Formidable Fortress ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.7x P/Sales
ratio		 2.7x
P/BV
ratio		 3.4x Div.
yield		 1.4%


  • 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) $18
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 32
Wgt avg mkt cap (mns) $37,723
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 5.3 %
REGENERON PHARMACEUTICALS 5.2 %
MONSTER BEVERAGE CORPORATION 4.8 %
VERTEX PHARMACEUTICALS INC 4.4 %
PUBLIC STORAGE 4.3 %
CISCO SYSTEMS INC 4.2 %
PROGRESSIVE CORP 4.2 %
AUTOMATIC DATA PROCESSING 4.0 %
AMDOCS LTD 3.3 %
EXPEDITORS INTL WASH INC 3.3 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










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.
-12.1% -- -- -- -18.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.86
30d moving avg. $23.52
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $6,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 6.0%


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 O'Shares FTSE Russell Small Cap Quality Dividend ETF 19.6 48 41 7.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 18.7 80 9 8.9 +2.9
SPGP Invesco S&P 500 GARP ETF 14.4 36 53 8.2 +2.2
SXQG 6 Meridian Quality Growth ETF 12.7 100 -11 5.3 -0.7
APXH Apex Healthcare ETF 12.7 90 -1 8.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 29 5.6 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 12.4 59 30 2.6 -3.4
FTCS First Trust Capital Strength ETF 12.2 56 33 6.6 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 10.5 0 89 0.1 -5.9
IBB iShares NASDAQ Biotechnology ETF 10.5 45 44 0.1 -5.9
FXH First Trust Health Care AlphaDEX Fund 10.3 61 28 7.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 71 6.1 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 10.2 15 74 5.9 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.1 85 4 4.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 54 5.7 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 55 34 0.7 -5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.7 18 71 4.8 -1.2
BBH VanEck Biotech ETF 9.6 35 54 5.9 -0.1
VICE AdvisorShares Vice ETF 9.3 99 -10 5.0 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 74 6.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 50 7.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 8.3 29 60 7.7 +1.7
PRN Invesco DWA Industrials Momentum ETF 7.8 60 29 6.5 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 31 5.5 -0.5
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 83 8.6 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 20 69 8.3 +2.3
BBP BioShares Biotechnology Products Fund 7.7 79 10 -5.6 -11.6
HERO Global X Video Games & Esports ETF 7.7 50 39 5.1 -0.9
ESPO VanEck Video Gaming & eSports ETF 7.7 55 34 4.2 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 19 0.7 -5.3
OND ProShares On-Demand ETF 7.7 58 31 -5.3 -11.3
BUL Pacer US Cash Cows Growth ETF 7.6 60 29 8.6 +2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.6 25 64 -12.6 -18.6
FDLO Fidelity Low Volatility Factor ETF 7.5 29 60 5.6 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 49 6.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 46 43 6.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 69 7.2 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 49 8.0 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 14 5.3 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -1 6.0 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 49 4.4 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 59 7.3 +1.3
OALC OneAscent Large Cap Core ETF 7.0 76 13 6.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 34 6.0 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 60 7.7 +1.7
ROUS Hartford Multifactor US Equity ETF 6.8 19 70 7.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 69 5.8 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 6.6 18 71 5.2 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.6 75 14 5.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 29 4.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 60 6.5 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.4 75 14 7.4 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 31 8.5 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 74 6.4 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.4 25 64 9.8 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 77 6.6 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 54 6.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 14 6.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 29 8.1 +2.1
XPND First Trust Expanded Technology ETF 6.2 65 24 5.7 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 64 6.3 +0.3
FQAL Fidelity Quality Factor ETF 6.2 29 60 6.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 79 5.6 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 6.2 47 42 -1.2 -7.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 33 7.0 +1.0
QDF FlexShares Quality Dividend Index Fund 6.2 37 52 7.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 69 8.5 +2.5
HELX Franklin Genomic Advancements ETF 6.1 50 39 4.2 -1.8
XLC The Communication Services Select Sector SPDR Fund 6.1 10 79 7.7 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 69 5.0 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 69 5.9 -0.1
FMET Fidelity Metaverse ETF 6.0 39 50 5.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 29 11.4 +5.5
JHMI John Hancock Multifactor Industrials ETF 5.9 40 49 6.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 29 10.9 +4.9
BAD B.A.D. ETF 5.8 75 14 3.0 -3.0
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 54 6.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 64 25 8.6 +2.6
IAK iShares U.S. Insurance ETF 5.8 42 47 7.9 +1.9
FBCV Fidelity Blue Chip Value ETF 5.8 59 30 6.9 +0.9
PUNK Subversive Metaverse ETF 5.7 75 14 2.4 -3.6
PY Principal Shareholder Yield Index ETF 5.7 15 74 10.5 +4.5
ENTR Entrepreneur 30 Fund 5.7 49 40 5.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 29 6.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.6 85 4 6.9 +0.9
MBOX Freedom Day Dividend ETF 5.6 39 50 8.0 +2.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 76 8.1 +2.1
CACG ClearBridge All Cap Growth ETF 5.5 53 36 4.3 -1.7
FVD First Trust Value Line Dividend Index Fund 5.5 70 19 6.0 -0.0
SUSA iShares MSCI USA ESG Select ETF 5.5 25 64 5.9 -0.1
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 49 6.8 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 67 5.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 62 7.5 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 44 5.9 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 21 0.5 -5.5
ZIG The Acquirers Fund 5.4 89 0 12.6 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 52 6.9 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 52 7.7 +1.8
WDNA WisdomTree BioRevolution Fund 5.3 45 44 -4.0 -10.0
FRI First Trust S&P REIT Index Fund 5.3 50 39 5.3 -0.7
USRT iShares Core U.S. REIT ETF 5.3 8 81 6.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 54 6.6 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 78 5.9 -0.1
FDG American Century Focused Dynamic Growth ETF 5.3 45 44 3.2 -2.8
PSJ Invesco Dynamic Software ETF 5.3 56 33 3.7 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 5.3 40 49 7.8 +1.8
KIE SPDR S&P Insurance ETF 5.3 35 54 8.5 +2.5
ARKG ARK Genomic Revolution ETF 5.2 75 14 -10.8 -16.8
MDEV First Trust Indxx Medical Devices ETF 5.2 70 19 3.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 5.2 35 54 5.5 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 31 3.9 -2.1
CNCR Loncar Cancer Immunotherapy ETF 5.2 79 10 -4.8 -10.8
IDNA iShares Genomics Immunology & Healthcare ETF 5.2 47 42 -5.6 -11.6
ACWF iShares MSCI Global Multifactor ETF 5.2 35 54 9.2 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 72 7.6 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 77 5.5 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 4 4.4 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 60 5.9 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.1 60 29 5.4 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 5.1 30 59 5.9 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.0 60 29 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 54 7.8 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.0 60 29 5.1 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 64 6.2 +0.2
QQQM Invesco NASDAQ 100 ETF 4.9 15 74 5.8 -0.2
QQQ Invesco QQQ Trust 4.9 20 69 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 70 6.7 +0.7
NUSI Nationwide Risk-Managed Income ETF 4.9 68 21 4.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 69 8.1 +2.1
AVRE Avantis Real Estate ETF 4.9 17 72 5.5 -0.5
CGGR Capital Group Growth ETF 4.9 39 50 4.6 -1.4
TMFS Motley Fool Small Cap Growth ETF 4.8 85 4 2.7 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 65 7.6 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 4 6.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 71 7.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.8 69 20 6.3 +0.3
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 37 5.9 -0.1
BMED BlackRock Future Health ETF 4.7 85 4 2.0 -4.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 64 8.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 29 5.3 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 54 7.0 +1.0
MTVR Fount Metaverse ETF 4.6 70 19 5.7 -0.3
DFAR Dimensional US Real Estate ETF 4.6 19 70 5.5 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.6 60 29 5.2 -0.8
AGNG Global X Aging Population ETF 4.6 50 39 3.8 -2.2
MGMT Ballast Small/Mid Cap ETF 4.6 110 -21 8.6 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 64 5.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 29 5.4 -0.6
XTN SPDR S&P Transportation ETF 4.5 35 54 1.1 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 59 9.4 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 9 3.8 -2.2
MSGR Direxion mRNA ETF 4.4 65 24 -3.5 -9.5
IYR iShares U.S. Real Estate ETF 4.4 41 48 5.7 -0.3
OSCV Opus Small Cap Value Plus ETF 4.4 79 10 5.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.4 48 41 4.6 -1.4
NUDV Nuveen ESG Dividend ETF 4.4 25 64 7.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 59 6.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 19 5.3 -0.7
SCHH Schwab U.S. REIT ETF 4.3 7 82 5.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 44 6.2 +0.2
RWR SPDR Dow Jones REIT ETF 4.3 25 64 5.9 -0.1
XLRE The Real Estate Select Sector SPDR Fund 4.3 10 79 5.4 -0.6
ICF iShares Cohen & Steers REIT ETF 4.3 33 56 5.1 -0.9
REZ iShares Residential Real Estate Capped ETF 4.3 48 41 4.7 -1.3
NURE Nuveen Short-Term REIT ETF 4.3 35 54 4.4 -1.6
RITA ETFB Green SRI REITs ETF 4.3 50 39 4.3 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 69 20 3.6 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 46 7.9 +1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.3 60 29 5.0 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 40 13.2 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 59 6.2 +0.2
IYT iShares Transportation Average ETF 4.3 42 47 3.0 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 77 5.9 -0.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 31 7.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 64 4.7 -1.3
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 64 7.2 +1.2
REVS Columbia Research Enhanced Value ETF 4.3 19 70 8.2 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 26 8.9 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 69 8.1 +2.1
IAI iShares U.S. Broker-Dealers ETF 4.2 41 48 9.4 +3.4
DEF Invesco Defensive Equity ETF 4.2 53 36 6.1 +0.1
IYZ iShares U.S. Telecommunications ETF 4.2 42 47 9.3 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 4.2 43 46 7.0 +1.0
PXQ Invesco Dynamic Networking ETF 4.2 63 26 4.2 -1.8
FDN First Trust Dow Jones Internet Index Fund 4.2 51 38 4.0 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.2 60 29 3.2 -2.8
HACK ETFMG Prime Cyber Security ETF 4.2 60 29 3.6 -2.4
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 81 5.7 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 61 6.9 +0.9
IGV iShares Expanded Tech-Software ETF 4.2 43 46 3.8 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 54 6.7 +0.7
GFGF Guru Favorite Stocks ETF 4.2 65 24 6.5 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 29 4.0 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 82 4.1 -1.9
HOMZ Hoya Capital Housing ETF 4.1 30 59 9.4 +3.4
RNMC Mid Cap US Equity Select ETF 4.1 60 29 7.8 +1.8
SUBS Fount Subscription Economy ETF 4.1 70 19 4.8 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 9 6.5 +0.5
BFOR Barron's 400 ETF 4.0 70 19 8.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 19 4.4 -1.6
LVOL American Century Low Volatility ETF 4.0 29 60 5.5 -0.5
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 83 6.4 +0.4
SDEP SFP Core Equity Strategy 4.0 0 89 7.2 +1.2
VSL Volshares Large Capital ETF 4.0 65 24 6.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 29 60 8.8 +2.8
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 39 9.0 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 47 6.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 79 5.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 76 5.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 37 8.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 29 8.9 +2.9
VEGN US Vegan Climate ETF 3.9 60 29 5.7 -0.3
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -61 6.8 +0.8
GAMR ETFMG Video Game Tech ETF 3.9 75 14 6.1 +0.1
PSET Principal Price Setters Index ETF 3.9 15 74 6.8 +0.8
REET iShares Global REIT ETF 3.9 14 75 5.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 66 4.4 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 37 5.6 -0.4
LSLT Salt Low truBeta US Market ETF 3.8 60 29 0.0 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 62 7.4 +1.4
IYH iShares U.S. Healthcare ETF 3.8 43 46 6.7 +0.7
VLUE iShares MSCI USA Value Factor ETF 3.8 15 74 11.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 51 8.4 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 34 4.4 -1.6
MILN Global X Millennial Consumer ETF 3.7 50 39 3.2 -2.8
EGIS 2nd Vote Society Defended ETF 3.7 75 14 6.9 +1.0
VNQ Vanguard REIT Index Fund 3.7 12 77 5.8 -0.2
FDWM Fidelity Women's Leadership ETF 3.7 59 30 6.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 64 6.2 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 49 6.0 +0.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 61 8.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.7 19 70 9.2 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 49 8.9 +2.9
XLV Health Care Select Sector SPDR Fund 3.7 10 79 7.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 83 4.5 -1.5
FDVV Fidelity Core Dividend ETF 3.6 29 60 7.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 24 9.1 +3.1
ACVF American Conservative Values ETF 3.6 75 14 5.2 -0.8
GGRW Gabelli Growth Innovators ETF 3.6 90 -1 3.2 -2.8
AVDR AVDR US LargeCap Leading ETF 3.6 60 29 6.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 20 7.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 42 7.3 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 20 6.5 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 54 6.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 26 4.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 69 6.3 +0.3
PZLD Puzzle Divdend Leaders 3.5 10 79 7.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 48 6.7 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 71 6.1 +0.1
XBI SPDR S&P BIOTECH ETF 3.5 35 54 -7.0 -13.0
VHT Vanguard Health Care Index Fund 3.5 10 79 6.2 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 82 5.6 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 61 7.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 69 5.0 -1.0
GBDV Global Beta Smart Income ETF 3.5 29 60 8.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 81 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 3.4 20 69 7.1 +1.1
YPS Arrow Reverse Cap 500 ETF 3.4 29 60 6.2 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 34 7.2 +1.2
BOSS Global X Founder-Run Companies ETF 3.4 45 44 2.9 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 68 4.0 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 33 4.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 34 7.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 85 6.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 3.4 15 74 6.9 +0.9
IGM iShares Expanded Tech Sector ETF 3.4 43 46 5.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 79 6.0 +0.0
NULC Nuveen ESG Large-Cap ETF 3.4 20 69 6.0 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 76 6.0 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 39 5.3 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 24 7.0 +1.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 59 6.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 79 6.0 +0.0
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 74 8.5 +2.5
KRMA Global X Conscious Companies ETF 3.4 43 46 6.3 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 41 7.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 64 6.6 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 55 5.7 -0.3
ISRA VanEck Israel ETF 3.3 62 27 6.8 +0.8
ITEQ BlueStar Israel Technology ETF 3.3 75 14 1.6 -4.4
GSPY Gotham Enhanced 500 ETF 3.3 50 39 6.3 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 75 7.5 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 84 5 6.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.3 60 29 5.8 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 29 5.6 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 69 6.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.3 32 57 6.7 +0.7
AIQ Global X Future Analytics Tech ETF 3.3 68 21 5.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 0 6.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 74 7.2 +1.2
IYJ iShares U.S. Industrials ETF 3.2 42 47 6.1 +0.1
XLK Technology Select Sector SPDR Fund 3.2 10 79 6.0 +0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 11 -5.1 -11.1
FSMD Fidelity Small-Mid Factor ETF 3.2 29 60 8.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 74 6.3 +0.3
FVAL Fidelity Value Factor ETF 3.2 29 60 9.0 +3.0
XNTK SPDR NYSE Technology ETF 3.2 35 54 5.7 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 40 8.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 39 5.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 72 6.8 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 29 19.8 +13.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 74 6.8 +0.8
SDY SPDR S&P Dividend ETF 3.2 35 54 6.4 +0.4
TMFX Motley Fool Next Index ETF 3.2 50 39 3.7 -2.3
VOX Vanguard Telecommunication Services Index Fund 3.1 10 79 6.5 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 37 6.1 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 49 5.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 80 6.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 74 6.7 +0.7
IEFN iShares Evolved U.S. Financials ETF 3.1 18 71 8.9 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 37 5.9 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 81 6.7 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 54 9.5 +3.5
SRET Global X SuperDividend REIT ETF 3.1 58 31 8.8 +2.8
NETL NETLease Corporate Real Estate ETF 3.1 60 29 7.4 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 24 6.5 +0.5
HOTL Kelly Hotel & Lodging Sector ETF 3.1 78 11 2.8 -3.2
BJK VanEck Gaming ETF 3.1 65 24 2.0 -4.0
BEDZ AdvisorShares Hotel ETF 3.1 99 -10 1.4 -4.6
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 49 8.6 +2.7
KCE SPDR S&P Capital Markets ETF 3.1 35 54 10.7 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 82 8.8 +2.8
JAVA JPMorgan Active Value ETF 3.1 44 45 6.6 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 59 9.5 +3.5
DEW WisdomTree Global High Dividend Fund 3.1 58 31 8.2 +2.2
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 60 7.3 +1.4
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 82 2.5 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 49 5.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 79 5.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 59 8.2 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 60 7.8 +1.8
UVDV UVA Dividend Value ETF 3.0 80 9 6.8 +0.8
XLI Industrial Select Sector SPDR Fund 2.9 10 79 6.0 -0.0
COWZ Pacer US Cash Cows 100 ETF 2.9 49 40 10.9 +4.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 71 5.5 -0.5
AVUS Avantis U.S. Equity ETF 2.9 15 74 6.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 60 7.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 39 5.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 29 6.9 +0.9
DGRO iShares Core Dividend Growth ETF 2.9 8 81 7.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 77 7.7 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 51 9.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 64 6.0 0.0
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 74 5.9 -0.1
IETC iShares Evolved U.S. Technology ETF 2.9 18 71 5.3 -0.7
SMDY Syntax Stratified MidCap ETF 2.8 35 54 6.8 +0.8
VR Global X Metaverse ETF 2.8 50 39 4.7 -1.3
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 81 7.1 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 21 -98.7 -104.6
IWD iShares Russell 1000 Value ETF 2.8 19 70 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 69 6.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 40 6.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 2.8 30 59 6.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 77 8.9 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 14 6.6 +0.6
ILCV iShares Morningstar Value ETF 2.8 4 85 7.2 +1.2
FLV American Century Focused Large Cap Value ETF 2.8 42 47 6.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 74 7.9 +1.9
JHMT John Hancock Multifactor Technology ETF 2.8 40 49 6.3 +0.4
NXTG First Trust Indxx NextG ETF 2.8 70 19 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 83 7.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 40 5.3 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 30 6.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 39 6.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 30 7.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 66 7.4 +1.4
VGT Vanguard Information Technology Index Fund 2.7 10 79 5.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 81 5.7 -0.3
HDV iShares Core High Dividend ETF 2.7 8 81 7.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 59 8.3 +2.3
LGBT LGBTQ + ESG100 ETF 2.7 75 14 5.0 -1.0
BLES Inspire Global Hope Large Cap ETF 2.7 52 37 5.6 -0.4
PFM Invesco Dividend Achievers ETF 2.7 53 36 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 84 7.5 +1.6
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 84 7.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 85 7.1 +1.1
IQSU IQ Candriam ESG US Equity ETF 2.7 9 80 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 2.7 15 74 7.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 29 7.7 +1.7
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 81 6.2 +0.2
VIRS Pacer BioThreat Strategy ETF 2.7 70 19 7.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 79 7.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 80 5.8 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 59 4.3 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 69 8.8 +2.8
STLV iShares Factors US Value Style ETF 2.6 25 64 8.9 +3.0
VIS Vanguard Industrials Index Fund 2.6 10 79 5.8 -0.2
FDMO Fidelity Momentum Factor ETF 2.6 29 60 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 80 6.0 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 17 5.6 -0.4
IXJ iShares Global Healthcare ETF 2.6 43 46 6.5 +0.6
VUG Vanguard Growth Index Fund 2.6 4 85 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 75 6.0 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 74 6.1 +0.1
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 54 8.5 +2.5
HEET Hartford Schroders ESG US Equity ETF 2.6 39 50 6.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 51 6.7 +0.7
PINK Simplify Health Care ETF 2.6 50 39 4.7 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 50 -1.1 -7.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 81 6.1 +0.1
METV Roundhill Ball Metaverse ETF 2.6 59 30 4.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 80 6.4 +0.4
XTL SPDR S&P Telecom ETF 2.6 35 54 5.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 14 5.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 74 4.1 -1.9
WKLY SoFi Weekly Dividend ETF 2.6 49 40 7.4 +1.4
EQUL IQ Engender Equality ETF 2.6 45 44 7.4 +1.4
IUSA Amberwave Invest USA JSG Fund 2.6 67 22 6.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 85 6.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 60 6.3 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 54 5.0 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 49 6.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 85 6.1 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 54 8.8 +2.8
WFH Direxion Work From Home ETF 2.5 45 44 0.0 -6.0
IXN iShares Global Tech ETF 2.5 43 46 5.3 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 1 5.9 -0.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 19 5.9 -0.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 19 5.7 -0.3
IUSG iShares Core S&P US Growth ETF 2.4 4 85 5.8 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 34 6.1 +0.1
GBLO Global Beta Low Beta ETF 2.4 29 60 7.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 30 4.3 -1.7
GCIG Genuine Investors ETF 2.4 100 -11 5.7 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 72 6.2 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 29 2.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 62 6.0 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 76 1.9 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 24 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.4 10 79 5.7 -0.3
IVW iShares S&P 500 Growth ETF 2.4 18 71 5.6 -0.4
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -6 1.8 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 85 5.8 -0.2
IVDG Invesco Focused Discovery Growth ETF 2.4 59 30 4.6 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 14 1.8 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 79 5.7 -0.3
DIVS SmartETFs Dividend Builder ETF 2.4 65 24 5.9 -0.1
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 40 5.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 69 6.0 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 49 7.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 60 8.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 78 6.3 +0.4
IYM iShares U.S. Basic Materials ETF 2.4 43 46 8.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 39 0.0 -6.0
ABEQ Absolute Core Strategy ETF 2.4 85 4 4.6 -1.4
STLG iShares Factors US Growth Style ETF 2.3 25 64 8.1 +2.1
IWR iShares Russell Midcap ETF 2.3 19 70 5.9 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 29 5.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 10 4.9 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 29 5.6 -0.4
PWC Invesco Dynamic Market ETF 2.3 60 29 6.3 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 29 5.8 -0.2
IYF iShares U.S. Financials ETF 2.3 42 47 8.1 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 59 7.1 +1.1
JHMF John Hancock Multifactor Financials ETF 2.3 40 49 8.3 +2.3
VONE Vanguard Russell 1000 ETF 2.3 8 81 6.0 -0.0
SKYY First Trust Cloud Computing ETF 2.3 60 29 4.3 -1.7
IVV iShares Core S&P 500 ETF 2.3 3 86 6.1 +0.1
IWB iShares Russell 1000 ETF 2.3 15 74 5.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 86 6.1 +0.1
FPRO Fidelity Real Estate Investment ETF 2.3 59 30 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 2.3 9 80 6.0 0.0
SCHK Schwab 1000 Index ETF 2.3 5 84 5.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 69 5.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 24 2.9 -3.1
VOO VANGUARD S&P 500 ETF 2.3 3 86 6.1 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 30 5.9 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 40 6.5 +0.5
IWL iShares Russell Top 200 ETF 2.3 15 74 5.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 86 5.9 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 29 6.1 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 74 8.3 +2.3
BLDG Cambria Global Real Estate ETF 2.3 59 30 6.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 71 8.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 74 8.2 +2.2
IUSS Invesco Strategic US Small Company ETF 2.2 23 66 6.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 86 5.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 77 5.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 86 6.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 70 6.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 74 6.1 +0.1
VOTE Engine No. 1 Transform 500 ETF 2.2 5 84 5.9 -0.1
IUS Invesco Strategic US ETF 2.2 19 70 6.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 62 5.7 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 85 6.0 -0.0
IUSV iShares Core S&P U.S. Value ETF 2.2 4 85 6.8 +0.9
VOOV Vanguard S&P 500 Value ETF 2.2 10 79 6.7 +0.7
AMER Emles Made in America ETF 2.2 49 40 8.7 +2.7
FMIL Fidelity New Millennium ETF 2.2 59 30 6.6 +0.7
IVE iShares S&P 500 Value ETF 2.2 18 71 6.6 +0.6
MGV Vanguard Mega Cap Value ETF 2.2 7 82 7.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 85 6.8 +0.8
XTR Global X S&P 500 Tail Risk ETF 2.2 60 29 5.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 60 5.7 -0.3
IWV iShares Russell 3000 ETF 2.2 20 69 5.6 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 6 5.3 -0.7
SPQQ Siren Large Cap Blend Index ETF 2.2 20 69 0.0 -6.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 79 5.7 -0.3
DFUS Dimensional U.S. Equity ETF 2.2 11 78 6.0 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 89 6.0 0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 14 3.0 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 81 7.4 +1.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 86 5.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 69 7.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 82 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 86 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 87 6.0 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 25 7.5 +1.5
IXP iShares Global Comm Services ETF 2.1 43 46 7.2 +1.2
ITAN Sparkline Intangible Value ETF 2.1 50 39 7.1 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 29 5.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 39 7.5 +1.5
MGC Vanguard Mega Cap Index Fund 2.1 7 82 5.9 -0.1
VV Vanguard Large-Cap Index Fund 2.1 4 85 5.9 -0.1
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 14 6.6 +0.6
IYC iShares U.S. Consumer Services ETF 2.1 43 46 4.6 -1.4
VO Vanguard Mid-Cap Index Fund 2.1 4 85 5.7 -0.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 86 5.5 -0.5
IHI iShares U.S. Medical Devices ETF 2.1 41 48 4.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 51 7.6 +1.6
XLF Financial Select Sector SPDR Fund 2.1 10 79 8.3 +2.3
VB Vanguard Small-Cap ETF 2.1 5 84 6.1 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 39 3.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 62 5.7 -0.3
SDEI Sound Equity Income ETF 2.0 45 44 9.6 +3.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 39 -7.2 -13.2
VFH Vanguard Financials Index Fund 2.0 10 79 8.7 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 77 6.3 +0.3
SFYX Sofi Next 500 ETF 2.0 0 89 6.6 +0.6
MGK Vanguard Mega Cap Growth ETF 2.0 7 82 5.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 62 6.1 +0.1
BIBL Inspire ETF 2.0 35 54 5.5 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 81 8.7 +2.7
SNSR Global X Internet of Things Thematic ETF 2.0 68 21 5.0 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 19 9.7 +3.7
VDNI V-Shares US Leadership Diversity ETF 2.0 29 60 6.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 50 8.7 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 74 8.2 +2.2
VUSE Vident Core US Equity Fund 2.0 48 41 10.2 +4.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 4 4.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 44 4.0 -2.0
XSW SPDR S&P Software & Services ETF 2.0 35 54 3.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 40 7.4 +1.4
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 61 7.0 +1.0
SMMD iShares Russell 2500 ETF 2.0 15 74 6.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 77 5.9 -0.1
HLGE Hartford Longevity Economy ETF 1.9 44 45 8.1 +2.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 77 6.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 64 7.2 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 61 6.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 24 3.4 -2.6
PKB Invesco Dynamic Building & Construction ETF 1.9 60 29 12.8 +6.8
XHB SPDR S&P Homebuilders ETF 1.9 35 54 12.3 +6.3
AQWA Global X Clean Water ETF 1.9 50 39 4.6 -1.4
PIO Invesco Global Water ETF 1.9 75 14 4.5 -1.5
EBLU Ecofin Global Water ESG Fund 1.9 40 49 4.4 -1.6
FIW First Trust Water ETF 1.9 54 35 4.2 -1.8
PHO Invesco Water Resources ETF 1.9 60 29 4.1 -1.9
PEXL Pacer US Export Leaders ETF 1.9 60 29 6.2 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 32 6.2 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 64 7.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 77 7.9 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 64 7.1 +1.1
IYK iShares U.S. Consumer Goods ETF 1.9 43 46 5.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 60 9.0 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 48 6.4 +0.4
HKND Humankind US Stock ETF 1.9 11 78 6.8 +0.8
JDIV JPMorgan U.S. Dividend ETF 1.8 12 77 7.8 +1.8
FEDX Emles Federal Contractors ETF 1.8 60 29 7.8 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 4 6.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 14 9.0 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 73 2.9 -3.1
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 19 5.6 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 83 5.6 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 81 5.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 50 9.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 14 6.0 +0.0
XLP Consumer Staples Select Sector SPDR Fund 1.8 10 79 5.5 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 64 6.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 71 7.4 +1.4
VDC Vanguard Consumer Staples Index Fund 1.8 10 79 5.6 -0.4
EFIV SPDR S&P 500 ESG ETF 1.8 10 79 6.0 -0.0
XHS SPDR S&P Health Care Services ETF 1.8 35 54 3.4 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 29 5.5 -0.5
BIDS Amplify Digital & Online Trading ETF 1.8 59 30 6.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 69 5.9 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -7 4.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 50 7.2 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 24 0.8 -5.2
SFY SoFi Select 500 ETF 1.7 0 89 6.0 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -19 6.6 +0.6
DUHP Dimensional US High Profitability ETF 1.7 22 67 8.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 19 4.0 -2.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 27 10.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 83 7.3 +1.3
IWF iShares Russell 1000 Growth ETF 1.7 19 70 5.5 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 81 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 79 6.0 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 66 6.7 +0.7
RIET Hoya Capital High Dividend Yield ETF 1.7 25 64 9.3 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 72 5.5 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 40 7.3 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 85 4.7 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 53 6.0 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 24 7.4 +1.4
AVDG AVDR US LargeCap ESG ETF 1.6 60 29 5.8 -0.2
TOK iShares MSCI Kokusai ETF 1.6 25 64 5.9 -0.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 40 2.1 -3.9
RNLC Large Cap US Equity Select ETF 1.6 60 29 6.9 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 24 0.1 -5.9
VTV Vanguard Value Index Fund 1.6 4 85 7.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 47 6.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 80 6.0 +0.1
ILCG iShares Morningstar Growth ETF 1.6 4 85 4.6 -1.4
FTHI First Trust High Income ETF 1.6 85 4 5.9 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 31 5.0 -1.0
EXI iShares Global Industrials ETF 1.5 43 46 5.4 -0.6
PID Invesco International Dividend Achievers ETF 1.5 56 33 7.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 77 5.8 -0.2
CCOR Core Alternative ETF 1.5 109 -20 5.2 -0.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 28 6.6 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 14 7.2 +1.2
URTH iShares MSCI World ETF 1.5 24 65 5.9 -0.1
CVAR Cultivar ETF 1.5 87 2 7.6 +1.6
VBR Vanguard Small Cap Value Index Fund 1.5 7 82 8.2 +2.2
GURU Global X Guru Index ETF 1.5 75 14 1.4 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 14 0.0 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 29 9.4 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 69 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 50 6.9 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 57 5.9 -0.1
FITE SPDR Kensho Future Security ETF 1.4 45 44 3.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 56 7.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 21 4.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 19 10.0 +4.0
GRZZ Grizzle Growth ETF 1.4 75 14 6.2 +0.2
FPAG FPA Global Equity ETF 1.4 49 40 6.5 +0.5
ACWI iShares MSCI ACWI ETF 1.3 32 57 6.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 50 11.9 +5.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 49 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 59 5.7 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.3 42 47 6.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 76 10.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 83 1.5 -4.5
VT Vanguard Total World Stock ETF 1.3 8 81 6.2 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 54 -1.2 -7.2
VXF Vanguard Extended Market Index Fund 1.3 6 83 2.6 -3.4
XRT SPDR S&P Retail ETF 1.3 35 54 7.7 +1.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 69 5.8 -0.2
WTV WisdomTree US Value Fund 1.2 12 77 9.0 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 54 7.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 29 5.8 -0.2
USVT US Value ETF 1.2 49 40 11.2 +5.2
BTEK BlackRock Future Tech ETF 1.2 88 1 0.5 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 29 2.1 -3.9
XT iShares Exponential Technologies ETF 1.2 46 43 4.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 37 5.7 -0.3
UBCB UBC Algorithmic Fundamentals ETF 1.2 75 14 4.6 -1.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 69 0.8 -5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 64 6.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 80 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 42 4.3 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 69 2.0 -4.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 4 4.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 85 5.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.1 14 75 11.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -6 2.4 -3.6
IXG iShares Global Financials ETF 1.0 43 46 9.1 +3.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 69 5.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 34 6.0 +0.0
TMFC Motley Fool 100 Index ETF 1.0 50 39 4.7 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 14 3.5 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 85 5.8 -0.2
HART IQ Healthy Hearts ETF 1.0 45 44 5.1 -0.9
KXI iShares Global Consumer Staples ETF 1.0 43 46 5.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 76 5.8 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 26 6.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 40 4.5 -1.5
CTRU ARK Transparency ETF 0.9 55 34 2.8 -3.2
DJIA Global X Dow 30 Covered Call ETF 0.9 60 29 6.3 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.9 60 29 6.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 64 5.4 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 73 6.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 54 7.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 54 9.2 +3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 30 11.4 +5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 71 5.9 -0.1
OGIG O'Shares Global Internet Giants ETF 0.9 48 41 0.0 -6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 54 6.4 +0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 39 4.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 54 7.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 50 4.3 -1.7
RNDV US Equity Dividend Select ETF 0.8 50 39 8.3 +2.3
OEF iShares S&P 100 ETF 0.8 20 69 5.8 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 64 7.1 +1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 40 5.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 60 9.1 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 22 11.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 85 5.1 -0.9
WLDR Affinity World Leaders Equity ETF 0.8 67 22 8.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 65 1.0 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 74 1.0 -5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 4 3.0 -3.0
VAMO Cambria Value & Momentum ETF 0.7 64 25 9.7 +3.7
CGUS Capital Group Core Equity ETF 0.7 33 56 6.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 24 10.0 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 77 6.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 34 55 6.7 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -11 9.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 39 8.0 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 19 5.2 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 24 2.0 -4.0
PKW Invesco Buyback Achievers ETF 0.6 64 25 9.1 +3.1
AIEQ AI Powered Equity ETF 0.6 80 9 3.4 -2.6
FPX First Trust US IPO Index Fund 0.6 57 32 2.5 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 64 8.1 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 74 5.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 55 8.3 +2.3
JOYY Infusive Compounding Global Equities ETF 0.5 51 38 4.1 -1.9
DGT SPDR Global Dow ETF 0.5 50 39 7.4 +1.4
INNO Harbor Disruptive Innovation ETF 0.5 75 14 -3.5 -9.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 59 5.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 74 5.4 -0.6
GENY Principal Millennials Index ETF 0.5 45 44 7.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 58 8.7 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 71 5.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 54 9.1 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 42 7.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.5 77 12 8.2 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 69 5.8 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 81 5.8 -0.2
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 79 5.7 -0.3
IYG iShares US Financial Services ETF 0.4 42 47 8.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 8 4.5 -1.5
SQEW LeaderShares Equity Skew ETF 0.4 75 14 6.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 60 7.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 69 6.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 83 8.0 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 47 5.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 30 2.6 -3.4
IWM iShares Russell 2000 ETF 0.4 19 70 1.5 -4.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 79 1.7 -4.3
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 82 7.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 64 5.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 17 12.1 +6.1
GRES IQ Global Resources ETF 0.2 30 59 7.1 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 54 5.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 26 8.5 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 29 1.3 -4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 54 8.4 +2.4
IYW iShares U.S. Technology ETF 0.1 43 46 5.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 37 8.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 50 7.1 +1.1
HAP VanEck Natural Resources ETF 0.1 49 40 6.3 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 74 2.6 -3.4
IWN iShares Russell 2000 Value ETF 0.0 24 65 2.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 54 8.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 64 9.2 +3.2

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

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RESULTS & ESTIMATES

  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 3.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.0 %
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.