Formidable Fortress ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.0x Div.
yield		 1.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $46,998
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 4.7 %
GENTEX CORP 3.8 %
CHEMED CORP 3.7 %
INTERACTIVE BROKERS GRO-CL A 3.7 %
GRACO INC 3.6 %
ARCHER-DANIELS-MIDLAND CO 3.4 %
JOHNSON & JOHNSON 3.3 %
NORDSON CORP 3.3 %
TEXAS PACIFIC LAND CORPORATION 3.3 %
RELIANCE STEEL & ALUMINUM 3.3 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 9.1% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 75%
MSCI EAFE 0.67 68%
MSCI Emg. Mkts. 0.46 34%

Technical Indicators
Recent close $26.44
30d moving avg. $25.49
Annualized volatility 14.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $6,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 6.2%


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
(%)
LVOL American Century Low Volatility ETF 13.6 29 60 5.3 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 12.5 55 34 5.3 -0.9
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 64 7.0 +0.8
FTCS First Trust Capital Strength ETF 12.0 55 34 5.6 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 29 9.1 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 69 8.6 +2.5
IPDP Dividend Performers ETF 11.4 122 -33 4.9 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 54 6.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 50 7.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 52 4.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 29 5.7 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 74 7.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -11 4.4 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 29 5.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 9 8.0 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 9.7 35 54 8.8 +2.6
QDF FlexShares Quality Dividend Index Fund 9.6 37 52 5.0 -1.2
PJP Invesco Pharmaceuticals ETF 9.1 57 32 7.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 9.0 15 74 7.7 +1.5
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 60 5.2 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 74 6.9 +0.8
DIVL Madison Dividend Value ETF 8.6 65 24 6.1 -0.1
PWV Invesco Large Cap Value ETF 8.6 55 34 7.6 +1.4
PBE Invesco Biotechnology & Genome ETF 8.5 58 31 0.7 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 8.5 56 33 0.1 -6.1
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 55 5.1 -1.1
REVS Columbia Research Enhanced Value ETF 8.2 19 70 7.7 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 62 8.4 +2.2
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 49 5.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 71 6.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 74 5.5 -0.7
IYH iShares U.S. Healthcare ETF 7.9 40 49 6.2 +0.0
SPHQ Invesco S&P 500 Quality ETF 7.8 15 74 5.4 -0.8
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 50 11.1 +5.0
DURA VanEck Durable High Dividend ETF 7.7 29 60 7.3 +1.1
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 39 9.6 +3.4
XLV Health Care Select Sector SPDR Fund 7.7 9 80 7.1 +1.0
UDI USCF Dividend Income Fund 7.7 65 24 7.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 69 8.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 7.6 15 74 5.5 -0.7
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 81 5.9 -0.3
VHT Vanguard Health Care ETF 7.5 10 79 5.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 54 6.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 33 6.3 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 24 3.8 -2.4
IVRA Invesco Real Assets ESG ETF 7.3 59 30 7.1 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 29 3.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 29 4.4 -1.8
PZLD Puzzle Divdend Leaders 7.2 0 89 7.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 61 6.2 -0.0
RUNN Running Oak Efficient Growth ETF 7.1 58 31 4.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 72 7.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 77 5.7 -0.5
FQAL Fidelity Quality Factor ETF 7.1 15 74 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 67 5.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 7.0 15 74 8.6 +2.4
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -100 3.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 54 4.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 77 5.5 -0.7
AGNG Global X Aging Population ETF 6.9 50 39 4.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 31 4.8 -1.4
HKND Humankind US Stock ETF 6.9 11 78 7.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.9 34 55 6.5 +0.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 55 8.5 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 70 0.9 -5.2
HDV iShares Core High Dividend ETF 6.8 8 81 8.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 41 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 6.7 42 47 6.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 59 8.0 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.7 85 4 4.9 -1.3
SDY SPDR S&P Dividend ETF 6.7 35 54 6.3 +0.1
IBB iShares Biotechnology ETF 6.7 45 44 0.9 -5.3
VIG Vanguard Dividend Appreciation ETF 6.6 6 83 5.8 -0.4
SCHD Schwab US Dividend Equity ETF 6.6 6 83 9.6 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 90 -1 7.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 6.6 28 61 6.9 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.5 40 49 5.5 -0.7
FBCV Fidelity Blue Chip Value ETF 6.5 59 30 7.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 74 6.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 46 5.2 -1.0
IXJ iShares Global Healthcare ETF 6.5 42 47 6.1 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 82 8.5 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 29 6.3 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 49 7.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 42 5.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 49 6.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 74 6.0 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 39 6.0 -0.2
IWX iShares Russell Top 200 Value ETF 6.3 20 69 6.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 4 3.3 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 72 5.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 74 5.8 -0.4
MEDX Horizon Kinetics Medical ETF 6.1 85 4 -0.2 -6.3
VIRS Pacer BioThreat Strategy ETF 6.1 70 19 6.0 -0.2
DIVB iShares Core Dividend ETF 6.1 5 84 8.0 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 41 6.2 +0.0
OSCV Opus Small Cap Value ETF 6.0 79 10 6.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 6.0 62 27 7.1 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 49 3.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 71 7.6 +1.4
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 54 6.1 -0.1
NUDV Nuveen ESG Dividend ETF 6.0 26 63 7.5 +1.3
HDUS Hartford Disciplined US Equity ETF 6.0 19 70 6.2 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 14 4.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 29 9.5 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 74 6.0 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 75 6.3 +0.1
COWZ Pacer US Cash Cows 100 ETF 5.9 49 40 11.0 +4.8
DGRO iShares Core Dividend Growth ETF 5.8 8 81 6.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 62 9.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 74 6.3 +0.1
SANE Subversive Mental Health ETF 5.8 75 14 0.0 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 74 6.1 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 39 7.0 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 64 11.1 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 70 6.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 54 5.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 24 7.5 +1.3
DFNV Donoghue Forlines Innovation ETF 5.7 69 20 5.0 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 58 3.7 -2.5
FVAL Fidelity Value Factor ETF 5.7 15 74 7.5 +1.3
FXZ First Trust Materials AlphaDEX Fund 5.7 61 28 10.2 +4.0
FLLV Franklin U.S. Low Volatility ETF 5.6 29 60 5.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 60 7.2 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 54 7.2 +1.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 74 10.7 +4.5
FFTY Innovator IBD 50 ETF 5.6 80 9 0.1 -6.1
BBP Virtus LifeSci Biotech Products ETF 5.6 79 10 -4.8 -11.0
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 31 8.6 +2.4
HELX Franklin Genomic Advancements ETF 5.5 50 39 1.7 -4.5
BBH VanEck Biotech ETF 5.5 35 54 5.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 76 5.4 -0.8
GURU Global X Guru Index ETF 5.5 75 14 2.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 69 6.7 +0.5
FVD First Trust Value Line Dividend Index Fund 5.5 65 24 6.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 69 4.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 31 5.4 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 37 5.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 5.4 6 83 7.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 61 6.2 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 49 6.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 60 10.5 +4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.4 40 49 7.1 +0.9
HAUS Residential REIT ETF 5.4 60 29 6.0 -0.2
NURE Nuveen Short-Term REIT ETF 5.4 35 54 5.9 -0.3
STXD Strive 1000 Dividend Growth ETF 5.4 35 54 5.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 44 6.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 29 6.4 +0.2
WDNA WisdomTree BioRevolution Fund 5.3 45 44 -4.5 -10.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 0 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 70 6.4 +0.3
PINK Simplify Health Care ETF 5.2 50 39 3.3 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 69 7.1 +0.9
REZ iShares Residential and Multisector Real Estate ETF 5.2 48 41 6.3 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 39 4.7 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 20 8.3 +2.1
PSET Principal Quality ETF 5.1 15 74 5.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 69 5.0 -1.2
VONV Vanguard Russell 1000 Value ETF 5.1 8 81 6.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 85 6.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 61 6.5 +0.3
IYM iShares U.S. Basic Materials ETF 5.0 40 49 6.7 +0.6
KCE SPDR S&P Capital Markets ETF 5.0 35 54 7.2 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 64 6.8 +0.7
IWD iShares Russell 1000 Value ETF 5.0 19 70 6.6 +0.4
IVE iShares S&P 500 Value ETF 5.0 18 71 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 85 6.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 74 5.6 -0.6
PFM Invesco Dividend Achievers ETF 4.9 53 36 5.7 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 40 4.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 77 6.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 64 5.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 35 6.2 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 24 5.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 24 3.8 -2.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 37 6.2 +0.0
VUSE Vident U.S. Equity Strategy ETF 4.8 50 39 3.6 -2.6
IUSV iShares Core S&P US Value ETF 4.8 4 85 6.8 +0.6
QQQ Invesco QQQ Trust Series I 4.8 20 69 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 74 4.7 -1.5
DIVS SmartETFs Dividend Builder ETF 4.8 65 24 4.7 -1.5
CACG ClearBridge All Cap Growth ESG ETF 4.8 54 35 3.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 57 5.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 65 8.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 74 7.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 85 6.3 +0.1
FIVG Defiance Next Gen Connectivity ETF 4.7 30 59 6.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 79 4.8 -1.4
OALC OneAscent Large Cap Core ETF 4.7 86 3 5.9 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 89 10.6 +4.4
RECS Columbia Research Enhanced Core ETF 4.6 15 74 5.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 79 5.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 83 4.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -10 4.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 34 6.2 0.0
VEGN US Vegan Climate ETF 4.5 60 29 4.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 77 8.4 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 49 8.8 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 54 10.0 +3.8
LCF Touchstone US Large Cap Focused ETF 4.4 69 20 4.5 -1.7
FDG American Century Focused Dynamic Growth ETF 4.4 45 44 2.7 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 69 10.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 30 8.2 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 66 6.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 60 6.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 76 7.2 +1.0
FRI First Trust S&P REIT Index Fund 4.4 50 39 7.1 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 54 6.0 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 79 6.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 49 5.9 -0.3
CGGR Capital Group Growth ETF 4.4 39 50 3.5 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 79 4.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 85 6.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 34 11.8 +5.6
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 81 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 19 5.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 84 6.9 +0.8
PEXL Pacer US Export Leaders ETF 4.3 60 29 5.1 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 86 7.0 +0.8
USRT iShares Core U.S. REIT ETF 4.3 8 81 7.5 +1.3
TTAC FCF US Quality ETF 4.3 59 30 6.5 +0.4
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 44 5.3 -0.9
DUHP Dimensional US High Profitability ETF 4.3 21 68 7.0 +0.8
VIS Vanguard Industrials ETF 4.3 10 79 4.5 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 78 7.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 14 4.7 -1.5
MAGA Point Bridge America First ETF 4.2 72 17 6.3 +0.1
BFOR ALPS Barron's 400 ETF 4.2 65 24 6.6 +0.4
KRMA Global X Conscious Companies ETF 4.2 43 46 5.8 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 29 5.4 -0.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 29 7.5 +1.3
MGV Vanguard Mega Cap Value ETF 4.2 7 82 6.8 +0.7
XLI Industrial Select Sector SPDR Fund 4.2 9 80 4.4 -1.8
ILCV iShares Morningstar Value ETF 4.2 4 85 6.7 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 29 6.9 +0.8
SYNB Putnam BioRevolution ETF 4.2 70 19 2.9 -3.3
PRAY FIS Christian Stock Fund 4.2 69 20 5.9 -0.3
NANR SPDR S&P North American Natural Resources ETF 4.1 35 54 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 59 6.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 74 7.5 +1.3
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 34 4.4 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 80 6.1 -0.0
NULC Nuveen ESG Large-Cap ETF 4.1 21 68 5.5 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 9 6.5 +0.4
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 40 5.2 -1.0
IYR iShares U.S. Real Estate ETF 4.1 40 49 7.2 +1.0
DVND Touchstone Dividend Select ETF 4.1 67 22 6.4 +0.2
SCHH Schwab U.S. REIT ETF 4.1 7 82 7.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 47 6.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 74 4.9 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 49 7.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 44 4.7 -1.5
SMRI Bushido Capital US Equity ETF 4.1 71 18 10.2 +4.1
PSR Invesco Active U.S. Real Estate Fund 4.1 35 54 7.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 51 8.6 +2.4
DIV Global X SuperDividend US ETF 4.0 45 44 7.8 +1.7
WLDR Affinity World Leaders Equity ETF 4.0 67 22 8.5 +2.3
FTGS First Trust Growth Strength ETF 4.0 60 29 6.5 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 74 7.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 79 5.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 64 6.1 -0.1
DFAR Dimensional US Real Estate ETF 4.0 19 70 7.4 +1.3
REAI Intelligent Real Estate ETF 4.0 59 30 7.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 39 5.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 28 6.2 -0.0
FDVV Fidelity High Dividend ETF 4.0 15 74 8.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 71 6.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 80 6.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 40 6.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 69 6.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 74 6.0 -0.2
ARKG ARK Genomic Revolution ETF 3.9 75 14 -9.2 -15.3
BLES Inspire Global Hope ETF 3.9 61 28 6.3 +0.1
STXV Strive 1000 Value ETF 3.8 18 71 7.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 85 6.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 79 5.4 -0.8
RITA ETFB Green SRI REITs ETF 3.8 50 39 6.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 40 6.0 -0.1
HART IQ Healthy Hearts ETF 3.8 45 44 5.3 -0.8
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 81 7.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 82 5.7 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 71 4.4 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 19 5.3 -0.9
ACVF American Conservative Values ETF 3.8 75 14 4.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 69 6.2 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 30 5.6 -0.6
LRGF iShares U.S. Equity Factor ETF 3.7 8 81 5.8 -0.4
REET iShares Global REIT ETF 3.7 14 75 7.1 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 80 5.7 -0.5
VNQ Vanguard Real Estate ETF 3.7 12 77 7.3 +1.1
FXN First Trust Energy AlphaDEX Fund 3.7 62 27 3.4 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 82 5.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 8 2.9 -3.3
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 4 3.6 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 69 5.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 65 7.8 +1.6
DEMZ Democratic Large Cap Core ETF 3.6 45 44 4.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.6 8 81 6.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 39 7.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 49 6.0 -0.2
DFLV Dimensional US Large Cap Value ETF 3.6 22 67 7.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 17 6.3 +0.2
VTV Vanguard Value ETF 3.6 4 85 7.0 +0.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -82 6.8 +0.6
DFGR Dimensional Global Real Estate ETF 3.6 22 67 7.1 +0.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 42 4.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 74 7.9 +1.8
AVRE Avantis Real Estate ETF 3.5 17 72 6.6 +0.5
USMC Principal U.S. Mega-Cap ETF 3.5 12 77 5.0 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 82 4.2 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 61 4.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 60 5.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 69 6.0 -0.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 54 7.8 +1.6
VALQ American Century U.S. Quality Value ETF 3.5 29 60 7.4 +1.3
PY Principal Value ETF 3.5 15 74 7.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.5 79 10 4.3 -1.8
RUFF Alpha Dog ETF 3.4 94 -5 4.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 80 5.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 74 4.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 43 8.8 +2.6
IYK iShares U.S. Consumer Staples ETF 3.4 40 49 6.4 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 53 4.8 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 21 1.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 73 5.8 -0.4
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 50 9.2 +3.0
MOO VanEck Agribusiness ETF 3.4 53 36 9.4 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 19 10.6 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 26 6.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 29 7.9 +1.7
GSPY Gotham Enhanced 500 ETF 3.4 50 39 5.3 -0.9
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 56 7.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 71 5.7 -0.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 49 8.3 +2.1
PKW Invesco Buyback Achievers ETF 3.3 62 27 7.1 +0.9
PPH VanEck Pharmaceutical ETF 3.3 36 53 8.8 +2.7
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 54 5.1 -1.1
XBI SPDR S&P BIOTECH ETF 3.3 35 54 -1.4 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 63 4.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 9 5.1 -1.1
RWR SPDR Dow Jones REIT ETF 3.3 25 64 7.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 74 5.8 -0.4
STCE Schwab Crypto Thematic ETF 3.3 30 59 -8.0 -14.2
XLRE Real Estate Select Sector SPDR Fund 3.3 9 80 7.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 59 7.3 +1.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 79 5.5 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 34 5.0 -1.2
ROYA Tema Global Royalties ETF 3.3 75 14 4.6 -1.6
SFYX SoFi Next 500 ETF 3.3 0 89 5.6 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 29 8.0 +1.8
SLX VanEck Steel ETF 3.3 56 33 20.6 +14.4
XME SPDR S&P Metals & Mining ETF 3.3 35 54 7.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 39 5.8 -0.4
VRAI Virtus Real Asset Income ETF 3.2 55 34 8.6 +2.4
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 14 2.6 -3.6
FINX Global X FinTech ETF 3.2 68 21 3.2 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 64 5.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 80 5.3 -0.9
XLP Consumer Staples Select Sector SPDR Fund 3.2 9 80 5.9 -0.3
FXL First Trust Technology AlphaDEX Fund 3.2 61 28 4.1 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 74 6.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 78 5.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 34 5.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 86 5.3 -0.9
KROP Global X AgTech & Food Innovation ETF 3.2 50 39 4.7 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 30 3.4 -2.8
IYF iShares U.S. Financials ETF 3.2 40 49 6.3 +0.1
IYZ iShares U.S. Telecommunications ETF 3.2 40 49 8.3 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 29 3.8 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 29 3.9 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.2 52 37 1.5 -4.7
DIVY Sound Equity Dividend Income ETF 3.2 45 44 10.5 +4.3
TRFK Pacer Data and Digital Revolution ETF 3.2 60 29 4.0 -2.1
XTL SPDR S&P Telecom ETF 3.2 35 54 6.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 49 5.9 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 48 8.8 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 64 7.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 3.1 3 86 5.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 3.1 25 64 5.1 -1.0
IWL iShares Russell Top 200 ETF 3.1 15 74 5.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 60 9.1 +2.9
FOVL iShares Focused Value Factor ETF 3.1 25 64 10.1 +4.0
BMED Future Health ETF 3.1 85 4 0.2 -6.0
PBUS Invesco MSCI USA ETF 3.1 4 85 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 79 5.2 -1.0
ABEQ Absolute Select Value ETF 3.1 85 4 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 3.1 50 39 2.1 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 49 5.6 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 69 5.1 -1.1
IYG iShares US Financial Services ETF 3.1 40 49 5.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 71 7.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 80 5.3 -0.9
VOO Vanguard S&P 500 ETF 3.1 3 86 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 78 5.2 -1.0
VDC Vanguard Consumer Staples ETF 3.1 10 79 6.0 -0.2
PBJ Invesco Food & Beverage ETF 3.1 57 32 5.4 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 14 1.0 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 50 7.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 79 5.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 66 3.8 -2.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 82 1.5 -4.7
SCHK Schwab 1000 Index ETF 3.1 5 84 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 3.1 20 69 5.1 -1.1
IVV iShares Core S&P 500 ETF 3.1 3 86 5.3 -0.9
MGC Vanguard Mega Cap ETF 3.1 7 82 5.1 -1.1
IWB iShares Russell 1000 ETF 3.1 15 74 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 3.1 9 80 5.2 -1.0
VONE Vanguard Russell 1000 ETF 3.1 8 81 5.2 -1.0
ROE Astoria US Quality Kings ETF 3.1 49 40 8.1 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 86 5.4 -0.8
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 87 5.3 -0.9
AVUS Avantis U.S. Equity ETF 3.1 15 74 6.0 -0.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 3.1 75 14 1.6 -4.6
ISRA VanEck Israel ETF 3.1 59 30 8.9 +2.7
FMIL Fidelity New Millennium ETF 3.0 59 30 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 71 8.7 +2.5
IYJ iShares U.S. Industrials ETF 3.0 40 49 4.8 -1.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 59 6.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 83 7.9 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 54 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 82 5.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 37 6.3 +0.2
SMMD iShares Russell 2500 ETF 3.0 15 74 6.0 -0.2
VOTE TCW Transform 500 ETF 3.0 5 84 5.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 87 5.3 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 4 1.9 -4.2
APUE ActivePassive U.S. Equity ETF 3.0 45 44 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 89 5.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 39 6.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 3.0 10 79 5.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 77 4.8 -1.4
CHGX AXS Change Finance ESG ETF 3.0 49 40 5.1 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 29 7.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 64 7.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 40 5.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 74 5.2 -1.0
ITAN Sparkline Intangible Value ETF 3.0 50 39 6.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 72 5.7 -0.5
VV Vanguard Large-Cap ETF 2.9 4 85 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 86 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 86 5.1 -1.1
IWV iShares Russell 3000 ETF 2.9 20 69 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 68 3.9 -2.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 77 5.4 -0.8
VTHR Vanguard Russell 3000 ETF 2.9 10 79 5.1 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 81 5.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 75 5.4 -0.8
FLDZ RiverNorth Patriot ETF 2.9 75 14 5.8 -0.4
DFUS Dimensional U.S. Equity ETF 2.9 9 80 5.1 -1.0
STRV Strive 500 ETF 2.9 5 84 5.2 -1.0
GVLU Gotham 1000 Value ETF 2.9 50 39 7.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 14 3.8 -2.4
BEDZ AdvisorShares Hotel ETF 2.9 100 -11 2.9 -3.3
NETL NETLease Corporate Real Estate ETF 2.9 60 29 9.7 +3.5
BJK VanEck Gaming ETF 2.9 65 24 1.8 -4.4
VICE AdvisorShares Vice ETF 2.9 99 -10 7.5 +1.4
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 24 6.3 +0.1
SRET Global X SuperDividend REIT ETF 2.9 59 30 10.1 +4.0
VTI Vanguard Total Stock Market ETF 2.9 3 86 5.1 -1.1
HOMZ Hoya Capital Housing ETF 2.9 30 59 8.1 +2.0
IWR iShares Russell Midcap ETF 2.9 19 70 5.7 -0.5
PXE Invesco Energy Exploration & Production ETF 2.9 60 29 11.2 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 49 7.2 +1.0
FCG First Trust Natural Gas ETF 2.9 60 29 9.2 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 24 8.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 21 4.2 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 74 7.6 +1.5
AIEQ AI Powered Equity ETF 2.8 75 14 6.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 64 5.8 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 29 6.7 +0.5
IUS Invesco RAFI Strategic US ETF 2.8 19 70 7.3 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 64 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 29 5.3 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 29 4.7 -1.5
FNCL Fidelity MSCI Financials Index ETF 2.8 8 81 6.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 37 2.7 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 42 -5.2 -11.3
CANC Tema Oncology ETF 2.8 75 14 -4.4 -10.6
FPX First Trust US Equity Opportunities ETF 2.8 61 28 0.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 66 6.6 +0.4
FPRO Fidelity Real Estate Investment ETF 2.7 59 30 6.1 -0.1
SRHQ SRH U.S. Quality ETF 2.7 35 54 8.0 +1.8
XLF Financial Select Sector SPDR Fund 2.7 9 80 6.0 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 29 -3.6 -9.8
VFH Vanguard Financials ETF 2.7 10 79 6.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 39 4.8 -1.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 49 9.2 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 54 9.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 80 5.0 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 14 4.9 -1.3
SKYY First Trust Cloud Computing ETF 2.7 60 29 3.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 69 5.6 -0.6
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 14 4.6 -1.6
XNTK SPDR NYSE Technology ETF 2.7 35 54 4.0 -2.2
STXG Strive 1000 Growth ETF 2.6 18 71 4.2 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 2.6 35 54 6.3 +0.1
WCEO Hypatia Women CEO ETF 2.6 85 4 5.2 -1.0
XLK Technology Select Sector SPDR Fund 2.6 9 80 5.2 -1.0
EXI iShares Global Industrials ETF 2.6 42 47 4.7 -1.5
JGRO JPMorgan Active Growth ETF 2.6 44 45 3.4 -2.8
IQRA IQ CBRE Real Assets ETF 2.6 65 24 5.9 -0.3
RVRB Reverb ETF 2.6 30 59 5.0 -1.2
VB Vanguard Small-Cap ETF 2.6 5 84 5.4 -0.8
JAVA JPMorgan Active Value ETF 2.6 44 45 6.3 +0.1
SMDY Syntax Stratified MidCap ETF 2.6 35 54 6.3 +0.1
ULVM VictoryShares US Value Momentum ETF 2.6 20 69 7.4 +1.2
DRLL Strive U.S. Energy ETF 2.5 41 48 6.4 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 29 5.1 -1.1
NXTG First Trust Indxx NextG ETF 2.5 70 19 6.0 -0.2
EQUL IQ Engender Equality ETF 2.5 45 44 6.8 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 9 5.7 -0.5
SFY SoFi Select 500 ETF 2.5 0 89 5.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 64 5.7 -0.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 67 7.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 40 5.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 42 4.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 80 5.1 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 54 20.0 +13.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 22 9.2 +3.1
VAMO Cambria Value & Momentum ETF 2.5 61 28 9.6 +3.4
TMFX Motley Fool Next Index ETF 2.5 50 39 3.4 -2.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 29 4.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 77 5.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 29 7.1 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 34 4.0 -2.2
HAP VanEck Natural Resources ETF 2.4 50 39 9.5 +3.3
VUG Vanguard Growth ETF 2.4 4 85 4.3 -1.9
RSHO Tema American Reshoring ETF 2.4 75 14 3.6 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -17 2.9 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 44 3.3 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 82 9.4 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 32 3.8 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 81 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 80 5.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 27 3.7 -2.5
BIBL Inspire 100 ETF 2.4 35 54 4.8 -1.4
TOK iShares MSCI Kokusai ETF 2.4 26 63 5.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 69 4.5 -1.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 82 4.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 29 5.0 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 69 4.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 50 8.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 77 7.1 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 19 1.8 -4.4
IOO iShares Global 100 ETF 2.3 41 48 4.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 71 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 74 8.2 +2.1
PPTY US Diversified Real Estate ETF 2.3 53 36 6.7 +0.5
TMFC Motley Fool 100 Index ETF 2.3 50 39 4.0 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 63 7.1 +1.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 4 5.8 -0.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 17.1 +10.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 79 5.3 -0.9
HLGE Hartford Longevity Economy ETF 2.2 44 45 6.6 +0.4
URTH iShares MSCI World ETF 2.2 24 65 5.4 -0.8
ILCG iShares Morningstar Growth ETF 2.2 4 85 4.1 -2.1
VO Vanguard Mid-Cap ETF 2.2 4 85 5.8 -0.4
VBR Vanguard Small Cap Value ETF 2.2 7 82 8.2 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 43 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 50 6.6 +0.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 40 1.7 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 50 8.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 77 4.5 -1.7
JPRE JPMorgan Realty Income ETF 2.2 50 39 6.9 +0.7
ICF iShares Cohen & Steers REIT ETF 2.2 33 56 7.0 +0.8
INDS Pacer Industrial Real Estate ETF 2.2 55 34 6.2 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 10 6.2 +0.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 4 3.3 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 44 6.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 24 8.6 +2.4
BNE Blue Horizon BNE ETF 2.1 87 2 5.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 60 5.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 30 2.8 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 4 -0.7 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 24 1.6 -4.6
FDHT Fidelity Digital Health ETF 2.1 39 50 -2.4 -8.6
FFND Future Fund Active ETF 2.1 100 -11 0.3 -5.9
SNSR Global X Internet of Things ETF 2.1 68 21 4.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 39 6.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 49 4.1 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 21 5.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 58 7.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 85 4.3 -1.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 60 5.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 69 5.1 -1.1
IGM iShares Expanded Tech Sector ETF 2.0 41 48 4.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 74 3.7 -2.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 39 3.3 -2.9
XITK SPDR FactSet Innovative Technology ETF 2.0 45 44 2.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 14 6.7 +0.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 40 5.6 -0.6
KIE SPDR S&P Insurance ETF 2.0 35 54 6.7 +0.5
CGUS Capital Group Core Equity ETF 2.0 33 56 4.7 -1.5
ACWI iShares MSCI ACWI ETF 2.0 32 57 5.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 44 4.6 -1.5
CVAR Cultivar ETF 2.0 87 2 6.9 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 24 0.0 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 71 4.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 40 10.5 +4.3
KXI iShares Global Consumer Staples ETF 2.0 41 48 5.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 80 5.7 -0.5
OEF iShares S&P 100 ETF 1.9 20 69 5.0 -1.2
XT iShares Exponential Technologies ETF 1.9 46 43 3.9 -2.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -21 7.8 +1.6
XHS SPDR S&P Health Care Services ETF 1.9 35 54 5.8 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 64 6.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 74 10.1 +3.9
FDMO Fidelity Momentum Factor ETF 1.9 15 74 3.7 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 80 5.1 -1.0
VGT Vanguard Information Technology ETF 1.9 10 79 4.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 74 7.6 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 39 -5.4 -11.6
WFH Direxion Work From Home ETF 1.9 45 44 0.0 -6.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 44 3.0 -3.2
VT Vanguard Total World Stock ETF 1.8 7 82 5.8 -0.4
XDAT Franklin Exponential Data ETF 1.8 50 39 2.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 76 2.8 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 25 2.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 81 4.8 -1.4
SQEW LeaderShares Equity Skew ETF 1.7 81 8 6.1 -0.1
BWEB Bitwise Web3 ETF 1.7 85 4 0.9 -5.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 85 4.6 -1.5
VXF Vanguard Extended Market ETF 1.7 6 83 3.9 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 21 -6.6 -12.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 77 8.7 +2.5
IXN iShares Global Tech ETF 1.7 41 48 4.3 -1.9
MBOX Freedom Day Dividend ETF 1.7 39 50 7.7 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 50 11.0 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 74 7.4 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 29 8.0 +1.8
MEDI Harbor Health Care ETF 1.6 80 9 0.9 -5.3
IYE iShares U.S. Energy ETF 1.6 40 49 6.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 74 4.8 -1.4
IXG iShares Global Financials ETF 1.6 42 47 6.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 60 8.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 29 10.2 +4.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 49 6.0 -0.2
FENY Fidelity MSCI Energy Index ETF 1.5 8 81 6.8 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 64 8.8 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 31 4.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 29 6.0 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 28 -4.0 -10.2
GLOF iShares Global Equity Factor ETF 1.5 20 69 7.1 +0.9
VAW Vanguard Materials ETF 1.5 10 79 6.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 81 6.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 85 4.6 -1.6
IVW iShares S&P 500 Growth ETF 1.4 18 71 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -6 2.8 -3.3
IWF iShares Russell 1000 Growth ETF 1.4 19 70 4.7 -1.5
KCAL Subversive Food Security ETF 1.4 75 14 0.0 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -17 8.9 +2.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 39 14.5 +8.3
VONG Vanguard Russell 1000 Growth ETF 1.4 8 81 4.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 76 9.1 +3.0
USVT US Value ETF 1.4 49 40 11.3 +5.1
PWB Invesco Large Cap Growth ETF 1.4 56 33 3.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 76 10.6 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 14 3.8 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 29 6.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 41 4.5 -1.7
CNCR Range Cancer Therapeutics ETF 1.3 79 10 -32.7 -38.8
PID Invesco International Dividend Achievers ETF 1.3 53 36 6.7 +0.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 35 6.1 -0.1
BUZZ VanEck Social Sentiment ETF 1.3 75 14 -0.7 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 29 4.1 -2.1
IAK iShares U.S. Insurance ETF 1.3 40 49 6.3 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 14 3.2 -3.0
XLE Energy Select Sector SPDR Fund 1.2 9 80 6.9 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 29 7.7 +1.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 69 4.9 -1.3
IGE iShares North American Natural Resources ETF 1.2 41 48 6.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 74 5.4 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -19 4.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 76 3.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 30 4.9 -1.3
VDE Vanguard Energy ETF 1.2 10 79 6.8 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 28 5.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 42 -0.5 -6.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 54 3.4 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 71 4.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 47 5.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 54 9.9 +3.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 50 9.0 +2.8
DGT SPDR Global Dow ETF 1.1 50 39 6.7 +0.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 59 6.3 +0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 30 11.5 +5.4
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 29 7.9 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 30 9.7 +3.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 51 8.1 +2.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 82 7.4 +1.2
YALL God Bless America ETF 1.0 65 24 3.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 50 10.8 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 59 7.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 30 2.6 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 72 5.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 58 5.2 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 14 3.2 -3.0
MILN Global X Millennial Consumer ETF 0.9 50 39 2.4 -3.8
DEW WisdomTree Global High Dividend Fund 0.9 58 31 9.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 9 4.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 19 9.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 37 5.8 -0.4
FDWM Fidelity Women's Leadership ETF 0.8 59 30 4.8 -1.4
IXC iShares Global Energy ETF 0.7 44 45 8.2 +2.0
XSW SPDR S&P Software & Services ETF 0.7 35 54 2.9 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 14 3.2 -3.0
SFYF SoFi Social 50 ETF 0.7 29 60 -2.6 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 14 7.6 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 51 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 54 8.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 50 4.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 69 2.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 59 4.7 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 69 -7.8 -14.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 51 8.8 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 5.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 64 6.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -6 1.7 -4.5
IYW iShares U.S. Technology ETF 0.4 40 49 4.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 83 2.5 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 71 5.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 24 4.5 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 85 5.3 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 81 4.9 -1.3
VCR Vanguard Consumer Discretionary ETF 0.2 10 79 4.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 44 6.2 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 63 6.0 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 4 -0.9 -7.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 35 4.1 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 39 4.9 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 37 4.2 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 32 3.6 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 61 8.2 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 20.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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