Formidable Fortress ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.0x P/Sales
ratio
3.5x
P/BV
ratio
5.3x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Formidable Asset Management
Website formidablefunds.com
Inception date Jul 22, 2021
Assets (mns) $18
Currency USD
Expense ratio 89 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $40,807
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEST PHARMACEUTICAL SERVICES 5.6 %
PUBLIC STORAGE 5.2 %
REGENERON PHARMACEUTICALS 5.0 %
CISCO SYSTEMS INC 4.9 %
PROGRESSIVE CORP 4.7 %
MONSTER BEVERAGE CORPORATION 4.7 %
AUTOMATIC DATA PROCESSING 4.3 %
FASTENAL CO 4.3 %
ROBERT HALF INTL INC 3.9 %
SMITH (A.O.) CORP 3.4 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -- -- -- -6.1%

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

Technical Indicators
Recent close $25.41
30d moving avg. $25.33
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $5,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KONG
Ticker Fund
Name
Overlap1
vs KONG
(%)
Expense
ratio
(bp)
Savings
vs KONG
(bp)
ALTAR
Score™
(%)
ALTAR
vs KONG
(%)
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 18.4 48 41 6.2 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 20 69 6.6 +2.3
FTCS First Trust Capital Strength ETF 10.0 56 33 4.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 29 4.4 +0.1
PSET Principal Price Setters Index ETF 9.8 15 74 4.8 +0.5
SPGP Invesco S&P 500 GARP ETF 9.4 34 55 6.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 8.9 29 60 4.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 64 5.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 69 6.7 +2.4
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 54 3.0 -1.3
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 83 7.4 +3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 49 3.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 29 7.1 +2.8
SXQG 6 Meridian Quality Growth ETF 8.0 100 -11 3.0 -1.3
MBOX Freedom Day Dividend ETF 7.9 39 50 6.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 50 7.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 74 6.3 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 46 43 4.8 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.5 25 64 7.0 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 74 4.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 39 6.8 +2.5
PY Principal Shareholder Yield Index ETF 7.3 15 74 8.3 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 74 5.1 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 59 5.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 7.0 29 60 6.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 69 6.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 52 5.9 +1.6
XPND First Trust Expanded Technology ETF 6.9 65 24 3.5 -0.9
DFND Siren DIVCON Dividend Defender ETF 6.8 144 -55 4.1 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.7 60 29 4.5 +0.2
QDF FlexShares Quality Dividend Index Fund 6.7 37 52 6.1 +1.7
IAK iShares U.S. Insurance ETF 6.7 42 47 7.1 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 29 3.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 54 5.4 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.7 75 14 5.0 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 46 5.2 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 69 20 3.0 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 62 6.7 +2.4
FXH First Trust Health Care AlphaDEX Fund 6.5 61 28 4.2 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 47 5.0 +0.7
PTH Invesco DWA Healthcare Momentum ETF 6.4 60 29 -0.8 -5.1
NUDV Nuveen ESG Dividend ETF 6.3 25 64 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 76 4.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 64 6.0 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 6.3 90 -1 4.2 -0.1
ROUS Hartford Multifactor US Equity ETF 6.2 19 70 6.2 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 49 6.8 +2.5
JHMI John Hancock Multifactor Industrials ETF 6.0 40 49 5.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 64 5.9 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 19 4.9 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 64 5.1 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -10 7.5 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 33 5.8 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 49 6.7 +2.4
HERO Global X Video Games & Esports ETF 5.9 50 39 5.0 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 5.9 55 34 3.6 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.9 25 64 0.4 -4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 77 5.5 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 64 25 6.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 31 4.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 54 4.4 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 14 6.2 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.7 35 54 4.9 +0.6
FVD First Trust Value Line Dividend Index Fund 5.7 70 19 5.4 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 64 5.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 29 3.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 69 7.6 +3.2
HERU-GB Global X Video Games & Esports UCITS ETF 5.6 50 39 4.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 69 5.3 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 60 4.3 +0.0
USMF WisdomTree U.S. Multifactor Fund 5.5 28 61 7.0 +2.7
LOUP Innovator Loup Frontier Tech ETF 5.4 70 19 4.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 77 5.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 74 5.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 54 7.1 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.2 20 69 3.7 -0.6
ICF iShares Cohen & Steers REIT ETF 5.2 34 55 4.2 -0.1
REZ iShares Residential Real Estate Capped ETF 5.2 48 41 4.1 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 77 4.4 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 71 6.3 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 52 6.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 62 7.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 5.1 15 74 5.1 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 60 5.0 +0.7
NURE Nuveen Short-Term REIT ETF 5.1 35 54 4.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 70 5.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 79 4.8 +0.5
BBH VanEck Vectors Biotech ETF 5.0 35 54 4.3 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 0 89 0.4 -3.9
IBB iShares NASDAQ Biotechnology ETF 5.0 46 43 0.2 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 5.0 47 42 -3.1 -7.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 44 5.4 +1.1
LSLT Salt Low truBeta US Market ETF 5.0 60 29 5.6 +1.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 54 7.8 +3.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 51 8.1 +3.8
DIV Global X SuperDividend US ETF 4.9 45 44 6.8 +2.4
KIE SPDR S&P Insurance ETF 4.9 35 54 7.1 +2.8
XLRE The Real Estate Select Sector SPDR Fund 4.9 12 77 4.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 67 4.3 -0.1
IYZ iShares U.S. Telecommunications ETF 4.9 42 47 7.1 +2.8
IGN iShares North American Tech-Multimedia Networking ETF 4.9 46 43 4.6 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 29 2.8 -1.5
AGNG Global X Aging Population ETF 4.9 50 39 3.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 37 4.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 78 5.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 24 1.7 -2.6
SUSA iShares MSCI USA ESG Select ETF 4.8 25 64 4.4 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 59 5.1 +0.8
RWR SPDR Dow Jones REIT ETF 4.7 25 64 4.9 +0.6
XLC The Communication Services Select Sector SPDR Fund 4.7 12 77 5.6 +1.2
FRI First Trust S&P REIT Index Fund 4.7 50 39 4.6 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 4 2.8 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 54 7.7 +3.3
ENTR Entrepreneur 30 Fund 4.7 49 40 1.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 76 5.3 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 54 5.9 +1.6
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 37 4.6 +0.2
FQAL Fidelity Quality Factor ETF 4.6 29 60 4.6 +0.3
USRT iShares Core U.S. REIT ETF 4.6 8 81 5.2 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 61 6.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 51 6.6 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 72 6.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 59 5.4 +1.1
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 26 5.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 34 5.3 +1.0
CNCR Loncar Cancer Immunotherapy ETF 4.5 79 10 -1.5 -5.8
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 51 6.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 65 5.9 +1.5
IAI iShares U.S. Broker-Dealers ETF 4.5 42 47 7.0 +2.7
RNMC Mid Cap US Equity Select ETF 4.4 60 29 6.5 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 72 0.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 4.4 48 41 3.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 40 49 2.5 -1.9
REVS Columbia Research Enhanced Value ETF 4.3 19 70 6.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 71 6.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 42 4.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 37 5.5 +1.2
IYM iShares U.S. Basic Materials ETF 4.3 43 46 7.0 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 21 -5.9 -10.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 71 4.6 +0.3
XTN SPDR S&P Transportation ETF 4.2 35 54 2.0 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.2 51 38 1.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 9 5.2 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 69 7.5 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 21 0.7 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 82 2.7 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 34 -1.7 -6.0
PXQ Invesco Dynamic Networking ETF 4.1 63 26 3.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 83 3.0 -1.3
FBCV Fidelity Blue Chip Value ETF 4.0 59 30 6.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 79 4.8 +0.5
FDG American Century Focused Dynamic Growth ETF 4.0 45 44 2.2 -2.1
SDEP SFP Core Equity Strategy 4.0 0 89 6.2 +1.9
PSR Invesco Active U.S. Real Estate Fund 4.0 35 54 4.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 74 4.4 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 74 4.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 72 4.4 +0.0
VICE AdvisorShares Vice ETF 3.9 99 -10 4.5 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 3.9 40 49 5.8 +1.5
SCHH Schwab U.S. REIT ETF 3.9 7 82 4.8 +0.5
IYR iShares U.S. Real Estate ETF 3.9 42 47 4.8 +0.5
AVRE Avantis Real Estate ETF 3.8 17 72 4.5 +0.2
IYT iShares Transportation Average ETF 3.8 42 47 2.3 -2.0
JHMH John Hancock Multifactor Healthcare ETF 3.8 40 49 6.0 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 40 5.0 +0.7
GBDV Global Beta Smart Income ETF 3.8 29 60 9.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 54 5.3 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 54 5.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 3.8 15 74 10.1 +5.8
FLV American Century Focused Large Cap Value ETF 3.7 42 47 6.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 19 8.3 +4.0
PRN Invesco DWA Industrials Momentum ETF 3.7 60 29 2.9 -1.4
YPS Arrow Reverse Cap 500 ETF 3.7 29 60 5.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 3.7 9 81 4.9 +0.6
HOMZ Hoya Capital Housing ETF 3.7 30 59 6.7 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 56 33 9.3 +5.0
AVDG AVDR US LargeCap ESG ETF 3.7 60 29 4.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 24 65 2.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.7 35 54 6.2 +1.9
HDV iShares Core High Dividend ETF 3.6 8 81 7.2 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 37 4.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 26 6.4 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 49 6.4 +2.1
SDEI Sound Equity Income ETF 3.6 45 44 9.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 59 5.4 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.5 48 41 5.8 +1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.5 29 60 7.6 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 17 4.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 61 5.6 +1.3
OSCV Opus Small Cap Value Plus ETF 3.5 79 10 4.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 32 57 5.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 82 7.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 69 5.3 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 60 6.1 +1.8
SDY SPDR S&P Dividend ETF 3.4 35 54 5.9 +1.6
AQWA Global X Clean Water ETF 3.4 50 39 3.6 -0.7
EBLU Ecofin Global Water ESG Fund 3.4 40 49 3.5 -0.8
FIW First Trust Water ETF 3.4 54 35 3.0 -1.3
PHO Invesco Water Resources ETF 3.4 60 29 3.0 -1.3
BFOR Barron's 400 ETF 3.4 70 19 6.1 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 42 0.5 -3.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 29 3.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 24 6.7 +2.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 49 4.6 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 29 3.4 -0.9
REET iShares Global REIT ETF 3.4 14 75 5.1 +0.8
DEW WisdomTree Global High Dividend Fund 3.4 58 31 8.0 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 55 3.9 -0.4
PSJ Invesco Dynamic Software ETF 3.3 56 33 3.1 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 29 3.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 24 6.5 +2.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 74 3.8 -0.5
QQQ Invesco QQQ Trust 3.3 20 69 3.8 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 29 3.4 -0.9
KCE SPDR S&P Capital Markets ETF 3.3 35 54 7.2 +2.9
NUSI Nationwide Risk-Managed Income ETF 3.3 68 21 3.3 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 71 3.2 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 14 5.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 54 5.0 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 29 3.5 -0.8
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -6 4.1 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 69 6.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 47 4.9 +0.6
VNQ Vanguard REIT Index Fund 3.3 12 77 5.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 74 2.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 39 4.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 85 5.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 83 6.8 +2.5
EGIS 2nd Vote Society Defended ETF 3.2 75 14 6.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 54 4.7 +0.4
HELX Franklin Genomic Advancements ETF 3.2 50 39 0.3 -4.0
XLI Industrial Select Sector SPDR Fund 3.2 12 77 4.9 +0.6
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 82 1.8 -2.6
IVDG Invesco Focused Discovery Growth ETF 3.1 59 30 2.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 39 4.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 74 4.7 +0.4
IYJ iShares U.S. Industrials ETF 3.1 42 47 5.0 +0.7
WKLY SoFi Weekly Dividend ETF 3.1 49 40 7.4 +3.1
ACVF American Conservative Values ETF 3.1 75 14 4.0 -0.3
DGRO iShares Core Dividend Growth ETF 3.1 8 81 6.3 +2.0
XHB SPDR S&P Homebuilders ETF 3.1 35 54 7.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 74 4.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 44 3.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 29 7.5 +3.2
AIQ Global X Future Analytics Tech ETF 3.1 68 21 3.4 -0.9
IWX iShares Russell Top 200 Value ETF 3.1 20 69 6.3 +2.0
ABEQ Absolute Core Strategy ETF 3.0 88 1 4.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 3.0 35 54 5.8 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 30 5.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 39 5.8 +1.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 59 4.5 +0.2
ACIO Aptus Collared Income Opportunity ETF 3.0 79 10 3.6 -0.7
HACK ETFMG Prime Cyber Security ETF 3.0 60 29 2.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 50 7.4 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 74 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 74 6.4 +2.1
PKB Invesco Dynamic Building & Construction ETF 2.9 59 30 4.4 +0.1
BLES Inspire Global Hope Large Cap ETF 2.9 52 37 4.6 +0.3
FTXR First Trust Nasdaq Transportation ETF 2.9 60 29 3.4 -0.9
PDP Invesco DWA Momentum ETF 2.9 62 27 1.6 -2.7
FXO First Trust Financials AlphaDEX Fund 2.9 62 27 8.0 +3.7
DEF Invesco Defensive Equity ETF 2.9 53 36 5.6 +1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 49 6.1 +1.8
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 33 6.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 14 2.6 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 71 5.5 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 29 5.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 59 6.6 +2.3
VEGN US Vegan Climate ETF 2.8 60 29 3.9 -0.4
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 81 5.0 +0.7
KRMA Global X Conscious Companies ETF 2.8 43 46 4.8 +0.5
GAMR ETFMG Video Game Tech ETF 2.8 75 14 3.5 -0.8
XLK Technology Select Sector SPDR Fund 2.8 12 77 4.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 29 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 5.6 +1.3
LVOL American Century Low Volatility ETF 2.8 29 60 4.2 -0.1
VIS Vanguard Industrials Index Fund 2.8 10 79 4.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 54 4.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 29 6.3 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 80 5.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 79 4.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.8 29 60 7.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 79 4.7 +0.4
XTL SPDR S&P Telecom ETF 2.8 35 54 3.7 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 29 4.5 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 44 4.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 10 3.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 40 5.6 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 81 6.0 +1.7
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 83 5.3 +1.0
XNTK SPDR NYSE Technology ETF 2.7 35 54 3.3 -1.0
STLV iShares Factors US Value Style ETF 2.7 25 64 7.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 74 6.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 76 4.9 +0.6
SMDY Syntax Stratified MidCap ETF 2.7 35 54 5.2 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 60 3.4 -0.9
RNLC Large Cap US Equity Select ETF 2.7 60 29 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 85 6.0 +1.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 61 6.2 +1.9
XLV Health Care Select Sector SPDR Fund 2.6 12 77 7.1 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 70 19 7.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 82 3.7 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 49 5.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 66 5.4 +1.1
BMED BlackRock Future Health ETF 2.6 85 4 0.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 79 5.5 +1.2
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 84 5.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 84 5.5 +1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 49 6.7 +2.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 24 5.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 61 6.2 +1.9
WLDR Affinity World Leaders Equity ETF 2.6 67 22 8.3 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 59 4.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 69 5.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 15 74 4.6 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 59 6.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 74 5.9 +1.6
IEFN iShares Evolved U.S. Financials ETF 2.6 18 71 7.2 +2.9
IYH iShares U.S. Healthcare ETF 2.6 43 46 6.1 +1.8
PIO Invesco Global Water ETF 2.5 75 14 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 2.5 46 43 3.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 85 4.6 +0.3
BBP BioShares Biotechnology Products Fund 2.5 79 10 -1.7 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 30 5.3 +1.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 54 -1.2 -5.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 85 4.6 +0.3
ILCV iShares Morningstar Value ETF 2.5 4 85 6.3 +2.0
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 81 6.2 +1.9
IWD iShares Russell 1000 Value ETF 2.5 19 70 6.1 +1.8
FMIL Fidelity New Millennium ETF 2.5 59 30 5.8 +1.5
VGT Vanguard Information Technology Index Fund 2.4 10 79 4.2 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 68 3.1 -1.3
AVDR AVDR US LargeCap Leading ETF 2.4 60 29 4.8 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 81 4.2 -0.1
IGV iShares Expanded Tech-Software ETF 2.4 46 43 2.2 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 54 7.0 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 39 3.8 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 29 2.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.4 19 70 7.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 29 3.0 -1.3
NXTG First Trust Indxx NextG ETF 2.4 70 19 5.2 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 29 3.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 80 5.2 +0.9
WDNA WisdomTree BioRevolution Fund 2.4 45 44 -2.9 -7.2
GSPY Gotham Enhanced 500 ETF 2.4 50 39 5.0 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 51 7.5 +3.2
VO Vanguard Mid-Cap Index Fund 2.4 4 85 4.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 64 4.5 +0.2
CCOR Core Alternative ETF 2.4 109 -20 4.5 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 74 4.6 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 1 4.8 +0.5
VHT Vanguard Health Care Index Fund 2.3 10 79 5.5 +1.2
RECS Columbia Research Enhanced Core ETF 2.3 15 74 5.1 +0.8
WFH Direxion Work From Home ETF 2.3 45 44 5.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 81 5.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 2.3 29 60 6.4 +2.1
FDVV Fidelity Core Dividend ETF 2.3 29 60 6.3 +2.0
NULC Nuveen ESG Large-Cap ETF 2.3 20 69 4.6 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 20 4.3 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 40 3.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 60 6.5 +2.2
IWR iShares Russell Midcap ETF 2.3 19 70 4.5 +0.2
META Roundhill Ball Metaverse ETF 2.3 75 14 2.9 -1.5
VOOV Vanguard S&P 500 Value ETF 2.3 10 79 6.2 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 85 6.3 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 29 6.1 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 19 5.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 24 0.9 -3.4
IVE iShares S&P 500 Value ETF 2.2 18 71 6.1 +1.8
IXN iShares Global Tech ETF 2.2 46 43 3.9 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 76 3.1 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 14 4.2 -0.1
IETC iShares Evolved U.S. Technology ETF 2.2 18 71 3.8 -0.6
XSW SPDR S&P Software & Services ETF 2.2 35 54 3.5 -0.8
HLGE Hartford Longevity Economy ETF 2.2 44 45 6.6 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 49 5.5 +1.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 80 4.5 +0.2
PFM Invesco Dividend Achievers ETF 2.2 53 36 5.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 2.2 4 85 6.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 60 4.8 +0.5
XT iShares Exponential Technologies ETF 2.2 47 42 4.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.2 69 20 5.1 +0.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -21 6.4 +2.1
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 4 0.6 -3.7
JHMT John Hancock Multifactor Technology ETF 2.2 40 49 4.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 78 5.0 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 81 4.6 +0.3
MGV Vanguard Mega Cap Value ETF 2.1 7 82 6.6 +2.3
AVUS Avantis U.S. Equity ETF 2.1 15 74 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 81 4.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 60 4.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 59 5.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 77 4.5 +0.2
SFYX Sofi Next 500 ETF 2.1 0 89 4.9 +0.6
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 40 4.4 +0.1
IUSS Invesco Strategic US Small Company ETF 2.1 23 66 4.6 +0.3
IHI iShares U.S. Medical Devices ETF 2.1 42 47 3.2 -1.1
IUS Invesco Strategic US ETF 2.1 19 70 5.9 +1.6
GCOW Pacer Global High Dividend ETF 2.1 60 29 10.6 +6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 77 4.9 +0.6
OLD The Long-Term Care ETF 2.1 30 59 0.0 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 49 3.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 34 3.6 -0.7
IYK iShares U.S. Consumer Goods ETF 2.0 43 46 5.9 +1.6
GGRW Gabelli Growth Innovators ETF 2.0 90 -1 1.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 70 5.1 +0.8
VOX Vanguard Telecommunication Services Index Fund 2.0 10 79 4.5 +0.2
BIBL Inspire ETF 2.0 35 54 3.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 69 4.7 +0.4
GENY Principal Millennials Index ETF 2.0 45 44 5.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 62 4.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 29 3.3 -1.1
SKYY First Trust Cloud Computing ETF 2.0 60 29 2.4 -1.9
XTR Global X S&P 500 Tail Risk ETF 2.0 60 29 4.3 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 29 4.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 0 4.5 +0.2
BOSS Global X Founder-Run Companies ETF 2.0 45 44 2.7 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 29 4.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 86 4.8 +0.5
SPY SPDR S&P 500 ETF Trust 2.0 9 80 4.7 +0.4
VOO VANGUARD S&P 500 ETF 1.9 3 86 4.8 +0.5
IVV iShares Core S&P 500 ETF 1.9 3 86 4.8 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 86 4.8 +0.5
JHMF John Hancock Multifactor Financials ETF 1.9 40 49 6.5 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 29 4.2 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 6 4.0 -0.3
AIEQ AI Powered Equity ETF 1.9 80 9 3.0 -1.3
VUG Vanguard Growth Index Fund 1.9 4 85 3.4 -0.9
BTEC Principal Healthcare Innovators Index ETF 1.9 42 47 -1.9 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 62 4.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 48 5.4 +1.1
VONE Vanguard Russell 1000 ETF 1.9 8 81 4.6 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 40 7.4 +3.1
IWB iShares Russell 1000 ETF 1.9 15 74 4.5 +0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 69 4.4 +0.1
SCHK Schwab 1000 Index ETF 1.9 5 84 4.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 64 6.1 +1.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 77 4.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 86 4.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.9 40 49 3.9 -0.4
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 85 4.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 47 5.0 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 40 10.0 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 62 4.2 -0.1
XLP Consumer Staples Select Sector SPDR Fund 1.8 12 77 5.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 86 4.6 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 51 7.3 +3.0
MILN Global X Millennial Consumer ETF 1.8 50 39 2.2 -2.1
IXJ iShares Global Healthcare ETF 1.8 46 43 6.3 +2.0
VIRS Pacer BioThreat Strategy ETF 1.8 70 19 5.1 +0.8
VB Vanguard Small-Cap ETF 1.8 5 84 4.7 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 64 5.9 +1.6
XHS SPDR S&P Health Care Services ETF 1.8 35 54 4.1 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 32 5.3 +1.0
PEXL Pacer US Export Leaders ETF 1.8 60 29 3.9 -0.4
IUSG iShares Core S&P US Growth ETF 1.8 4 85 4.0 -0.3
FOVL iShares Focused Value Factor ETF 1.8 25 64 9.5 +5.2
FEDX Emles Federal Contractors ETF 1.8 60 29 10.6 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 50 6.6 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 14 6.5 +2.2
DFUS Dimensional U.S. Equity ETF 1.8 11 78 4.6 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 64 5.9 +1.5
VDC Vanguard Consumer Staples Index Fund 1.8 10 79 5.3 +1.0
VOTE Engine No. 1 Transform 500 ETF 1.8 5 84 4.5 +0.2
IWV iShares Russell 3000 ETF 1.8 20 69 4.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 39 7.0 +2.7
VTHR Vanguard Russell 3000 Index Fund 1.8 10 79 4.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 87 4.7 +0.4
IYF iShares U.S. Financials ETF 1.8 42 47 6.3 +1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 86 4.5 +0.2
LGBT LGBTQ + ESG100 ETF 1.8 75 14 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 86 4.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 81 5.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 39 5.9 +1.6
EFIV SPDR S&P 500 ESG ETF 1.8 10 79 4.6 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 77 6.3 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 53 5.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 79 4.6 +0.3
SNSR Global X Internet of Things Thematic ETF 1.8 68 21 3.3 -1.0
IWL iShares Russell Top 200 ETF 1.7 15 74 4.6 +0.3
VV Vanguard Large-Cap Index Fund 1.7 4 85 4.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 77 7.2 +2.9
VTI Vanguard Total Stock Market Index Fund 1.7 3 86 4.3 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 82 4.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 60 8.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 79 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 85 4.0 -0.3
IVW iShares S&P 500 Growth ETF 1.7 18 71 3.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 35 54 3.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 19 3.1 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 26 2.6 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 29 3.9 -0.5
BUL Pacer US Cash Cows Growth ETF 1.7 60 29 4.9 +0.6
SPQQ Siren Large Cap Blend Index ETF 1.7 20 69 3.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 89 4.7 +0.3
GBGR Global Beta Momentum-Growth ETF 1.7 29 60 5.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 50 6.0 +1.7
EXI iShares Global Industrials ETF 1.6 46 43 4.9 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 40 4.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 64 4.8 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 49 5.5 +1.2
ARKG ARK Genomic Revolution ETF 1.6 75 14 -3.2 -7.6
VFH Vanguard Financials Index Fund 1.6 10 79 6.8 +2.5
MGC Vanguard Mega Cap Index Fund 1.6 7 82 4.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 81 6.8 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 57 4.7 +0.4
GBLO Global Beta Low Beta ETF 1.6 29 60 8.0 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 26 6.9 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 77 5.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 62 4.8 +0.5
SFY SoFi Select 500 ETF 1.6 0 89 4.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 77 3.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 60 6.9 +2.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 40 1.6 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 77 4.6 +0.2
XLF Financial Select Sector SPDR Fund 1.5 12 77 6.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 55 6.2 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 72 4.8 +0.5
IXP iShares Global Comm Services ETF 1.5 46 43 5.8 +1.5
IYC iShares U.S. Consumer Services ETF 1.5 43 46 2.8 -1.6
SMMD iShares Russell 2500 ETF 1.5 15 74 4.9 +0.6
VTV Vanguard Value Index Fund 1.5 4 85 6.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 30 2.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 19 2.5 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 59 4.6 +0.3
IDAT iShares Cloud 5G and Tech ETF 1.5 47 42 4.0 -0.3
BLDG Cambria Global Real Estate ETF 1.5 59 30 6.8 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 25 5.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.5 24 65 5.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 74 6.5 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 4 6.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 71 6.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 74 6.6 +2.2
FITE SPDR Kensho Future Security ETF 1.4 45 44 2.8 -1.5
VUSE Vident Core US Equity Fund 1.4 48 41 7.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 85 4.0 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 31 3.4 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 72 4.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 21 4.3 -0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 64 5.2 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 83 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 69 4.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 76 8.4 +4.1
TOK iShares MSCI Kokusai ETF 1.4 25 64 4.8 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 81 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 1.4 19 70 3.7 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 29 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 80 4.9 +0.6
JDIV JPMorgan U.S. Dividend ETF 1.3 12 77 7.2 +2.8
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 4 5.9 +1.5
FTHI First Trust High Income ETF 1.3 85 4 5.8 +1.5
STLG iShares Factors US Growth Style ETF 1.3 25 64 5.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 54 9.1 +4.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 50 6.1 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 54 5.1 +0.8
URTH iShares MSCI World ETF 1.3 24 65 5.0 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 21 2.3 -2.0
ILCG iShares Morningstar Growth ETF 1.3 4 85 3.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 74 4.7 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 39 2.9 -1.4
HKND Humankind US Stock ETF 1.3 209 -120 3.9 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 3 6.2 +1.9
FDWM Fidelity Women's Leadership ETF 1.2 59 30 4.7 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 2 6.3 +2.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 82 3.6 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 60 7.8 +3.5
RNDV US Equity Dividend Select ETF 1.2 50 39 7.3 +3.0
VRAI Virtus Real Asset Income ETF 1.2 55 34 7.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 83 0.4 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 52 7.1 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 69 5.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 54 7.1 +2.8
ACWI iShares MSCI ACWI ETF 1.1 32 57 5.2 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 69 5.3 +1.0
FVAL Fidelity Value Factor ETF 1.1 29 60 7.2 +2.9
USVT US Value ETF 1.1 49 40 9.5 +5.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 71 5.1 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -23 2.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.1 42 47 6.5 +2.2
VT Vanguard Total World Stock ETF 1.1 8 81 5.4 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 14 6.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 40 4.5 +0.2
IVSG Invesco Select Growth ETF 1.1 48 41 2.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 85 3.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 29 5.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 80 5.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.0 20 69 4.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 85 3.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 34 4.8 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 73 5.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 85 4.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.0 14 75 8.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 83 5.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 50 3.9 -0.4
VXF Vanguard Extended Market Index Fund 1.0 6 83 2.4 -2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 39 3.2 -1.1
CACG ClearBridge All Cap Growth ETF 0.9 53 36 3.6 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 8 2.2 -2.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 29 0.0 -4.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 40 8.5 +4.2
FXZ First Trust Materials AlphaDEX Fund 0.9 67 22 9.1 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 14 4.2 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 64 5.7 +1.4
KXI iShares Global Consumer Staples ETF 0.9 46 43 5.1 +0.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 82 6.5 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 44 4.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 83 6.3 +2.0
XRT SPDR S&P Retail ETF 0.9 35 54 4.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 76 3.4 -0.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 69 3.9 -0.4
AMER Emles Made in America ETF 0.9 49 40 7.6 +3.3
OEF iShares S&P 100 ETF 0.8 20 69 4.4 +0.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 51 5.1 +0.8
IXG iShares Global Financials ETF 0.8 46 43 7.8 +3.5
SYLD Cambria Shareholder Yield ETF 0.8 59 30 8.1 +3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 24 2.0 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 30 4.6 +0.3
XBI SPDR S&P BIOTECH ETF 0.8 35 54 -16.7 -21.0
BTEK BlackRock Future Tech ETF 0.8 88 1 -0.2 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 24 8.8 +4.5
FTXD First Trust Nasdaq Retail ETF 0.7 60 29 4.6 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 69 1.5 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -5 8.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 30 1.8 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 69 1.6 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 65 0.1 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 74 0.3 -4.1
SHLD Victoryshares Protect America ETF 0.6 60 29 0.0 -4.3
CLOU Global X Cloud Computing ETF 0.6 68 21 0.8 -3.5
DGT SPDR Global Dow ETF 0.6 50 39 6.9 +2.6
SQEW LeaderShares Equity Skew ETF 0.6 75 14 5.7 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 14 6.5 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 55 6.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.5 77 12 5.5 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 4 1.6 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 71 3.7 -0.6
HART IQ Healthy Hearts ETF 0.5 45 44 4.5 +0.2
IYG iShares US Financial Services ETF 0.5 42 47 6.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 34 55 4.8 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 29 1.5 -2.8
TMFC Motley Fool 100 Index ETF 0.4 50 39 3.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 60 5.2 +0.9
JOYY Infusive Compounding Global Equities ETF 0.4 50 39 4.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 69 4.4 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 60 0.0 -4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 49 3.3 -1.0
IWM iShares Russell 2000 ETF 0.4 19 70 2.0 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 79 2.2 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 81 3.5 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 47 4.9 +0.6
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 79 3.4 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 82 6.0 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 54 2.4 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 42 5.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 74 4.3 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 80 3.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 69 4.3 0.0
FDMO Fidelity Momentum Factor ETF 0.2 29 60 4.4 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 59 5.7 +1.4
OGIG O'Shares Global Internet Giants ETF 0.2 48 41 0.5 -3.8
GRES IQ Global Resources ETF 0.2 78 11 6.2 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 50 8.8 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.6 +1.3
HAP VanEck Vectors Natural Resources ETF 0.1 50 39 6.2 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 65 3.7 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 74 3.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 64 6.6 +2.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 24.2 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.48
 
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.