Sterling Capital Focus Equity ETF
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
40.2x P/Sales
ratio
5.6x
P/BV
ratio
7.7x 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) $51
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 22
Wgt avg mkt cap (mns) $326,827
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
S&P GLOBAL, INC. 9.5 %
MASTERCARD INC-CLASS A 9.4 %
ADYEN N.V. UNSPONSORED ADR 7.9 %
HEICO CORP-CLASS A 7.9 %
COSTAR GROUP INC 7.7 %
MICROSOFT CORP 6.4 %
IDEXX LABORATORIES INC 5.4 %
AMAZON.COM INC 4.9 %
CASELLA WASTE SYSTEMS INC-A 4.7 %
ALPHABET INC. CLASS C 4.0 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
NETHERLANDS 7.9 %
CANADA 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.9% -19.6% -- -- -6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 85%
MSCI EAFE 1.06 61%
MSCI Emg. Mkts. 0.95 33%

Technical Indicators
Recent close $20.38
30d moving avg. $22.45
Annualized volatility 23.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.6%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $24,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 5.3%


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 22.0 60 -1 4.4 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 9 5.6 +0.3
WUGI Esoterica NextG Economy ETF 21.0 75 -16 2.3 -3.0
IETC iShares Evolved U.S. Technology ETF 20.4 18 41 5.3 0.0
IGM iShares Expanded Tech Sector ETF 20.1 43 16 5.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 20.0 4 55 4.7 -0.6
INNO Harbor Disruptive Innovation ETF 19.8 75 -16 -3.5 -8.8
GCIG Genuine Investors ETF 19.7 100 -41 5.7 +0.4
ILCG iShares Morningstar Growth ETF 19.3 4 55 4.6 -0.8
MGK Vanguard Mega Cap Growth ETF 19.3 7 52 5.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 19.2 50 9 0.0 -5.3
MMLG First Trust Multi-Manager Large Growth ETF 19.1 85 -26 3.0 -2.3
GGRW Gabelli Growth Innovators ETF 19.1 90 -31 3.2 -2.1
VUG Vanguard Growth Index Fund 19.0 4 55 4.9 -0.4
TMFC Motley Fool 100 Index ETF 18.7 50 9 4.7 -0.6
IWY iShares Russell Top 200 Growth ETF 18.3 20 39 5.8 +0.5
GFGF Guru Favorite Stocks ETF 17.9 65 -6 6.5 +1.2
IWF iShares Russell 1000 Growth ETF 17.9 19 40 5.5 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 17.9 8 51 5.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 17.6 10 49 5.7 +0.4
IVW iShares S&P 500 Growth ETF 17.6 18 41 5.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 17.6 4 55 5.8 +0.5
AILG Alpha Intelligent - Large Cap Growth ETF 17.5 85 -26 4.1 -1.3
IUSG iShares Core S&P US Growth ETF 17.3 4 55 5.8 +0.5
EPRE First Trust TCW ESG Premier Equity ETF 17.2 85 -26 4.8 -0.5
SUBS Fount Subscription Economy ETF 17.0 70 -11 4.8 -0.5
XLG Invesco S&P 500 Top 50 ETF 16.5 20 39 5.5 +0.2
PNQI Invesco NASDAQ Internet ETF 16.4 60 -1 3.3 -2.0
FDG American Century Focused Dynamic Growth ETF 16.2 45 14 3.2 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 16.2 60 -1 5.4 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.1 60 -1 5.3 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.1 60 -1 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 16.0 15 44 5.8 +0.5
QQQ Invesco QQQ Trust 16.0 20 39 5.6 +0.3
OGIG O'Shares Global Internet Giants ETF 16.0 48 11 0.0 -5.3
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -9 4.9 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 15.7 60 -1 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.6 21 38 4.0 -1.3
STLG iShares Factors US Growth Style ETF 15.6 25 34 8.1 +2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.5 60 -1 5.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 0 4.3 -1.0
IOO iShares Global 100 ETF 15.0 40 19 5.8 +0.5
TMFG Motley Fool Global Opportunities ETF 15.0 85 -26 4.2 -1.1
OEF iShares S&P 100 ETF 14.9 20 39 5.8 +0.5
EFIV SPDR S&P 500 ESG ETF 14.9 10 49 6.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -20 4.9 -0.4
PZLG Puzzle Mature Growth 14.8 10 49 4.7 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 14.5 32 27 5.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 49 6.0 +0.7
AQGX AI Quality Growth ETF 14.4 97 -38 4.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.4 10 49 5.6 +0.3
XDAT Franklin Exponential Data ETF 14.3 50 9 3.1 -2.2
IWL iShares Russell Top 200 ETF 14.2 15 44 5.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 59 6.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 14.1 60 -1 6.1 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 14.0 60 -1 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 39 5.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 27 32 5.7 +0.4
MGC Vanguard Mega Cap Index Fund 13.9 7 52 5.9 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 39 5.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 13.7 8 51 6.1 +0.8
FDN First Trust Dow Jones Internet Index Fund 13.6 51 8 4.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 13.6 40 19 5.5 +0.2
SKYY First Trust Cloud Computing ETF 13.5 60 -1 4.3 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 42 6.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 13.5 9 50 6.0 +0.7
CLOU Global X Cloud Computing ETF 13.5 68 -9 2.1 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.5 10 49 5.7 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 13.4 75 -16 2.9 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.4 27 32 5.7 +0.4
CGGR Capital Group Growth ETF 13.3 39 20 4.6 -0.7
ACIO Aptus Collared Income Opportunity ETF 13.3 79 -20 5.3 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 14 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 13.3 59 0 2.6 -2.8
CGUS Capital Group Core Equity ETF 13.2 33 26 6.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.1 80 -21 8.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 13.1 25 34 6.0 +0.7
METV Roundhill Ball Metaverse ETF 13.1 59 0 4.4 -0.9
IYG iShares US Financial Services ETF 13.0 42 17 8.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.8 27 32 6.0 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 10 6.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 49 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 49 6.0 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.8 60 -1 5.5 +0.2
VOTE Engine No. 1 Transform 500 ETF 12.7 5 54 5.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 39 6.0 +0.7
CACG ClearBridge All Cap Growth ETF 12.6 53 6 4.3 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 12.6 20 39 2.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 30 5.7 +0.4
PBP Invesco S&P 500 BuyWrite ETF 12.6 49 10 5.7 +0.4
IYW iShares U.S. Technology ETF 12.5 43 16 5.6 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 12.5 60 -1 5.5 +0.2
IGV iShares Expanded Tech-Software ETF 12.4 43 16 3.8 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 12.4 60 -1 5.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 44 5.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 52 5.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 12.3 25 34 4.7 -0.6
LGBT LGBTQ + ESG100 ETF 12.3 75 -16 5.0 -0.3
IVV iShares Core S&P 500 ETF 12.2 3 56 6.1 +0.8
VV Vanguard Large-Cap Index Fund 12.2 4 55 5.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 12.2 3 56 6.1 +0.8
SPY SPDR S&P 500 ETF Trust 12.2 9 50 6.0 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 12.2 83 -24 5.3 -0.0
VOO VANGUARD S&P 500 ETF 12.2 3 56 6.1 +0.8
IVLC Invesco US Large Cap Core ESG ETF 12.1 48 11 5.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 10 7.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 57 6.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 48 6.3 +1.0
PBUS Invesco PureBeta MSCI USA ETF 11.9 4 55 6.0 +0.7
XPND First Trust Expanded Technology ETF 11.8 65 -6 5.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 11.7 15 44 6.9 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.7 68 -9 -1.9 -7.2
XTR Global X S&P 500 Tail Risk ETF 11.7 60 -1 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 11.7 3 56 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 56 5.9 +0.6
IQSU IQ Candriam ESG US Equity ETF 11.6 9 50 5.9 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 11.5 52 7 5.6 +0.3
GSPY Gotham Enhanced 500 ETF 11.5 50 9 6.3 +1.0
VONE Vanguard Russell 1000 ETF 11.5 8 51 6.0 +0.7
IWB iShares Russell 1000 ETF 11.4 15 44 5.9 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.4 42 17 5.8 +0.5
AVDG AVDR US LargeCap ESG ETF 11.3 60 -1 5.8 +0.5
IVSG Invesco Select Growth ETF 11.3 48 11 4.8 -0.5
UBCB UBC Algorithmic Fundamentals ETF 11.3 75 -16 4.6 -0.7
SCHK Schwab 1000 Index ETF 11.3 5 54 5.9 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 11.3 60 -1 5.5 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 11.3 60 -1 4.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 45 6.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 11.3 29 30 5.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -16 6.0 +0.7
AIQ Global X Future Analytics Tech ETF 11.2 68 -9 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 11.2 20 39 5.8 +0.5
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 -9 3.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 15 44 6.1 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 11.2 3 56 6.2 +0.9
SFY SoFi Select 500 ETF 11.2 0 59 6.0 +0.7
DFUS Dimensional U.S. Equity ETF 11.1 11 48 6.0 +0.7
VDNI V-Shares US Leadership Diversity ETF 11.0 29 30 6.2 +0.9
XLK Technology Select Sector SPDR Fund 11.0 10 49 6.0 +0.7
VGT Vanguard Information Technology Index Fund 10.9 10 49 5.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 51 5.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 45 7.5 +2.2
RECS Columbia Research Enhanced Core ETF 10.8 15 44 7.0 +1.7
EBIZ Global X E-Commerce ETF 10.8 50 9 3.7 -1.6
OALC OneAscent Large Cap Core ETF 10.8 76 -17 6.2 +0.9
IWV iShares Russell 3000 ETF 10.8 20 39 5.6 +0.3
VTHR Vanguard Russell 3000 Index Fund 10.7 10 49 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 44 6.1 +0.8
DUHP Dimensional US High Profitability ETF 10.7 22 37 8.0 +2.7
SCHB Schwab U.S. Broad Market ETF 10.7 3 56 5.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 56 5.6 +0.3
VTI Vanguard Total Stock Market Index Fund 10.6 3 56 5.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 49 5.9 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 4 4.4 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 49 10 5.3 -0.0
ITAN Sparkline Intangible Value ETF 10.5 50 9 7.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 37 5.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 50 6.4 +1.1
NULC Nuveen ESG Large-Cap ETF 10.3 20 39 6.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 40 6.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 47 5.6 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 30 7.7 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 10.3 56 3 4.7 -0.6
FDMO Fidelity Momentum Factor ETF 10.2 29 30 5.1 -0.2
MOTE VanEck Morningstar ESG Moat ETF 10.2 49 10 6.1 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 10.2 58 1 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 10.1 12 47 6.2 +0.9
PUNK Subversive Metaverse ETF 10.0 75 -16 2.4 -2.9
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -6 6.5 +1.2
WWOW Direxion World Without Waste ETF 9.9 50 9 0.6 -4.7
IXN iShares Global Tech ETF 9.9 43 16 5.3 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 31 7.3 +2.0
SFYF SoFi 50 ETF 9.7 29 30 -2.4 -7.7
NTZO Impact Shares MSCI Global Climate Select ETF 9.6 30 29 5.8 +0.5
NZRO Strategy Shares Halt Climate Change ETF 9.6 95 -36 1.8 -3.5
CGGO Capital Group Global Growth Equity ETF 9.6 47 12 4.3 -1.0
FCLD Fidelity Cloud Computing ETF 9.6 39 20 4.4 -0.9
ZGEN Generation Z ETF 9.6 60 -1 -5.5 -10.8
GK AdvisorShares Gerber Kawasaki ETF 9.5 81 -22 4.5 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 9.5 66 -7 5.0 -0.3
KRMA Global X Conscious Companies ETF 9.5 43 16 6.3 +1.0
SPQQ Siren Large Cap Blend Index ETF 9.4 20 39 0.0 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 44 5.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 44 7.2 +1.9
ACVF American Conservative Values ETF 9.2 75 -16 5.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 9.2 32 27 6.7 +1.4
WFH Direxion Work From Home ETF 9.1 45 14 0.0 -5.3
FTHI First Trust High Income ETF 9.1 85 -26 5.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 9.1 29 30 7.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 9.1 25 34 5.9 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 39 6.6 +1.3
TIME Clockwise Capital Innovation ETF 9.0 95 -36 3.0 -2.3
FDWM Fidelity Women's Leadership ETF 9.0 59 0 6.1 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 44 6.3 +1.0
XNTK SPDR NYSE Technology ETF 8.9 35 24 5.7 +0.4
FQAL Fidelity Quality Factor ETF 8.9 29 30 6.8 +1.5
DUSA Davis Select U.S. Equity ETF 8.9 62 -3 8.4 +3.1
VEGN US Vegan Climate ETF 8.8 60 -1 5.7 +0.4
IVDG Invesco Focused Discovery Growth ETF 8.7 59 0 4.6 -0.7
FVAL Fidelity Value Factor ETF 8.7 29 30 9.0 +3.7
GRZZ Grizzle Growth ETF 8.7 75 -16 6.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 29 6.9 +1.6
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -21 3.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 50 6.0 +0.7
TOK iShares MSCI Kokusai ETF 8.6 25 34 5.9 +0.6
BIBL Inspire ETF 8.4 35 24 5.5 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 8.4 8 51 7.4 +2.1
MBCC Monarch Blue Chips Core ETF 8.4 125 -66 3.8 -1.5
BUZZ VanEck Social Sentiment ETF 8.2 75 -16 0.5 -4.8
MOAT VanEck Morningstar Wide Moat ETF 8.2 47 12 6.5 +1.2
AVUS Avantis U.S. Equity ETF 8.1 15 44 6.9 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 8.1 59 0 5.9 +0.6
VR Global X Metaverse ETF 8.0 50 9 4.7 -0.6
URTH iShares MSCI World ETF 8.0 24 35 5.9 +0.6
SDEP SFP Core Equity Strategy 8.0 0 59 7.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 8.0 18 41 7.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 19 40 6.7 +1.4
GURU Global X Guru Index ETF 7.9 75 -16 1.4 -3.9
JOYY Infusive Compounding Global Equities ETF 7.9 51 8 4.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 47 5.8 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 10 6.5 +1.2
JHMT John Hancock Multifactor Technology ETF 7.8 40 19 6.3 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 34 6.4 +1.1
IUSA Amberwave Invest USA JSG Fund 7.8 67 -8 6.4 +1.1
WCLD WisdomTree Cloud Computing Fund 7.7 45 14 -1.7 -7.0
HEET Hartford Schroders ESG US Equity ETF 7.6 39 20 6.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 7.5 29 30 6.3 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -9 3.6 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 7.4 90 -31 6.0 +0.7
VIG Vanguard Dividend Appreciation Index Fund 7.3 6 53 6.4 +1.1
MVPS Amplify Thematic All-Stars ETF 7.3 49 10 2.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 27 32 6.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 39 6.2 +0.9
KOIN Innovation Shares NextGen Protocol ETF 7.1 75 -16 6.6 +1.3
SXQG 6 Meridian Quality Growth ETF 7.1 100 -41 5.3 -0.0
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 24 6.8 +1.5
ACWI iShares MSCI ACWI ETF 7.1 32 27 6.1 +0.8
CGDV Capital Group Dividend Value ETF 7.1 33 26 6.1 +0.8
IYJ iShares U.S. Industrials ETF 7.0 42 17 6.1 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 20 39 8.3 +3.0
FPAG FPA Global Equity ETF 6.8 49 10 6.5 +1.2
DWLD Davis Select Worldwide ETF 6.8 63 -4 7.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -1 5.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 44 6.4 +1.1
LIV Emles (a)Home ETF 6.6 49 10 5.3 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 41 6.1 +0.8
LVOL American Century Low Volatility ETF 6.6 29 30 5.5 +0.2
IPAY ETFMG Prime Mobile Payments ETF 6.5 75 -16 7.1 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 0 6.8 +1.5
PFM Invesco Dividend Achievers ETF 6.5 53 6 6.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 6.5 25 34 7.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 24 7.8 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 9 7.5 +2.2
VT Vanguard Total World Stock ETF 6.4 8 51 6.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 14 4.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 6.2 35 24 5.5 +0.2
PDP Invesco DWA Momentum ETF 6.2 62 -3 5.0 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 16 7.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 50 6.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 24 5.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 30 7.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -16 2.8 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.9 48 11 7.1 +1.8
HHH ETFMG Real Estate Tech ETF 5.9 75 -16 3.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -16 5.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.8 29 30 8.8 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 2 5.5 +0.2
ARKW ARK Web x.0 ETF 5.8 83 -24 -16.5 -21.8
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 52 4.1 -1.2
SPGP Invesco S&P 500 GARP ETF 5.8 36 23 8.2 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 4 7.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 4 6.0 +0.7
HVAL ALPS Hillman Active Value ETF 5.7 55 4 7.3 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 47 6.3 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 9 3.1 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.6 30 29 8.3 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 7 6.4 +1.1
DJIA Global X Dow 30 Covered Call ETF 5.4 60 -1 6.3 +1.0
PAWZ ProShares Pet Care ETF 5.4 50 9 3.5 -1.8
JHMF John Hancock Multifactor Financials ETF 5.4 40 19 8.3 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 43 6.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 41 5.3 0.0
PSJ Invesco Dynamic Software ETF 5.3 56 3 3.7 -1.6
DFND Siren DIVCON Dividend Defender ETF 5.2 150 -91 6.8 +1.5
AVDR AVDR US LargeCap Leading ETF 5.2 60 -1 6.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -16 7.2 +1.9
XWEB SPDR S&P Internet ETF 5.1 35 24 -3.0 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 10.0 +4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 -10 6.5 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 5.1 40 19 12.7 +7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.1 28 31 6.9 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 34 6.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 47 6.6 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 3 7.0 +1.7
GIGE SoFi Gig Economy ETF 5.0 59 0 -6.5 -11.8
RTH VanEck Retail ETF 4.9 35 24 6.7 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 51 5.8 +0.5
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 49 5.7 +0.4
RXI iShares Global Consumer Discretionary ETF 4.9 43 16 5.5 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 19 5.5 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 10 49 5.3 -0.0
IYC iShares U.S. Consumer Services ETF 4.9 43 16 4.6 -0.7
ONLN ProShares Online Retail ETF 4.9 58 1 -1.1 -6.4
RWL Invesco S&P 500 Revenue ETF 4.9 39 20 6.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 13 6.6 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -26 4.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 36 4.4 -0.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 22 7.2 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -9 4.0 -1.3
CBTG Cabot Growth ETF 4.8 75 -16 0.0 -5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 30 5.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 22 6.9 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 34 5.4 +0.1
ARVR First Trust Indxx Metaverse ETF 4.7 70 -11 5.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 1 5.5 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 22 7.7 +2.4
ARKK ARK Innovation ETF 4.6 75 -16 -6.9 -12.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 31 6.8 +1.5
IUS Invesco Strategic US ETF 4.6 19 40 6.9 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 4 6.1 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 44 5.9 +0.6
ISHP First Trust S-Network E-Commerce ETF 4.4 60 -1 4.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 49 5.6 +0.3
CTRU ARK Transparency ETF 4.4 55 4 2.8 -2.5
MOO VanEck Agribusiness ETF 4.3 56 3 5.6 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 20 6.0 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -16 1.8 -3.5
FDVV Fidelity Core Dividend ETF 4.3 29 30 7.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 29 6.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 4.3 13 46 5.8 +0.5
XLF Financial Select Sector SPDR Fund 4.2 10 49 8.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 34 6.6 +1.3
ENTR Entrepreneur 30 Fund 4.2 49 10 5.3 0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -11 5.2 -0.1
SQEW LeaderShares Equity Skew ETF 4.2 75 -16 6.3 +1.0
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 31 7.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 9 9.0 +3.7
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 19 7.8 +2.5
IYF iShares U.S. Financials ETF 4.1 42 17 8.1 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 30 29 4.3 -1.0
MKEM Meakem Value and Inflation Screen 4.0 10 49 5.4 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 -1 2.1 -3.2
XLC The Communication Services Select Sector SPDR Fund 4.0 10 49 7.7 +2.4
IXP iShares Global Comm Services ETF 4.0 43 16 7.2 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 51 6.7 +1.4
VOX Vanguard Telecommunication Services Index Fund 4.0 10 49 6.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -1 5.6 +0.3
EQUL IQ Engender Equality ETF 4.0 45 14 7.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -16 3.4 -1.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 9 4.0 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 19 6.5 +1.2
BOSS Global X Founder-Run Companies ETF 3.9 45 14 2.9 -2.4
IYT iShares Transportation Average ETF 3.8 42 17 3.0 -2.3
VIRS Pacer BioThreat Strategy ETF 3.8 70 -11 7.0 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.8 75 -16 -2.3 -7.6
UAV AdvisorShares Drone Technology ETF 3.7 99 -40 5.4 +0.1
RUFF Alpha Dog ETF 3.7 90 -31 4.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 47 7.9 +2.6
DGRO iShares Core Dividend Growth ETF 3.7 8 51 7.4 +2.1
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -1 5.8 +0.5
PRNT The 3D Printing ETF 3.6 66 -7 -10.6 -15.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -32 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 7.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 47 5.9 +0.6
VFH Vanguard Financials Index Fund 3.5 10 49 8.7 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 34 7.2 +1.9
FNCL Fidelity MSCI Financials Index ETF 3.5 8 51 8.7 +3.4
FDHT Fidelity Digital Health ETF 3.4 39 20 0.2 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 -6 0.1 -5.2
PTF Invesco DWA Technology Momentum ETF 3.4 60 -1 4.7 -0.6
JFWD Jacob Forward ETF 3.4 75 -16 -12.2 -17.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.4 85 -26 0.3 -5.1
KCE SPDR S&P Capital Markets ETF 3.3 35 24 10.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -9 6.9 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 34 7.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 30 6.5 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 34 7.1 +1.8
VBB Valkyrie Balance Sheet Opportunities ETF 3.2 75 -16 -2.1 -7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 9 6.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 14 2.1 -3.2
HKND Humankind US Stock ETF 3.1 11 48 6.8 +1.5
FIW First Trust Water ETF 3.0 54 5 4.2 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 8.6 +3.3
EVX VanEck Environmental Services ETF 3.0 55 4 3.1 -2.3
IHI iShares U.S. Medical Devices ETF 3.0 41 18 4.1 -1.2
PSET Principal Price Setters Index ETF 3.0 15 44 6.8 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -16 7.4 +2.1
EGIS 2nd Vote Society Defended ETF 3.0 75 -16 6.9 +1.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 14 4.3 -1.0
ARKF ARK Fintech Innovation ETF 2.9 75 -16 0.0 -5.3
CCOR Core Alternative ETF 2.9 109 -50 5.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 7 8.2 +2.9
OCEN IQ Clean Oceans ETF 2.9 45 14 6.4 +1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -6 5.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 24 6.6 +1.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 14 -3.2 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 4 6.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 50 5.8 +0.5
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 17 5.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.7 48 11 4.6 -0.7
XSW SPDR S&P Software & Services ETF 2.7 35 24 3.8 -1.5
MILN Global X Millennial Consumer ETF 2.6 50 9 3.2 -2.1
VO Vanguard Mid-Cap Index Fund 2.6 4 55 5.7 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 41 6.1 +0.8
GENY Principal Millennials Index ETF 2.5 45 14 7.5 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 39 7.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -6 2.9 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 12 -1.2 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 29 7.3 +2.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 7.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -30 6.3 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 41 5.2 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 12 0.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 53 4.5 -0.8
GAMR ETFMG Video Game Tech ETF 2.2 75 -16 6.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 50 6.0 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -9 4.3 -1.0
IXG iShares Global Financials ETF 2.2 43 16 9.1 +3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 44 5.9 +0.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 -2 6.6 +1.3
VXF Vanguard Extended Market Index Fund 2.1 6 53 2.6 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 25 5.7 +0.4
HLGE Hartford Longevity Economy ETF 2.0 44 15 8.1 +2.8
PWC Invesco Dynamic Market ETF 2.0 60 -1 6.3 +1.0
IBUY Amplify Online Retail ETF 2.0 65 -6 -5.1 -10.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -6 6.5 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 19 8.0 +2.7
ACWF iShares MSCI Global Multifactor ETF 1.9 35 24 9.2 +3.9
FTCS First Trust Capital Strength ETF 1.9 56 3 6.6 +1.3
PEXL Pacer US Export Leaders ETF 1.9 60 -1 6.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 6.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 44 8.5 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.9 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 44 4.1 -1.2
XTN SPDR S&P Transportation ETF 1.8 35 24 1.1 -4.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 44 6.3 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 47 5.5 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -1 5.3 +0.0
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 39 0.8 -4.5
DEF Invesco Defensive Equity ETF 1.7 53 6 6.1 +0.8
IWR iShares Russell Midcap ETF 1.7 19 40 5.9 +0.6
IYR iShares U.S. Real Estate ETF 1.7 41 18 5.7 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 24 6.6 +1.3
BFTR Future Innovators ETF 1.7 80 -21 -3.3 -8.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 46 8.1 +2.8
BTEK BlackRock Future Tech ETF 1.7 88 -29 0.5 -4.8
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 51 6.2 +0.9
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -1 0.0 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 29 7.1 +1.8
VIS Vanguard Industrials Index Fund 1.6 10 49 5.8 +0.5
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -11 5.7 +0.4
FMET Fidelity Metaverse ETF 1.6 39 20 5.2 -0.1
HERO Global X Video Games & Esports ETF 1.6 50 9 5.1 -0.2
ESPO VanEck Video Gaming & eSports ETF 1.6 55 4 4.2 -1.1
SPRX Spear Alpha ETF 1.6 75 -16 1.6 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -11 0.7 -4.6
XT iShares Exponential Technologies ETF 1.6 46 13 4.2 -1.1
IQM Franklin Intelligent Machines ETF 1.6 50 9 3.7 -1.6
REVS Columbia Research Enhanced Value ETF 1.6 19 40 8.2 +2.9
ARKG ARK Genomic Revolution ETF 1.6 75 -16 -10.8 -16.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -16 5.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -6 3.4 -2.0
JAVA JPMorgan Active Value ETF 1.5 44 15 6.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 8.0 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.1 +0.8
IEFN iShares Evolved U.S. Financials ETF 1.5 18 41 8.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 39 6.3 +1.0
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 7 5.9 +0.6
RNLC Large Cap US Equity Select ETF 1.5 60 -1 6.9 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 17 6.3 +1.0
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -36 3.4 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 5.0 -0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 29 6.5 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 46 1.9 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 19 5.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.8 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -9 0.5 -4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -16 6.6 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -1 4.5 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 42 7.6 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 23 6.0 +0.7
QTUM Defiance Quantum ETF 1.4 40 19 6.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 4.0 -1.3
DGT SPDR Global Dow ETF 1.3 50 9 7.4 +2.1
IPO Renaissance IPO ETF 1.3 60 -1 6.6 +1.3
JHMI John Hancock Multifactor Industrials ETF 1.3 40 19 6.9 +1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 34 -12.6 -17.9
BLES Inspire Global Hope Large Cap ETF 1.3 52 7 5.6 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 34 9.8 +4.5
IWX iShares Russell Top 200 Value ETF 1.3 20 39 7.1 +1.8
MBOX Freedom Day Dividend ETF 1.3 39 20 8.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -12 5.3 -0.0
HOMZ Hoya Capital Housing ETF 1.2 30 29 9.4 +4.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 49 6.7 +1.4
IVE iShares S&P 500 Value ETF 1.2 18 41 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 55 6.8 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 24 7.0 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 19 6.8 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 19 4.4 -1.0
BFOR Barron's 400 ETF 1.2 70 -11 8.7 +3.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 24 -1.2 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 46 5.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 1.1 4 55 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 39 8.1 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 43 2.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 5.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 8.6 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 52 8.8 +3.5
MTVR Fount Metaverse ETF 1.1 70 -11 5.7 +0.4
IYH iShares U.S. Healthcare ETF 1.1 43 16 6.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -4 4.5 -0.8
TMFX Motley Fool Next Index ETF 1.1 50 9 3.7 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -16 3.5 -1.8
VHT Vanguard Health Care Index Fund 1.0 10 49 6.2 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 30 7.8 +2.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 6.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 55 6.0 +0.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 51 7.1 +1.8
IWD iShares Russell 1000 Value ETF 0.9 19 40 7.0 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 6.1 +0.8
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 19 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 30 8.2 +2.9
XLI Industrial Select Sector SPDR Fund 0.9 10 49 6.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 35 7.6 +2.3
XRT SPDR S&P Retail ETF 0.9 35 24 7.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 6.2 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 30 9.1 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 47 5.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 0.8 30 29 6.4 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 2.4 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 41 5.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 -5 8.6 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -1 -15.2 -20.5
JIG JPMorgan International Growth ETF 0.7 55 4 3.9 -1.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 36 6.2 +0.9
XLV Health Care Select Sector SPDR Fund 0.6 10 49 7.6 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 46 6.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -1 6.2 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 29 5.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.5 +2.2
BMED BlackRock Future Health ETF 0.6 85 -26 2.0 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -13 5.6 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 39 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 4.4 -0.9
AIEQ AI Powered Equity ETF 0.5 80 -21 3.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 7.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 18 6.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.5 19 40 9.2 +3.9
CVAR Cultivar ETF 0.5 87 -28 7.6 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 24 7.6 +2.3
EXI iShares Global Industrials ETF 0.5 43 16 5.4 +0.1
IXJ iShares Global Healthcare ETF 0.5 43 16 6.5 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 6.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 24 6.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -4 8.9 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -87 4.6 -0.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 30 6.2 +0.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -11 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 7 5.7 +0.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 21 7.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.7 +1.4
ILCV iShares Morningstar Value ETF 0.3 4 55 7.2 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 39 8.8 +3.5
HELX Franklin Genomic Advancements ETF 0.3 50 9 4.2 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -16 0.0 -5.3
CGXU Capital Group International Focus Equity ETF 0.3 54 5 4.6 -0.7
SDY SPDR S&P Dividend ETF 0.3 35 24 6.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.3 -1.0
STLV iShares Factors US Value Style ETF 0.3 25 34 8.9 +3.6
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.0 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 39 5.0 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 1.0 -4.3
PINK Simplify Health Care ETF 0.3 50 9 4.7 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.9 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 7.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 1.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.2 34 25 6.7 +1.4
PY Principal Shareholder Yield Index ETF 0.2 15 44 10.5 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 6.8 +1.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 2.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.5 +1.2
IWM iShares Russell 2000 ETF 0.1 19 40 1.5 -3.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 49 1.7 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.5 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 53 5.6 +0.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -1 1.3 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.8 +1.5
VB Vanguard Small-Cap ETF 0.1 5 54 6.1 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 41 4.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 7.1 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 21 9.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 7.1 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 44 2.6 -2.7
IWN iShares Russell 2000 Value ETF 0.0 24 35 2.2 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 8.2 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 47 7.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 7.3 +2.0
VXUS Vanguard Total International Stock ETF 0.0 8 51 7.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 6.9 +1.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 42.1 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 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.