Formidable Fortress ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x Div.
yield		 1.6%


  • 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) $24
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) $39,885
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 5.6 %
ACTIVISION BLIZZARD INC 5.5 %
REGENERON PHARMACEUTICALS 5.2 %
MONSTER BEVERAGE CORPORATION 5.2 %
PROGRESSIVE CORP 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.3 %
AUTOMATIC DATA PROCESSING 4.2 %
AMDOCS LTD 4.1 %
CISCO SYSTEMS INC 3.9 %
PUBLIC STORAGE 3.7 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
SWITZERLAND 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% -9.8% -- -- -8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 73%
MSCI EAFE 0.71 66%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $24.39
30d moving avg. $23.93
Annualized volatility 17.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $6,623

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Formidable Fortress ETF ETF based on the alternatives' overlap in portfolio holdings with KONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH KONG
Ticker Fund
Name		 Overlap1
vs KONG
(%)		 Expense
ratio
(bp)		 Savings
vs KONG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KONG
(%)
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 20.7 48 41 7.6 +1.6
SXQG 6 Meridian Quality Growth ETF 14.4 100 -11 5.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 9 9.2 +3.2
BUL Pacer US Cash Cows Growth ETF 12.4 60 29 9.8 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 70 0.2 -5.9
IBB iShares NASDAQ Biotechnology ETF 11.9 44 45 -0.2 -6.2
PBE Invesco Dynamic Biotechnology & Genome ETF 11.5 59 30 1.5 -4.6
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 62 6.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 74 8.8 +2.7
BBH VanEck Biotech ETF 10.5 35 54 6.0 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 29 5.4 -0.7
ZIG The Acquirers Fund 10.3 89 0 16.6 +10.5
IVSG Invesco Select Growth ETF 10.3 48 41 4.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 10.2 29 60 8.3 +2.2
HERO Global X Video Games & Esports ETF 9.8 50 39 8.7 +2.7
ESPO VanEck Video Gaming & eSports ETF 9.8 55 34 7.7 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 71 6.4 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 9.2 15 74 6.3 +0.2
PFI Invesco DWA Financial Momentum ETF 9.1 60 29 7.0 +0.9
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 83 9.1 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 8.8 55 34 1.2 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 19 5.6 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 49 4.7 -1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.6 96 -7 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 29 5.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 43 7.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 54 7.7 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 49 9.4 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 46 8.0 +1.9
OND ProShares On-Demand ETF 8.4 58 31 -5.3 -11.3
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 67 6.2 +0.1
SPGP Invesco S&P 500 GARP ETF 8.2 36 53 8.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 50 7.8 +1.7
FTCS First Trust Capital Strength ETF 8.0 55 34 6.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 54 6.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 54 6.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 69 9.0 +2.9
OALC OneAscent Large Cap Core ETF 7.6 76 13 6.5 +0.4
HELX Franklin Genomic Advancements ETF 7.5 50 39 0.9 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 14 8.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 7.4 29 60 9.3 +3.2
TIME Clockwise Capital Innovation ETF 7.4 95 -6 3.7 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 29 8.3 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 69 8.0 +1.9
FBCV Fidelity Blue Chip Value ETF 7.3 59 30 7.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 76 8.3 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 19 0.7 -5.4
FDLO Fidelity Low Volatility Factor ETF 7.1 29 60 6.1 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 74 7.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 79 6.3 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 9 4.0 -2.1
DFND Siren DIVCON Dividend Defender ETF 7.0 150 -61 7.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 61 8.3 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.0 20 69 5.7 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 59 8.2 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 29 10.9 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 34 6.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 57 32 5.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 54 5.9 -0.1
FPX First Trust US IPO Index Fund 6.6 57 32 1.8 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 64 6.7 +0.7
FVD First Trust Value Line Dividend Index Fund 6.5 67 22 6.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 69 5.2 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 14 6.7 +0.6
IAK iShares U.S. Insurance ETF 6.5 39 50 7.1 +1.0
XPND First Trust Expanded Technology ETF 6.5 65 24 6.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 69 6.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 77 5.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 6.4 55 34 7.4 +1.4
ROUS Hartford Multifactor US Equity ETF 6.4 19 70 8.1 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 49 8.3 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 40 49 7.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 77 6.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 6.3 15 74 6.1 0.0
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 74 6.5 +0.5
FDG American Century Focused Dynamic Growth ETF 6.2 45 44 3.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 6.2 69 20 6.5 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 74 7.8 +1.7
LVOL American Century Low Volatility ETF 6.1 29 60 5.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 60 6.8 +0.7
BWEB Bitwise Web3 ETF 6.0 85 4 1.7 -4.4
PINK Simplify Health Care ETF 6.0 50 39 5.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 64 8.3 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 74 6.9 +0.8
DEF Invesco Defensive Equity ETF 6.0 55 34 6.3 +0.2
FMET Fidelity Metaverse ETF 6.0 39 50 5.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 44 5.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 54 5.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 59 8.9 +2.8
XLC Communication Services Select Sector SPDR Fund 5.8 10 79 8.9 +2.8
ACVF American Conservative Values ETF 5.8 75 14 5.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 30 59 2.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 74 8.1 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 28 7.8 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 72 8.0 +2.0
WDNA WisdomTree BioRevolution Fund 5.7 45 44 -3.9 -9.9
ARVR First Trust Indxx Metaverse ETF 5.6 70 19 5.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 52 7.7 +1.6
MSGR Direxion mRNA ETF 5.6 65 24 -2.1 -8.2
KIE SPDR S&P Insurance ETF 5.5 35 54 7.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 70 7.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 49 9.6 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 44 6.5 +0.5
FDMO Fidelity Momentum Factor ETF 5.4 29 60 6.0 -0.1
CACG ClearBridge All Cap Growth ETF 5.4 53 36 4.7 -1.4
IUSA Amberwave Invest USA JSG Fund 5.4 67 22 6.8 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 31 11.1 +5.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.4 27 62 8.0 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 64 6.4 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 65 8.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 0 6.2 +0.2
PUNK Subversive Metaverse ETF 5.2 75 14 2.7 -3.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 52 8.0 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 29 6.1 +0.1
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 37 6.4 +0.3
BMED BlackRock Future Health ETF 5.1 85 4 2.0 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 30 7.3 +1.2
QQQ Invesco QQQ Trust 5.1 20 69 6.1 0.0
QQQM Invesco NASDAQ 100 ETF 5.1 15 74 6.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 74 4.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 71 8.3 +2.2
FXH First Trust Health Care AlphaDEX Fund 5.0 61 28 7.3 +1.3
FRI First Trust S&P REIT Index Fund 5.0 50 39 6.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 78 6.6 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 71 6.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 5.0 25 64 6.0 -0.1
PSJ Invesco Dynamic Software ETF 4.9 56 33 3.3 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 69 6.5 +0.5
USRT iShares Core U.S. REIT ETF 4.9 8 81 6.7 +0.6
GAMR ETFMG Video Game Tech ETF 4.9 75 14 7.9 +1.9
GURU Global X Guru Index ETF 4.9 75 14 3.8 -2.3
PWC Invesco Dynamic Market ETF 4.9 60 29 7.4 +1.3
BBP BioShares Biotechnology Products Fund 4.9 79 10 -2.2 -8.3
SDY SPDR S&P Dividend ETF 4.8 35 54 6.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 69 7.0 +1.0
DFAR Dimensional US Real Estate ETF 4.8 19 70 6.3 +0.2
VR Global X Metaverse ETF 4.7 50 39 7.8 +1.8
SCHH Schwab U.S. REIT ETF 4.7 7 82 6.4 +0.4
IYR iShares U.S. Real Estate ETF 4.7 39 50 6.2 +0.2
YPS Arrow Reverse Cap 500 ETF 4.7 29 60 6.4 +0.4
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 31 8.1 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 60 6.4 +0.3
GFGF Guru Favorite Stocks ETF 4.7 65 24 6.7 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 54 5.9 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 20 7.4 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 29 11.9 +5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 34 7.5 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 44 6.1 +0.0
FQAL Fidelity Quality Factor ETF 4.5 29 60 7.5 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 52 8.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 4.5 84 5 5.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 69 10.1 +4.0
MBOX Freedom Day Dividend ETF 4.5 39 50 8.5 +2.4
CGGR Capital Group Growth ETF 4.5 39 50 4.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 74 6.8 +0.8
BOSS Global X Founder-Run Companies ETF 4.4 45 44 2.7 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.4 28 61 7.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.4 47 42 4.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 69 8.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 37 6.8 +0.7
OSCV Opus Small Cap Value Plus ETF 4.3 79 10 5.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 37 6.8 +0.8
VEGN US Vegan Climate ETF 4.3 60 29 6.0 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 51 8.5 +2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.3 50 39 17.8 +11.7
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 64 7.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 48 7.3 +1.2
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 83 6.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 76 6.8 +0.7
AGNG Global X Aging Population ETF 4.2 50 39 4.0 -2.0
PSET Principal Price Setters Index ETF 4.2 15 74 6.8 +0.7
NUDV Nuveen ESG Dividend ETF 4.2 25 64 7.7 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 37 6.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 33 4.3 -1.7
ACWF iShares MSCI Global Multifactor ETF 4.2 35 54 9.4 +3.4
KRMA Global X Conscious Companies ETF 4.2 43 46 6.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.1 15 74 12.5 +6.4
ISRA VanEck Israel ETF 4.1 59 30 7.9 +1.9
ITEQ BlueStar Israel Technology ETF 4.1 75 14 1.1 -4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 54 7.0 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 80 9 7.5 +1.5
REET iShares Global REIT ETF 4.1 14 75 6.2 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 44 9.5 +3.5
IETC iShares Evolved U.S. Technology ETF 4.1 18 71 5.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 85 6.1 0.0
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 42 -4.3 -10.3
AVRE Avantis Real Estate ETF 4.1 17 72 6.0 -0.1
FDVV Fidelity Core Dividend ETF 4.1 29 60 7.2 +1.2
IGV iShares Expanded Tech-Software ETF 4.1 40 49 4.3 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 21 0.8 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 64 7.3 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 4 6.0 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 34 4.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 24 5.4 -0.7
VNQ Vanguard REIT Index Fund 4.0 12 77 6.5 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 14 6.4 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 49 5.9 -0.2
MTVR Fount Metaverse ETF 4.0 70 19 6.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 69 6.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 24 5.2 -0.9
AHOY Newday Ocean Health ETF 4.0 75 14 5.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 29 7.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 79 6.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 82 10.0 +4.0
IYZ iShares U.S. Telecommunications ETF 3.9 39 50 10.0 +3.9
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 60 8.6 +2.5
SDEP SFP Core Equity Strategy 3.9 0 89 7.3 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 3.9 40 49 6.3 +0.3
PXQ Invesco Dynamic Networking ETF 3.9 63 26 6.1 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 29 4.6 -1.4
HACK ETFMG Prime Cyber Security ETF 3.9 60 29 4.6 -1.5
FDN First Trust Dow Jones Internet Index Fund 3.9 51 38 3.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 37 7.9 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 68 4.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 66 4.7 -1.4
IYH iShares U.S. Healthcare ETF 3.9 39 50 7.5 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.9 65 24 7.2 +1.1
SSPY Syntax Stratified LargeCap ETF 3.9 30 59 7.1 +1.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 39 9.0 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 29 4.2 -1.8
IYJ iShares U.S. Industrials ETF 3.8 39 50 6.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 59 7.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 79 5.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 60 11.3 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 50 -1.2 -7.2
SNSR Global X Internet of Things Thematic ETF 3.8 68 21 4.4 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 40 7.8 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 42 -1.2 -7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 34 6.9 +0.8
HDV iShares Core High Dividend ETF 3.8 8 81 8.7 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 40 7.8 +1.7
IGM iShares Expanded Tech Sector ETF 3.7 40 49 5.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 83 4.7 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 41 7.4 +1.4
EGIS 2nd Vote Society Defended ETF 3.7 75 14 7.3 +1.3
FDWM Fidelity Women's Leadership ETF 3.7 59 30 6.1 +0.0
SPMO Invesco S&P 500 Momentum ETF 3.7 13 76 6.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 74 5.9 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 49 7.0 +1.0
XLV Health Care Select Sector SPDR Fund 3.7 10 79 8.5 +2.5
JAVA JPMorgan Active Value ETF 3.7 44 45 6.7 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 54 7.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 80 6.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 77 6.5 +0.5
RWR SPDR Dow Jones REIT ETF 3.7 25 64 6.4 +0.4
XLRE The Real Estate Select Sector SPDR Fund 3.7 10 79 6.0 -0.1
ICF iShares Cohen & Steers REIT ETF 3.7 32 57 5.7 -0.3
JPRE JPMorgan Realty Income ETF 3.7 50 39 5.7 -0.3
REZ iShares Residential Real Estate Capped ETF 3.7 48 41 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 3.7 35 54 5.2 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.7 60 29 4.8 -1.3
RITA ETFB Green SRI REITs ETF 3.7 50 39 4.7 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 69 20 4.3 -1.8
FSMD Fidelity Small-Mid Factor ETF 3.6 29 60 8.3 +2.3
SUBS Fount Subscription Economy ETF 3.6 70 19 5.2 -0.8
HAPY Harbor Corporate Culture Leaders ETF 3.6 36 53 2.8 -3.3
MILN Global X Millennial Consumer ETF 3.6 50 39 2.9 -3.1
RNMC Mid Cap US Equity Select ETF 3.6 60 29 8.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 76 3.0 -3.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 74 8.7 +2.7
PZLD Puzzle Divdend Leaders 3.6 10 79 6.8 +0.8
VHT Vanguard Health Care Index Fund 3.5 10 79 6.7 +0.7
XLK Technology Select Sector SPDR Fund 3.5 10 79 6.5 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 20 7.5 +1.4
FLV American Century Focused Large Cap Value ETF 3.5 42 47 7.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 81 6.6 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 82 4.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.5 38 51 8.3 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 60 6.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 71 9.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 9 6.6 +0.5
MDEV First Trust Indxx Medical Devices ETF 3.4 70 19 3.5 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 29 5.4 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 69 8.0 +2.0
HOMZ Hoya Capital Housing ETF 3.4 30 59 9.9 +3.9
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 82 1.4 -4.7
IAI iShares U.S. Broker-Dealers ETF 3.4 39 50 9.2 +3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 69 7.1 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 61 7.5 +1.4
DIVB iShares Core Dividend 3.4 5 84 8.1 +2.0
TMFX Motley Fool Next Index ETF 3.4 50 39 3.7 -2.3
VOX Vanguard Telecommunication Services Index Fund 3.4 10 79 6.9 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 81 6.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 74 6.0 -0.0
NETL NETLease Corporate Real Estate ETF 3.3 60 29 7.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 39 6.0 -0.1
VICE AdvisorShares Vice ETF 3.3 99 -10 5.2 -0.9
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 11 2.8 -3.3
SRET Global X SuperDividend REIT ETF 3.3 58 31 2.3 -3.7
BJK VanEck Gaming ETF 3.3 62 27 1.5 -4.6
BEDZ AdvisorShares Hotel ETF 3.3 99 -10 1.3 -4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 72 6.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 60 8.8 +2.7
AIQ Global X Future Analytics Tech ETF 3.3 68 21 5.2 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 4 6.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 19 2.5 -3.6
VUSE Vident Core US Equity Fund 3.3 50 39 10.4 +4.3
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 10 -4.1 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 79 6.4 +0.3
TMFS Motley Fool Small Cap Growth ETF 3.3 85 4 3.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 75 7.6 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 4 4.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 79 6.3 +0.3
REVS Columbia Research Enhanced Value ETF 3.3 19 70 9.1 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 60 7.8 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 74 6.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 30 5.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 64 6.4 +0.3
UVDV UVA Dividend Value ETF 3.2 80 9 7.6 +1.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 53 6.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 80 6.5 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 39 7.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 82 5.7 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 49 6.5 +0.4
VGT Vanguard Information Technology Index Fund 3.1 10 79 6.1 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 81 6.1 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 49 8.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 77 9.2 +3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 49 6.3 +0.2
PDP Invesco DWA Momentum ETF 3.1 62 27 5.1 -1.0
SYNB Putnam BioRevolution ETF 3.1 70 19 2.9 -3.1
GSPY Gotham Enhanced 500 ETF 3.1 50 39 7.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 74 7.2 +1.2
XLI Industrial Select Sector SPDR Fund 3.1 10 79 6.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 72 7.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 60 8.0 +2.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 40 11.4 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 74 7.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 85 7.5 +1.4
XTL SPDR S&P Telecom ETF 3.1 35 54 6.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 39 6.0 -0.1
HEET Hartford Schroders ESG US Equity ETF 3.1 39 50 7.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 3.0 6 83 8.0 +2.0
IVDG Invesco Focused Discovery Growth ETF 3.0 59 30 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 77 6.5 +0.4
PEXL Pacer US Export Leaders ETF 3.0 60 29 6.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 85 6.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 85 6.4 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -2 11.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 60 5.7 -0.3
SDEI Sound Equity Income ETF 3.0 45 44 9.9 +3.8
FXO First Trust Financials AlphaDEX Fund 3.0 61 28 10.7 +4.6
ILCG iShares Morningstar Growth ETF 3.0 4 85 5.1 -1.0
KCE SPDR S&P Capital Markets ETF 3.0 35 54 9.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 40 5.9 -0.2
BFOR Barron's 400 ETF 3.0 65 24 8.9 +2.8
BAD B.A.D. ETF 3.0 75 14 3.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 30 7.4 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 79 6.0 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 74 6.8 +0.7
WFH Direxion Work From Home ETF 2.9 45 44 0.0 -6.1
PFM Invesco Dividend Achievers ETF 2.9 53 36 6.4 +0.4
LOUP Innovator Loup Frontier Tech ETF 2.9 70 19 6.9 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.9 58 31 16.0 +10.0
DGRO iShares Core Dividend Growth ETF 2.9 8 81 7.7 +1.7
XTN SPDR S&P Transportation ETF 2.9 35 54 1.1 -4.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 80 6.2 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.9 85 4 4.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 60 6.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 24 9.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 79 6.6 +0.5
ARKG ARK Genomic Revolution ETF 2.8 75 14 -4.0 -10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 80 7.0 +1.0
IUSG iShares Core S&P US Growth ETF 2.8 4 85 6.4 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 59 9.0 +3.0
IXN iShares Global Tech ETF 2.8 40 49 6.0 -0.1
VIRS Pacer BioThreat Strategy ETF 2.8 70 19 7.2 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.8 10 79 6.4 +0.3
IVW iShares S&P 500 Growth ETF 2.8 18 71 6.3 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 85 6.4 +0.4
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 81 5.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.8 35 54 5.8 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 14 7.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 81 6.4 +0.4
IWX iShares Russell Top 200 Value ETF 2.8 20 69 7.4 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 29 5.1 -1.0
VIS Vanguard Industrials Index Fund 2.8 10 79 5.5 -0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 11 -2.8 -8.8
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 60 10.3 +4.2
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 61 7.4 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 69 7.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 64 6.0 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 69 6.4 +0.4
AVUS Avantis U.S. Equity ETF 2.7 15 74 7.0 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 82 7 6.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 77 7.5 +1.4
ITAN Sparkline Intangible Value ETF 2.7 50 39 7.6 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 29 4.8 -1.2
FIVG Defiance Next Gen Connectivity ETF 2.7 30 59 6.8 +0.7
IWR iShares Russell Midcap ETF 2.7 18 71 6.1 +0.0
IUSS Invesco Strategic US Small Company ETF 2.7 23 66 6.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 30 4.2 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 78 6.6 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 39 6.5 +0.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 24 5.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 40 6.4 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 42 7.0 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 17 6.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 44 4.9 -1.2
XBI SPDR S&P BIOTECH ETF 2.7 35 54 0.0 -6.1
RNLC Large Cap US Equity Select ETF 2.6 60 29 7.2 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 57 6.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 75 6.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 54 9.6 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 54 9.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 62 6.3 +0.2
IXJ iShares Global Healthcare ETF 2.6 40 49 7.7 +1.6
SMMD iShares Russell 2500 ETF 2.6 15 74 5.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 40 6.4 +0.3
XNTK SPDR NYSE Technology ETF 2.6 35 54 5.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 30 8.1 +2.0
SFYX Sofi Next 500 ETF 2.6 0 89 6.0 -0.0
RNDV US Equity Dividend Select ETF 2.6 50 39 9.1 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 54 7.9 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 69 19.2 +13.1
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 74 6.3 +0.2
GVLU Gotham 1000 Value ETF 2.6 50 39 10.1 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 26 3.6 -2.5
VO Vanguard Mid-Cap Index Fund 2.6 4 85 6.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 10 5.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 61 7.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 67 7.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 30 9.6 +3.5
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 81 7.4 +1.4
IWD iShares Russell 1000 Value ETF 2.5 18 71 7.3 +1.2
IYT iShares Transportation Average ETF 2.5 39 50 3.1 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 29 5.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 7.5 +1.5
VUG Vanguard Growth Index Fund 2.5 4 85 5.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 86 6.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 79 7.5 +1.5
IYY iShares Dow Jones U.S. ETF 2.5 20 69 6.1 +0.0
VONE Vanguard Russell 1000 ETF 2.5 8 81 6.2 +0.2
IWB iShares Russell 1000 ETF 2.5 15 74 6.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 2.5 9 80 6.0 -0.1
IVV iShares Core S&P 500 ETF 2.5 3 86 6.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 84 7.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 84 7.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 86 6.3 +0.2
VOO VANGUARD S&P 500 ETF 2.5 3 86 6.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 60 7.7 +1.7
SCHK Schwab 1000 Index ETF 2.5 5 84 6.2 +0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 80 6.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 86 6.4 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 85 6.3 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 81 5.9 -0.2
EQUL IQ Engender Equality ETF 2.5 45 44 7.3 +1.2
IWF iShares Russell 1000 Growth ETF 2.5 18 71 5.8 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 73 2.2 -3.9
HLGE Hartford Longevity Economy ETF 2.5 44 45 8.2 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 25 7.0 +1.0
BLES Inspire Global Hope Large Cap ETF 2.4 49 40 6.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 62 6.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 86 6.5 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 39 2.6 -3.5
IWL iShares Russell Top 200 ETF 2.4 15 74 6.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 78 6.2 +0.2
WTV WisdomTree US Value Fund 2.4 12 77 9.0 +3.0
BFTR Future Innovators ETF 2.4 80 9 1.9 -4.1
NXTG First Trust Indxx NextG ETF 2.4 70 19 6.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 74 8.1 +2.0
XSW SPDR S&P Software & Services ETF 2.4 35 54 3.5 -2.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 39 7.3 +1.2
VERS ProShares Metaverse ETF 2.4 58 31 -4.1 -10.2
IWV iShares Russell 3000 ETF 2.4 20 69 5.9 -0.1
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 19 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 69 6.1 +0.1
WKLY SoFi Weekly Dividend ETF 2.4 49 40 8.4 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 54 11.6 +5.5
VTHR Vanguard Russell 3000 Index Fund 2.4 10 79 6.0 -0.0
VOTE Engine No. 1 Transform 500 ETF 2.4 5 84 6.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 89 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 87 6.3 +0.2
SKYY First Trust Cloud Computing ETF 2.4 60 29 3.9 -2.2
IYF iShares U.S. Financials ETF 2.4 39 50 7.8 +1.7
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -6 1.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 21 -7.4 -13.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 86 6.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 86 6.0 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 25 64 5.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 65 8.6 +2.6
VV Vanguard Large-Cap Index Fund 2.3 4 85 6.3 +0.2
IUS Invesco Strategic US ETF 2.3 19 70 7.7 +1.6
PRN Invesco DWA Industrials Momentum ETF 2.3 60 29 5.5 -0.6
BIDS Amplify Digital & Online Trading ETF 2.3 59 30 7.7 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 4 1.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 83 8.1 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 77 6.4 +0.3
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 14 8.9 +2.8
VB Vanguard Small-Cap ETF 2.3 5 84 5.6 -0.5
PXI Invesco DWA Energy Momentum ETF 2.3 60 29 7.5 +1.4
MKEM Meakem Value and Inflation Screen 2.3 10 79 5.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 4 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 82 6.3 +0.2
MGV Vanguard Mega Cap Value ETF 2.3 7 82 7.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 70 6.8 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 40 8.6 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 64 7.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 60 6.1 +0.1
DFUS Dimensional U.S. Equity ETF 2.3 11 78 6.3 +0.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 86 6.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 62 5.9 -0.1
FMIL Fidelity New Millennium ETF 2.3 59 30 6.7 +0.6
MGC Vanguard Mega Cap Index Fund 2.3 7 82 6.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 14 7.0 +1.0
XLF Financial Select Sector SPDR Fund 2.3 10 79 8.0 +2.0
RECS Columbia Research Enhanced Core ETF 2.2 15 74 7.3 +1.2
VFH Vanguard Financials Index Fund 2.2 10 79 8.5 +2.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 10.2 +4.2
STRV Strive 500 ETF 2.2 5 84 6.3 +0.2
MGK Vanguard Mega Cap Growth ETF 2.2 7 82 5.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.2 8 81 8.5 +2.4
FPRO Fidelity Real Estate Investment ETF 2.2 59 30 5.4 -0.7
NULC Nuveen ESG Large-Cap ETF 2.2 20 69 6.2 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 64 7.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 39 8.1 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 56 7.2 +1.1
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 29 -1.1 -7.1
FXN First Trust Energy AlphaDEX Fund 2.2 64 25 18.7 +12.6
HKND Humankind US Stock ETF 2.2 11 78 7.8 +1.8
VOOV Vanguard S&P 500 Value ETF 2.2 10 79 6.8 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 4 6.9 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 25 7.5 +1.5
IVE iShares S&P 500 Value ETF 2.2 18 71 6.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 51 7.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 85 6.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 14 6.7 +0.6
IWY iShares Russell Top 200 Growth ETF 2.1 20 69 6.0 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 24 7.4 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 62 6.5 +0.4
IUSV iShares Core S&P U.S. Value ETF 2.1 4 85 7.0 +0.9
VTV Vanguard Value Index Fund 2.1 4 85 7.7 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 81 7.7 +1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -1 3.9 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 54 8.6 +2.5
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 40 7.7 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 81 7.2 +1.2
IYC iShares U.S. Consumer Services ETF 2.1 39 50 4.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 77 8.2 +2.2
ILCV iShares Morningstar Value ETF 2.1 4 85 7.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 74 6.1 +0.0
IXP iShares Global Comm Services ETF 2.0 40 49 8.7 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 34 12.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 66 7.0 +1.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 77 6.4 +0.3
SMDY Syntax Stratified MidCap ETF 2.0 35 54 7.1 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 50 0.2 -5.9
PY Principal Shareholder Yield Index ETF 2.0 15 74 7.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 40 6.7 +0.6
DUHP Dimensional US High Profitability ETF 2.0 22 67 8.3 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 64 6.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 79 5.8 -0.3
XT iShares Exponential Technologies ETF 2.0 46 43 4.1 -2.0
UFO Procure Space ETF 2.0 75 14 2.3 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 14 9.3 +3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 14 7.8 +1.8
FOVL iShares Focused Value Factor ETF 2.0 25 64 11.0 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 79 6.5 +0.5
UPWD JPMorgan Social Advancement ETF 1.9 49 40 6.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 39 2.7 -3.4
STLV iShares Factors US Value Style ETF 1.9 25 64 9.7 +3.7
ARKX ARK Space Exploration & Innovation ETF 1.9 75 14 2.2 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 48 6.5 +0.4
SFY SoFi Select 500 ETF 1.9 0 89 6.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 50 7.6 +1.5
XHB SPDR S&P Homebuilders ETF 1.9 45 44 11.6 +5.5
AQWA Global X Clean Water ETF 1.9 50 39 4.9 -1.2
PIO Invesco Global Water ETF 1.9 75 14 4.6 -1.4
PHO Invesco Water Resources ETF 1.9 60 29 4.2 -1.9
EBLU Ecofin Global Water ESG Fund 1.9 40 49 4.0 -2.1
FIW First Trust Water ETF 1.9 53 36 3.9 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 39 -4.3 -10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 74 8.0 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 74 7.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 71 7.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.9 30 59 5.7 -0.4
IYK iShares U.S. Consumer Goods ETF 1.9 39 50 6.1 0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 64 6.1 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 29 5.7 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 39 50 7.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 24 3.0 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 14 4.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 49 4.8 -1.3
GRZZ Grizzle Growth ETF 1.8 75 14 7.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 20 10.7 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 34 6.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 19 11.8 +5.8
SNPV Xtrackers S&P ESG Value ETF 1.8 15 74 7.3 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 30 6.1 +0.1
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 82 8.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 80 6.6 +0.6
TOK iShares MSCI Kokusai ETF 1.8 25 64 6.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 69 6.8 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 49 4.0 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 54 7.3 +1.3
WLDR Affinity World Leaders Equity ETF 1.7 67 22 9.2 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 77 6.3 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 24 0.7 -5.3
VDC Vanguard Consumer Staples Index Fund 1.7 10 79 5.9 -0.2
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 14 8.6 +2.6
FINX Global X FinTech Thematic ETF 1.7 68 21 5.1 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 14 4.0 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 49 7.2 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 59 9.3 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 81 5.8 -0.3
BTEC Principal Healthcare Innovators Index ETF 1.7 42 47 -0.8 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 26 4.3 -1.7
VDNI V-Shares US Leadership Diversity ETF 1.7 29 60 6.8 +0.7
INNO Harbor Disruptive Innovation ETF 1.7 75 14 -3.6 -9.7
URTH iShares MSCI World ETF 1.7 24 65 6.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 71 8.4 +2.3
EXI iShares Global Industrials ETF 1.6 40 49 6.0 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 28 8.1 +2.0
FVAL Fidelity Value Factor ETF 1.6 29 60 9.8 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 21 -0.9 -6.9
IHF iShares U.S. Healthcare Providers ETF 1.6 39 50 6.2 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 41 6.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 39 8.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 42 6.1 +0.1
XHS SPDR S&P Health Care Services ETF 1.6 35 54 1.4 -4.7
DFUV Dimensional US Marketwide Value ETF 1.5 23 66 8.4 +2.4
VBR Vanguard Small Cap Value Index Fund 1.5 7 82 8.2 +2.2
FITE SPDR Kensho Future Security ETF 1.5 45 44 3.8 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 29 5.7 -0.4
BLDG Cambria Global Real Estate ETF 1.5 59 30 8.1 +2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 10.4 +4.3
VXF Vanguard Extended Market Index Fund 1.5 6 83 3.7 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 29 2.9 -3.2
RUFF Alpha Dog ETF 1.5 90 -1 6.0 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 14 10.7 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 47 6.4 +0.3
ACWI iShares MSCI ACWI ETF 1.5 32 57 6.6 +0.6
RWL Invesco S&P 500 Revenue ETF 1.5 39 50 7.3 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 29 32.9 +26.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 29 6.4 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 31 5.3 -0.8
IYM iShares U.S. Basic Materials ETF 1.4 39 50 7.8 +1.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 4 4.3 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 69 -0.1 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 14 1.7 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 83 5.4 -0.7
BTEK BlackRock Future Tech ETF 1.4 88 1 0.7 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 50 9.4 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 30 6.4 +0.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 40 2.4 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 51 10.0 +3.9
VT Vanguard Total World Stock ETF 1.4 7 82 6.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 71 18 1.7 -4.4
SDGS Newday Sustainable Development Equity ETF 1.3 75 14 6.0 -0.0
BIBL Inspire ETF 1.3 35 54 5.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 72 5.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 37 6.2 +0.1
DEW WisdomTree Global High Dividend Fund 1.3 58 31 9.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 29 9.8 +3.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 28 7.9 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 42 7.5 +1.5
FPAG FPA Global Equity ETF 1.2 49 40 6.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 54 9.7 +3.6
PID Invesco International Dividend Achievers ETF 1.2 56 33 8.3 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -11 10.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 80 6.3 +0.3
IXG iShares Global Financials ETF 1.1 40 49 9.1 +3.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 69 6.0 -0.1
PSC Principal U.S. Small Cap Index ETF 1.1 38 51 8.5 +2.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 42 4.3 -1.8
TMFC Motley Fool 100 Index ETF 1.1 50 39 5.2 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 54 9.6 +3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -19 4.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 85 5.6 -0.4
KXI iShares Global Consumer Staples ETF 1.0 40 49 5.5 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 47 6.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 54 7.4 +1.3
BTHM BlackRock Future U.S. Themes ETF 1.0 60 29 6.5 +0.4
HART IQ Healthy Hearts ETF 1.0 45 44 5.9 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 39 4.1 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 14 3.0 -3.1
YALL God Bless America ETF 1.0 65 24 4.5 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 64 7.3 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 69 0.7 -5.3
BNE Blue Horizon BNE ETF 0.9 87 2 3.7 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 64 6.4 +0.3
EQRR ProShares Equities for Rising Rates ETF 0.9 35 54 8.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 73 6.7 +0.6
OGIG O'Shares Global Internet Giants ETF 0.9 48 41 0.4 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -6 2.5 -3.5
IHI iShares U.S. Medical Devices ETF 0.9 39 50 4.7 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 64 9.6 +3.5
OEF iShares S&P 100 ETF 0.9 20 69 6.3 +0.2
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 14 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 83 7.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 85 4.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 83 1.3 -4.8
FXZ First Trust Materials AlphaDEX Fund 0.8 64 25 12.5 +6.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 40 6.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 24 9.4 +3.4
DVY iShares Select Dividend ETF 0.7 39 50 9.0 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 23 66 1.9 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 54 8.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 8 5.2 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 74 2.0 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 29 6.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 64 8.1 +2.0
CGUS Capital Group Core Equity ETF 0.7 33 56 6.3 +0.3
WBIY WBI Power Factor High Dividend ETF 0.7 70 19 11.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 4.8 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 54 7.6 +1.6
AIEQ AI Powered Equity ETF 0.7 75 14 -1.8 -7.9
IYE iShares U.S. Energy ETF 0.7 39 50 5.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 76 11.7 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 50 9.1 +3.0
VDE Vanguard Energy Index Fund 0.6 10 79 5.6 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 85 5.1 -1.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 81 5.7 -0.4
DGT SPDR Global Dow ETF 0.6 50 39 7.4 +1.4
PKW Invesco Buyback Achievers ETF 0.6 64 25 8.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 28 61 6.5 +0.5
USVT US Value ETF 0.6 49 40 11.2 +5.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 58 8.3 +2.3
GENY Principal Millennials Index ETF 0.5 45 44 4.4 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 8 3.6 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 77 7.0 +0.9
IGE iShares North American Natural Resources ETF 0.5 40 49 5.5 -0.6
CVAR Cultivar ETF 0.5 87 2 8.1 +2.1
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 79 5.6 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 81 5.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 60 7.4 +1.3
WWJD Inspire International ESG ETF 0.5 69 20 6.7 +0.6
IYG iShares US Financial Services ETF 0.5 39 50 7.9 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 79 5.5 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 69 -6.4 -12.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 50 7.9 +1.8
SQEW LeaderShares Equity Skew ETF 0.5 75 14 5.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 30 3.0 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 71 5.1 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 29 -0.0 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 69 7.2 +1.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 79 4.0 -2.0
IWM iShares Russell 2000 ETF 0.4 19 70 3.9 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 76 11.6 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 60 8.5 +2.4
RXI iShares Global Consumer Discretionary ETF 0.3 40 49 6.0 -0.0
TRFM AAM Transformers ETF 0.2 49 40 2.5 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 54 5.7 -0.3
IYW iShares U.S. Technology ETF 0.2 39 50 6.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 59 6.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 43 7.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 14 8.5 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 50 7.8 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 74 13.8 +7.7
HAP VanEck Natural Resources ETF 0.1 49 40 7.6 +1.6
IWN iShares Russell 2000 Value ETF 0.0 23 66 5.8 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 74 5.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 30 59 8.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 64 9.6 +3.5

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 22.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.