Sterling Capital Focus Equity ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
57.3x P/Sales
ratio
7.3x
P/BV
ratio
7.4x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCG is an actively managed fund that seeks long-term capital appreciation. The fund is a concentrated portfolio focused on US large-cap growth stocks.

FUND BASICS
Category US Equities
Fund Sponsor Sterling Capital Management LLC
Website sterlingcapital.com
Inception date Aug 26, 2020
Assets (mns) $28
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $418,582
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.0 %
MASTERCARD INC-CLASS A 9.0 %
S&P GLOBAL, INC. 8.5 %
COSTAR GROUP INC 6.9 %
HEICO CORP-CLASS A 5.8 %
IDEXX LABORATORIES INC 5.7 %
CASELLA WASTE SYSTEMS INC-A 4.9 %
OLD DOMINION FREIGHT LINE 4.7 %
MOODY'S CORP 4.7 %
ALPHABET INC. CLASS C 4.5 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BRITAIN 3.2 %
CANADA 2.6 %
NETHERLANDS 1.6 %







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.
16.7% -- -- -- 27.7%

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

Technical Indicators
Recent close $31.43
30d moving avg. $30.43
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $37,646

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Sterling Capital Focus Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LCG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCG Expense: 59 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCG
Ticker Fund
Name
Overlap1
vs LCG
(%)
Expense
ratio
(bp)
Savings
vs LCG
(bp)
ALTAR
Score™
(%)
ALTAR
vs LCG
(%)
MMLG First Trust Multi-Manager Large Growth ETF 35.5 85 -26 1.5 -0.6
IETC iShares Evolved U.S. Technology ETF 24.8 18 41 3.8 +1.6
IGM iShares Expanded Tech Sector ETF 24.4 46 13 3.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 23.9 4 55 3.3 +1.1
TMFC Motley Fool 100 Index ETF 23.8 50 9 3.2 +1.1
MGK Vanguard Mega Cap Growth ETF 22.9 7 52 3.8 +1.6
ILCG iShares Morningstar Growth ETF 22.5 4 55 3.2 +1.1
IWY iShares Russell Top 200 Growth ETF 22.5 20 39 4.1 +1.9
VUG Vanguard Growth Index Fund 22.4 4 55 3.5 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 22.0 8 51 3.9 +1.7
IWF iShares Russell 1000 Growth ETF 21.9 19 40 3.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 21.8 35 24 3.2 +1.0
GGRW Gabelli Growth Innovators ETF 21.1 90 -31 1.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 20.9 10 49 4.1 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 20.7 4 55 4.1 +2.0
IVW iShares S&P 500 Growth ETF 20.7 18 41 4.0 +1.8
STLG iShares Factors US Growth Style ETF 20.3 25 34 5.4 +3.3
IUSG iShares Core S&P US Growth ETF 20.3 4 55 4.1 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 20.2 60 -1 0.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 19.9 20 39 4.1 +1.9
FDG American Century Focused Dynamic Growth ETF 19.4 45 14 2.1 -0.1
WUGI Esoterica NextG Economy ETF 19.1 75 -16 1.0 -1.2
OEF iShares S&P 100 ETF 18.4 20 39 4.5 +2.3
DSI iShares MSCI KLD 400 Social ETF 18.3 25 34 4.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 37 4.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.2 10 49 4.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 18.2 10 49 4.8 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.1 60 -1 3.5 +1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.1 60 -1 3.7 +1.5
QQQ Invesco QQQ Trust 18.1 20 39 3.9 +1.7
QQQM Invesco NASDAQ 100 ETF 18.1 15 44 3.9 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 18.1 60 -1 3.6 +1.4
NUSI Nationwide Risk-Managed Income ETF 18.1 68 -9 3.6 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 18.0 60 -1 3.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 18.0 79 -20 3.7 +1.6
ACIO Aptus Collared Income Opportunity ETF 17.9 79 -20 3.7 +1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.9 60 -1 3.6 +1.4
HIPR Direxion High Growth ETF 17.7 40 19 3.7 +1.5
PZLG Puzzle Mature Growth 17.7 10 49 3.8 +1.6
VEGN US Vegan Climate ETF 17.7 60 -1 4.0 +1.8
EFIV SPDR S&P 500 ESG ETF 17.6 10 49 4.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 49 4.7 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.6 21 38 3.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 51 4.3 +2.1
IYW iShares U.S. Technology ETF 17.0 43 16 3.9 +1.7
IWL iShares Russell Top 200 ETF 17.0 15 44 4.6 +2.4
XLK Technology Select Sector SPDR Fund 17.0 12 47 4.6 +2.4
SPHQ Invesco S&P 500 Quality ETF 16.9 15 44 5.0 +2.9
VGT Vanguard Information Technology Index Fund 16.9 10 49 4.3 +2.1
IOO iShares Global 100 ETF 16.9 40 19 4.8 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.8 60 -1 4.1 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 0 3.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 59 4.7 +2.6
BUYZ Franklin Disruptive Commerce ETF 16.6 50 9 -0.1 -2.3
WWOW Direxion World Without Waste ETF 16.5 50 9 1.0 -1.2
MGC Vanguard Mega Cap Index Fund 16.4 7 52 4.7 +2.5
IVSG Invesco Select Growth ETF 16.3 48 11 2.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -1 4.8 +2.6
IVLC Invesco US Large Cap Core ESG ETF 16.1 48 11 4.3 +2.1
IYG iShares US Financial Services ETF 16.1 42 17 5.7 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 27 32 4.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 15.9 12 47 4.6 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 15.8 40 19 3.7 +1.5
SYE SPDR MFS Systematic Core Equity ETF 15.8 60 -1 0.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 39 4.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 15.7 8 51 4.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 27 32 4.5 +2.3
KNGS UPHOLDINGS Compound Kings ETF 15.6 60 -1 3.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 15.6 51 8 1.8 -0.4
KOIN Innovation Shares NextGen Protocol ETF 15.6 95 -36 4.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 15.5 80 -21 2.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.4 32 27 4.8 +2.6
IXN iShares Global Tech ETF 15.4 46 13 4.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -16 4.4 +2.2
IQSU IQ Candriam ESG US Equity ETF 15.3 9 50 4.6 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.2 17 42 4.9 +2.7
SKYY First Trust Cloud Computing ETF 15.2 60 -1 2.3 +0.1
LGBT LGBTQ + ESG100 ETF 15.1 75 -16 0.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 52 4.6 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.9 27 32 4.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 30 4.5 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 39 4.7 +2.6
VOTE Engine No. 1 Transform 500 ETF 14.8 5 54 4.6 +2.4
WFH Direxion Work From Home ETF 14.8 45 14 5.1 +2.9
VV Vanguard Large-Cap Index Fund 14.8 4 55 4.6 +2.4
SFY SoFi Select 500 ETF 14.7 0 59 4.5 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 14.7 15 44 4.6 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 14.6 60 -1 4.3 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 14.6 83 -24 4.1 +1.9
VOO VANGUARD S&P 500 ETF 14.6 3 56 4.8 +2.7
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 10 4.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 57 4.7 +2.5
SPY SPDR S&P 500 ETF Trust 14.6 9 50 4.8 +2.6
XRMI Global X S&P 500 Risk Managed Income ETF 14.6 60 -1 4.5 +2.3
SPLG SPDR Portfolio S&P 500 ETF 14.6 3 56 4.8 +2.7
IVV iShares Core S&P 500 ETF 14.6 3 56 4.8 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 14.6 20 39 1.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 15 44 4.7 +2.5
CLOU Global X Cloud Computing ETF 14.5 68 -9 0.8 -1.4
XTR Global X S&P 500 Tail Risk ETF 14.5 60 -1 4.4 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 14.4 60 -1 4.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 55 4.7 +2.5
OGIG O'Shares Global Internet Giants ETF 14.2 48 11 0.4 -1.8
LVOL American Century Low Volatility ETF 14.2 29 30 4.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 14.2 3 56 4.6 +2.4
META Roundhill Ball Metaverse ETF 14.1 75 -16 3.0 +0.8
DFUS Dimensional U.S. Equity ETF 14.1 11 48 4.7 +2.5
VONE Vanguard Russell 1000 ETF 14.1 8 51 4.6 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 48 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 56 4.6 +2.5
IWB iShares Russell 1000 ETF 14.0 15 44 4.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 49 10 3.9 +1.7
AVDG AVDR US LargeCap ESG ETF 13.9 60 -1 5.1 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 13.8 52 7 4.6 +2.4
WCLD WisdomTree Cloud Computing Fund 13.7 45 14 -1.1 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 7 4.9 +2.7
SCHK Schwab 1000 Index ETF 13.7 5 54 4.6 +2.4
IGV iShares Expanded Tech-Software ETF 13.6 46 13 2.1 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 13.6 3 56 4.9 +2.7
IYY iShares Dow Jones U.S. ETF 13.5 20 39 4.4 +2.3
NULC Nuveen ESG Large-Cap ETF 13.5 20 39 4.7 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.4 15 44 4.8 +2.6
AIQ Global X Future Analytics Tech ETF 13.4 68 -9 3.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 10 5.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 50 5.3 +3.1
CACG ClearBridge All Cap Growth ETF 13.3 53 6 3.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 13.2 32 27 5.1 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 14 3.6 +1.4
VTHR Vanguard Russell 3000 Index Fund 13.1 10 49 4.4 +2.3
IWV iShares Russell 3000 ETF 13.1 20 39 4.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 13.1 59 0 1.8 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 3 3.2 +1.0
GSPY Gotham Enhanced 500 ETF 13.0 50 9 5.0 +2.8
FDLO Fidelity Low Volatility Factor ETF 13.0 29 30 4.6 +2.4
VTI Vanguard Total Stock Market Index Fund 12.9 3 56 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 12.9 3 56 4.5 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.8 29 30 3.5 +1.3
ALFA AlphaClone Alternative Alpha ETF 12.8 65 -6 0.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 56 4.4 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.7 42 17 4.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -16 3.0 +0.8
FQAL Fidelity Quality Factor ETF 12.6 29 30 4.7 +2.6
FVAL Fidelity Value Factor ETF 12.6 29 30 7.1 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 10 4.5 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 44 4.8 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.4 68 -9 -0.3 -2.5
EPRE First Trust TCW ESG Premier Equity ETF 12.3 85 -26 3.6 +1.4
XDAT Franklin Exponential Data ETF 12.2 50 9 1.4 -0.7
DFAU Dimensional US Core Equity Market ETF 12.2 12 47 4.9 +2.7
SDEP Sweet Defensive U.S. Equity Portfolio 12.0 0 59 6.1 +4.0
ACVF American Conservative Values ETF 11.7 75 -16 4.1 +1.9
LIV Emles (a)Home ETF 11.6 49 10 3.1 +0.9
GURU Global X Guru Index ETF 11.6 75 -16 2.8 +0.6
THNQ ROBO Global Artificial Intelligence ETF 11.6 68 -9 1.8 -0.3
RECS Columbia Research Enhanced Core ETF 11.6 15 44 5.2 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 11.5 28 31 5.7 +3.5
PNQI Invesco NASDAQ Internet ETF 11.4 60 -1 1.4 -0.8
FLRG Fidelity U.S. Multifactor ETF 11.4 29 30 6.4 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 40 5.6 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 1 3.6 +1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.3 15 44 0.0 -2.2
AIEQ AI Powered Equity ETF 11.2 80 -21 0.8 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 11.1 90 -31 3.7 +1.6
MVPS Amplify Thematic All-Stars ETF 11.1 49 10 1.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -1 4.5 +2.3
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 24 3.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.1 12 47 4.7 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 2 4.1 +1.9
SFYF SoFi 50 ETF 10.9 29 30 -1.0 -3.1
GK AdvisorShares Gerber Kawasaki ETF 10.9 81 -22 2.5 +0.3
BIBL Inspire ETF 10.8 35 24 4.6 +2.4
KRMA Global X Conscious Companies ETF 10.8 43 16 5.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 50 4.9 +2.7
IVDG Invesco Focused Discovery Growth ETF 10.8 59 0 2.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 10.7 144 -85 4.5 +2.3
EBIZ Global X E-Commerce ETF 10.7 50 9 4.6 +2.4
TOK iShares MSCI Kokusai ETF 10.5 25 34 4.8 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 10.4 66 -7 4.3 +2.1
FDMO Fidelity Momentum Factor ETF 10.4 29 30 4.4 +2.2
SPQQ Siren Large Cap Blend Index ETF 10.4 20 39 3.9 +1.8
IPAY ETFMG Prime Mobile Payments ETF 10.4 75 -16 5.4 +3.3
JOYY Infusive Compounding Global Equities ETF 10.3 50 9 3.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 44 5.2 +3.0
SUSA iShares MSCI USA ESG Select ETF 10.2 25 34 4.4 +2.3
IYJ iShares U.S. Industrials ETF 10.2 42 17 4.8 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 30 6.5 +4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 10 5.0 +2.8
URTH iShares MSCI World ETF 9.8 24 35 4.9 +2.7
AVDR AVDR US LargeCap Leading ETF 9.8 60 -1 4.9 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.8 55 4 4.7 +2.5
AVUS Avantis U.S. Equity ETF 9.8 15 44 5.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 40 5.1 +3.0
JHMT John Hancock Multifactor Technology ETF 9.8 40 19 4.4 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 34 4.9 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 43 5.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 9.5 29 30 4.9 +2.7
FTHI First Trust High Income ETF 9.4 85 -26 5.8 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.4 59 0 5.2 +3.1
FTLB First Trust Hedged BuyWrite Income ETF 9.3 85 -26 5.9 +3.8
PDP Invesco DWA Momentum ETF 9.2 62 -3 2.6 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 3 5.7 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 16 5.4 +3.3
VIG Vanguard Dividend Appreciation Index Fund 9.0 6 53 5.4 +3.2
OUSA O'Shares FTSE US Quality Dividend ETF 8.9 48 11 5.9 +3.7
JHMF John Hancock Multifactor Financials ETF 8.9 40 19 6.2 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 8.8 8 51 6.0 +3.9
ACWI iShares MSCI ACWI ETF 8.7 32 27 5.1 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 39 5.2 +3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.6 12 47 4.9 +2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.5 20 39 5.3 +3.1
TPAY Tortoise Digital Payments Infrastructure Fund 8.5 40 19 4.7 +2.5
ENTR Entrepreneur 30 Fund 8.4 49 10 1.6 -0.6
XNTK SPDR NYSE Technology ETF 8.4 35 24 3.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 47 5.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 8.1 35 24 4.9 +2.8
DUSA Davis Select U.S. Equity ETF 8.1 62 -3 6.5 +4.3
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 14 2.8 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 9 6.0 +3.8
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 49 4.9 +2.7
DWLD Davis Select Worldwide ETF 8.0 63 -4 6.0 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 13 4.8 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 39 4.1 +1.9
VT Vanguard Total World Stock ETF 8.0 8 51 5.3 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 7.9 25 34 6.1 +3.9
PFM Invesco Dividend Achievers ETF 7.7 53 6 5.2 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.7 28 31 6.3 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 7.7 7 52 2.7 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.6 47 12 5.8 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 32 4.8 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 31 6.2 +4.0
FDVV Fidelity Core Dividend ETF 7.4 29 30 6.3 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 7.4 59 0 4.7 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 9 2.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 50 5.2 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 29 6.7 +4.5
FDWM Fidelity Women's Leadership ETF 7.2 59 0 4.7 +2.5
DTEC ALPS Disruptive Technologies ETF 7.1 50 9 3.0 +0.8
XWEB SPDR S&P Internet ETF 7.1 35 24 -0.1 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 7.1 75 -16 1.1 -1.1
BTEK BlackRock Future Tech ETF 7.1 88 -29 -0.1 -2.3
AFLG First Trust Active Factor Large Cap ETF 7.1 55 4 5.4 +3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.1 52 7 5.6 +3.4
XPND First Trust Expanded Technology ETF 7.1 65 -6 3.6 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 29 4.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 4 4.8 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 24 7.0 +4.8
QDF FlexShares Quality Dividend Index Fund 6.9 37 22 6.0 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 30 5.0 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 9 5.6 +3.4
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 31 6.3 +4.1
XITK SPDR FactSet Innovative Technology ETF 6.7 45 14 0.0 -2.1
IWP iShares Russell Mid-Cap Growth ETF 6.6 24 35 2.6 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 44 5.0 +2.9
SPGP Invesco S&P 500 GARP ETF 6.5 34 25 6.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 29 5.4 +3.2
ARKW ARK Web x.0 ETF 6.4 79 -20 -1.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 6.4 29 30 7.2 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 1 4.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 24 4.4 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 -10 4.3 +2.1
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -16 3.3 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 6.3 70 -11 0.0 -2.2
IUS Invesco Strategic US ETF 6.3 19 40 5.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 49 4.9 +2.7
BIGY Defiance Next Gen Big Data ETF 6.1 45 14 1.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 9 6.7 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 22 5.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.9 +3.7
FTCS First Trust Capital Strength ETF 5.9 56 3 5.2 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -6 3.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 47 3.9 +1.8
FDNI First Trust Dow Jones International Internet ETF 5.8 65 -6 1.9 -0.2
RWL Invesco S&P 500 Revenue ETF 5.8 39 20 6.1 +3.9
MOO VanEck Vectors Agribusiness ETF 5.7 56 3 4.6 +2.4
PAWZ ProShares Pet Care ETF 5.7 50 9 2.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 6.4 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 5.7 47 12 0.8 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 20 39 6.6 +4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.7 85 -26 -0.4 -2.6
ARKF ARK Fintech Innovation ETF 5.7 75 -16 -0.0 -2.2
BOSS Global X Founder-Run Companies ETF 5.6 45 14 2.6 +0.4
GIGE SoFi Gig Economy ETF 5.6 59 0 -0.6 -2.8
PSET Principal Price Setters Index ETF 5.6 15 44 4.9 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 19 5.5 +3.3
IDAT iShares Cloud 5G and Tech ETF 5.5 47 12 4.3 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 8.4 +6.3
CCON Direxion Connected Consumer ETF 5.3 45 14 3.2 +1.1
FXL First Trust Technology AlphaDEX Fund 5.3 61 -2 4.5 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -26 3.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -9 3.7 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 34 5.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 46 4.8 +2.7
PSJ Invesco Dynamic Software ETF 5.1 56 3 2.9 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 103 -44 3.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 60 -1 2.7 +0.6
PTF Invesco DWA Technology Momentum ETF 4.9 60 -1 3.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 24 4.7 +2.5
XLF Financial Select Sector SPDR Fund 4.9 12 47 6.4 +4.2
GDVD Principal Active Global Dividend Income ETF 4.8 58 1 0.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 47 6.3 +4.1
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 30 4.4 +2.2
KCE SPDR S&P Capital Markets ETF 4.8 35 24 7.2 +5.1
IYF iShares U.S. Financials ETF 4.8 42 17 6.1 +4.0
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -1 3.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 46 3.5 +1.3
DGRO iShares Core Dividend Growth ETF 4.6 8 51 6.3 +4.2
ARKK ARK Innovation ETF 4.6 75 -16 -1.4 -3.6
CWS AdvisorShares Focused Equity ETF 4.5 77 -18 4.4 +2.2
IXP iShares Global Comm Services ETF 4.5 46 13 5.5 +3.4
XLC The Communication Services Select Sector SPDR Fund 4.5 12 47 5.2 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.5 8 51 4.1 +1.9
VOX Vanguard Telecommunication Services Index Fund 4.5 10 49 4.0 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 34 5.7 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 41 3.8 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 1 4.1 +2.0
IBUY Amplify Online Retail ETF 4.3 65 -6 -1.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 44 4.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 46 5.3 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 34 5.8 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -30 4.4 +2.2
ARKQ Ark Industrial Innovation ETF 4.2 75 -16 0.6 -1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 19 6.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 20 5.9 +3.7
VO Vanguard Mid-Cap Index Fund 4.1 4 55 4.2 +2.1
VFH Vanguard Financials Index Fund 4.0 10 49 6.7 +4.5
FNCL Fidelity MSCI Financials Index ETF 4.0 8 51 6.7 +4.5
PRNT The 3D Printing ETF 4.0 66 -7 -2.0 -4.2
IYT iShares Transportation Average ETF 4.0 42 17 2.4 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 34 5.8 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -16 4.3 +2.2
IYC iShares U.S. Consumer Services ETF 3.9 43 16 2.9 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 51 3.7 +1.6
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 49 3.7 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 19 3.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.9 48 11 3.8 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -32 5.3 +3.2
MILN Global X Millennial Consumer ETF 3.8 50 9 2.2 +0.0
FIW First Trust Water ETF 3.8 54 5 3.1 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 29 5.1 +3.0
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -1 -1.3 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 5.1 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.7 25 34 3.3 +1.2
PFI Invesco DWA Financial Momentum ETF 3.6 60 -1 6.7 +4.5
GENY Principal Millennials Index ETF 3.6 45 14 5.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 50 4.9 +2.8
VIRS Pacer BioThreat Strategy ETF 3.5 70 -11 5.2 +3.0
RTH VanEck Vectors Retail ETF 3.5 35 24 5.1 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -16 4.2 +2.0
RXI iShares Global Consumer Discretionary ETF 3.5 46 13 3.9 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 12 47 3.4 +1.3
ONLN ProShares Online Retail ETF 3.5 58 1 -0.2 -2.4
IQM Franklin Intelligent Machines ETF 3.5 50 9 2.2 +0.0
IHI iShares U.S. Medical Devices ETF 3.5 42 17 3.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -9 5.4 +3.2
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -1 3.0 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 25 3.8 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 30 7.7 +5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 29 5.3 +3.2
HKND Humankind US Stock ETF 3.4 209 -150 3.9 +1.7
SXQG 6 Meridian Quality Growth ETF 3.3 100 -41 3.0 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -16 5.4 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 44 4.7 +2.5
EVX VanEck Vectors Environmental Services ETF 3.2 55 4 2.9 +0.7
VXF Vanguard Extended Market Index Fund 3.2 6 53 2.5 +0.3
XSW SPDR S&P Software & Services ETF 3.2 35 24 3.2 +1.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -6 5.5 +3.3
GLIF AGFiQ Global Infrastructure ETF 3.2 45 14 4.3 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -9 1.4 -0.8
AIIQ AI Powered International Equity ETF 3.2 79 -20 1.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -1 4.3 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -9 4.6 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 24 5.0 +2.8
GAMR ETFMG Video Game Tech ETF 3.1 75 -16 4.0 +1.8
XT iShares Exponential Technologies ETF 3.1 47 12 4.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 53 3.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 44 4.9 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 44 2.6 +0.4
ARKG ARK Genomic Revolution ETF 3.0 75 -16 -2.8 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 46 4.8 +2.6
DEF Invesco Defensive Equity ETF 3.0 53 6 5.6 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 46 2.9 +0.7
CCOR Core Alternative ETF 3.0 109 -50 4.5 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 14 4.8 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 41 3.3 +1.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 40 6.2 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 2.9 40 19 5.2 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -9 1.8 -0.4
NIFE Direxion Fallen Knives ETF 2.8 50 9 -3.2 -5.3
ITA iShares U.S. Aerospace & Defense ETF 2.8 42 17 5.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -6 0.9 -1.3
IEFN iShares Evolved U.S. Financials ETF 2.8 18 41 7.1 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -1 3.6 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -27 6.4 +4.2
IWR iShares Russell Midcap ETF 2.7 19 40 4.5 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 42 6.3 +4.2
IXG iShares Global Financials ETF 2.6 46 13 7.4 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -4 2.3 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -28 6.4 +4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 24 5.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 24 5.3 +3.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 12 2.9 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -1 2.7 +0.5
BUG Global X Cybersecurity ETF 2.5 50 9 1.3 -0.9
WCBR WisdomTree Cybersecurity Fund 2.5 45 14 0.6 -1.6
IYR iShares U.S. Real Estate ETF 2.4 42 17 4.9 +2.7
HLGE Hartford Longevity Economy ETF 2.4 44 15 6.5 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -11 5.0 +2.8
EGIS 2nd Vote Society Defended ETF 2.4 75 -16 6.1 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -16 6.1 +3.9
DGT SPDR Global Dow ETF 2.3 50 9 6.6 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 39 5.2 +3.1
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 39 1.5 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 47 4.4 +2.3
RNLC Large Cap US Equity Select ETF 2.2 60 -1 5.3 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 0 5.2 +3.0
REVS Columbia Research Enhanced Value ETF 2.2 19 40 6.8 +4.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 19 6.1 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -53 3.6 +1.5
XTN SPDR S&P Transportation ETF 2.1 35 24 2.2 +0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 41 5.2 +3.0
VETS Pacer Military Times Best Employers ETF 2.1 60 -1 0.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.1 19 40 7.1 +5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 12 0.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 39 5.3 +3.2
PEXL Pacer US Export Leaders ETF 2.0 60 -1 4.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 7.2 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 52 7.2 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 6.0 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 19 2.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 34 5.9 +3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -2 4.4 +2.3
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 51 5.1 +2.9
XRT SPDR S&P Retail ETF 1.9 35 24 5.0 +2.9
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 7 4.7 +2.5
VIS Vanguard Industrials Index Fund 1.8 10 49 4.7 +2.6
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 -1 0.0 -2.2
IYH iShares U.S. Healthcare ETF 1.8 43 16 6.0 +3.8
FTXD First Trust Nasdaq Retail ETF 1.7 60 -1 4.9 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 34 7.0 +4.8
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -11 4.4 +2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 4 3.8 +1.6
JIG JPMorgan International Growth ETF 1.6 55 4 2.3 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 25 34 0.4 -1.8
IPO Renaissance IPO ETF 1.6 60 -1 -2.1 -4.3
BLES Inspire Global Hope Large Cap ETF 1.6 52 7 5.2 +3.0
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -16 -1.3 -3.4
QTUM Defiance Quantum ETF 1.6 40 19 4.9 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 24 5.4 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 17 5.1 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -16 5.0 +2.9
VHT Vanguard Health Care Index Fund 1.6 10 49 5.3 +3.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 49 6.1 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -4 6.4 +4.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 51 5.2 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 55 6.2 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 55 4.6 +2.4
IVE iShares S&P 500 Value ETF 1.6 18 41 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 55 4.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 23 5.2 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 19 4.1 +2.0
XBUY Amplify International Online Retail ETF 1.5 69 -10 -1.6 -3.7
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -36 2.2 +0.0
ACWF iShares MSCI Global Multifactor ETF 1.5 35 24 7.7 +5.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 19 6.6 +4.4
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 19 5.8 +3.6
HACK ETFMG Prime Cyber Security ETF 1.5 60 -1 2.6 +0.4
HOMZ Hoya Capital Housing ETF 1.5 30 29 7.0 +4.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 55 6.2 +4.0
FMIL Fidelity New Millennium ETF 1.4 59 0 4.1 +2.0
JHMI John Hancock Multifactor Industrials ETF 1.4 40 19 5.2 +3.0
IWX iShares Russell Top 200 Value ETF 1.4 20 39 6.2 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -1 0.9 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 19 3.8 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 47 5.5 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 42 6.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 29 5.6 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -5 6.1 +4.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 30 5.8 +3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -1 2.5 +0.3
FPX First Trust US IPO Index Fund 1.2 57 2 1.3 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 24 -1.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 39 5.2 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 41 4.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 31 6.9 +4.7
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -2 5.1 +2.9
XLV Health Care Select Sector SPDR Fund 1.1 12 47 7.0 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 41 6.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 5.9 +3.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 51 6.1 +3.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 29 4.7 +2.5
HELX Franklin Genomic Advancements ETF 1.0 50 9 -0.1 -2.3
IWD iShares Russell 1000 Value ETF 1.0 19 40 6.0 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 30 5.4 +3.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 36 4.6 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -17 3.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 6.4 +4.3
SHLD Victoryshares Protect America ETF 1.0 60 -1 6.9 +4.7
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.7 -1.5
BFOR Barron's 400 ETF 1.0 70 -11 6.3 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -11 5.6 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -16 3.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 34 5.5 +3.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -3 8.0 +5.8
XLI Industrial Select Sector SPDR Fund 0.9 12 47 5.0 +2.8
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.4 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -6 0.0 -2.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -1 6.8 +4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 30 6.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 9 6.8 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -1 5.9 +3.8
IXJ iShares Global Healthcare ETF 0.8 46 13 6.1 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -9 0.5 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 4.7 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 4.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 4.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 3.9 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 19 6.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.4 +4.2
SQEW LeaderShares Equity Skew ETF 0.6 75 -16 5.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 6.1 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 6.9 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 34 5.3 +3.1
SFYX Sofi Next 500 ETF 0.5 0 59 4.7 +2.5
YPS Arrow Reverse Cap 500 ETF 0.5 29 30 5.4 +3.2
EXI iShares Global Industrials ETF 0.5 46 13 4.9 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 24 5.3 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 24 35 5.6 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.1 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 2.1 -0.1
STLV iShares Factors US Value Style ETF 0.4 25 34 7.7 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 24 5.8 +3.6
SDY SPDR S&P Dividend ETF 0.3 35 24 6.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 5.6 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 44 0.4 -1.8
IWO iShares Russell 2000 Growth ETF 0.2 24 35 0.2 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.3 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 0.3 -1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 30 2.3 +0.1
AVDE Avantis International Equity ETF 0.2 23 36 6.6 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 25 5.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -4 5.9 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 5.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 55 6.2 +4.1
ILCV iShares Morningstar Value ETF 0.2 4 55 6.3 +4.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 1.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 4.0 +1.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 49 2.3 +0.1
IWM iShares Russell 2000 ETF 0.1 19 40 2.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 5.0 +2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 41 4.5 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 3.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 27 5.9 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 3.9 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 53 4.2 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 21 7.6 +5.4
VB Vanguard Small-Cap ETF 0.1 5 54 4.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.5 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 36 7.3 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.0 +3.8
SMMD iShares Russell 2500 ETF 0.0 15 44 4.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 7.3 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 17 42 6.2 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 44 4.0 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 35 3.7 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 6.6 +4.5
VXUS Vanguard Total International Stock ETF 0.0 8 51 6.6 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 6.4 +4.2

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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:
Sterling Capital Focus Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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