Formidable Fortress ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.6x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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) $22
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 33
Wgt avg mkt cap (mns) $39,140
Large cap (>$10bn) 78.4%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 5.9 %
VERTEX PHARMACEUTICALS INC 5.2 %
CISCO SYSTEMS INC 4.9 %
MONSTER BEVERAGE CORPORATION 4.6 %
AUTOMATIC DATA PROCESSING 4.5 %
REGENERON PHARMACEUTICALS 4.5 %
PUBLIC STORAGE 4.4 %
PROGRESSIVE CORP 4.0 %
AMDOCS LTD 4.0 %
SNAP-ON INC 3.5 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
SWITZERLAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.3% -10.1% -- -- -13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 68%
MSCI EAFE 0.88 65%
MSCI Emg. Mkts. 0.87 26%

Technical Indicators
Recent close $21.94
30d moving avg. $23.16
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $6,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 6.5%


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 21.5 48 41 8.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 9 10.2 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 14.6 80 9 6.5 +0.0
SXQG 6 Meridian Quality Growth ETF 13.3 100 -11 6.2 -0.3
APXH Apex Healthcare ETF 13.0 90 -1 9.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 29 6.1 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 74 6.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 71 6.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 74 9.1 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.6 19 70 -0.5 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 29 5.9 -0.6
IBB iShares NASDAQ Biotechnology ETF 10.6 45 44 -0.3 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 10.3 59 30 1.0 -5.5
FDLO Fidelity Low Volatility Factor ETF 9.8 29 60 6.2 -0.3
BBH VanEck Biotech ETF 9.7 35 54 5.8 -0.7
FTCS First Trust Capital Strength ETF 9.7 55 34 7.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 46 43 7.7 +1.2
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 83 10.1 +3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.1 58 31 5.1 -1.4
OALC OneAscent Large Cap Core ETF 9.0 76 13 7.3 +0.8
SPGP Invesco S&P 500 GARP ETF 8.9 36 53 10.5 +4.0
PSJ Invesco Dynamic Software ETF 8.8 56 33 4.8 -1.7
ESPO VanEck Video Gaming & eSports ETF 8.8 55 34 5.3 -1.2
HERO Global X Video Games & Esports ETF 8.7 50 39 6.2 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.3 55 34 1.3 -5.3
FLRG Fidelity U.S. Multifactor ETF 8.3 29 60 8.9 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 8.2 50 39 -16.9 -23.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 49 8.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 54 7.5 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 49 5.3 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.7 75 14 6.7 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 54 7.1 +0.5
VICE AdvisorShares Vice ETF 7.6 99 -10 7.2 +0.7
ROUS Hartford Multifactor US Equity ETF 7.6 19 70 8.5 +2.0
FBCV Fidelity Blue Chip Value ETF 7.6 59 30 8.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 62 6.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 67 6.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 69 9.1 +2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 49 11.0 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 19 1.0 -5.5
OND ProShares On-Demand ETF 7.2 58 31 -6.3 -12.8
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 9 4.3 -2.2
HELX Franklin Genomic Advancements ETF 7.1 50 39 4.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 76 9.3 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 59 9.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 28 9.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 14 8.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 74 7.5 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 14 6.9 +0.4
JHMI John Hancock Multifactor Industrials ETF 6.8 40 49 7.8 +1.3
BUL Pacer US Cash Cows Growth ETF 6.7 60 29 10.8 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 77 6.6 +0.1
FXH First Trust Health Care AlphaDEX Fund 6.7 61 28 7.6 +1.1
FVD First Trust Value Line Dividend Index Fund 6.6 67 22 7.0 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 74 8.4 +1.9
PINK Simplify Health Care ETF 6.6 50 39 5.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 57 32 6.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 54 6.5 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 77 6.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 79 6.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 54 6.3 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 29 9.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 60 7.3 +0.8
FQAL Fidelity Quality Factor ETF 6.4 29 60 8.0 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 64 7.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 34 6.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 69 7.0 +0.5
XLC Communication Services Select Sector SPDR Fund 6.2 10 79 10.1 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 29 25.3 +18.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.1 20 69 6.4 -0.1
DEF Invesco Defensive Equity ETF 6.1 53 36 6.8 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 50 8.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 19 6.4 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 14 8.7 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 49 9.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 77 7.6 +1.1
FMET Fidelity Metaverse ETF 6.0 39 50 6.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 29 13.2 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 59 9.9 +3.4
MDEV First Trust Indxx Medical Devices ETF 5.9 70 19 4.2 -2.3
LVOL American Century Low Volatility ETF 5.9 29 60 6.8 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 72 9.0 +2.5
IAK iShares U.S. Insurance ETF 5.8 42 47 8.5 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 4 7.2 +0.7
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 49 7.6 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 29 7.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 69 6.9 +0.4
PUNK Subversive Metaverse ETF 5.6 75 14 2.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 5.6 25 64 6.7 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 69 5.9 -0.6
KIE SPDR S&P Insurance ETF 5.5 35 54 9.2 +2.7
CACG ClearBridge All Cap Growth ETF 5.5 53 36 4.8 -1.7
FRI First Trust S&P REIT Index Fund 5.5 50 39 6.8 +0.3
USRT iShares Core U.S. REIT ETF 5.5 8 81 7.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 78 7.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 5.4 55 34 8.2 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 59 0.0 -6.5
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 37 6.8 +0.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 52 9.0 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 56 33 7.3 +0.8
PRN Invesco DWA Industrials Momentum ETF 5.3 60 29 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 5.3 25 64 8.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 70 8.2 +1.7
USMF WisdomTree U.S. Multifactor Fund 5.2 28 61 9.4 +2.9
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 54 8.3 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 20 7.6 +1.1
MSGR Direxion mRNA ETF 5.2 65 24 -2.7 -9.2
QYLD Global X NASDAQ 100 Covered Call ETF 5.2 60 29 6.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 29 11.2 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 21 -0.6 -7.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.2 60 29 5.5 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.2 29 60 6.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 30 6.0 -0.5
VEGN US Vegan Climate ETF 5.1 60 29 6.7 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.1 60 29 5.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 44 10.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 52 8.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 54 9.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 65 9.1 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 62 8.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 71 9.1 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 5.0 85 4 7.2 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 64 7.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 60 6.3 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.0 60 29 6.0 -0.5
PTH Invesco DWA Healthcare Momentum ETF 4.9 60 29 -5.3 -11.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 64 6.4 -0.1
IYZ iShares U.S. Telecommunications ETF 4.9 42 47 11.3 +4.8
IGN iShares North American Tech-Multimedia Networking ETF 4.9 43 46 6.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.9 60 29 6.8 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 29 3.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 59 7.8 +1.3
WDNA WisdomTree BioRevolution Fund 4.9 45 44 -4.2 -10.7
IUSA Amberwave Invest USA JSG Fund 4.9 67 22 7.2 +0.7
ACWF iShares MSCI Global Multifactor ETF 4.9 35 54 10.7 +4.2
SUPL ProShares Supply Chain Logistics ETF 4.9 58 31 17.2 +10.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 64 6.3 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 29 5.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 19 5.2 -1.3
FDN First Trust Dow Jones Internet Index Fund 4.8 51 38 3.7 -2.8
DFAR Dimensional US Real Estate ETF 4.8 19 70 6.8 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 61 8.0 +1.5
PWV Invesco Dynamic Large Cap Value ETF 4.8 58 31 9.3 +2.8
VOX Vanguard Telecommunication Services Index Fund 4.8 10 79 9.3 +2.8
PJP Invesco Dynamic Pharmaceuticals ETF 4.8 58 31 10.6 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 52 9.7 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 69 9.8 +3.3
CZA Invesco Zacks Mid-Cap ETF 4.7 69 20 7.6 +1.1
PXQ Invesco Dynamic Networking ETF 4.7 63 26 5.9 -0.6
MBOX Freedom Day Dividend ETF 4.7 39 50 9.3 +2.8
QTR Global X NASDAQ 100 Tail Risk ETF 4.7 60 29 5.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 74 6.8 +0.3
QQQM Invesco NASDAQ 100 ETF 4.7 15 74 6.7 +0.2
QQQ Invesco QQQ Trust 4.7 20 69 6.4 -0.1
GAMR ETFMG Video Game Tech ETF 4.7 75 14 7.9 +1.4
YPS Arrow Reverse Cap 500 ETF 4.7 29 60 7.3 +0.8
BMED BlackRock Future Health ETF 4.7 85 4 2.3 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 74 8.5 +2.0
NUSI Nationwide Risk-Managed Income ETF 4.6 68 21 5.2 -1.3
IYR iShares U.S. Real Estate ETF 4.6 41 48 7.0 +0.5
AVRE Avantis Real Estate ETF 4.6 17 72 6.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 59 7.3 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 0 7.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 69 9.6 +3.1
SCHH Schwab U.S. REIT ETF 4.6 7 82 7.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 42 5.4 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 60 7.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 4.5 49 40 13.6 +7.1
BBP BioShares Biotechnology Products Fund 4.5 79 10 -3.2 -9.7
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 81 7.1 +0.6
CGGR Capital Group Growth ETF 4.4 39 50 5.2 -1.3
AGNG Global X Aging Population ETF 4.4 50 39 4.3 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 44 7.6 +1.1
RWR SPDR Dow Jones REIT ETF 4.4 25 64 7.2 +0.7
XLRE The Real Estate Select Sector SPDR Fund 4.4 10 79 6.7 +0.2
ICF iShares Cohen & Steers REIT ETF 4.4 33 56 6.3 -0.2
REZ iShares Residential Real Estate Capped ETF 4.4 48 41 5.8 -0.7
JPRE JPMorgan Realty Income ETF 4.4 50 39 5.7 -0.8
RITA ETFB Green SRI REITs ETF 4.4 50 39 5.4 -1.1
NURE Nuveen Short-Term REIT ETF 4.4 35 54 4.8 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.4 69 20 4.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 69 11.4 +4.9
MGMT Ballast Small/Mid Cap ETF 4.4 110 -21 10.4 +3.9
HACK ETFMG Prime Cyber Security ETF 4.4 60 29 4.1 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 44 6.7 +0.2
SDY SPDR S&P Dividend ETF 4.4 35 54 7.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 4.4 15 74 14.7 +8.2
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 83 7.2 +0.7
REET iShares Global REIT ETF 4.3 14 75 7.1 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 82 4.9 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 33 5.1 -1.4
BFOR Barron's 400 ETF 4.3 70 19 10.3 +3.8
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 49 11.3 +4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 54 7.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 4 4.8 -1.7
PSET Principal Price Setters Index ETF 4.2 15 74 7.5 +1.0
SNSR Global X Internet of Things Thematic ETF 4.2 68 21 5.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 24 8.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 69 7.4 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 47 7.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 46 9.1 +2.6
RNMC Mid Cap US Equity Select ETF 4.2 60 29 9.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 51 9.8 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 79 6.9 +0.4
KRMA Global X Conscious Companies ETF 4.1 43 46 7.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 48 7.9 +1.4
IGV iShares Expanded Tech-Software ETF 4.1 43 46 4.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 74 8.6 +2.1
AVDG AVDR US LargeCap ESG ETF 4.1 60 29 0.0 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 42 -1.4 -7.9
BUYZ Franklin Disruptive Commerce ETF 4.1 50 39 4.9 -1.6
GFGF Guru Favorite Stocks ETF 4.0 65 24 7.5 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 54 7.4 +0.9
XTN SPDR S&P Transportation ETF 4.0 35 54 2.2 -4.3
VNQ Vanguard REIT Index Fund 4.0 12 77 7.2 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 49 7.7 +1.2
IYH iShares U.S. Healthcare ETF 4.0 41 48 7.6 +1.1
ITEQ BlueStar Israel Technology ETF 4.0 75 14 1.1 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 37 7.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 74 7.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 37 7.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 26 5.2 -1.3
SDEP SFP Core Equity Strategy 4.0 0 89 7.2 +0.6
SSPY Syntax Stratified LargeCap ETF 4.0 30 59 7.6 +1.1
IYJ iShares U.S. Industrials ETF 4.0 42 47 7.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 64 9.7 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 69 10.3 +3.8
EQUL IQ Engender Equality ETF 4.0 45 44 8.4 +1.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 39 10.9 +4.4
VSL Volshares Large Capital ETF 3.9 65 24 0.0 -6.5
HDV iShares Core High Dividend ETF 3.9 8 81 9.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 76 6.9 +0.4
CTRU ARK Transparency ETF 3.9 55 34 0.0 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 74 4.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 66 5.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 37 8.7 +2.2
FDVV Fidelity Core Dividend ETF 3.9 29 60 8.6 +2.1
ACVF American Conservative Values ETF 3.9 75 14 6.1 -0.4
ISRA VanEck Israel ETF 3.9 59 30 9.9 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 61 8.5 +2.0
IAI iShares U.S. Broker-Dealers ETF 3.8 41 48 10.3 +3.8
XLV Health Care Select Sector SPDR Fund 3.8 10 79 8.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 57 7.9 +1.4
FXO First Trust Financials AlphaDEX Fund 3.8 61 28 12.5 +6.0
FDWM Fidelity Women's Leadership ETF 3.8 59 30 7.0 +0.5
MTVR Fount Metaverse ETF 3.8 70 19 7.6 +1.1
PZLG Puzzle Mature Growth 3.8 10 79 5.7 -0.8
IYT iShares Transportation Average ETF 3.8 42 47 3.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 3.8 29 60 10.7 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 59 3.6 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 20 8.7 +2.2
TMFS Motley Fool Small Cap Growth ETF 3.8 85 4 2.8 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 71 7.1 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 29 7.3 +0.8
TMFX Motley Fool Next Index ETF 3.7 50 39 4.1 -2.4
ZIG The Acquirers Fund 3.7 89 0 18.6 +12.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 41 8.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 9 7.5 +1.0
MILN Global X Millennial Consumer ETF 3.7 50 39 3.4 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.7 80 9 8.5 +2.0
NULC Nuveen ESG Large-Cap ETF 3.7 20 69 6.7 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 42 8.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 85 7.3 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 40 19.5 +13.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 64 7.4 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 60 8.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 83 5.3 -1.2
FSMD Fidelity Small-Mid Factor ETF 3.6 29 60 9.8 +3.3
PZLD Puzzle Divdend Leaders 3.6 10 79 7.3 +0.8
SUBS Fount Subscription Economy ETF 3.6 70 19 5.8 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 60 11.9 +5.4
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -61 7.3 +0.8
VHT Vanguard Health Care Index Fund 3.6 10 79 6.9 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 34 5.0 -1.5
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 81 6.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 39 6.8 +0.3
OSCV Opus Small Cap Value Plus ETF 3.5 79 10 6.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 74 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 80 6.7 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 29 5.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 75 8.2 +1.7
HOMZ Hoya Capital Housing ETF 3.5 30 59 11.6 +5.1
DGRO iShares Core Dividend Growth ETF 3.5 8 81 8.4 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 34 8.0 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 81 8.2 +1.7
IGM iShares Expanded Tech Sector ETF 3.4 43 46 6.3 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 30 7.9 +1.4
AIQ Global X Future Analytics Tech ETF 3.4 68 21 6.0 -0.5
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 60 8.5 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 55 0.0 -6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 24 7.8 +1.3
GVLU Gotham 1000 Value ETF 3.4 50 39 11.6 +5.1
HAPY Harbor Corporate Culture Leaders ETF 3.4 50 39 3.2 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 17 7.1 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 39 8.1 +1.6
BOSS Global X Founder-Run Companies ETF 3.4 45 44 3.7 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 40 9.3 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 79 6.3 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 49 7.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 68 4.6 -1.9
DEW WisdomTree Global High Dividend Fund 3.3 58 31 10.2 +3.7
JAVA JPMorgan Active Value ETF 3.3 44 45 7.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 82 10.8 +4.3
XLI Industrial Select Sector SPDR Fund 3.3 10 79 6.8 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.3 60 29 5.6 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 71 10.8 +4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 69 7.7 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 37 6.6 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 54 12.7 +6.2
SRET Global X SuperDividend REIT ETF 3.3 58 31 11.1 +4.6
NETL NETLease Corporate Real Estate ETF 3.3 60 29 8.7 +2.2
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 11 3.5 -3.0
BJK VanEck Gaming ETF 3.3 62 27 2.7 -3.8
BEDZ AdvisorShares Hotel ETF 3.3 99 -10 1.8 -4.7
VR Global X Metaverse ETF 3.3 50 39 5.3 -1.2
EGIS 2nd Vote Society Defended ETF 3.3 75 14 8.1 +1.6
ARKG ARK Genomic Revolution ETF 3.3 75 14 -6.0 -12.5
BAD B.A.D. ETF 3.2 75 14 3.6 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 29 32.4 +25.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 54 8.8 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -7 4.1 -2.4
XLK Technology Select Sector SPDR Fund 3.2 10 79 7.1 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 54 11.1 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 74 6.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 79 6.9 +0.4
SDEI Sound Equity Income ETF 3.1 45 44 11.8 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 79 6.9 +0.4
XNTK SPDR NYSE Technology ETF 3.1 35 54 6.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 3.1 25 64 7.0 +0.5
PEXL Pacer US Export Leaders ETF 3.1 60 29 7.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 30 8.6 +2.1
FVAL Fidelity Value Factor ETF 3.1 29 60 10.8 +4.3
UVDV UVA Dividend Value ETF 3.1 80 9 7.9 +1.4
GSPY Gotham Enhanced 500 ETF 3.1 50 39 7.4 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 42 -8.9 -15.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 74 6.8 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 51 11.7 +5.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 85 7.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 83 8.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 53 6.9 +0.4
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 82 2.2 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 85 7.2 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 34 7.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 77 10.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 85 8.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 82 6.4 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 59 10.7 +4.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 64 9.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 30 9.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 80 7.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 60 9.0 +2.5
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 81 6.9 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 64 5.3 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 49 6.5 0.0
PFM Invesco Dividend Achievers ETF 3.0 53 36 7.1 +0.6
KCE SPDR S&P Capital Markets ETF 3.0 35 54 11.6 +5.1
XTL SPDR S&P Telecom ETF 3.0 35 54 5.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 59 9.7 +3.2
IETC iShares Evolved U.S. Technology ETF 3.0 18 71 6.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 74 10.0 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 49 6.9 +0.4
VIS Vanguard Industrials Index Fund 2.9 10 79 6.5 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 77 6.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 76 6.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 24 10.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 74 6.6 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 74 6.8 +0.3
BLES Inspire Global Hope Large Cap ETF 2.9 49 40 7.0 +0.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 44 3.2 -3.3
LOUP Innovator Loup Frontier Tech ETF 2.9 70 19 8.4 +1.9
IVSG Invesco Select Growth ETF 2.9 48 41 5.2 -1.3
FLV American Century Focused Large Cap Value ETF 2.9 42 47 8.0 +1.5
XPND First Trust Expanded Technology ETF 2.9 65 24 7.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 44 4.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 74 7.8 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 49 9.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 79 7.1 +0.6
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 10 -8.1 -14.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 74 8.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 80 6.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 79 6.5 -0.1
JHMF John Hancock Multifactor Financials ETF 2.8 40 49 9.5 +3.0
IXJ iShares Global Healthcare ETF 2.8 43 46 7.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 72 7.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 60 7.2 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 74 7.5 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 24 8.7 +2.2
VGT Vanguard Information Technology Index Fund 2.8 10 79 6.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 81 6.7 +0.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 24 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 2.8 19 70 10.1 +3.6
JHMT John Hancock Multifactor Technology ETF 2.8 40 49 7.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 80 7.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 8.7 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 40 6.2 -0.3
PSR Invesco Active U.S. Real Estate Fund 2.8 35 54 6.7 +0.2
VO Vanguard Mid-Cap Index Fund 2.7 4 85 6.8 +0.3
ILCV iShares Morningstar Value ETF 2.7 4 85 8.5 +2.0
IWX iShares Russell Top 200 Value ETF 2.7 20 69 8.4 +1.9
FIVG Defiance Next Gen Connectivity ETF 2.7 30 59 7.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 69 7.1 +0.6
IWR iShares Russell Midcap ETF 2.7 19 70 6.9 +0.4
WFH Direxion Work From Home ETF 2.7 45 44 5.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 39 6.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.7 8 81 6.9 +0.4
ARVR First Trust Indxx Metaverse ETF 2.7 70 19 6.2 -0.3
XBI SPDR S&P BIOTECH ETF 2.7 35 54 -4.0 -10.5
AVUS Avantis U.S. Equity ETF 2.7 15 74 8.0 +1.5
VERS ProShares Metaverse ETF 2.7 58 31 -5.1 -11.6
VUG Vanguard Growth Index Fund 2.7 4 85 5.5 -1.0
GURU Global X Guru Index ETF 2.7 75 14 2.7 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 14 7.9 +1.4
IUSS Invesco Strategic US Small Company ETF 2.7 23 66 7.9 +1.4
NXTG First Trust Indxx NextG ETF 2.6 70 19 8.2 +1.7
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 40 6.4 -0.1
STLG iShares Factors US Growth Style ETF 2.6 25 64 8.5 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 21 -15.6 -22.1
XYLD Global X S&P 500 Covered Call ETF 2.6 60 29 6.4 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 29 6.1 -0.4
HEET Hartford Schroders ESG US Equity ETF 2.6 39 50 7.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 75 6.9 +0.4
IXN iShares Global Tech ETF 2.6 43 46 6.5 -0.0
ITAN Sparkline Intangible Value ETF 2.6 50 39 8.6 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 69 8.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 78 7.2 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 14 3.9 -2.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 30 6.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 67 8.4 +1.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 79 7.9 +1.4
IVE iShares S&P 500 Value ETF 2.5 18 71 7.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 59 8.5 +2.0
ABEQ Absolute Core Strategy ETF 2.5 85 4 5.4 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 29 6.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 85 7.9 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 79 8.6 +2.1
WKLY SoFi Weekly Dividend ETF 2.5 49 40 9.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 62 6.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 40 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 83 9.2 +2.7
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 14 7.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 2.5 4 85 8.0 +1.5
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 81 8.4 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 29 5.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 84 8.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 84 8.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 77 6.8 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 14 2.0 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 69 6.8 +0.3
VOO VANGUARD S&P 500 ETF 2.5 3 86 7.0 +0.5
IWD iShares Russell 1000 Value ETF 2.5 19 70 8.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 2.5 10 79 6.5 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 39 9.6 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 7 6.8 +0.3
VIRS Pacer BioThreat Strategy ETF 2.5 70 19 7.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 39 6.3 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 39 3.8 -2.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 54 10.7 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 81 8.0 +1.5
VONE Vanguard Russell 1000 ETF 2.4 8 81 6.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 29 9.7 +3.2
IQSU IQ Candriam ESG US Equity ETF 2.4 9 80 6.5 -0.0
XTR Global X S&P 500 Tail Risk ETF 2.4 60 29 6.5 -0.0
XSW SPDR S&P Software & Services ETF 2.4 35 54 5.5 -1.0
IVV iShares Core S&P 500 ETF 2.4 3 86 7.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 60 6.6 +0.1
IYM iShares U.S. Basic Materials ETF 2.4 41 48 10.0 +3.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 86 7.0 +0.5
SPY SPDR S&P 500 ETF Trust 2.4 9 80 6.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 24 8.0 +1.5
SMDY Syntax Stratified MidCap ETF 2.4 35 54 8.0 +1.5
SCHK Schwab 1000 Index ETF 2.4 5 84 6.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 86 6.8 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 81 6.1 -0.4
IYY iShares Dow Jones U.S. ETF 2.4 20 69 6.6 +0.1
IWB iShares Russell 1000 ETF 2.4 15 74 6.7 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 62 6.6 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 86 7.1 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 30 6.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 86 6.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 70 7.8 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 72 7.1 +0.5
PY Principal Shareholder Yield Index ETF 2.3 15 74 7.8 +1.3
IUSG iShares Core S&P US Growth ETF 2.3 4 85 6.5 +0.0
UFO Procure Space ETF 2.3 75 14 2.9 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 50 -1.2 -7.7
MGV Vanguard Mega Cap Value ETF 2.3 7 82 8.6 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 76 4.2 -2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.3 85 4 4.6 -1.9
IVW iShares S&P 500 Growth ETF 2.3 18 71 6.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 85 6.8 +0.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 79 6.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 85 6.5 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 64 25 7.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 14 3.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 15 74 6.7 +0.2
VV Vanguard Large-Cap Index Fund 2.3 4 85 6.8 +0.3
IYF iShares U.S. Financials ETF 2.3 42 47 9.1 +2.6
IVDG Invesco Focused Discovery Growth ETF 2.3 59 30 4.9 -1.6
IXP iShares Global Comm Services ETF 2.3 43 46 9.0 +2.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 6 6.2 -0.3
RNLC Large Cap US Equity Select ETF 2.2 60 29 8.1 +1.6
IWF iShares Russell 1000 Growth ETF 2.2 19 70 6.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 87 6.8 +0.3
VOTE Engine No. 1 Transform 500 ETF 2.2 5 84 6.8 +0.3
IWL iShares Russell Top 200 ETF 2.2 15 74 6.7 +0.2
IWV iShares Russell 3000 ETF 2.2 20 69 6.5 -0.0
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -6 2.0 -4.5
SMMD iShares Russell 2500 ETF 2.2 15 74 6.6 +0.1
STLV iShares Factors US Value Style ETF 2.2 25 64 11.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 74 9.4 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 86 6.6 +0.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 86 6.5 +0.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 86 6.7 +0.2
WTV WisdomTree US Value Fund 2.2 12 77 10.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 71 9.4 +2.9
IYC iShares U.S. Consumer Services ETF 2.2 43 46 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 2.2 11 78 6.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 74 9.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 10 5.6 -0.9
IHI iShares U.S. Medical Devices ETF 2.2 41 48 4.9 -1.6
IUS Invesco Strategic US ETF 2.2 19 70 8.5 +2.0
FMIL Fidelity New Millennium ETF 2.2 59 30 7.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 82 6.8 +0.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 39 8.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 51 9.3 +2.8
HKND Humankind US Stock ETF 2.2 11 78 8.4 +1.9
GBLO Global Beta Low Beta ETF 2.2 29 60 7.9 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 77 6.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 28 10.4 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 62 6.5 0.0
MGC Vanguard Mega Cap Index Fund 2.2 7 82 6.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 89 6.8 +0.3
SPQQ Siren Large Cap Blend Index ETF 2.2 20 69 0.0 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 30 4.7 -1.8
AVDR AVDR US LargeCap Leading ETF 2.2 60 29 0.0 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 51 7.9 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 24 -0.0 -6.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -1 3.8 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 64 8.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 62 6.9 +0.4
RNDV US Equity Dividend Select ETF 2.1 50 39 10.2 +3.7
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 61 8.2 +1.7
JDIV JPMorgan U.S. Dividend ETF 2.1 12 77 8.7 +2.2
FLDZ RiverNorth Volition America Patriot ETF 2.1 76 13 6.7 +0.2
SKYY First Trust Cloud Computing ETF 2.1 60 29 4.6 -1.9
XLF Financial Select Sector SPDR Fund 2.1 10 79 9.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 74 9.2 +2.7
VDNI V-Shares US Leadership Diversity ETF 2.1 29 60 7.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 57 6.6 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 4 4.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 61 7.9 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 64 8.5 +2.0
METV Roundhill Ball Metaverse ETF 2.1 59 30 5.6 -0.9
VFH Vanguard Financials Index Fund 2.0 10 79 9.8 +3.3
XHB SPDR S&P Homebuilders ETF 2.0 35 54 14.0 +7.5
PIO Invesco Global Water ETF 2.0 75 14 5.7 -0.8
AQWA Global X Clean Water ETF 2.0 50 39 5.2 -1.3
EBLU Ecofin Global Water ESG Fund 2.0 40 49 5.2 -1.3
PHO Invesco Water Resources ETF 2.0 60 29 4.6 -1.9
FIW First Trust Water ETF 2.0 53 36 4.5 -2.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 77 7.1 +0.6
MGK Vanguard Mega Cap Growth ETF 2.0 7 82 5.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 66 8.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 77 9.3 +2.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 81 9.9 +3.4
VB Vanguard Small-Cap ETF 2.0 5 84 6.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 65 9.0 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 40 7.4 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 64 8.7 +2.2
HLGE Hartford Longevity Economy ETF 2.0 44 45 9.4 +2.9
ILCG iShares Morningstar Growth ETF 2.0 4 85 5.3 -1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 39 4.5 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 48 7.3 +0.8
FINX Global X FinTech Thematic ETF 2.0 68 21 6.6 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 49 8.4 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 81 8.6 +2.1
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 14 8.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 44 5.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 26 4.7 -1.8
VUSE Vident Core US Equity Fund 1.9 50 39 11.9 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 40 8.7 +2.2
RUFF Alpha Dog ETF 1.9 90 -1 6.1 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 64 7.4 +0.8
FEDX Emles Federal Contractors ETF 1.9 60 29 9.0 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 4 7.5 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 71 8.8 +2.3
PDP Invesco DWA Momentum ETF 1.9 62 27 6.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 50 8.6 +2.1
SFYX Sofi Next 500 ETF 1.9 0 89 6.5 +0.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 4 4.8 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 39 -8.2 -14.7
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 41 7.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 24 4.0 -2.5
FOVL iShares Focused Value Factor ETF 1.9 25 64 13.4 +6.9
GCIG Genuine Investors ETF 1.9 100 -11 7.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 69 6.8 +0.3
VTV Vanguard Value Index Fund 1.9 4 85 8.6 +2.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 69 6.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 25 8.7 +2.2
BIBL Inspire ETF 1.9 35 54 6.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 14 7.0 +0.5
ENTR Entrepreneur 30 Fund 1.9 49 40 4.1 -2.4
FPX First Trust US IPO Index Fund 1.8 57 32 3.2 -3.4
BIDS Amplify Digital & Online Trading ETF 1.8 59 30 8.5 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 4 0.1 -6.4
EXI iShares Global Industrials ETF 1.8 43 46 6.6 +0.1
SFY SoFi Select 500 ETF 1.8 0 89 6.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 79 7.1 +0.6
EFIV SPDR S&P 500 ESG ETF 1.8 10 79 7.1 +0.6
GRZZ Grizzle Growth ETF 1.8 75 14 7.6 +1.1
DUHP Dimensional US High Profitability ETF 1.8 22 67 9.3 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 50 6.9 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 29 6.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 24 3.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 19 12.8 +6.3
TOK iShares MSCI Kokusai ETF 1.7 25 64 6.9 +0.4
BLDG Cambria Global Real Estate ETF 1.7 59 30 8.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 80 7.1 +0.6
RIET Hoya Capital High Dividend Yield ETF 1.7 50 39 11.8 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 50 11.2 +4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 73 2.2 -4.3
XLP Consumer Staples Select Sector SPDR Fund 1.7 10 79 6.0 -0.5
IYK iShares U.S. Consumer Goods ETF 1.7 41 48 6.4 -0.2
BFTR Future Innovators ETF 1.7 80 9 1.9 -4.6
RECS Columbia Research Enhanced Core ETF 1.6 15 74 7.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 77 6.8 +0.3
CCOR Core Alternative ETF 1.6 109 -20 5.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 30 11.3 +4.8
URTH iShares MSCI World ETF 1.6 24 65 6.9 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 69 7.1 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 83 6.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 59 9.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 69 7.4 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 50 13.8 +7.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 50 8.0 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 49 5.3 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 14 6.2 -0.3
AMER Emles Made in America ETF 1.5 49 40 10.3 +3.8
FDMO Fidelity Momentum Factor ETF 1.5 29 60 5.1 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 11 -3.1 -9.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 24 1.1 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 85 5.3 -1.2
FTHI First Trust High Income ETF 1.5 85 4 5.0 -1.5
VDC Vanguard Consumer Staples Index Fund 1.5 10 79 6.2 -0.3
HART IQ Healthy Hearts ETF 1.5 45 44 6.1 -0.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 40 2.6 -3.9
FITE SPDR Kensho Future Security ETF 1.5 45 44 3.5 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 81 6.1 -0.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 29 10.7 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 72 6.3 -0.2
ACWI iShares MSCI ACWI ETF 1.4 32 57 7.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 21 5.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 59 10.0 +3.5
VT Vanguard Total World Stock ETF 1.4 7 82 7.3 +0.8
PID Invesco International Dividend Achievers ETF 1.4 56 33 9.3 +2.8
DFUV Dimensional US Marketwide Value ETF 1.4 23 66 9.8 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 37 6.1 -0.4
XHS SPDR S&P Health Care Services ETF 1.4 35 54 -0.0 -6.5
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 31 5.6 -0.9
BTEK BlackRock Future Tech ETF 1.4 88 1 0.8 -5.7
XHE SPDR S&P Health Care Equipment ETF 1.4 35 54 -0.7 -7.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 82 9.5 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 56 9.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 50 10.2 +3.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 42 8.5 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 20 12.8 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -6 2.7 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.3 42 47 6.4 -0.2
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 82 8.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 29 10.1 +3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 14 8.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 47 7.6 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 49 6.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 29 6.9 +0.4
FPAG FPA Global Equity ETF 1.2 49 40 7.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 80 7.0 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 29 3.1 -3.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 28 9.3 +2.8
XRT SPDR S&P Retail ETF 1.2 35 54 7.3 +0.8
XT iShares Exponential Technologies ETF 1.2 46 43 4.9 -1.6
VXF Vanguard Extended Market Index Fund 1.2 6 83 4.5 -2.0
CVAR Cultivar ETF 1.1 87 2 9.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 54 6.9 +0.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 42 5.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 29 6.4 -0.1
IXG iShares Global Financials ETF 1.1 43 46 10.8 +4.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 64 4.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 29 6.4 -0.1
TRFM AAM Transformers ETF 1.0 49 40 0.0 -6.5
XLG Invesco S&P 500 Top 50 ETF 1.0 20 69 6.2 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 64 8.2 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 14 3.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 50 8.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 76 6.7 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 64 7.3 +0.8
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 69 1.0 -5.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 69 -0.1 -6.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 54 9.7 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 40 5.4 -1.2
DJIA Global X Dow 30 Covered Call ETF 1.0 60 29 7.6 +1.1
TMFC Motley Fool 100 Index ETF 0.9 50 39 5.3 -1.2
KXI iShares Global Consumer Staples ETF 0.9 43 46 5.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 34 6.8 +0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 30 13.7 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 85 6.1 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 73 7.6 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 54 9.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 54 9.1 +2.6
BTHM BlackRock Future U.S. Themes ETF 0.9 60 29 7.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 85 6.5 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 83 9.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 76 14.2 +7.7
OGIG O'Shares Global Internet Giants ETF 0.8 48 41 0.0 -6.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 49 5.7 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 40 6.7 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.8 64 25 17.8 +11.3
OEF iShares S&P 100 ETF 0.8 20 69 6.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 50 5.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 59 6.4 -0.1
CGUS Capital Group Core Equity ETF 0.8 33 56 7.0 +0.5
ACIO Aptus Collared Income Opportunity ETF 0.8 79 10 5.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 39 9.4 +2.9
DVY iShares Select Dividend ETF 0.7 39 50 10.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 24 11.9 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 54 9.4 +2.9
WLDR Affinity World Leaders Equity ETF 0.7 67 22 11.4 +4.9
CGDV Capital Group Dividend Value ETF 0.7 33 56 7.3 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 54 9.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 85 5.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -11 12.1 +5.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 8 5.3 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 4 3.3 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 60 11.7 +5.2
IWO iShares Russell 2000 Growth ETF 0.6 24 65 2.2 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 28 61 7.8 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 74 2.4 -4.1
PKW Invesco Buyback Achievers ETF 0.6 64 25 10.7 +4.2
BNE Blue Horizon BNE ETF 0.6 87 2 2.2 -4.3
DGT SPDR Global Dow ETF 0.6 50 39 9.0 +2.5
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 79 5.6 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 5.5 -1.0
SQEW LeaderShares Equity Skew ETF 0.5 75 14 6.9 +0.4
INNO Harbor Disruptive Innovation ETF 0.5 75 14 -3.8 -10.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 54 11.3 +4.8
JOYY Infusive Compounding Global Equities ETF 0.5 51 38 0.0 -6.5
GENY Principal Millennials Index ETF 0.5 45 44 5.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 60 9.8 +3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 14 -0.6 -7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 47 7.0 +0.5
USVT US Value ETF 0.5 49 40 13.3 +6.8
WWJD Inspire International ESG ETF 0.5 69 20 8.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 83 1.7 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 77 7.6 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 5 5.2 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 59 11.5 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 19 6.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.4 77 12 9.7 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 71 5.3 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 60 8.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 30 3.1 -3.4
ROCI ROC ETF 0.4 49 40 5.7 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 79 5.2 -1.3
IYG iShares US Financial Services ETF 0.4 42 47 9.3 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 64 9.3 +2.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 58 9.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 69 8.0 +1.5
IWM iShares Russell 2000 ETF 0.3 19 70 4.5 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 79 4.7 -1.9
RXI iShares Global Consumer Discretionary ETF 0.3 43 46 5.7 -0.8
GRES IQ Global Resources ETF 0.3 30 59 9.5 +3.0
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 29 4.2 -2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 54 9.6 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 74 15.1 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 64 5.9 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 54 6.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 37 9.4 +2.9
IYW iShares U.S. Technology ETF 0.1 43 46 6.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 28 11.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 50 9.3 +2.8
HAP VanEck Natural Resources ETF 0.1 49 40 8.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 53 8.6 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 65 6.9 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 74 7.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 64 11.3 +4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.49
 
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.