IXG iShares Global Financials ETF 2.7 40 49 9.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.7 10 79 6.4 +0.4
XBI SPDR S&P BIOTECH ETF 2.7 35 54 0.0 -6.1
IVW iShares S&P 500 Growth ETF 2.7 18 71 6.3 +0.3
IWR iShares Russell Midcap ETF 2.7 18 71 6.7 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 85 6.5 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 29 7.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 71 8.5 +2.4
AVUS Avantis U.S. Equity ETF 2.7 15 74 7.4 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 78 6.2 +0.2
IWV iShares Russell 3000 ETF 2.7 20 69 6.0 -0.0
IUS Invesco Strategic US ETF 2.6 19 70 7.8 +1.8
VTHR Vanguard Russell 3000 Index Fund 2.6 10 79 6.1 +0.1
IUSG iShares Core S&P US Growth ETF 2.6 4 85 6.5 +0.4
GVLU Gotham 1000 Value ETF 2.6 50 39 11.5 +5.5
MGV Vanguard Mega Cap Value ETF 2.6 7 82 8.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 2.6 69 20 7.8 +1.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 86 6.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 86 6.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 40 7.1 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 54 18.7 +12.6
EQRR ProShares Equities for Rising Rates ETF 2.6 35 54 10.3 +4.3
VTV Vanguard Value Index Fund 2.6 4 85 8.4 +2.4
MGC Vanguard Mega Cap Index Fund 2.6 7 82 6.1 +0.0
DFUS Dimensional U.S. Equity ETF 2.6 11 78 6.3 +0.2
MGK Vanguard Mega Cap Growth ETF 2.6 7 82 5.0 -1.0
YUMY VanEck Future of Food ETF 2.6 69 20 4.3 -1.8
BFTR Future Innovators ETF 2.6 80 9 2.7 -3.4
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 14 7.0 +1.0
ITAN Sparkline Intangible Value ETF 2.6 50 39 7.3 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 29 5.7 -0.3
VTI Vanguard Total Stock Market Index Fund 2.6 3 86 6.1 0.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 39 7.3 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 64 8.1 +2.0
BLES Inspire Global Hope Large Cap ETF 2.5 49 40 7.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 64 8.8 +2.8
FDMO Fidelity Momentum Factor ETF 2.5 29 60 6.3 +0.3
XLK Technology Select Sector SPDR Fund 2.5 10 79 5.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 62 6.1 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 83 9.4 +3.4
VGT Vanguard Information Technology Index Fund 2.5 10 79 5.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 81 5.4 -0.7
VDNI V-Shares US Leadership Diversity ETF 2.5 29 60 6.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 81 7.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 76 4.3 -1.8
XTN SPDR S&P Transportation ETF 2.5 35 54 2.8 -3.2
PXI Invesco DWA Energy Momentum ETF 2.5 60 29 7.3 +1.3
SFY SoFi Select 500 ETF 2.4 0 89 6.5 +0.4
RVRB Reverb ETF 2.4 30 59 6.3 +0.2
ILCV iShares Morningstar Value ETF 2.4 4 85 8.1 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 74 6.4 +0.4
NXTG First Trust Indxx NextG ETF 2.4 70 19 6.6 +0.6
PIO Invesco Global Water ETF 2.4 75 14 5.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 39 5.7 -0.3
BTEC Principal Healthcare Innovators Index ETF 2.4 42 47 -3.3 -9.4
MEDI Harbor Health Care ETF 2.4 80 9 1.5 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 39 3.6 -2.5
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 82 1.6 -4.4
WFH Direxion Work From Home ETF 2.4 45 44 0.0 -6.1
RECS Columbia Research Enhanced Core ETF 2.3 15 74 7.4 +1.4
SKYY First Trust Cloud Computing ETF 2.3 60 29 4.0 -2.0
FVAL Fidelity Value Factor ETF 2.3 29 60 9.5 +3.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 67 9.9 +3.9
KCAL Subversive Food Security ETF 2.3 75 14 7.5 +1.5
BEDZ AdvisorShares Hotel ETF 2.3 99 -10 1.5 -4.6
XNTK SPDR NYSE Technology ETF 2.3 35 54 4.6 -1.5
BBLU EA Bridgeway Blue Chip ETF 2.3 15 74 6.7 +0.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -21 7.8 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 77 6.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 82 6.1 +0.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 77 6.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 70 7.2 +1.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 54 13.3 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 50 8.2 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 48 7.4 +1.4
SMMD iShares Russell 2500 ETF 2.2 15 74 6.5 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 40 8.7 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 14 6.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 60 12.3 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 40 49 4.6 -1.5
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 29 -3.0 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 72 7.4 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 74 7.5 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 81 7.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 74 7.5 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 39 7.5 +1.4
HAP VanEck Natural Resources ETF 2.2 49 40 9.4 +3.3
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 29 5.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 81 5.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 49 10.8 +4.8
IWF iShares Russell 1000 Growth ETF 2.2 18 71 5.5 -0.5
KROP Global X AgTech & Food Innovation ETF 2.2 50 39 -1.3 -7.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 39 4.4 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 64 6.9 +0.9
TOK iShares MSCI Kokusai ETF 2.1 25 64 6.6 +0.6
FDVV Fidelity Core Dividend ETF 2.1 29 60 11.6 +5.5
STXV Strive 1000 Value ETF 2.1 18 71 9.2 +3.1
KXI iShares Global Consumer Staples ETF 2.1 40 49 5.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 20 12.1 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 20 8.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 80 6.8 +0.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 60 8.5 +2.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 50 7.8 +1.8
IXP iShares Global Comm Services ETF 2.1 40 49 7.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 14 2.2 -3.9
IYC iShares U.S. Consumer Services ETF 2.0 39 50 4.2 -1.9
INNO Harbor Disruptive Innovation ETF 2.0 75 14 -3.4 -9.5
SFYX Sofi Next 500 ETF 2.0 0 89 6.9 +0.8
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 19 7.0 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 4.8 -1.3
STLV iShares Factors US Value Style ETF 2.0 25 64 10.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 77 6.4 +0.4
RNMC Mid Cap US Equity Select ETF 2.0 60 29 9.2 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -2 12.6 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 14 10.1 +4.0
URTH iShares MSCI World ETF 2.0 24 65 6.8 +0.7
XDAT Franklin Exponential Data ETF 2.0 50 39 4.0 -2.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 4 4.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 77 8.9 +2.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 24 7.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 66 7.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 60 9.5 +3.5
DFUV Dimensional US Marketwide Value ETF 2.0 23 66 9.4 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 29 12.1 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 59 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 69 7.2 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 24 0.8 -5.3
TIME Clockwise Capital Innovation ETF 1.9 95 -6 2.9 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 14 6.1 0.0
FXZ First Trust Materials AlphaDEX Fund 1.9 64 25 13.7 +7.6
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 14 8.1 +2.0
XHS SPDR S&P Health Care Services ETF 1.9 35 54 0.1 -6.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 39 -4.9 -11.0
XT iShares Exponential Technologies ETF 1.9 46 43 3.6 -2.5
UPWD JPMorgan Social Advancement ETF 1.9 49 40 6.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 54 12.1 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 74 9.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 50 10.2 +4.2
DUHP Dimensional US High Profitability ETF 1.8 22 67 8.8 +2.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 69 5.6 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 9 7.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 7 6.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 56 6.8 +0.8
BTHM BlackRock Future U.S. Themes ETF 1.8 60 29 6.3 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 14 3.8 -2.2
IXN iShares Global Tech ETF 1.8 40 49 5.2 -0.8
ACWI iShares MSCI ACWI ETF 1.8 32 57 6.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 26 4.9 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.8 39 50 6.7 +0.6
BOSS Global X Founder-Run Companies ETF 1.8 45 44 3.3 -2.8
FXO First Trust Financials AlphaDEX Fund 1.8 61 28 13.3 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 34 6.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 14 5.1 -0.9
BTEK BlackRock Future Tech ETF 1.7 88 1 0.7 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 24 4.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 21 -0.8 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 25 8.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 24 8.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 74 8.7 +2.6
VB Vanguard Small-Cap ETF 1.7 5 84 6.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 36 9.8 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 69 6.6 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 39 13.0 +7.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 14 1.7 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 77 8.5 +2.5
BIBL Inspire ETF 1.6 35 54 5.9 -0.1
FITE SPDR Kensho Future Security ETF 1.6 45 44 3.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 26 3.8 -2.3
VT Vanguard Total World Stock ETF 1.6 7 82 7.0 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 59 6.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 71 7.9 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 60 10.4 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 29 2.6 -3.4
WTV WisdomTree US Value Fund 1.5 12 77 9.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 67 8.4 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 76 12.9 +6.8
RUFF Alpha Dog ETF 1.5 90 -1 5.7 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 84 8.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 79 8.5 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 84 8.6 +2.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 40 2.0 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 49 6.6 +0.6
DEW WisdomTree Global High Dividend Fund 1.4 58 31 11.0 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 7 8.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 65 9.1 +3.0
CVAR Cultivar ETF 1.4 87 2 8.9 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 50 10.8 +4.7
PDP Invesco DWA Momentum ETF 1.4 62 27 6.3 +0.2
XSW SPDR S&P Software & Services ETF 1.4 35 54 2.6 -3.5
AIEQ AI Powered Equity ETF 1.3 75 14 2.5 -3.6
FPAG FPA Global Equity ETF 1.3 49 40 6.4 +0.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 82 11.4 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 19 5.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 54 13.3 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 80 6.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 59 30 6.3 +0.2
PID Invesco International Dividend Achievers ETF 1.3 56 33 7.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 34 14.4 +8.3
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 53 4.6 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 30 5.9 -0.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 30 6.0 -0.0
HLGE Hartford Longevity Economy ETF 1.2 44 45 9.1 +3.0
DIVD Altrius Global Dividend ETF 1.2 49 40 12.3 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 29 10.4 +4.4
VBR Vanguard Small Cap Value Index Fund 1.2 7 82 9.5 +3.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 42 4.6 -1.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -18 6.9 +0.8
BLDG Cambria Global Real Estate ETF 1.1 59 30 9.9 +3.9
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 69 -1.0 -7.1
DVY iShares Select Dividend ETF 1.1 39 50 10.5 +4.4
XLG Invesco S&P 500 Top 50 ETF 1.0 20 69 5.6 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 14 3.5 -2.5
TMFC Motley Fool 100 Index ETF 1.0 50 39 4.7 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -19 2.9 -3.2
GLOF iShares Global Equity Factor ETF 1.0 20 69 9.1 +3.0
PKW Invesco Buyback Achievers ETF 1.0 64 25 10.0 +4.0
SMDY Syntax Stratified MidCap ETF 1.0 35 54 8.4 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 64 7.7 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 73 7.1 +1.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 28 5.9 -0.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 41 0.1 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 64 6.9 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 64 6.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 29 4.7 -1.4
VXF Vanguard Extended Market Index Fund 1.0 6 83 4.2 -1.8
BNE Blue Horizon BNE ETF 0.9 87 2 4.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 59 9.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 76 12.3 +6.3
IAI iShares U.S. Broker-Dealers ETF 0.9 39 50 9.1 +3.0
BIDS Amplify Digital & Online Trading ETF 0.9 59 30 8.6 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 4 -0.8 -6.8
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 69 0.8 -5.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 34 7.5 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.9 71 18 -1.5 -7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 47 6.8 +0.8
CGUS Capital Group Core Equity ETF 0.9 33 56 6.0 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 40 7.6 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 28 6.9 +0.8
YALL God Bless America ETF 0.9 65 24 3.7 -2.3
HART IQ Healthy Hearts ETF 0.9 45 44 6.5 +0.4
OEF iShares S&P 100 ETF 0.9 20 69 6.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 64 4.5 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 49 8.5 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 14 12.6 +6.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 41 6.2 +0.1
CGDV Capital Group Dividend Value ETF 0.8 33 56 6.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 19 3.4 -2.7
IHI iShares U.S. Medical Devices ETF 0.7 39 50 5.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 74 9.8 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 71 9.8 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 74 9.9 +3.8
GENY Principal Millennials Index ETF 0.7 45 44 7.4 +1.4
FXN First Trust Energy AlphaDEX Fund 0.7 64 25 6.8 +0.8
DGT SPDR Global Dow ETF 0.7 50 39 8.1 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 51 11.8 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 74 9.3 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -7 5.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 30 2.4 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 54 9.2 +3.1
WWJD Inspire International ESG ETF 0.5 69 20 8.5 +2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 8 5.2 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 79 5.4 -0.6
BUZZ VanEck Social Sentiment ETF 0.5 75 14 2.2 -3.9
IYE iShares U.S. Energy ETF 0.5 39 50 7.9 +1.9
VDE Vanguard Energy Index Fund 0.5 10 79 8.2 +2.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 81 8.3 +2.2
USVT US Value ETF 0.5 49 40 12.7 +6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 64 10.3 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 29 8.7 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 71 5.9 -0.2
IGE iShares North American Natural Resources ETF 0.4 40 49 7.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 50 4.4 -1.7
TRFM AAM Transformers ETF 0.4 49 40 2.2 -3.9
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 79 5.2 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 81 5.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 30 8.7 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 64 6.9 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 50 10.1 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 50 10.4 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 44 5.2 -0.9
RXI iShares Global Consumer Discretionary ETF 0.3 40 49 6.4 +0.3
SQEW LeaderShares Equity Skew ETF 0.3 75 14 6.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 19 13.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -6 2.6 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 83 5.8 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 72 5.9 -0.2
IYW iShares U.S. Technology ETF 0.1 39 50 5.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 30 59 5.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 50 8.7 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 30 59 9.8 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 74 13.6 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.0 28 61 7.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 60 10.0 +4.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Formidable Fortress ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
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.