Formidable Fortress ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.3x P/Sales
ratio
3.0x
P/BV
ratio
3.6x 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) $27
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 29
Wgt avg mkt cap (mns) $38,571
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 6.5 %
ERIE INDEMNITY COMPANY-CL A 4.0 %
TEXAS PACIFIC LAND CORPORATION 3.9 %
WEST PHARMACEUTICAL SERVICES 3.3 %
CHEMED CORP 3.3 %
COTERRA ENERGY INC. 3.3 %
INTERACTIVE BROKERS GRO-CL A 3.2 %
GAMING AND LEISURE PROPERTIE 3.2 %
EXPEDITORS INTL WASH INC 3.2 %
VERTEX PHARMACEUTICALS INC 3.2 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 13.0% -- -- -1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 72%
MSCI EAFE 0.67 64%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $25.55
30d moving avg. $25.80
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $4,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Formidable Fortress ETF ETF based on the alternatives' overlap in portfolio holdings with KONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KONG Expense: 89 bp ALTAR Score™: 6.3%


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
(%)
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 46 6.2 -0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 12.1 48 41 7.9 +1.6
SXQG 6 Meridian Quality Growth ETF 11.0 100 -11 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 54 8.0 +1.7
FTCS First Trust Capital Strength ETF 10.1 55 34 6.4 +0.1
IPDP Dividend Performers ETF 9.9 106 -17 5.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 69 9.8 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 29 5.6 -0.7
DFND Siren DIVCON Dividend Defender ETF 9.4 189 -100 5.0 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 34 6.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 71 6.3 +0.0
FCPI Fidelity Stocks for Inflation ETF 9.2 29 60 9.3 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 14 6.3 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 54 6.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 9.0 29 60 7.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 50 8.2 +1.9
SPGP Invesco S&P 500 GARP ETF 8.8 36 53 9.3 +3.0
SANE Subversive Mental Health ETF 8.7 75 14 3.0 -3.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 60 6.3 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 58 4.5 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 8.6 59 30 1.6 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 29 10.2 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.6 56 33 2.6 -3.7
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 83 9.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 74 7.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 67 5.9 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.3 30 59 9.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 8.1 49 40 11.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 39 9.9 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 49 4.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 52 7.4 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 74 6.6 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.8 80 9 7.5 +1.2
IVRA Invesco Real Assets ESG ETF 7.6 59 30 7.6 +1.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 52 7.7 +1.4
FXH First Trust Health Care AlphaDEX Fund 7.4 61 28 8.1 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 74 6.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 74 8.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 29 5.4 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 41 7.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 40 5.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 4 5.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 77 6.5 +0.3
FQAL Fidelity Quality Factor ETF 6.9 29 60 6.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 6.9 29 60 5.8 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 56 33 7.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.8 34 55 7.3 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 69 8.8 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 70 1.2 -5.1
IBB iShares NASDAQ Biotechnology ETF 6.6 45 44 0.7 -5.6
HERO Global X Video Games & Esports ETF 6.5 50 39 9.7 +3.4
ESPO VanEck Video Gaming & eSports ETF 6.5 56 33 7.5 +1.3
BMED BlackRock Future Health ETF 6.4 85 4 2.1 -4.2
SPHQ Invesco S&P 500 Quality ETF 6.4 15 74 6.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 54 6.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.3 55 34 7.4 +1.1
PSET Principal Price Setters Index ETF 6.3 15 74 6.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 14 6.3 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 60 12.0 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 74 7.4 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 29 6.1 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 6.2 63 26 6.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 54 5.6 -0.7
IAI iShares U.S. Broker-Dealers ETF 6.1 40 49 7.9 +1.6
SDEP SFP Core Equity Strategy 6.1 0 89 6.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 29 8.5 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 59 30 5.3 -1.0
NURE Nuveen Short-Term REIT ETF 6.1 35 54 6.1 -0.2
REZ iShares Residential Real Estate Capped ETF 6.1 48 41 6.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 24 4.0 -2.3
FTGS First Trust Growth Strength ETF 6.1 60 29 7.8 +1.5
FBCV Fidelity Blue Chip Value ETF 6.1 59 30 7.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 62 6.3 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 31 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 37 6.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 30 6.8 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 49 7.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 64 9.2 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 31 5.3 -1.0
GURU Global X Guru Index ETF 6.0 75 14 5.0 -1.3
VEGN US Vegan Climate ETF 5.9 60 29 5.3 -1.0
CACG ClearBridge All Cap Growth ETF 5.9 54 35 3.9 -2.4
REVS Columbia Research Enhanced Value ETF 5.8 19 70 8.6 +2.3
BBP BioShares Biotechnology Products Fund 5.8 79 10 -4.6 -10.8
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 31 9.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 42 6.9 +0.6
XLI Industrial Select Sector SPDR Fund 5.8 10 79 5.7 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 69 5.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 49 7.4 +1.1
SDY SPDR S&P Dividend ETF 5.7 35 54 7.2 +0.9
FDG American Century Focused Dynamic Growth ETF 5.7 45 44 3.1 -3.2
LVOL American Century Low Volatility ETF 5.7 29 60 5.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 71 8.7 +2.5
HELX Franklin Genomic Advancements ETF 5.6 50 39 1.9 -4.4
BBH VanEck Biotech ETF 5.6 35 54 5.3 -1.0
PINK Simplify Health Care ETF 5.6 50 39 5.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 69 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 70 7.1 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 20 7.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 60 8.5 +2.2
ACVF American Conservative Values ETF 5.6 75 14 5.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 24 3.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 76 7.9 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 31 7.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 43 6.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 61 7.7 +1.4
FRI First Trust S&P REIT Index Fund 5.4 50 39 7.0 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 78 7.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 74 6.7 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 72 8.0 +1.7
USRT iShares Core U.S. REIT ETF 5.4 8 81 7.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 74 7.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 29 6.4 +0.2
WLDR Affinity World Leaders Equity ETF 5.3 67 22 9.3 +3.0
IYM iShares U.S. Basic Materials ETF 5.3 39 50 7.6 +1.3
FVD First Trust Value Line Dividend Index Fund 5.2 65 24 6.8 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 49 7.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 14 6.4 +0.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 68 6.0 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 62 9.3 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 19 0.6 -5.7
OND ProShares On-Demand ETF 5.1 58 31 -5.4 -11.7
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 9 4.4 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 20 5.5 -0.8
DFAR Dimensional US Real Estate ETF 5.1 19 70 7.5 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 77 5.9 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 9.0 +2.7
SCHH Schwab U.S. REIT ETF 5.1 7 82 7.6 +1.3
IYR iShares U.S. Real Estate ETF 5.1 40 49 7.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 63 4.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 69 11.4 +5.1
PSR Invesco Active U.S. Real Estate Fund 5.0 35 54 6.9 +0.6
QQQM Invesco NASDAQ 100 ETF 5.0 15 74 5.2 -1.1
QQQ Invesco QQQ Trust 5.0 20 69 5.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 5.0 13 76 7.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 65 9.2 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 29 11.3 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 42 8.3 +2.0
OSCV Opus Small Cap Value Plus ETF 4.9 79 10 6.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 81 7.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 29 7.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 69 9.0 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -10 6.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 0 5.6 -0.7
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 83 6.3 -0.0
VLUE iShares MSCI USA Value Factor ETF 4.9 15 74 11.9 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 54 9.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 64 6.1 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 74 4.4 -1.9
XLC Communication Services Select Sector SPDR Fund 4.8 10 79 6.8 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -2 8.7 +2.5
OALC OneAscent Large Cap Core ETF 4.8 82 7 6.1 -0.2
REET iShares Global REIT ETF 4.8 14 75 7.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 79 5.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 54 7.0 +0.7
IETC iShares Evolved U.S. Technology ETF 4.8 18 71 5.2 -1.1
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 81 5.6 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 64 7.2 +0.9
WDNA WisdomTree BioRevolution Fund 4.7 45 44 -4.4 -10.7
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 69 6.0 -0.3
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 40 6.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 54 7.1 +0.8
TIME Clockwise Capital Innovation ETF 4.7 96 -7 2.7 -3.6
IWX iShares Russell Top 200 Value ETF 4.7 20 69 7.2 +0.9
VIS Vanguard Industrials Index Fund 4.7 10 79 5.3 -1.0
RITA ETFB Green SRI REITs ETF 4.7 50 39 5.1 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 26 7.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 36 53 7.0 +0.8
KCE SPDR S&P Capital Markets ETF 4.6 35 54 8.2 +1.9
VNQ Vanguard REIT Index Fund 4.6 12 77 7.5 +1.2
NUDV Nuveen ESG Dividend ETF 4.6 26 63 7.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 56 6.5 +0.3
VUSE Vident Core US Equity Fund 4.6 50 39 6.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 24 9.7 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 61 6.5 +0.2
FIVG Defiance Next Gen Connectivity ETF 4.5 30 59 8.4 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 49 8.8 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 35 7.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 69 7.9 +1.6
AVRE Avantis Real Estate ETF 4.5 17 72 6.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 37 6.9 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.4 61 28 12.2 +5.9
UDI USCF Dividend Income Fund 4.4 65 24 8.2 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 72 7.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 51 9.6 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 74 7.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 74 7.2 +0.9
CRED Columbia Research Enhanced Real Estate ETF 4.4 33 56 7.9 +1.6
DIVB iShares Core Dividend 4.4 5 84 9.0 +2.7
DFGR Dimensional Global Real Estate ETF 4.3 22 67 7.1 +0.9
HKND Humankind US Stock ETF 4.3 11 78 7.3 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 8 3.2 -3.1
IYH iShares U.S. Healthcare ETF 4.3 39 50 7.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 30 4.3 -2.0
EQUL IQ Engender Equality ETF 4.3 45 44 7.7 +1.4
XLRE The Real Estate Select Sector SPDR Fund 4.3 10 79 7.2 +0.9
RWR SPDR Dow Jones REIT ETF 4.3 25 64 7.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 60 8.2 +1.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.2 59 30 6.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 80 7.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 30 3.7 -2.6
BUL Pacer US Cash Cows Growth ETF 4.2 60 29 10.5 +4.2
XLV Health Care Select Sector SPDR Fund 4.2 10 79 8.5 +2.2
STLV iShares Factors US Value Style ETF 4.2 25 64 9.4 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 17 6.9 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 29 4.6 -1.7
STXD Strive 1000 Dividend Growth ETF 4.2 35 54 6.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 83 4.8 -1.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 70 8.3 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.1 15 74 7.1 +0.8
IYK iShares U.S. Consumer Goods ETF 4.1 39 50 6.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.1 38 51 9.8 +3.5
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 85 6.7 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 69 7.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 60 7.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 74 6.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 44 4.5 -1.8
PEXL Pacer US Export Leaders ETF 4.0 60 29 6.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 79 5.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 48 7.7 +1.4
XLP Consumer Staples Select Sector SPDR Fund 4.0 10 79 6.4 +0.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 49 5.9 -0.4
VHT Vanguard Health Care Index Fund 4.0 10 79 6.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 81 6.7 +0.4
BIBL Inspire ETF 4.0 35 54 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 64 6.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 9 8.9 +2.6
PFM Invesco Dividend Achievers ETF 3.9 53 36 6.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 80 7.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 53 11.7 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 39 6.8 +0.6
MILN Global X Millennial Consumer ETF 3.9 50 39 2.6 -3.7
CGGR Capital Group Growth ETF 3.9 39 50 4.0 -2.3
FMET Fidelity Metaverse ETF 3.9 39 50 5.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 54 6.4 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 54 7.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.9 35 54 5.8 -0.5
KRMA Global X Conscious Companies ETF 3.9 43 46 6.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 69 7.1 +0.8
PY Principal Shareholder Yield Index ETF 3.9 15 74 8.5 +2.2
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 81 7.5 +1.2
IWD iShares Russell 1000 Value ETF 3.8 19 70 7.4 +1.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.8 29 60 9.1 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 76 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 64 8.7 +2.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 39 2.1 -4.2
XBI SPDR S&P BIOTECH ETF 3.8 35 54 -1.6 -7.9
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 82 5.1 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 61 5.7 -0.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 70 7.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 3.8 50 39 6.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 59 7.6 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 49 8.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 29 11.0 +4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.7 20 69 6.6 +0.3
YPS Arrow Reverse Cap 500 ETF 3.7 29 60 6.8 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 24 5.6 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 71 6.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 39 6.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 58 9.1 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 74 5.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 63 7.9 +1.6
IYG iShares US Financial Services ETF 3.6 39 50 7.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 37 8.7 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 60 6.4 +0.1
FDVV Fidelity Core Dividend ETF 3.6 29 60 9.8 +3.5
BFTR Future Innovators ETF 3.6 80 9 2.4 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 39 8.3 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 75 7.1 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 69 9.2 +2.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 59 7.3 +1.0
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 34 5.1 -1.2
BFOR Barron's 400 ETF 3.5 65 24 8.7 +2.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 77 9.5 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 68 4.2 -2.1
FLV American Century Focused Large Cap Value ETF 3.5 42 47 7.1 +0.8
VDC Vanguard Consumer Staples Index Fund 3.5 10 79 6.3 -0.0
DGRO iShares Core Dividend Growth ETF 3.5 8 81 7.3 +1.0
IYF iShares U.S. Financials ETF 3.5 39 50 7.5 +1.2
HDV iShares Core High Dividend ETF 3.5 8 81 9.4 +3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 81 6.3 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 54 8.3 +2.0
SYNB Putnam BioRevolution ETF 3.5 70 19 3.4 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 30 7.1 +0.8
SNPV Xtrackers S&P ESG Value ETF 3.4 15 74 6.7 +0.4
JGRO JPMorgan Active Growth ETF 3.4 44 45 4.0 -2.3
IYJ iShares U.S. Industrials ETF 3.4 39 50 5.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 61 7.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 64 5.9 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 21 0.6 -5.7
BLES Inspire Global Hope Large Cap ETF 3.4 61 28 7.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.4 6 83 8.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 61 7.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 69 7.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 40 5.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 77 6.1 -0.2
RECS Columbia Research Enhanced Core ETF 3.3 15 74 6.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 74 5.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 43 8.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 79 6.3 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 85 7.5 +1.2
ARKG ARK Genomic Revolution ETF 3.3 75 14 -13.5 -19.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 82 6.0 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 3.3 63 26 11.9 +5.6
FXN First Trust Energy AlphaDEX Fund 3.3 61 28 4.3 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 49 6.9 +0.6
HOTL Kelly Hotel & Lodging Sector ETF 3.2 78 11 2.8 -3.5
VICE AdvisorShares Vice ETF 3.2 99 -10 8.0 +1.7
NETL NETLease Corporate Real Estate ETF 3.2 60 29 9.2 +2.9
BJK VanEck Gaming ETF 3.2 65 24 2.0 -4.3
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 24 6.1 -0.1
SUPL ProShares Supply Chain Logistics ETF 3.2 58 31 13.8 +7.5
RUNN Running Oak Efficient Growth ETF 3.2 58 31 6.0 -0.3
STCE Schwab Crypto Thematic ETF 3.2 30 59 -0.3 -6.6
GVLU Gotham 1000 Value ETF 3.2 50 39 9.6 +3.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 19 4.5 -1.8
EXI iShares Global Industrials ETF 3.2 42 47 5.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 80 6.6 +0.4
AGNG Global X Aging Population ETF 3.2 50 39 4.4 -1.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 59 7.4 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 74 6.0 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 61 6.8 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 54 7.6 +1.4
GSPY Gotham Enhanced 500 ETF 3.2 50 39 6.2 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 15 74 5.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 60 10.9 +4.6
ZIG The Acquirers Fund 3.2 84 5 19.0 +12.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 39 5.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.1 29 60 6.4 +0.1
AHOY Newday Ocean Health ETF 3.1 75 14 6.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 79 5.4 -0.9
IYT iShares Transportation Average ETF 3.1 39 50 2.7 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 40 5.3 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 14 4.0 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 29 4.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 3.1 29 60 8.3 +2.0
GFGF Guru Favorite Stocks ETF 3.1 65 24 6.4 +0.1
IGM iShares Expanded Tech Sector ETF 3.1 41 48 5.4 -0.9
BAD B.A.D. ETF 3.1 75 14 3.2 -3.1
ISRA VanEck Israel ETF 3.1 59 30 9.3 +3.0
ITEQ BlueStar Israel Technology ETF 3.1 75 14 2.2 -4.1
XLF Financial Select Sector SPDR Fund 3.1 10 79 7.0 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 4 0.2 -6.1
IGV iShares Expanded Tech-Software ETF 3.1 41 48 4.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 66 4.5 -1.8
FINX Global X FinTech Thematic ETF 3.1 68 21 5.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 42 5.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 31 9.6 +3.3
IYZ iShares U.S. Telecommunications ETF 3.1 40 49 10.1 +3.8
DIVY Sound Equity Income ETF 3.1 45 44 10.9 +4.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 49 7.0 +0.7
XTL SPDR S&P Telecom ETF 3.1 35 54 10.0 +3.7
AIQ Global X Future Analytics Tech ETF 3.1 68 21 5.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 3.1 60 29 4.9 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 29 5.2 -1.1
XPND First Trust Expanded Technology ETF 3.1 65 24 5.4 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 3.1 41 48 8.8 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 39 7.2 +1.0
HACK ETFMG Prime Cyber Security ETF 3.1 60 29 4.9 -1.4
ABEQ Absolute Core Strategy ETF 3.1 85 4 4.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 82 10.0 +3.7
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 60 8.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 3.1 52 37 2.7 -3.6
RNLC Large Cap US Equity Select ETF 3.1 60 29 7.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 44 7.8 +1.5
ICF iShares Cohen & Steers REIT ETF 3.1 32 57 6.9 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.1 55 34 5.7 -0.6
JPRE JPMorgan Realty Income ETF 3.1 50 39 6.7 +0.4
IQRA IQ CBRE Real Assets ETF 3.1 65 24 5.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 71 9.5 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 57 5.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 29 6.4 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 85 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 85 6.9 +0.6
WCEO Hypatia Women CEO ETF 3.0 85 4 6.3 +0.0
RESI Kelly Residential & Apartment Real Estate ETF 3.0 68 21 5.1 -1.2
HAUS Residential REIT Income ETF 3.0 60 29 6.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 49 9.4 +3.1
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 24 5.4 -0.9
VOOV Vanguard S&P 500 Value ETF 3.0 10 79 6.5 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 42 8.9 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 50 8.5 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 19 8.4 +2.1
MOO VanEck Agribusiness ETF 3.0 53 36 8.9 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 29 5.7 -0.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 24 5.6 -0.7
IVE iShares S&P 500 Value ETF 3.0 18 71 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 85 6.6 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 42 -1.3 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 4 4.3 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 9 6.0 -0.3
FCG First Trust Natural Gas ETF 3.0 60 29 9.2 +2.9
FMIL Fidelity New Millennium ETF 3.0 59 30 6.1 -0.2
IXJ iShares Global Healthcare ETF 3.0 42 47 7.5 +1.2
PRAY FIS Biblically Responsible Risk Managed ETF 3.0 68 21 6.8 +0.5
VFH Vanguard Financials Index Fund 3.0 10 79 7.6 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 29 30.8 +24.6
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -6 1.9 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 14 8.3 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 40 6.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 78 6.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 82 5.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 24 9.4 +3.2
ILCV iShares Morningstar Value ETF 2.9 4 85 7.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 2.9 8 81 7.6 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 29 6.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.9 69 20 7.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 80 5.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 2.9 8 81 5.9 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 40 6.7 +0.4
IUSV iShares Core S&P U.S. Value ETF 2.9 4 85 6.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 66 8.0 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 74 5.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 28 7.7 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 81 6.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 71 7.7 +1.4
XLK Technology Select Sector SPDR Fund 2.9 10 79 6.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 64 6.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 64 6.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 19 5.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 80 6.3 +0.1
YUMY VanEck Future of Food ETF 2.8 69 20 4.5 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 14 10.9 +4.6
XME SPDR S&P Metals & Mining ETF 2.8 35 54 8.6 +2.3
SLX VanEck Steel ETF 2.8 56 33 23.9 +17.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 29 9.9 +3.6
FOVL iShares Focused Value Factor ETF 2.8 25 64 11.6 +5.3
PXI Invesco DWA Energy Momentum ETF 2.8 60 29 4.0 -2.3
WKLY SoFi Weekly Dividend ETF 2.8 49 40 8.5 +2.2
SFYX Sofi Next 500 ETF 2.8 0 89 6.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 74 8.7 +2.4
VO Vanguard Mid-Cap Index Fund 2.8 4 85 6.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.8 5 84 8.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 8.2 +1.9
SPMD SPDR Portfolio Mid Cap ETF 2.8 3 86 8.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 79 8.2 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 7.4 +1.1
VUG Vanguard Growth Index Fund 2.8 4 85 4.8 -1.5
FDMO Fidelity Momentum Factor ETF 2.8 29 60 4.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 80 5.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 74 8.2 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 81 7.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 86 5.9 -0.4
PDP Invesco DWA Momentum ETF 2.7 62 27 4.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 50 9.7 +3.4
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 85 5.9 -0.4
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 14 6.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 69 5.8 -0.5
RSHO Tema American Reshoring ETF 2.7 75 14 3.6 -2.7
HOMZ Hoya Capital Housing ETF 2.7 30 59 9.5 +3.2
IVV iShares Core S&P 500 ETF 2.7 3 86 6.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 86 5.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 60 5.8 -0.5
SPY SPDR S&P 500 ETF Trust 2.7 9 80 5.9 -0.4
VOO VANGUARD S&P 500 ETF 2.7 3 86 6.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 87 6.0 -0.3
STXG Strive 1000 Growth ETF 2.7 18 71 5.1 -1.2
SCHK Schwab 1000 Index ETF 2.7 5 84 6.0 -0.3
IWL iShares Russell Top 200 ETF 2.7 15 74 5.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 59 5.9 -0.4
IYY iShares Dow Jones U.S. ETF 2.6 20 69 5.8 -0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 11 -3.6 -9.9
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 86 6.2 -0.1
IWB iShares Russell 1000 ETF 2.6 15 74 5.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 89 5.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 69 5.7 -0.6
VONE Vanguard Russell 1000 ETF 2.6 8 81 5.8 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 49 4.9 -1.4
NXTG First Trust Indxx NextG ETF 2.6 70 19 8.1 +1.8
MGK Vanguard Mega Cap Growth ETF 2.6 7 82 4.9 -1.4
SMMD iShares Russell 2500 ETF 2.6 15 74 6.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 75 5.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 40 6.6 +0.3
GAMR ETFMG Video Game Tech ETF 2.6 75 14 7.1 +0.8
BBLU EA Bridgeway Blue Chip ETF 2.6 15 74 6.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 79 6.0 -0.3
VDNI V-Shares US Leadership Diversity ETF 2.6 29 60 6.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 71 6.7 +0.4
BOSS Global X Founder-Run Companies ETF 2.6 45 44 3.3 -3.0
KCAL Subversive Food Security ETF 2.6 75 14 8.6 +2.3
ILCG iShares Morningstar Growth ETF 2.6 4 85 4.6 -1.7
FVAL Fidelity Value Factor ETF 2.6 29 60 8.3 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 4 -0.6 -6.9
AVUS Avantis U.S. Equity ETF 2.6 15 74 6.9 +0.6
IWR iShares Russell Midcap ETF 2.6 18 71 6.6 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 14 5.8 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 15 74 6.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 79 6.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 87 5.9 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 77 5.5 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.5 75 14 6.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 78 5.9 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 81 6.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 82 5.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 39 4.0 -2.3
VOTE Engine No. 1 Transform 500 ETF 2.5 5 84 5.8 -0.5
VOX Vanguard Telecommunication Services Index Fund 2.5 10 79 5.5 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 80 6.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 26 3.5 -2.8
IUSG iShares Core S&P US Growth ETF 2.5 4 85 6.0 -0.3
SYLD Cambria Shareholder Yield ETF 2.5 59 30 11.7 +5.4
STRV Strive 500 ETF 2.5 5 84 5.8 -0.5
WFH Direxion Work From Home ETF 2.5 45 44 0.0 -6.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 86 5.9 -0.4
VV Vanguard Large-Cap Index Fund 2.5 4 85 5.8 -0.5
IWV iShares Russell 3000 ETF 2.5 20 69 5.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 14 5.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 86 5.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 39 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 30 10.1 +3.9
SKYY First Trust Cloud Computing ETF 2.5 60 29 3.8 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 64 7.7 +1.5
VTHR Vanguard Russell 3000 Index Fund 2.5 10 79 5.7 -0.6
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 82 1.5 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 14 1.8 -4.5
TMFX Motley Fool Next Index ETF 2.5 50 39 3.9 -2.4
IQSU IQ Candriam ESG US Equity ETF 2.5 9 80 5.5 -0.8
FPX First Trust US IPO Index Fund 2.5 61 28 0.6 -5.7
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 69 0.4 -5.9
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 29 -2.9 -9.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 42 -9.6 -15.9
VIRS Pacer BioThreat Strategy ETF 2.5 70 19 7.2 +1.0
MEDX Horizon Kinetics Medical ETF 2.5 85 4 0.2 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 60 8.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 65 8.9 +2.6
STXV Strive 1000 Value ETF 2.5 18 71 8.4 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 60 6.7 +0.4
MGC Vanguard Mega Cap Index Fund 2.4 7 82 5.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 80 5.6 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 39 7.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 77 5.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 44 5.9 -0.4
VTI Vanguard Total Stock Market Index Fund 2.4 3 86 5.7 -0.6
DFUS Dimensional U.S. Equity ETF 2.4 9 80 5.8 -0.5
IVW iShares S&P 500 Growth ETF 2.4 18 71 5.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 85 6.0 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.4 70 19 3.8 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.4 10 79 5.9 -0.4
XNTK SPDR NYSE Technology ETF 2.4 35 54 4.4 -1.9
HAPI Harbor Corporate Culture ETF 2.4 36 53 5.5 -0.8
SNSR Global X Internet of Things Thematic ETF 2.4 68 21 4.9 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 14 4.8 -1.5
WTV WisdomTree US Value Fund 2.4 12 77 8.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 66 7.6 +1.4
XTN SPDR S&P Transportation ETF 2.3 35 54 3.0 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 64 7.6 +1.4
RVRB Reverb ETF 2.3 30 59 5.8 -0.5
KIE SPDR S&P Insurance ETF 2.3 35 54 8.1 +1.8
IUS Invesco Strategic US ETF 2.3 19 70 8.1 +1.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 42 4.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 69 6.9 +0.6
MGV Vanguard Mega Cap Value ETF 2.3 7 82 7.5 +1.2
BEDZ AdvisorShares Hotel ETF 2.3 99 -10 1.4 -4.9
VRAI Virtus Real Asset Income ETF 2.2 55 34 9.0 +2.7
KXI iShares Global Consumer Staples ETF 2.2 41 48 6.0 -0.3
HAP VanEck Natural Resources ETF 2.2 50 39 8.2 +1.9
GNOM Global X Genomics & Biotechnology ETF 2.2 50 39 -6.2 -12.5
KROP Global X AgTech & Food Innovation ETF 2.2 50 39 -1.8 -8.1
SFY SoFi Select 500 ETF 2.2 0 89 5.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 29 6.0 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 13.6 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 72 6.6 +0.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 20 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 77 6.0 -0.3
VTV Vanguard Value Index Fund 2.2 4 85 7.8 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 24 7.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 54 9.3 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 76 11.3 +5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 53 36 7.2 +0.9
RNDV US Equity Dividend Select ETF 2.1 50 39 10.3 +4.0
ITAN Sparkline Intangible Value ETF 2.1 50 39 7.0 +0.7
DUHP Dimensional US High Profitability ETF 2.1 21 68 8.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 85 4.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 29 4.4 -1.9
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 14 8.8 +2.5
DIV Global X SuperDividend US ETF 2.1 45 44 8.5 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 24 0.8 -5.5
DVND Touchstone Dividend Select ETF 2.1 67 22 6.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 81 5.5 -0.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 29 6.3 -0.0
VB Vanguard Small-Cap ETF 2.0 5 84 6.2 -0.1
XDAT Franklin Exponential Data ETF 2.0 50 39 4.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 50 7.6 +1.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 67 9.1 +2.8
VGT Vanguard Information Technology Index Fund 2.0 10 79 5.5 -0.8
TOK iShares MSCI Kokusai ETF 2.0 25 64 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 80 6.5 +0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -21 6.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 74 5.5 -0.8
JAVA JPMorgan Active Value ETF 2.0 44 45 6.8 +0.5
XHS SPDR S&P Health Care Services ETF 2.0 35 54 7.5 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 64 6.6 +0.3
IXN iShares Global Tech ETF 2.0 41 48 5.5 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 50 11.1 +4.8
FDWM Fidelity Women's Leadership ETF 2.0 59 30 5.9 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 54 19.7 +13.4
FITE SPDR Kensho Future Security ETF 2.0 45 44 3.9 -2.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 67 8.6 +2.4
BNE Blue Horizon BNE ETF 2.0 87 2 4.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 21 4.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 9 7.1 +0.8
UPWD JPMorgan Social Advancement ETF 1.9 49 40 5.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 77 6.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 29 6.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 34 6.2 -0.1
RNMC Mid Cap US Equity Select ETF 1.9 60 29 8.8 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 77 8.3 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 10 5.0 -1.3
XT iShares Exponential Technologies ETF 1.9 46 43 3.9 -2.4
ENTR Entrepreneur 30 Fund 1.9 75 14 3.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 71 8.2 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 31 5.0 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 49 7.4 +1.1
URTH iShares MSCI World ETF 1.9 24 65 6.4 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 29 9.4 +3.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 40 2.2 -4.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 4 4.0 -2.3
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 82 8.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 83 9.1 +2.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 50 7.4 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 54 9.0 +2.7
IYE iShares U.S. Energy ETF 1.8 39 50 6.0 -0.3
AIEQ AI Powered Equity ETF 1.8 75 14 5.3 -1.0
MBOX Freedom Day Dividend ETF 1.8 39 50 8.4 +2.1
IXP iShares Global Comm Services ETF 1.8 42 47 9.6 +3.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 82 9.2 +2.9
IXG iShares Global Financials ETF 1.7 42 47 8.5 +2.2
BWEB Bitwise Web3 ETF 1.7 85 4 2.0 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 28 2.3 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 49 6.5 +0.2
SMDY Syntax Stratified MidCap ETF 1.7 35 54 8.0 +1.7
CVAR Cultivar ETF 1.7 87 2 8.7 +2.4
ACWI iShares MSCI ACWI ETF 1.7 32 57 6.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 79 5.9 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 4 -23.4 -29.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 79 6.0 -0.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -18 5.0 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.6 39 50 6.6 +0.4
HLGE Hartford Longevity Economy ETF 1.6 44 45 8.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 80 6.4 +0.1
VDE Vanguard Energy Index Fund 1.6 10 79 6.2 -0.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 81 6.4 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 41 5.7 -0.6
RUFF Alpha Dog ETF 1.6 94 -5 5.4 -0.9
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -6 3.5 -2.8
IWF iShares Russell 1000 Growth ETF 1.6 19 70 5.3 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 81 5.4 -0.9
DEW WisdomTree Global High Dividend Fund 1.5 58 31 10.1 +3.8
VT Vanguard Total World Stock ETF 1.5 7 82 6.6 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 34 7.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 24 9.6 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 29 7.8 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 19 5.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 54 11.8 +5.6
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 10 0.0 -6.3
XLE Energy Select Sector SPDR Fund 1.5 10 79 6.6 +0.3
PFI Invesco DWA Financial Momentum ETF 1.5 60 29 5.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 76 11.5 +5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 69 5.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 50 12.4 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 14 4.8 -1.5
IYC iShares U.S. Consumer Services ETF 1.4 39 50 4.3 -2.0
VXF Vanguard Extended Market Index Fund 1.4 6 83 4.3 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 33 3.8 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 30 5.7 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 39 11.9 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 34 12.3 +6.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 69 5.4 -0.9
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 39 4.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 22 11.0 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 50 9.7 +3.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 81 7.3 +1.0
IGE iShares North American Natural Resources ETF 1.3 41 48 6.4 +0.1
VAW Vanguard Materials Index Fund 1.3 10 79 6.9 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 9 7.8 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 50 6.4 +0.1
DIVD Altrius Global Dividend ETF 1.3 49 40 11.7 +5.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 30 6.0 -0.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 29 9.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 19 3.4 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 44 5.9 -0.4
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 82 11.3 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 30 10.5 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 34 4.2 -2.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 43 6.3 +0.0
CGUS Capital Group Core Equity ETF 1.1 33 56 5.7 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 74 6.4 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 35 5.6 -0.7
PID Invesco International Dividend Achievers ETF 1.1 56 33 8.2 +1.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 50 8.0 +1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 39 4.4 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 64 7.4 +1.1
BLDG Cambria Global Real Estate ETF 1.1 59 30 9.1 +2.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 69 5.1 -1.2
ROOF IQ US Real Estate Small Cap ETF 1.1 60 29 7.5 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 73 6.5 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 50 11.1 +4.8
DRLL Strive U.S. Energy ETF 1.0 41 48 5.8 -0.5
VERS ProShares Metaverse ETF 1.0 58 31 -8.6 -14.9
PKW Invesco Buyback Achievers ETF 1.0 64 25 9.0 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 39 4.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 71 9.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 74 9.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 74 9.4 +3.1
USVT US Value ETF 1.0 49 40 11.7 +5.4
FFTY Innovator IBD 50 ETF 1.0 80 9 2.9 -3.4
IAK iShares U.S. Insurance ETF 1.0 39 50 7.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -11 11.9 +5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 14 3.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 14 4.0 -2.3
VAMO Cambria Value & Momentum ETF 1.0 64 25 11.5 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 14 -0.3 -6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -12 0.8 -5.5
GLOF iShares Global Equity Factor ETF 0.9 20 69 9.0 +2.7
YALL God Bless America ETF 0.9 65 24 3.8 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 29 6.0 -0.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 27 11.8 +5.5
OEF iShares S&P 100 ETF 0.9 20 69 5.6 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 37 7.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 76 2.7 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 47 6.5 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 21 -6.8 -13.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 69 -0.4 -6.6
XSW SPDR S&P Software & Services ETF 0.8 35 54 2.4 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 59 9.5 +3.2
IXC iShares Global Energy ETF 0.7 44 45 7.4 +1.1
DGT SPDR Global Dow ETF 0.7 50 39 7.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 74 8.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 30 8.3 +2.0
GENY Principal Millennials Index ETF 0.7 38 51 7.4 +1.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 59 6.4 +0.1
METV Roundhill Ball Metaverse ETF 0.6 59 30 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 30 2.3 -4.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 28 5.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 51 11.1 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 40 7.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 54 9.3 +3.0
HART IQ Healthy Hearts ETF 0.5 45 44 6.4 +0.1
ROCI ROC ETF 0.5 49 40 5.3 -1.0
VR Global X Metaverse ETF 0.5 50 39 6.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 50 4.8 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 64 10.0 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 72 6.3 -0.0
OGIG O'Shares Global Internet Giants ETF 0.3 48 41 0.2 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 71 5.5 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 73 3.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 19 12.3 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 51 7.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 85 5.6 -0.7
SQEW LeaderShares Equity Skew ETF 0.3 75 14 5.8 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 64 6.9 +0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 4 0.9 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 24 7.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -6 2.5 -3.8
IYW iShares U.S. Technology ETF 0.1 39 50 5.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 61 9.4 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 74 12.4 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 63 6.9 +0.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Formidable Fortress ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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