LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™
11.2% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.1x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The LeaderShares AlphaFactor US Core Equity ETF tracks an equal-weighted index of US stocks selected by multiple fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 01, 2018
Assets (mns) $152
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $35,272
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 33.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 1.3 %
FORTINET INC 1.3 %
RELIANCE STEEL & ALUMINUM 1.3 %
AUTONATION INC 1.2 %
FAIR ISAAC CORP 1.2 %
PENSKE AUTO GROUP INC 1.2 %
OLD DOMINION FREIGHT LINE 1.2 %
HYATT HOTELS CORP - CL A 1.2 %
LAMB WESTON HOLDINGS, INC. 1.2 %
NUCOR CORP 1.2 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
PUERTO RICO 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -2.5% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 90%
MSCI EAFE 1.05 82%
MSCI Emg. Mkts. 0.79 54%

Technical Indicators
Recent close $29.42
30d moving avg. $30.78
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $13,233

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the LeaderShares AlphaFactor US Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LSAF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSAF Expense: 75 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSAF
Ticker Fund
Name
Overlap1
vs LSAF
(%)
Expense
ratio
(bp)
Savings
vs LSAF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LSAF
(%)
WTV WisdomTree US Value Fund 45.3 12 63 9.9 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 38.4 91 -16 13.1 +2.0
SYLD Cambria Shareholder Yield ETF 34.4 59 16 13.6 +2.4
PKW Invesco Buyback Achievers ETF 34.3 64 11 10.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 28.2 39 36 10.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 27.5 49 26 13.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 24.9 60 15 14.8 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 23.2 20 55 9.3 -1.9
VAMO Cambria Value & Momentum ETF 23.0 64 11 12.8 +1.6
USVT US Value ETF 22.8 49 26 12.8 +1.6
VFMF Vanguard U.S. Multifactor ETF 22.0 18 57 10.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.8 80 -5 9.5 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.4 20 55 8.8 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 36 14.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 20.8 15 60 9.4 -1.7
GVLU Gotham 1000 Value ETF 20.4 50 25 12.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 19.6 65 10 10.3 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.5 17 58 8.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 19.3 28 47 9.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 63 7.5 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 60 14.3 +3.1
BUL Pacer US Cash Cows Growth ETF 19.0 60 15 12.0 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.8 30 45 9.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 18.5 13 62 13.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 40 9.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 18.1 13 62 13.0 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.3 24 51 9.6 -1.5
REVS Columbia Research Enhanced Value ETF 17.2 19 56 9.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 17.2 29 46 10.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 17.1 55 20 8.2 -2.9
SPMO Invesco S&P 500 Momentum ETF 17.1 13 62 7.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 59 16 6.7 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 60 8.2 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 16.9 59 16 8.2 -3.0
STLV iShares Factors US Value Style ETF 16.9 25 50 10.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 57 9.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 16.6 13 62 4.4 -6.7
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 50 7.6 -3.6
RWL Invesco S&P 500 Revenue ETF 16.2 39 36 7.9 -3.2
WLDR Affinity World Leaders Equity ETF 16.0 67 8 10.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.0 59 16 8.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 46 8.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.5 35 40 9.7 -1.5
RECS Columbia Research Enhanced Core ETF 15.4 15 60 7.8 -3.4
SPGP Invesco S&P 500 GARP ETF 15.3 36 39 10.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 15.3 29 46 8.5 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 15.1 72 3 7.1 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 55 8.7 -2.4
FQAL Fidelity Quality Factor ETF 15.0 29 46 7.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.0 59 16 10.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.9 61 14 8.5 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 14.8 29 46 11.0 -0.2
FXO First Trust Financials AlphaDEX Fund 14.5 61 14 13.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 14.5 50 25 9.9 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.4 20 55 11.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 60 8.4 -2.7
VUSE Vident Core US Equity Fund 14.0 50 25 9.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 56 7.9 -3.3
DFUV Dimensional US Marketwide Value ETF 13.8 23 52 9.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 25 9.0 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 13.5 38 37 12.2 +1.1
FOVL iShares Focused Value Factor ETF 13.4 25 50 13.2 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.4 37 38 9.4 -1.8
BTHM BlackRock Future U.S. Themes ETF 13.4 60 15 6.6 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 13.4 39 36 11.1 -0.1
ROUS Hartford Multifactor US Equity ETF 13.4 19 56 8.7 -2.5
STXV Strive 1000 Value ETF 13.3 18 57 9.3 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 50 6.9 -4.2
FVAL Fidelity Value Factor ETF 13.1 29 46 10.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 0 8.0 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 13.1 75 0 13.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 50 10.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 15 60 15.1 +4.0
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 68 9.2 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.9 35 40 13.2 +2.1
FXN First Trust Energy AlphaDEX Fund 12.9 64 11 6.5 -4.7
PDP Invesco DWA Momentum ETF 12.9 62 13 5.9 -5.3
FDMO Fidelity Momentum Factor ETF 12.8 29 46 6.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 62 9.1 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.7 64 11 8.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 63 10.2 -1.0
SFYX Sofi Next 500 ETF 12.6 0 75 7.3 -3.9
IUS Invesco Strategic US ETF 12.6 19 56 8.1 -3.0
BRNY Burney U.S. Factor Rotation ETF 12.5 79 -4 9.3 -1.8
SSPY Syntax Stratified LargeCap ETF 12.5 30 45 7.7 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 63 8.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 5 13.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 57 8.4 -2.8
FLDZ RiverNorth Volition America Patriot ETF 12.2 70 5 7.3 -3.9
IWS iShares Russell Mid-Cap Value ETF 12.2 23 52 7.9 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 12.2 8 67 7.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 12 5.3 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 59 16 9.6 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.0 70 5 4.0 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 12.0 41 34 8.3 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 11.9 8 67 8.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 48 8.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 26 8.1 -3.1
AVUS Avantis U.S. Equity ETF 11.8 15 60 7.8 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 11.7 17 58 7.6 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.7 15 60 7.6 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.7 15 60 7.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.7 52 23 6.6 -4.5
TPLC Timothy Plan US Large Cap Core ETF 11.6 52 23 7.2 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 69 9.5 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 15 7.2 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.5 35 40 7.7 -3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 11.5 55 20 7.7 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 55 9.7 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.5 35 40 7.7 -3.5
DUHP Dimensional US High Profitability ETF 11.5 22 53 9.0 -2.2
HLGE Hartford Longevity Economy ETF 11.5 44 31 8.6 -2.6
GSPY Gotham Enhanced 500 ETF 11.5 50 25 7.1 -4.0
IWR iShares Russell Midcap ETF 11.5 18 57 6.9 -4.3
FENY Fidelity MSCI Energy Index ETF 11.4 8 67 8.5 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 14 8.4 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 63 7.3 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 69 6 11.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 10 5.9 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 37 10.3 -0.9
FTGS First Trust Growth Strength ETF 11.2 60 15 8.1 -3.0
QDF FlexShares Quality Dividend Index Fund 11.2 37 38 8.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 66 7.4 -3.8
PWV Invesco Dynamic Large Cap Value ETF 11.1 58 17 9.3 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.1 15 60 6.6 -4.5
IYE iShares U.S. Energy ETF 11.0 39 36 8.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 11.0 100 -25 13.6 +2.5
VLUE iShares MSCI USA Value Factor ETF 10.9 15 60 12.4 +1.2
VDE Vanguard Energy Index Fund 10.9 10 65 8.3 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.9 25 50 8.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 63 7.3 -3.8
IGE iShares North American Natural Resources ETF 10.8 40 35 8.0 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 26 14.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 36 8.3 -2.9
DIVB iShares Core Dividend 10.7 5 70 9.5 -1.6
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 71 7.0 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 60 8.2 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 6 8.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 0 7.7 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 10.7 85 -10 7.4 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 10 6.1 -5.0
VTV Vanguard Value Index Fund 10.6 4 71 8.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 10.6 29 46 7.1 -4.0
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 55 7.4 -3.7
FXZ First Trust Materials AlphaDEX Fund 10.5 64 11 12.7 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 55 8.0 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 32 7.1 -4.1
DFND Siren DIVCON Dividend Defender ETF 10.4 150 -75 6.3 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 50 8.2 -2.9
VO Vanguard Mid-Cap Index Fund 10.4 4 71 7.3 -3.9
RNLC Large Cap US Equity Select ETF 10.3 60 15 7.7 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 46 7.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 55 7.2 -3.9
SDY SPDR S&P Dividend ETF 10.3 35 40 7.4 -3.7
SRHQ SRH U.S. Quality ETF 10.3 35 40 9.1 -2.1
ILCV iShares Morningstar Value ETF 10.3 4 71 8.4 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 60 7.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 56 7.5 -3.7
DRLL Strive U.S. Energy ETF 10.2 41 34 7.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 36 8.6 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.2 6 69 8.8 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 52 23 7.3 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 71 8.1 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 23 7.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 66 7.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 10.1 40 35 10.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 15 6.2 -4.9
BIBL Inspire ETF 10.1 35 40 6.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 52 5.6 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 47 7.9 -3.2
VONV Vanguard Russell 1000 Value Index Fund 10.0 8 67 8.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 26 8.0 -3.2
NULV Nuveen ESG Large-Cap Value ETF 10.0 25 50 8.6 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.0 39 36 11.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 46 10.6 -0.6
IWD iShares Russell 1000 Value ETF 9.9 18 57 8.0 -3.2
HAP VanEck Natural Resources ETF 9.9 49 26 9.4 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 65 17.4 +6.3
YPS Arrow Reverse Cap 500 ETF 9.8 29 46 7.1 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 60 9.0 -2.2
HEET Hartford Schroders ESG US Equity ETF 9.8 39 36 7.6 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 40 6.9 -4.3
JAVA JPMorgan Active Value ETF 9.8 44 31 7.2 -4.0
ETHO Etho Climate Leadership U.S. ETF 9.8 47 28 5.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 60 9.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 66 7.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 9.7 33 42 8.7 -2.5
MBOX Freedom Day Dividend ETF 9.6 39 36 9.1 -2.1
AMID Argent Mid Cap ETF 9.6 52 23 10.7 -0.4
PWC Invesco Dynamic Market ETF 9.6 60 15 8.1 -3.1
HKND Humankind US Stock ETF 9.6 11 64 8.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 48 7.1 -4.1
IYM iShares U.S. Basic Materials ETF 9.5 39 36 8.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 45 10.3 -0.8
RNMC Mid Cap US Equity Select ETF 9.5 60 15 10.0 -1.2
XLE Energy Select Sector SPDR Fund 9.4 10 65 8.6 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 9.4 40 35 8.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 9.4 15 60 7.2 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 10 4.2 -7.0
DTD WisdomTree U.S.Total Dividend Fund 9.3 28 47 8.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 71 7.4 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 30 45 10.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 49 26 7.3 -3.9
MGV Vanguard Mega Cap Value ETF 9.3 7 68 8.4 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.3 60 15 11.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 71 7.4 -3.8
PEXL Pacer US Export Leaders ETF 9.2 60 15 7.3 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 15 12.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.2 22 53 8.5 -2.6
DVY iShares Select Dividend ETF 9.1 39 36 9.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 47 7.9 -3.3
BFOR Barron's 400 ETF 9.1 65 10 10.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 28 7.7 -3.4
KRMA Global X Conscious Companies ETF 9.0 43 32 6.9 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -21 5.5 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 15 11.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 46 12.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 46 7.2 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 35 10.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 8.9 5 70 8.7 -2.5
SPMD SPDR Portfolio Mid Cap ETF 8.9 5 70 8.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 8.8 35 40 14.1 +2.9
VBR Vanguard Small Cap Value Index Fund 8.8 7 68 9.6 -1.6
DGRO iShares Core Dividend Growth ETF 8.8 8 67 8.0 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 55 7.2 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 60 7.9 -3.3
SFY SoFi Select 500 ETF 8.7 0 75 6.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 68 6.2 -5.0
FILL iShares MSCI Global Energy Producers ETF 8.6 39 36 10.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 63 8.5 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 8.6 56 19 5.4 -5.7
SPHQ Invesco S&P 500 Quality ETF 8.6 15 60 7.0 -4.2
IXC iShares Global Energy ETF 8.6 40 35 9.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 53 6.7 -4.5
DFAU Dimensional US Core Equity Market ETF 8.6 12 63 6.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 8.5 29 46 10.1 -1.1
IUSG iShares Core S&P US Growth ETF 8.5 4 71 7.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 38 7.7 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 8.4 60 15 9.2 -2.0
IYF iShares U.S. Financials ETF 8.4 39 36 9.1 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 35 8.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 8.4 84 -9 7.1 -4.1
ORFN Constrained Capital ESG Orphans ETF 8.3 75 0 6.6 -4.6
FMIL Fidelity New Millennium ETF 8.3 59 16 6.9 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.3 30 45 10.9 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 8.3 20 55 6.9 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 20 13.5 +2.4
VAW Vanguard Materials Index Fund 8.3 10 65 7.8 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 46 6.5 -4.6
ACVF American Conservative Values ETF 8.2 75 0 5.9 -5.2
IVW iShares S&P 500 Growth ETF 8.2 18 57 6.9 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 71 7.0 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 15 10.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 8.1 35 40 7.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 8.1 10 65 7.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 64 6.7 -4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.1 65 10 7.7 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.1 25 50 11.0 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 50 7.7 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 50 7.4 -3.8
DFUS Dimensional U.S. Equity ETF 8.0 11 64 6.7 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 64 7.1 -4.0
RNDV US Equity Dividend Select ETF 8.0 50 25 10.0 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 72 7.0 -4.2
VONE Vanguard Russell 1000 ETF 8.0 8 67 6.7 -4.5
FNCL Fidelity MSCI Financials Index ETF 8.0 8 67 9.9 -1.3
VFH Vanguard Financials Index Fund 8.0 10 65 9.9 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 58 6.9 -4.3
IWB iShares Russell 1000 ETF 7.9 15 60 6.6 -4.6
FTXR First Trust Nasdaq Transportation ETF 7.9 60 15 5.3 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 50 6.9 -4.3
FCG First Trust Natural Gas ETF 7.9 60 15 12.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.9 25 50 6.8 -4.4
TMFX Motley Fool Next Index ETF 7.9 50 25 4.0 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 61 6.6 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.8 40 35 8.5 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 60 6.7 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 51 9.3 -1.9
IYY iShares Dow Jones U.S. ETF 7.8 20 55 6.5 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 50 7.8 -3.4
IWX iShares Russell Top 200 Value ETF 7.8 20 55 8.0 -3.2
SPY SPDR S&P 500 ETF Trust 7.7 9 66 6.8 -4.4
IVV iShares Core S&P 500 ETF 7.7 3 72 6.9 -4.3
SCHK Schwab 1000 Index ETF 7.7 5 70 6.7 -4.4
SPLG SPDR Portfolio S&P 500 ETF 7.7 3 72 6.9 -4.3
VOO VANGUARD S&P 500 ETF 7.7 3 72 6.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 72 6.8 -4.4
SCHX Schwab U.S. Large-Cap ETF 7.7 3 72 6.7 -4.5
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 71 6.8 -4.4
NUDV Nuveen ESG Dividend ETF 7.7 25 50 8.2 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 27 48 6.5 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 48 6.3 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 55 6.6 -4.6
VTHR Vanguard Russell 3000 Index Fund 7.6 10 65 6.5 -4.7
VV Vanguard Large-Cap Index Fund 7.5 4 71 6.7 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 73 6.7 -4.4
IWV iShares Russell 3000 ETF 7.5 20 55 6.4 -4.7
IAK iShares U.S. Insurance ETF 7.5 39 36 8.4 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 40 8.5 -2.7
VTI Vanguard Total Stock Market Index Fund 7.5 3 72 6.5 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 6.7 -4.5
VOTE Engine No. 1 Transform 500 ETF 7.5 5 70 6.5 -4.7
STRV Strive 500 ETF 7.5 5 70 6.6 -4.5
SCHB Schwab U.S. Broad Market ETF 7.4 3 72 6.6 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 5 6.3 -4.9
EQRR ProShares Equities for Rising Rates ETF 7.4 35 40 10.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 72 6.5 -4.7
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 7.8 -3.3
PFM Invesco Dividend Achievers ETF 7.4 53 22 7.0 -4.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 35 5.4 -5.7
DIVD Altrius Global Dividend ETF 7.3 49 26 12.1 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 7.3 63 12 16.6 +5.4
IVDG Invesco Focused Discovery Growth ETF 7.3 59 16 4.8 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 0 6.4 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 40 8.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 15 4.8 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -6 5.9 -5.3
SPHB Invesco S&P 500 High Beta ETF 7.2 25 50 5.2 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 43 6.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 60 6.4 -4.8
SNPV Xtrackers S&P ESG Value ETF 7.1 15 60 8.0 -3.2
GURU Global X Guru Index ETF 7.1 75 0 5.0 -6.1
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 65 6.4 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 69 5.5 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 75 6.6 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 68 5.5 -5.7
SMDY Syntax Stratified MidCap ETF 6.9 35 40 8.5 -2.7
RVRB Reverb ETF 6.9 30 45 6.7 -4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.9 80 -5 8.6 -2.5
VB Vanguard Small-Cap ETF 6.9 5 70 6.4 -4.7
FDVV Fidelity Core Dividend ETF 6.9 29 46 12.1 +0.9
KIE SPDR S&P Insurance ETF 6.8 35 40 9.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 29 10.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 57 18 5.4 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 40 5.6 -5.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 65 6.9 -4.3
HLAL Wahed FTSE USA Shariah ETF 6.7 50 25 6.4 -4.7
MGC Vanguard Mega Cap Index Fund 6.7 7 68 6.5 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.7 60 15 6.2 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 65 6.8 -4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.7 28 47 7.2 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 60 7.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 6.8 -4.4
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 26 6.7 -4.5
DSI iShares MSCI KLD 400 Social ETF 6.5 25 50 6.7 -4.5
SMMD iShares Russell 2500 ETF 6.5 15 60 6.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 6.5 29 46 9.8 -1.4
XHS SPDR S&P Health Care Services ETF 6.5 35 40 1.3 -9.8
FXH First Trust Health Care AlphaDEX Fund 6.5 61 14 7.3 -3.9
XLF Financial Select Sector SPDR Fund 6.5 10 65 9.3 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -7 8.6 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 63 6.2 -5.0
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 6.5 -4.6
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 69 7.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 62 6.9 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 15 7.0 -4.1
WKLY SoFi Weekly Dividend ETF 6.4 49 26 9.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 33 7.4 -3.8
EGIS 2nd Vote Society Defended ETF 6.3 75 0 7.5 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 40 12.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.3 35 40 10.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.3 35 40 10.1 -1.0
VDNI V-Shares US Leadership Diversity ETF 6.2 29 46 6.8 -4.3
IWL iShares Russell Top 200 ETF 6.2 15 60 6.5 -4.7
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 67 6.4 -4.8
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 65 5.9 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 67 5.9 -5.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 35 4.7 -6.4
XLV Health Care Select Sector SPDR Fund 6.2 10 65 9.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 26 6.6 -4.6
PSET Principal Price Setters Index ETF 6.1 15 60 7.4 -3.8
VIS Vanguard Industrials Index Fund 6.1 10 65 6.1 -5.1
ITAN Sparkline Intangible Value ETF 6.1 50 25 7.8 -3.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 45 7.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 60 19.9 +8.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -33 4.0 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 46 8.9 -2.3
FSMD Fidelity Small-Mid Factor ETF 5.9 29 46 8.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 57 9.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 60 10.0 -1.2
IYC iShares U.S. Consumer Services ETF 5.8 39 36 4.4 -6.8
ACWF iShares MSCI Global Multifactor ETF 5.8 35 40 9.8 -1.3
VEGN US Vegan Climate ETF 5.8 60 15 6.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 26 6.3 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -7 6.7 -4.4
TOK iShares MSCI Kokusai ETF 5.8 25 50 7.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 7.2 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 60 6.8 -4.3
VHT Vanguard Health Care Index Fund 5.7 10 65 7.3 -3.9
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 67 7.2 -4.0
IQSU IQ Candriam ESG US Equity ETF 5.6 9 66 6.3 -4.9
IYJ iShares U.S. Industrials ETF 5.6 39 36 6.4 -4.8
BLES Inspire Global Hope Large Cap ETF 5.6 49 26 7.2 -4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 35 7.0 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 10 65 5.9 -5.3
VOOV Vanguard S&P 500 Value ETF 5.6 10 65 7.3 -3.9
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 40 7.2 -4.0
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 69 9.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 5.5 35 40 6.4 -4.7
PXI Invesco DWA Energy Momentum ETF 5.5 60 15 6.5 -4.7
XTN SPDR S&P Transportation ETF 5.5 35 40 -1.2 -12.4
XME SPDR S&P Metals & Mining ETF 5.5 35 40 8.6 -2.6
IUSV iShares Core S&P U.S. Value ETF 5.5 4 71 7.5 -3.7
DEF Invesco Defensive Equity ETF 5.5 55 20 6.8 -4.4
IVE iShares S&P 500 Value ETF 5.5 18 57 7.2 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 71 7.3 -3.9
FXL First Trust Technology AlphaDEX Fund 5.5 61 14 7.5 -3.7
XVV iShares ESG Screened S&P 500 ETF 5.5 8 67 6.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 6.6 -4.6
URTH iShares MSCI World ETF 5.4 24 51 7.1 -4.1
PFI Invesco DWA Financial Momentum ETF 5.4 60 15 8.6 -2.6
PY Principal Shareholder Yield Index ETF 5.4 15 60 8.5 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 23 7.1 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 25 6.4 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -5 7.1 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.4 18 57 6.4 -4.7
XLI Industrial Select Sector SPDR Fund 5.4 10 65 6.4 -4.8
FDLO Fidelity Low Volatility Factor ETF 5.3 29 46 6.5 -4.7
FDWM Fidelity Women's Leadership ETF 5.3 59 16 6.4 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 60 4.5 -6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 58 5.9 -5.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 6.5 -4.6
IYT iShares Transportation Average ETF 5.2 39 36 4.4 -6.7
DHS WisdomTree U.S. High Dividend Fund 5.2 38 37 10.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 5.3 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 66 7.0 -4.1
IYH iShares U.S. Healthcare ETF 5.1 39 36 8.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 27 48 6.5 -4.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 15 5.8 -5.4
ITB iShares U.S. Home Construction ETF 5.1 39 36 14.5 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 15 8.7 -2.5
FVD First Trust Value Line Dividend Index Fund 5.0 67 8 6.9 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 69 5.9 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 64 11 7.9 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 60 9.4 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.0 69 6 8.0 -3.2
BUZZ VanEck Social Sentiment ETF 4.9 75 0 1.5 -9.7
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -4 6.0 -5.1
SXQG 6 Meridian Quality Growth ETF 4.9 100 -25 5.6 -5.5
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 69 9.7 -1.5
ACWI iShares MSCI ACWI ETF 4.9 32 43 7.2 -4.0
VXF Vanguard Extended Market Index Fund 4.9 6 69 4.5 -6.6
RTH VanEck Retail ETF 4.9 35 40 6.7 -4.5
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 6.8 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 36 12.8 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 26 6.6 -4.6
IXJ iShares Global Healthcare ETF 4.8 40 35 8.2 -3.0
OEF iShares S&P 100 ETF 4.8 20 55 6.5 -4.6
NETZ Engine No 1 Transform Climate ETF 4.7 75 0 6.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 71 6.5 -4.6
HOMZ Hoya Capital Housing ETF 4.7 30 45 10.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 6.6 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 20 6.7 -4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 59 0.2 -11.0
SLX VanEck Steel ETF 4.6 55 20 24.8 +13.7
RXI iShares Global Consumer Discretionary ETF 4.6 40 35 6.7 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 46 6.6 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -10 7.8 -3.4
VT Vanguard Total World Stock ETF 4.6 7 68 7.3 -3.9
IHF iShares U.S. Healthcare Providers ETF 4.6 39 36 6.7 -4.4
FTCS First Trust Capital Strength ETF 4.6 55 20 7.6 -3.6
IVLC Invesco US Large Cap Core ESG ETF 4.5 48 27 6.6 -4.6
KBE SPDR S&P Bank ETF 4.5 35 40 14.1 +2.9
BEDZ AdvisorShares Hotel ETF 4.5 99 -24 1.6 -9.6
UVDV UVA Dividend Value ETF 4.5 80 -5 7.8 -3.3
CGUS Capital Group Core Equity ETF 4.5 33 42 6.7 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 0 7.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 25 8.2 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 65 7.0 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.4 48 27 8.2 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.4 20 55 6.5 -4.7
SUPL ProShares Supply Chain Logistics ETF 4.4 58 17 16.3 +5.1
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 68 1.8 -9.3
XRT SPDR S&P Retail ETF 4.3 35 40 1.3 -9.8
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 67 6.3 -4.9
NULC Nuveen ESG Large-Cap ETF 4.3 20 55 6.4 -4.7
IWF iShares Russell 1000 Growth ETF 4.3 18 57 6.1 -5.0
DEW WisdomTree Global High Dividend Fund 4.2 58 17 11.0 -0.2
ZIG The Acquirers Fund 4.2 89 -14 16.5 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 55 5.5 -5.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 35 9.1 -2.0
XLB Materials Select Sector SPDR Fund 4.2 10 65 7.1 -4.1
BOSS Global X Founder-Run Companies ETF 4.1 45 30 3.6 -7.5
OALC OneAscent Large Cap Core ETF 4.1 76 -1 6.6 -4.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 68 7 7.3 -3.9
ILCG iShares Morningstar Growth ETF 4.1 4 71 5.5 -5.7
DFAS Dimensional U.S. Small Cap ETF 4.1 28 47 7.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 0 8.0 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.1 39 36 9.0 -2.2
AILG Alpha Intelligent - Large Cap Growth ETF 4.1 85 -10 4.5 -6.6
IXG iShares Global Financials ETF 4.1 40 35 10.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 20 6.1 -5.1
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 16 6.3 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.0 35 40 3.5 -7.7
IYG iShares US Financial Services ETF 4.0 39 36 9.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 39 6.6 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 10 10.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 10 7.7 -3.4
YALL God Bless America ETF 3.9 65 10 4.3 -6.9
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 50 11.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -24 7.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 45 6.6 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 33 7.1 -4.1
HDV iShares Core High Dividend ETF 3.8 8 67 10.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 45 7.6 -3.6
EXI iShares Global Industrials ETF 3.8 40 35 6.5 -4.7
KCE SPDR S&P Capital Markets ETF 3.8 35 40 9.6 -1.5
DFSV Dimensional US Small Cap Value ETF 3.8 31 44 9.5 -1.7
ENTR Entrepreneur 30 Fund 3.7 49 26 2.6 -8.6
DGT SPDR Global Dow ETF 3.7 50 25 8.4 -2.8
STXG Strive 1000 Growth ETF 3.7 18 57 5.8 -5.4
CGGR Capital Group Growth ETF 3.6 39 36 5.0 -6.2
FLV American Century Focused Large Cap Value ETF 3.6 42 33 7.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 71 5.6 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 7.1 -4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.6 39 36 6.8 -4.4
AQGX AI Quality Growth ETF 3.5 97 -22 5.4 -5.8
XDAT Franklin Exponential Data ETF 3.5 50 25 4.5 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 23 7.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 28 6.2 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 30 45 5.4 -5.7
XHB SPDR S&P Homebuilders ETF 3.5 45 30 12.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 40 35 5.2 -6.0
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 55 -1.3 -12.5
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 35 5.4 -5.8
FTXO First Trust Nasdaq Bank ETF 3.4 60 15 14.8 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 3.4 48 27 6.8 -4.3
IOO iShares Global 100 ETF 3.4 40 35 7.2 -3.9
OSCV Opus Small Cap Value Plus ETF 3.4 79 -4 7.1 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 3.4 78 -3 3.1 -8.1
SCHA Schwab U.S. Small-Cap ETF 3.4 4 71 6.0 -5.2
FITE SPDR Kensho Future Security ETF 3.3 45 30 3.5 -7.7
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 2.9 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 20 6.5 -4.7
SHPP Pacer Industrials and Logistics ETF 3.3 60 15 10.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 6.7 -4.5
ICAP InfraCap Equity Income Fund ETF 3.2 80 -5 11.2 +0.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 57 6.8 -4.4
CWS AdvisorShares Focused Equity ETF 3.2 66 9 6.6 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -5.4 -16.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 46 29 7.6 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 30 -7.3 -18.5
CGV Conductor Global Equity Value ETF 3.2 128 -53 13.4 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 55 6.3 -4.8
MXI iShares Global Materials ETF 3.1 40 35 8.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 50 7.8 -3.4
CRAK VanEck Oil Refiners ETF 3.1 59 16 11.3 +0.1
BAD B.A.D. ETF 3.1 75 0 3.2 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 15 6.4 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 12 6.2 -5.0
VUG Vanguard Growth Index Fund 3.1 4 71 5.5 -5.6
IWY iShares Russell Top 200 Growth ETF 3.0 20 55 6.3 -4.9
STXK Strive Small-Cap ETF 3.0 18 57 6.4 -4.8
SPYD SPDR S&P 500 High Dividend ETF 3.0 7 68 11.3 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 30 6.8 -4.4
MOO VanEck Agribusiness ETF 3.0 52 23 9.0 -2.2
IPDP Dividend Performers ETF 2.9 89 -14 7.2 -4.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 15 7.7 -3.5
AFSM First Trust Active Factor Small Cap ETF 2.9 75 0 10.1 -1.1
PTF Invesco DWA Technology Momentum ETF 2.9 60 15 4.6 -6.6
SDEI Sound Equity Income ETF 2.9 45 30 10.6 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 26 7.7 -3.4
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 39 4.9 -6.2
VRAI Virtus Real Asset Income ETF 2.9 55 20 8.4 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 11.5 +0.4
DUSA Davis Select U.S. Equity ETF 2.9 61 14 10.3 -0.9
IYK iShares U.S. Consumer Goods ETF 2.9 39 36 6.5 -4.7
XITK SPDR FactSet Innovative Technology ETF 2.8 45 30 0.2 -10.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 9.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 30 10.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 0 7.2 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 27 7.8 -3.4
TMFC Motley Fool 100 Index ETF 2.8 50 25 5.4 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 8.3 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 17 5.4 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 25 3.7 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 6.3 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 63 6.8 -4.4
WDNA WisdomTree BioRevolution Fund 2.7 45 30 -4.2 -15.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 54 4.7 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 28 9.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 37 7.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 5 21.2 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 16 6.6 -4.6
EQUL IQ Engender Equality ETF 2.7 45 30 7.8 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 23 8.8 -2.4
QQQ Invesco QQQ Trust 2.6 20 55 5.9 -5.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 60 6.2 -4.9
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -20 2.0 -9.1
NUSC Nuveen ESG Small-Cap ETF 2.6 30 45 5.9 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 6.3 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 7.5 -3.7
IAT iShares U.S. Regional Banks ETF 2.5 39 36 14.6 +3.4
ROCI ROC ETF 2.5 49 26 5.5 -5.7
MGK Vanguard Mega Cap Growth ETF 2.5 7 68 5.6 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 40 7.4 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -10 6.5 -4.7
VIRS Pacer BioThreat Strategy ETF 2.5 70 5 7.5 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 112 -37 5.8 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 63 6.7 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 10 0.8 -10.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 4.9 -6.3
MILN Global X Millennial Consumer ETF 2.4 50 25 3.5 -7.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 56 19 6.0 -5.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 20 3.9 -7.3
IGV iShares Expanded Tech-Software ETF 2.3 40 35 4.6 -6.6
GFGF Guru Favorite Stocks ETF 2.3 65 10 7.1 -4.0
IETC iShares Evolved U.S. Technology ETF 2.3 18 57 6.0 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 9.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 25 7.7 -3.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.8 -2.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 28 5.4 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 61 6.8 -4.4
XLK Technology Select Sector SPDR Fund 2.2 10 65 6.3 -4.9
KCAL Subversive Food Security ETF 2.1 75 0 10.2 -1.0
IYW iShares U.S. Technology ETF 2.1 39 36 6.1 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 50 7.4 -3.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 15 6.1 -5.1
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 -5.3
QTUM Defiance Quantum ETF 2.0 40 35 4.7 -6.5
FXU First Trust Utilities AlphaDEX Fund 2.0 64 11 7.4 -3.8
PKB Invesco Dynamic Building & Construction ETF 2.0 60 15 10.8 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 35 6.4 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 60 5.5 -5.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 35 11.4 +0.3
IVSG Invesco Select Growth ETF 2.0 48 27 5.1 -6.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 36 4.4 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 15 4.5 -6.7
UAV AdvisorShares Drone Technology ETF 2.0 99 -24 5.7 -5.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 40 1.8 -9.4
PPA Invesco Aerospace & Defense ETF 2.0 61 14 4.5 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 34 7.5 -3.7
BTEK BlackRock Future Tech ETF 2.0 88 -13 0.8 -10.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.9 75 0 2.0 -9.2
WBIY WBI Power Factor High Dividend ETF 1.9 70 5 13.3 +2.2
XSW SPDR S&P Software & Services ETF 1.9 35 40 3.2 -8.0
XT iShares Exponential Technologies ETF 1.9 46 29 3.8 -7.4
LVOL American Century Low Volatility ETF 1.9 29 46 6.7 -4.4
GRZZ Grizzle Growth ETF 1.9 75 0 7.9 -3.2
DWLD Davis Select Worldwide ETF 1.9 62 13 9.2 -2.0
VDC Vanguard Consumer Staples Index Fund 1.9 10 65 6.1 -5.0
TINY ProShares Nanotechnology ETF 1.9 58 17 1.8 -9.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 67 6.1 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 36 13.9 +2.8
IAI iShares U.S. Broker-Dealers ETF 1.9 39 36 8.9 -2.2
BBP BioShares Biotechnology Products Fund 1.9 79 -4 -3.2 -14.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 20 1.5 -9.7
IBB iShares NASDAQ Biotechnology ETF 1.9 44 31 0.6 -10.5
BBH VanEck Biotech ETF 1.9 35 40 5.3 -5.9
XBI SPDR S&P BIOTECH ETF 1.9 35 40 0.0 -11.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 56 1.1 -10.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 4.5 -6.6
KONG Formidable Fortress ETF 1.9 89 -14 6.3 -4.8
DIP BTD Capital Fund 1.9 129 -54 7.1 -4.0
BBLU EA Bridgeway Blue Chip ETF 1.9 15 60 7.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 1.9 20 55 6.2 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.3 -8.9
SYNB Putnam BioRevolution ETF 1.9 70 5 3.8 -7.4
SQLV Legg Mason Small-Cap Quality Value 1.9 61 14 12.4 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 10 4.7 -6.5
FPAG FPA Global Equity ETF 1.9 49 26 6.8 -4.3
AIEQ AI Powered Equity ETF 1.9 75 0 -6.1 -17.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 0.1 -11.0
MEME Roundhill MEME ETF 1.9 69 6 -4.1 -15.2
TRFK Pacer Data and Digital Revolution ETF 1.9 60 15 5.8 -5.4
AHOY Newday Ocean Health ETF 1.8 75 0 6.7 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 5 10.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 5 5.0 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 7.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 10.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 7.2 -4.0
SQEW LeaderShares Equity Skew ETF 1.8 75 0 6.5 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 22 9.2 -2.0
SFYF SoFi 50 ETF 1.8 29 46 -7.9 -19.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 7 -13.6 -24.7
CZA Invesco Zacks Mid-Cap ETF 1.8 69 6 7.8 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 15 6.4 -4.8
VGT Vanguard Information Technology Index Fund 1.8 10 65 6.1 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 67 6.1 -5.1
KRE SPDR S&P Regional Banking ETF 1.7 35 40 14.1 +3.0
KBWR Invesco KBW Regional Banking ETF 1.7 35 40 11.9 +0.7
CGDV Capital Group Dividend Value ETF 1.7 33 42 6.9 -4.3
IGM iShares Expanded Tech Sector ETF 1.6 40 35 5.7 -5.4
BMED BlackRock Future Health ETF 1.6 85 -10 2.1 -9.1
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 40 6.9 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 3.2 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 6.6 -4.5
XLP Consumer Staples Select Sector SPDR Fund 1.5 10 65 6.0 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 5.8 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 7.7 -3.5
IXN iShares Global Tech ETF 1.5 40 35 5.9 -5.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 67 6.2 -5.0
VPU Vanguard Utilities Index Fund 1.5 10 65 6.1 -5.0
OCEN IQ Clean Oceans ETF 1.5 45 30 6.8 -4.4
IDU iShares U.S. Utilities ETF 1.4 39 36 5.8 -5.4
GENY Principal Millennials Index ETF 1.4 45 30 6.7 -4.4
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 1.2 -10.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 15 5.1 -6.1
WFH Direxion Work From Home ETF 1.3 45 30 0.0 -11.2
PSJ Invesco Dynamic Software ETF 1.3 56 19 4.4 -6.8
MVPS Amplify Thematic All-Stars ETF 1.3 49 26 2.1 -9.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 4.1 -7.0
BUG Global X Cybersecurity ETF 1.3 50 25 2.4 -8.7
PXQ Invesco Dynamic Networking ETF 1.3 63 12 5.2 -6.0
FFND Future Fund Active ETF 1.3 101 -26 2.7 -8.5
HACK ETFMG Prime Cyber Security ETF 1.3 60 15 4.9 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 16 15.8 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 2.7 -8.5
TRFM AAM Transformers ETF 1.2 49 26 2.0 -9.2
KXI iShares Global Consumer Staples ETF 1.2 40 35 5.7 -5.4
HART IQ Healthy Hearts ETF 1.2 45 30 6.2 -5.0
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 15 5.3 -5.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.6 -8.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 30 6.0 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 0 5.1 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 0 0.9 -10.2
IBET iBET Sports Betting and Gaming ETF 1.2 79 -4 2.3 -8.9
VICE AdvisorShares Vice ETF 1.2 99 -24 7.9 -3.3
BJK VanEck Gaming ETF 1.2 62 13 1.4 -9.7
PINK Simplify Health Care ETF 1.2 50 25 5.3 -5.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -6 5.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 6.3 -4.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 8.5 -2.7
SMOG VanEck Low Carbon Energy ETF 1.1 55 20 3.4 -7.8
FAN First Trust Global Wind Energy ETF 1.1 62 13 5.0 -6.2
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 15 -3.7 -14.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 5.5 -5.7
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 4.1 -7.1
PRNT The 3D Printing ETF 1.1 66 9 -3.2 -14.4
CVAR Cultivar ETF 1.1 87 -12 8.7 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 17 -0.2 -11.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 3.8 -7.4
SHOC Strive U.S. Semiconductor ETF 1.0 40 35 7.4 -3.8
PSI Invesco Dynamic Semiconductors ETF 1.0 56 19 7.4 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 15 31.5 +20.4
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 56 7.5 -3.7
SOXX iShares PHLX Semiconductor ETF 1.0 40 35 7.4 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 4.2 -7.0
XPND First Trust Expanded Technology ETF 1.0 65 10 6.5 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 0.1 -11.1
SMH VanEck Semiconductor ETF 1.0 35 40 6.9 -4.2
XWEB SPDR S&P Internet ETF 1.0 35 40 -10.7 -21.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 0 12.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.0 51 24 3.1 -8.0
EBIZ Global X E-Commerce ETF 1.0 50 25 0.8 -10.4
UTES Virtus Reaves Utilities ETF 1.0 49 26 5.6 -5.6
SANE Subversive Mental Health ETF 1.0 75 0 6.3 -4.9
PSYK PSYK ETF 1.0 75 0 -173.5 -184.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 16 2.9 -8.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 17 10.4 -0.7
CACG ClearBridge All Cap Growth ETF 1.0 53 22 4.4 -6.8
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 28 -3.4 -14.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 1.8 -9.4
AGNG Global X Aging Population ETF 1.0 50 25 4.4 -6.7
HVAL ALPS Hillman Active Value ETF 1.0 55 20 8.2 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 30 5.6 -5.6
DKRB Subversive Decarbonization ETF 1.0 75 0 5.1 -6.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 7.0 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.2 -8.9
LOUP Innovator Loup Frontier Tech ETF 1.0 70 5 2.1 -9.1
UFO Procure Space ETF 1.0 75 0 1.2 -9.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 48 8.4 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 2.2 -8.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 1.8 -9.4
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -10 2.2 -9.0
JETS US Global Jets ETF 1.0 60 15 -16.0 -27.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 11.9 +0.7
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 0 8.2 -2.9
RUFF Alpha Dog ETF 1.0 90 -15 6.3 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 0 6.7 -4.5
TINT ProShares Smart Materials ETF 1.0 58 17 6.6 -4.6
IQM Franklin Intelligent Machines ETF 1.0 50 25 4.1 -7.1
FPX First Trust US IPO Index Fund 1.0 57 18 3.2 -8.0
ABEQ Absolute Core Strategy ETF 1.0 85 -10 5.3 -5.8
DFNL Davis Select Financial ETF 1.0 62 13 9.9 -1.3
PPH VanEck Pharmaceutical ETF 1.0 35 40 12.9 +1.8
OGIG O'Shares Global Internet Giants ETF 1.0 48 27 0.5 -10.7
CUT Invesco MSCI Global Timber ETF 1.0 60 15 9.8 -1.4
PBS Invesco Dynamic Media ETF 0.9 63 12 8.7 -2.5
INNO Harbor Disruptive Innovation ETF 0.9 75 0 -3.6 -14.8
BNE Blue Horizon BNE ETF 0.9 87 -12 5.2 -5.9
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 26 5.8 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 7 4.1 -7.1
FCLD Fidelity Cloud Computing ETF 0.9 39 36 4.9 -6.3
SKYY First Trust Cloud Computing ETF 0.9 60 15 3.7 -7.5
IDAT iShares Cloud 5G and Tech ETF 0.9 47 28 6.5 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 10.5 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 10 5.9 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -10 9.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -5.3 -16.5
HELX Franklin Genomic Advancements ETF 0.9 50 25 2.3 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 28 -8.3 -19.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 0.0 -11.2
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -4 -3.7 -14.9
MSGR Direxion mRNA ETF 0.9 65 10 -2.4 -13.6
ARKG ARK Genomic Revolution ETF 0.9 75 0 -11.7 -22.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.9 100 -25 4.8 -6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 15 11.2 +0.1
YUMY VanEck Future of Food ETF 0.9 69 6 4.1 -7.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 -2.1 -13.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 6.1 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 63 7.8 -3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 40 9.4 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 39 9.4 -1.7
BKUS BNY Mellon Sustainable US Equity ETF 0.8 60 15 5.9 -5.3
FDHT Fidelity Digital Health ETF 0.8 39 36 0.2 -11.0
SUBS Fount Subscription Economy ETF 0.8 70 5 5.4 -5.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 7 5.0 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 30 2.9 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 45 11.7 +0.6
XLU Utilities Select Sector SPDR Fund 0.8 10 65 6.2 -4.9
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 46 9.2 -2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -3 -3.3 -14.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 28 -0.9 -12.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 12.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 50 5.3 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 2.4 -8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 5 3.9 -7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -21 5.5 -5.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.4 -7.8
UPWD JPMorgan Social Advancement ETF 0.5 49 26 6.7 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 9.3 -1.8
VOX Vanguard Telecommunication Services Index Fund 0.5 10 65 6.4 -4.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 67 6.4 -4.8
JXI iShares Global Utilities ETF 0.5 40 35 6.4 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 30 6.2 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 11.6 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 4 13.4 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.3 -5.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 9.3 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 4.8 -6.4
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 15 4.4 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 4.5 -6.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 14 9.3 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 11.9 +0.7
MLPA Global X MLP ETF 0.0 46 29 5.2 -6.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
LeaderShares AlphaFactor US Core Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.52
 
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.