Sterling Capital Focus Equity ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
50.8x P/Sales
ratio
8.0x
P/BV
ratio
9.4x Div.
yield
0.2%


  • 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) $55
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 19
Wgt avg mkt cap (mns) $247,165
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTAR GROUP INC 10.0 %
MASTERCARD INC-CLASS A 8.3 %
S&P GLOBAL, INC. 8.1 %
ADYEN N.V. UNSPONSORED ADR 8.0 %
HEICO CORP-CLASS A 7.8 %
AMAZON.COM INC 5.1 %
CASELLA WASTE SYSTEMS INC-A 4.7 %
IDEXX LABORATORIES INC 4.6 %
MICROSOFT CORP 4.3 %
VEEVA SYSTEMS INC-CLASS A 4.1 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
NETHERLANDS 8.5 %
CANADA 4.7 %
BRITAIN 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.6% -30.0% -- -- -7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 84%
MSCI EAFE 0.99 61%
MSCI Emg. Mkts. 0.67 24%

Technical Indicators
Recent close $21.57
30d moving avg. $20.20
Annualized volatility 25.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $12,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 5.2%


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
(%)
KNGS UPHOLDINGS Compound Kings ETF 24.3 60 -1 5.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 22.1 50 9 2.7 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 21.0 85 -26 3.0 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.9 50 9 6.4 +1.2
AILG Alpha Intelligent - Large Cap Growth ETF 18.8 85 -26 4.5 -0.7
WUGI Esoterica NextG Economy ETF 18.6 75 -16 2.8 -2.4
GCIG Genuine Investors ETF 18.4 100 -41 7.3 +2.1
PZLG Puzzle Mature Growth 18.3 10 49 5.7 +0.5
TMFG Motley Fool Global Opportunities ETF 18.3 85 -26 4.4 -0.8
IETC iShares Evolved U.S. Technology ETF 18.1 18 41 5.8 +0.6
INNO Harbor Disruptive Innovation ETF 18.0 75 -16 -3.7 -8.9
IGM iShares Expanded Tech Sector ETF 17.9 40 19 5.9 +0.7
TMFC Motley Fool 100 Index ETF 16.9 50 9 5.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 40 19 4.7 -0.5
MGK Vanguard Mega Cap Growth ETF 16.9 7 52 5.5 +0.3
GFGF Guru Favorite Stocks ETF 16.8 65 -6 6.7 +1.5
VUG Vanguard Growth Index Fund 16.6 4 55 5.3 +0.1
ILCG iShares Morningstar Growth ETF 15.7 4 55 5.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 15.3 10 49 6.1 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 55 6.2 +1.0
IVW iShares S&P 500 Growth ETF 15.3 18 41 6.0 +0.8
OGIG O'Shares Global Internet Giants ETF 15.2 48 11 0.4 -4.8
IWY iShares Russell Top 200 Growth ETF 15.2 20 39 5.9 +0.7
FDG American Century Focused Dynamic Growth ETF 15.2 45 14 3.2 -2.0
PNQI Invesco NASDAQ Internet ETF 15.0 60 -1 3.5 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 15.0 8 51 5.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 15.0 59 0 4.1 -1.1
IUSG iShares Core S&P US Growth ETF 14.9 4 55 6.2 +1.0
SKYY First Trust Cloud Computing ETF 14.9 60 -1 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 14.9 18 41 5.6 +0.4
AQGX AI Quality Growth ETF 14.8 97 -38 5.4 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 39 -0.1 -5.3
QYLD Global X NASDAQ 100 Covered Call ETF 14.2 60 -1 5.5 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.2 60 -1 5.6 +0.4
NUSI Nationwide Risk-Managed Income ETF 14.2 68 -9 5.5 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 14.1 75 -16 3.3 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.1 60 -1 5.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 14.1 20 39 5.9 +0.7
EBIZ Global X E-Commerce ETF 14.0 50 9 1.6 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 13.9 60 -1 5.7 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.8 60 -1 5.6 +0.4
FDN First Trust Dow Jones Internet Index Fund 13.8 51 8 3.4 -1.9
CACG ClearBridge All Cap Growth ETF 13.7 53 6 4.3 -0.9
QQQ Invesco QQQ Trust 13.7 20 39 6.0 +0.8
QQQM Invesco NASDAQ 100 ETF 13.7 15 44 6.4 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.6 21 38 4.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 27 32 5.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 10 6.1 +0.9
IOO iShares Global 100 ETF 12.7 40 19 6.7 +1.5
GGRW Gabelli Growth Innovators ETF 12.6 90 -31 3.8 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 12.6 32 27 6.2 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 12.6 40 19 6.1 +0.9
IQSU IQ Candriam ESG US Equity ETF 12.6 9 50 5.9 +0.7
XDAT Franklin Exponential Data ETF 12.5 50 9 4.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 49 5.8 +0.6
TIME Clockwise Capital Innovation ETF 12.4 95 -36 3.7 -1.5
EFIV SPDR S&P 500 ESG ETF 12.3 10 49 6.4 +1.2
OEF iShares S&P 100 ETF 12.3 20 39 6.1 +0.9
WFH Direxion Work From Home ETF 12.3 45 14 0.0 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 27 32 6.1 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 12.2 15 44 7.3 +2.1
IYG iShares US Financial Services ETF 12.2 39 20 7.9 +2.7
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 49 6.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 52 6.2 +1.0
GRZZ Grizzle Growth ETF 12.2 75 -16 7.4 +2.2
SDEP SFP Core Equity Strategy 12.2 0 59 7.2 +2.0
THNQ ROBO Global Artificial Intelligence ETF 12.1 68 -9 3.0 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 27 32 6.1 +0.9
SPRX Spear Alpha ETF 12.0 75 -16 2.0 -3.2
BKUS BNY Mellon Sustainable US Equity ETF 11.9 60 -1 5.6 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 11.9 29 30 6.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 39 6.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 11.8 47 12 6.3 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 11.7 68 -9 4.3 -0.9
CGUS Capital Group Core Equity ETF 11.7 33 26 6.3 +1.1
ACIO Aptus Collared Income Opportunity ETF 11.6 79 -20 5.5 +0.3
IWL iShares Russell Top 200 ETF 11.6 15 44 6.1 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.5 60 -1 5.4 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 49 5.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 50 6.2 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 39 6.6 +1.4
STLG iShares Factors US Growth Style ETF 11.4 25 34 8.0 +2.8
MBCC Monarch Blue Chips Core ETF 11.4 125 -66 4.0 -1.2
CGGR Capital Group Growth ETF 11.4 39 20 4.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 59 6.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 11.3 59 0 3.0 -2.3
WWOW Direxion World Without Waste ETF 11.3 50 9 0.0 -5.2
MGC Vanguard Mega Cap Index Fund 11.2 7 52 6.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 11.2 8 51 6.3 +1.1
SUBS Fount Subscription Economy ETF 11.2 70 -11 5.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -16 6.1 +0.9
FCLD Fidelity Cloud Computing ETF 11.2 39 20 5.1 -0.1
CLOU Global X Cloud Computing ETF 11.1 68 -9 2.0 -3.2
AIQ Global X Future Analytics Tech ETF 11.0 68 -9 5.5 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 45 6.2 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.0 17 42 6.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 11.0 49 10 5.8 +0.6
XYLD Global X S&P 500 Covered Call ETF 10.9 60 -1 5.8 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 10.9 60 -1 5.7 +0.5
ITAN Sparkline Intangible Value ETF 10.9 50 9 7.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -20 5.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 49 6.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 49 6.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 30 6.1 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 -1 5.7 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 45 7.6 +2.4
VOTE Engine No. 1 Transform 500 ETF 10.7 5 54 6.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 39 6.2 +1.0
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 55 6.2 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 10.6 15 44 6.2 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 10.6 8 51 7.1 +1.9
FTHI First Trust High Income ETF 10.6 85 -26 6.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -1 4.9 -0.3
VV Vanguard Large-Cap Index Fund 10.5 4 55 6.2 +1.0
IVV iShares Core S&P 500 ETF 10.5 3 56 6.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 10.5 25 34 6.3 +1.1
SPY SPDR S&P 500 ETF Trust 10.5 9 50 6.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 56 6.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 57 6.2 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 10.5 60 -1 5.8 +0.6
VOO VANGUARD S&P 500 ETF 10.5 3 56 6.3 +1.1
XTR Global X S&P 500 Tail Risk ETF 10.5 60 -1 6.0 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 10.4 85 -26 4.2 -1.0
PSET Principal Price Setters Index ETF 10.4 15 44 6.7 +1.5
ROCI ROC ETF 10.4 49 10 5.1 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 10.3 83 -24 5.8 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.3 42 17 6.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 56 6.2 +1.0
SFY SoFi Select 500 ETF 10.3 0 59 6.3 +1.1
METV Roundhill Ball Metaverse ETF 10.3 59 0 5.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 56 6.2 +1.0
IGV iShares Expanded Tech-Software ETF 10.3 40 19 4.4 -0.9
DFUS Dimensional U.S. Equity ETF 10.2 11 48 6.2 +1.0
VONE Vanguard Russell 1000 ETF 10.2 8 51 6.1 +0.9
AOTG AOT Growth and Innovation ETF 10.2 75 -16 3.4 -1.9
IWB iShares Russell 1000 ETF 10.2 15 44 6.1 +0.9
SCHK Schwab 1000 Index ETF 10.1 5 54 6.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 10.1 15 44 6.0 +0.8
IYY iShares Dow Jones U.S. ETF 10.1 20 39 6.0 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.0 15 44 6.4 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 56 6.4 +1.2
UGCE Uncommon Portfolio Design Core Equity ETF 10.0 65 -6 0.0 -5.2
AHOY Newday Ocean Health ETF 9.9 75 -16 5.7 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 4 4.5 -0.7
VERS ProShares Metaverse ETF 9.9 58 1 -4.3 -9.5
IYW iShares U.S. Technology ETF 9.9 39 20 6.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 9.9 10 49 6.0 +0.8
IWV iShares Russell 3000 ETF 9.8 20 39 5.8 +0.6
UBCB UBC Algorithmic Fundamentals ETF 9.8 75 -16 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 9.8 3 56 6.0 +0.8
BIBL Inspire ETF 9.8 35 24 5.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 56 5.9 +0.7
DUHP Dimensional US High Profitability ETF 9.8 22 37 8.0 +2.8
PUNK Subversive Metaverse ETF 9.8 75 -16 2.6 -2.6
VTI Vanguard Total Stock Market Index Fund 9.7 3 56 5.9 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.7 39 20 6.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 10 7.5 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 1 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 50 6.9 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.5 12 47 6.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 48 6.5 +1.3
SQEW LeaderShares Equity Skew ETF 9.5 75 -16 5.4 +0.2
SXQG 6 Meridian Quality Growth ETF 9.4 100 -41 5.5 +0.3
IVSG Invesco Select Growth ETF 9.4 48 11 4.1 -1.1
SFYF SoFi 50 ETF 9.4 29 30 -3.6 -8.8
AVDG AVDR US LargeCap ESG ETF 9.4 60 -1 0.0 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.4 15 44 5.9 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 9.4 65 -6 4.6 -0.6
DFAU Dimensional US Core Equity Market ETF 9.4 12 47 6.3 +1.1
ZGEN Generation Z ETF 9.3 63 -4 -6.0 -11.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 14 5.2 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 11 7.1 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 7 6.1 +0.9
GSPY Gotham Enhanced 500 ETF 9.3 50 9 6.8 +1.6
BTHM BlackRock Future U.S. Themes ETF 9.2 60 -1 6.4 +1.2
XNTK SPDR NYSE Technology ETF 9.2 35 24 5.6 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 7 7.7 +2.5
XPND First Trust Expanded Technology ETF 9.0 65 -6 6.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 44 7.8 +2.6
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 11 5.9 +0.7
NZRO Strategy Shares Halt Climate Change ETF 8.9 95 -36 1.8 -3.4
KRMA Global X Conscious Companies ETF 8.8 43 16 6.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 41 8.6 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 49 6.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 48 6.1 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 34 5.1 -0.1
DUSA Davis Select U.S. Equity ETF 8.8 61 -2 10.7 +5.5
VDNI V-Shares US Leadership Diversity ETF 8.8 29 30 6.6 +1.4
XLK Technology Select Sector SPDR Fund 8.7 10 49 6.4 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.7 68 -9 -0.7 -5.9
VR Global X Metaverse ETF 8.7 50 9 8.4 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 27 32 6.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 51 6.1 +0.9
VGT Vanguard Information Technology Index Fund 8.6 10 49 6.1 +0.9
FVAL Fidelity Value Factor ETF 8.6 29 30 9.7 +4.5
FDMO Fidelity Momentum Factor ETF 8.6 29 30 5.7 +0.5
VEGN US Vegan Climate ETF 8.5 60 -1 6.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 56 3 7.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 50 6.7 +1.5
TOK iShares MSCI Kokusai ETF 8.3 25 34 6.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 49 6.2 +1.0
JOYY Infusive Compounding Global Equities ETF 8.2 51 8 0.0 -5.2
SUSA iShares MSCI USA ESG Select ETF 8.1 25 34 5.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 34 7.1 +1.9
NTZG Nuveen Global Net Zero Transition ETF 8.1 55 4 5.6 +0.4
RECS Columbia Research Enhanced Core ETF 8.1 15 44 7.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 49 10 5.7 +0.5
ACVF American Conservative Values ETF 8.0 75 -16 5.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 40 7.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -21 3.9 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 3 4.2 -1.0
OALC OneAscent Large Cap Core ETF 7.9 76 -17 6.5 +1.3
GK AdvisorShares Gerber Kawasaki ETF 7.9 81 -22 4.9 -0.3
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 10 6.4 +1.2
URTH iShares MSCI World ETF 7.9 24 35 6.6 +1.4
IXN iShares Global Tech ETF 7.9 40 19 6.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 47 6.4 +1.2
PDP Invesco DWA Momentum ETF 7.8 62 -3 4.9 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 31 7.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 30 5.9 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 7.5 85 -26 6.1 +0.9
HAPY Harbor Corporate Culture Leaders ETF 7.5 36 23 2.8 -2.4
KOIN Innovation Shares NextGen Protocol ETF 7.4 75 -16 7.8 +2.6
WCLD WisdomTree Cloud Computing Fund 7.4 45 14 -2.9 -8.1
FDWM Fidelity Women's Leadership ETF 7.4 59 0 6.1 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.4 20 39 6.9 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 44 8.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 29 6.1 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 44 6.7 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 34 6.5 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 10 6.5 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 7.2 8 51 7.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 7.0 29 30 6.5 +1.3
ACWI iShares MSCI ACWI ETF 7.0 32 27 6.7 +1.5
FQAL Fidelity Quality Factor ETF 7.0 29 30 7.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 39 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 40 6.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 24 7.3 +2.1
VIG Vanguard Dividend Appreciation Index Fund 6.8 6 53 6.4 +1.2
ENTR Entrepreneur 30 Fund 6.8 49 10 3.1 -2.1
AVUS Avantis U.S. Equity ETF 6.8 15 44 7.0 +1.8
IYJ iShares U.S. Industrials ETF 6.8 39 20 5.9 +0.7
BUZZ VanEck Social Sentiment ETF 6.7 75 -16 1.6 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -16 4.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 14 5.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 6.6 29 30 5.9 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 6.6 59 0 6.1 +0.9
FPAG FPA Global Equity ETF 6.5 49 10 6.8 +1.6
HEET Hartford Schroders ESG US Equity ETF 6.5 39 20 7.2 +2.0
HVAL ALPS Hillman Active Value ETF 6.5 55 4 7.7 +2.5
TRFM AAM Transformers ETF 6.5 49 10 2.6 -2.6
LIV Emles (a)Home ETF 6.4 49 10 0.0 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 59 0 6.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 44 7.5 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 6.4 5 54 7.9 +2.7
VT Vanguard Total World Stock ETF 6.4 7 52 6.7 +1.5
PFM Invesco Dividend Achievers ETF 6.3 53 6 6.2 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 22 8.7 +3.5
DWLD Davis Select Worldwide ETF 6.2 62 -3 9.6 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 0 6.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 57 2 5.8 +0.6
NULC Nuveen ESG Large-Cap ETF 6.2 20 39 5.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -21 9.0 +3.8
IPAY ETFMG Prime Mobile Payments ETF 6.2 75 -16 9.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 37 5.9 +0.7
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -91 6.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 50 6.4 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -10 7.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 16 7.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 24 5.9 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 52 4.6 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 9 2.8 -2.4
CGGO Capital Group Global Growth Equity ETF 5.7 47 12 4.4 -0.8
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -16 2.2 -3.0
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 7.9 +2.7
ISHP First Trust S-Network E-Commerce ETF 5.5 60 -1 6.0 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 41 4.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 5.5 29 30 8.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 5.5 35 24 5.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 41 6.2 +1.0
GURU Global X Guru Index ETF 5.4 75 -16 3.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 47 6.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -16 6.9 +1.7
SHPP Pacer Industrials and Logistics ETF 5.3 60 -1 10.2 +5.0
MVPS Amplify Thematic All-Stars ETF 5.2 49 10 2.3 -2.9
CGDV Capital Group Dividend Value ETF 5.2 33 26 6.7 +1.5
SPGP Invesco S&P 500 GARP ETF 5.2 36 23 9.0 +3.8
JHMT John Hancock Multifactor Technology ETF 5.2 40 19 0.0 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 9.9 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -16 7.7 +2.5
RXI iShares Global Consumer Discretionary ETF 5.1 40 19 6.2 +1.0
RTH VanEck Retail ETF 5.1 35 24 6.0 +0.8
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 49 5.5 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 51 5.5 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 49 5.3 +0.1
IYC iShares U.S. Consumer Services ETF 5.1 39 20 4.1 -1.1
ONLN ProShares Online Retail ETF 5.1 58 1 -5.9 -11.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 80 -21 0.0 -5.2
PFI Invesco DWA Financial Momentum ETF 5.1 60 -1 6.7 +1.5
IUS Invesco Strategic US ETF 5.0 19 40 7.6 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 31 7.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 44 13.7 +8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 46 13 7.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 8.6 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 47 6.8 +1.6
JHMF John Hancock Multifactor Financials ETF 4.8 40 19 0.0 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -1 5.4 +0.2
RWL Invesco S&P 500 Revenue ETF 4.8 39 20 7.2 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 53 4.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.8 55 4 7.2 +2.0
CBTG Cabot Growth ETF 4.8 75 -16 0.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 29 7.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 22 7.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 44 6.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.6 29 30 8.9 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 30 29 2.2 -3.0
ETPA Ecofin Digital Payments Infrastructure Fund 4.6 40 19 7.6 +2.4
PAWZ ProShares Pet Care ETF 4.6 50 9 3.8 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 55 4 6.5 +1.3
VIRS Pacer BioThreat Strategy ETF 4.5 70 -11 7.0 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 30 6.2 +1.0
IUSA Amberwave Invest USA JSG Fund 4.5 67 -8 6.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 9 5.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -6 5.1 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 19 0.0 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 20 2.4 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 9 8.2 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 30 7.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 24 7.6 +2.4
DJIA Global X Dow 30 Covered Call ETF 4.3 60 -1 7.1 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 43 6.5 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 55 4 6.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 6.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -11 6.0 +0.8
BYOB SoFi Be Your Own Boss ETF 4.3 59 0 -5.7 -10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 31 7.0 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -1 3.4 -1.9
ARVR First Trust Indxx Metaverse ETF 4.2 70 -11 6.3 +1.1
FDVV Fidelity Core Dividend ETF 4.2 29 30 7.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 36 4.7 -0.6
FTCS First Trust Capital Strength ETF 4.1 55 4 6.3 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -16 1.6 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 34 6.4 +1.2
FIW First Trust Water ETF 4.1 53 6 3.9 -1.4
TWEB SoFi Web 3 ETF 4.1 59 0 -5.3 -10.5
SUPL ProShares Supply Chain Logistics ETF 4.1 58 1 16.0 +10.8
IYT iShares Transportation Average ETF 4.1 39 20 3.0 -2.2
CTRU ARK Transparency ETF 4.0 55 4 0.0 -5.2
MKEM Meakem Value and Inflation Screen 4.0 10 49 5.6 +0.4
XLF Financial Select Sector SPDR Fund 4.0 10 49 8.0 +2.8
XWEB SPDR S&P Internet ETF 4.0 35 24 -4.4 -9.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 9 6.7 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 19 7.1 +1.9
KCE SPDR S&P Capital Markets ETF 3.9 35 24 9.3 +4.1
FDHT Fidelity Digital Health ETF 3.9 39 20 0.2 -5.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 9 9.1 +3.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 9 4.2 -1.0
NIFE Direxion Fallen Knives ETF 3.8 50 9 0.0 -5.2
IYF iShares U.S. Financials ETF 3.8 39 20 7.8 +2.6
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 31 7.2 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 34 7.7 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 44 6.0 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -9 -0.9 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 5.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 34 4.4 -0.8
DGRO iShares Core Dividend Growth ETF 3.7 8 51 7.5 +2.3
IXP iShares Global Comm Services ETF 3.6 40 19 9.4 +4.2
XLC Communication Services Select Sector SPDR Fund 3.6 10 49 9.3 +4.1
VOX Vanguard Telecommunication Services Index Fund 3.6 10 49 7.2 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 51 7.2 +2.0
UAV AdvisorShares Drone Technology ETF 3.6 99 -40 4.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 7 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -30 6.3 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 34 7.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 47 8.1 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 41 6.4 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 3.5 75 -16 1.6 -3.6
PRNT The 3D Printing ETF 3.5 66 -7 -4.5 -9.7
BOSS Global X Founder-Run Companies ETF 3.4 45 14 2.7 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 34 7.1 +1.9
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -6 2.6 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 49 6.2 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 19 0.0 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 20 7.6 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -6 -0.3 -5.5
VFH Vanguard Financials Index Fund 3.3 10 49 8.5 +3.3
FNCL Fidelity MSCI Financials Index ETF 3.3 8 51 8.5 +3.3
EVX VanEck Environmental Services ETF 3.3 55 4 3.2 -2.0
AVDR AVDR US LargeCap Leading ETF 3.3 60 -1 0.0 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 47 6.3 +1.1
GAMR ETFMG Video Game Tech ETF 3.2 75 -16 8.3 +3.1
VBB Valkyrie Balance Sheet Opportunities ETF 3.2 75 -16 -2.7 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -9 7.8 +2.6
HKND Humankind US Stock ETF 3.2 11 48 7.6 +2.4
CGXU Capital Group International Focus Equity ETF 3.1 54 5 4.4 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 34 7.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 29 8.1 +2.9
PEXL Pacer US Export Leaders ETF 3.0 60 -1 6.8 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 4 6.3 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -16 7.9 +2.7
EGIS 2nd Vote Society Defended ETF 3.0 75 -16 7.2 +2.0
IHI iShares U.S. Medical Devices ETF 2.9 39 20 4.7 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 9 7.1 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 19 4.6 -0.6
OCEN IQ Clean Oceans ETF 2.9 45 14 6.9 +1.7
GENY Principal Millennials Index ETF 2.9 45 14 4.9 -0.3
PY Principal Shareholder Yield Index ETF 2.9 15 44 7.4 +2.2
XSW SPDR S&P Software & Services ETF 2.9 35 24 3.7 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 19 8.4 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -9 4.7 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 44 4.3 -1.0
ARKW ARK Web x.0 ETF 2.8 83 -24 -4.4 -9.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 30 6.6 +1.4
VO Vanguard Mid-Cap Index Fund 2.8 4 55 6.3 +1.1
IYR iShares U.S. Real Estate ETF 2.8 39 20 6.4 +1.2
MILN Global X Millennial Consumer ETF 2.7 50 9 3.0 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 12 -0.2 -5.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 12 4.6 -0.6
EQUL IQ Engender Equality ETF 2.7 45 14 7.3 +2.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -6 5.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -6 3.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 50 6.5 +1.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 39 20 4.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.5 45 14 -3.2 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 14 2.4 -2.8
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -6 0.0 -5.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 40 7.9 +2.7
IQM Franklin Intelligent Machines ETF 2.4 50 9 3.8 -1.4
LVOL American Century Low Volatility ETF 2.4 29 30 5.6 +0.4
PTF Invesco DWA Technology Momentum ETF 2.4 60 -1 3.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 55 6.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 55 6.4 +1.2
CCOR Core Alternative ETF 2.3 107 -48 5.3 +0.1
XTN SPDR S&P Transportation ETF 2.3 35 24 1.1 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 12 -1.3 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 39 7.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 44 6.0 +0.8
JAVA JPMorgan Active Value ETF 2.2 44 15 6.6 +1.4
IXG iShares Global Financials ETF 2.2 40 19 9.4 +4.2
IBUY Amplify Online Retail ETF 2.2 65 -6 -6.5 -11.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.2 85 -26 1.3 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 50 6.2 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.2 45 14 5.4 +0.2
XLI Industrial Select Sector SPDR Fund 2.1 10 49 5.8 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 39 5.3 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 19 10.0 +4.8
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 51 5.7 +0.5
VIS Vanguard Industrials Index Fund 2.0 10 49 5.4 +0.2
IWR iShares Russell Midcap ETF 1.9 18 41 6.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 24 6.5 +1.3
HOMZ Hoya Capital Housing ETF 1.9 30 29 10.3 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.7 +1.5
BTEK BlackRock Future Tech ETF 1.8 88 -29 0.8 -4.5
BLES Inspire Global Hope Large Cap ETF 1.8 49 10 6.6 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 47 5.6 +0.4
QTUM Defiance Quantum ETF 1.7 40 19 4.8 -0.4
IVDG Invesco Focused Discovery Growth ETF 1.7 59 0 4.2 -1.0
ACWF iShares MSCI Global Multifactor ETF 1.7 35 24 9.4 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -6 3.7 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -36 3.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 4.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 9.2 +4.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 43 2.2 -3.0
ARKG ARK Genomic Revolution ETF 1.6 75 -16 -4.2 -9.4
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 7 6.3 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 24 6.9 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 19 8.3 +3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 9 17.9 +12.7
HERO Global X Video Games & Esports ETF 1.5 50 9 9.2 +4.0
ESPO VanEck Video Gaming & eSports ETF 1.5 55 4 8.3 +3.1
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -11 7.2 +2.0
FMET Fidelity Metaverse ETF 1.5 39 20 6.3 +1.1
MOON Direxion Moonshot Innovators ETF 1.5 65 -6 0.0 -5.2
ARKK ARK Innovation ETF 1.5 75 -16 -6.9 -12.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 24 0.8 -4.4
FITE SPDR Kensho Future Security ETF 1.5 45 14 3.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 23 5.9 +0.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 29 7.0 +1.8
HLGE Hartford Longevity Economy ETF 1.5 44 15 8.0 +2.8
IWX iShares Russell Top 200 Value ETF 1.5 20 39 7.3 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 19 4.1 -1.1
IPO Renaissance IPO ETF 1.4 60 -1 -24.0 -29.2
VXF Vanguard Extended Market Index Fund 1.4 6 53 3.7 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.2 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -12 1.9 -3.3
DGT SPDR Global Dow ETF 1.4 50 9 7.8 +2.6
RNLC Large Cap US Equity Select ETF 1.4 60 -1 7.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 8.2 +3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -16 5.7 +0.5
JHMI John Hancock Multifactor Industrials ETF 1.4 40 19 0.0 -5.2
XT iShares Exponential Technologies ETF 1.4 46 13 4.2 -1.0
TMFX Motley Fool Next Index ETF 1.4 50 9 3.7 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -2 8.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 44 8.7 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -11 0.8 -4.4
IVE iShares S&P 500 Value ETF 1.3 18 41 6.8 +1.6
VOOV Vanguard S&P 500 Value ETF 1.3 10 49 6.9 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 55 6.9 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -1 -0.1 -5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -16 7.2 +2.0
BFTR Future Innovators ETF 1.2 80 -21 2.0 -3.2
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 51 7.4 +2.2
EXI iShares Global Industrials ETF 1.2 40 19 6.0 +0.8
IWD iShares Russell 1000 Value ETF 1.2 18 41 7.2 +2.0
IUSV iShares Core S&P U.S. Value ETF 1.2 4 55 7.0 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -9 0.8 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 46 0.0 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 30 10.1 +4.9
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -6 5.4 +0.2
IYH iShares U.S. Healthcare ETF 1.1 39 20 7.1 +1.9
FMIL Fidelity New Millennium ETF 1.1 59 0 6.7 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -1 6.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 52 9.7 +4.5
CVAR Cultivar ETF 1.0 87 -28 8.1 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -22 3.7 -1.5
ILCV iShares Morningstar Value ETF 1.0 4 55 7.5 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -6 6.9 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 47 0.0 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -1 6.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -4 3.4 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.0 30 29 6.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 6.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 39 6.9 +1.7
VHT Vanguard Health Care Index Fund 0.9 10 49 6.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -16 9.2 +4.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 8.2 +3.0
XRT SPDR S&P Retail ETF 0.9 35 24 5.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 46 6.6 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -26 6.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 46 8.2 +3.0
STLV iShares Factors US Value Style ETF 0.9 25 34 9.5 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -1 -31.5 -36.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 39 0.7 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 42 7.9 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 24 6.9 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 7 5.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 7.3 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 30 7.8 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 19 6.4 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -49 4.0 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -1 5.4 +0.2
BFOR Barron's 400 ETF 0.7 65 -6 8.7 +3.5
REVS Columbia Research Enhanced Value ETF 0.7 19 40 8.9 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.9 +2.7
YPS Arrow Reverse Cap 500 ETF 0.7 29 30 6.4 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 6.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 8.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 35 8.3 +3.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 19 0.0 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -16 4.9 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 7.0 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 34 6.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 18 7.3 +2.1
XLV Health Care Select Sector SPDR Fund 0.6 10 49 8.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 2.4 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 24 7.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 7.5 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.4 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 24 8.0 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -2 7.9 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 39 5.6 +0.4
IXJ iShares Global Healthcare ETF 0.4 40 19 7.3 +2.1
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -11 5.5 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 39 6.4 +1.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 21 8.5 +3.3
IUSS Invesco Strategic US Small Company ETF 0.4 23 36 6.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 41 9.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 8.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.3 23 36 1.9 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 7.4 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 2.0 -3.2
PINK Simplify Health Care ETF 0.3 50 9 4.6 -0.6
FXO First Trust Financials AlphaDEX Fund 0.3 61 -2 10.9 +5.7
SDY SPDR S&P Dividend ETF 0.3 35 24 6.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.7 -0.5
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.7 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.4 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 24 7.0 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.4 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 1.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 6.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 28 31 6.5 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 1.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 0 8.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.5 +2.3
IWM iShares Russell 2000 ETF 0.2 19 40 3.9 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.7 +0.5
AVDE Avantis International Equity ETF 0.1 23 36 8.4 +3.2
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -1 3.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 4.7 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 53 5.4 +0.2
VB Vanguard Small-Cap ETF 0.1 5 54 5.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.1 +1.9
JIG JPMorgan International Growth ETF 0.1 55 4 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 6.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.9 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 21 10.1 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 7.3 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.0 +1.8
GVLU Gotham 1000 Value ETF 0.0 50 9 10.2 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 12 47 7.3 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 9.0 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 52 7.8 +2.6
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.6 +2.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 36 8.5 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.4 +2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 45.9 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 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.