LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $155
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 100
Wgt avg mkt cap (mns) $28,439
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 38.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIS BUDGET GROUP INC 1.4 %
MARATHON OIL CORP 1.2 %
STEEL DYNAMICS INC 1.2 %
APA CORP. 1.2 %
MACY'S INC 1.2 %
BRIGHTHOUSE FINANCIAL, INC. 1.1 %
DIAMONDBACK ENERGY INC 1.1 %
LOCKHEED MARTIN CORP 1.1 %
OLIN CORP 1.1 %
NUCOR CORP 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -2.4% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 89%
MSCI EAFE 1.06 84%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $32.09
30d moving avg. $30.50
Annualized volatility 24.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 9.2%


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 32.3 12 63 9.2 0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 31.0 91 -16 11.0 +1.8
SYLD Cambria Shareholder Yield ETF 30.4 59 16 11.1 +1.9
VAMO Cambria Value & Momentum ETF 25.6 64 11 9.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 24.8 39 36 8.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 24.1 20 55 8.4 -0.8
AFMC First Trust Active Factor Mid Cap ETF 24.0 65 10 9.0 -0.2
USVT US Value ETF 23.1 49 26 11.2 +2.1
COWZ Pacer US Cash Cows 100 ETF 22.8 49 26 11.3 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 22.0 60 15 9.2 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.7 30 45 8.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 21.6 39 36 11.4 +2.2
PKW Invesco Buyback Achievers ETF 21.6 64 11 8.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 21.3 18 57 9.2 +0.0
USMF WisdomTree U.S. Multifactor Fund 21.3 28 47 8.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.8 17 58 7.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 19.1 39 36 9.6 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 18.9 49 26 12.5 +3.3
GVLU Gotham 1000 Value ETF 18.9 50 25 10.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 18.8 59 16 4.8 -4.4
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 60 8.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.4 24 51 8.3 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 17.5 38 37 10.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 57 8.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 16.6 29 46 8.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 16.6 70 5 12.2 +3.0
STLV iShares Factors US Value Style ETF 16.4 25 50 9.5 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.3 20 55 7.8 -1.4
REVS Columbia Research Enhanced Value ETF 16.0 19 56 8.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.0 75 0 6.5 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.9 59 16 6.9 -2.3
VUSE Vident Core US Equity Fund 15.7 50 25 10.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 15.6 38 37 8.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 60 8.1 -1.1
WLDR Affinity World Leaders Equity ETF 15.2 67 8 9.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 36 7.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 55 7.9 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.9 59 16 7.3 -1.9
FXO First Trust Financials AlphaDEX Fund 14.9 61 14 10.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.8 61 14 8.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 63 6.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 60 13.7 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.5 59 16 8.1 -1.1
SPGP Invesco S&P 500 GARP ETF 14.5 36 39 9.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 14.5 20 55 10.0 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.4 37 38 8.7 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.3 64 11 7.7 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 14.3 72 3 6.1 -3.1
ROUS Hartford Multifactor US Equity ETF 14.2 19 56 7.9 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.1 29 46 7.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 14.0 41 34 7.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.9 15 60 7.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 13.8 12 63 7.5 -1.7
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 50 8.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 60 7.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 13.7 100 -25 10.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 13.6 80 -5 9.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 13.6 29 46 8.0 -1.2
BUL Pacer US Cash Cows Growth ETF 13.6 60 15 9.6 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 13.6 5 70 7.9 -1.3
RECS Columbia Research Enhanced Core ETF 13.5 15 60 7.1 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 49 26 7.1 -2.1
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 50 7.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 69 8.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 13.3 55 20 7.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 13.2 22 53 7.3 -1.9
SFYX Sofi Next 500 ETF 13.2 0 75 6.0 -3.2
JAVA JPMorgan Active Value ETF 13.1 44 31 6.6 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 40 7.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 13.1 13 62 11.8 +2.6
FOVL iShares Focused Value Factor ETF 13.1 25 50 11.2 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 61 14 7.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 46 7.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 63 12 3.5 -5.7
RPV Invesco S&P 500 Pure Value ETF 12.9 35 40 9.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 12.9 5 70 7.5 -1.7
SPMD SPDR Portfolio Mid Cap ETF 12.8 5 70 7.5 -1.7
BTHM BlackRock Future U.S. Themes ETF 12.8 60 15 6.3 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 10 65 7.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 15 11.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 32 7.9 -1.3
DFND Siren DIVCON Dividend Defender ETF 12.7 150 -75 6.8 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.6 18 57 8.0 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 12.6 15 60 8.0 -1.2
QDF FlexShares Quality Dividend Index Fund 12.6 37 38 7.8 -1.4
STLG iShares Factors US Growth Style ETF 12.6 25 50 8.0 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 12.5 29 46 10.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 23 6.7 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.4 17 58 6.9 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 60 6.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 15 60 8.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 15 60 7.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 12.1 64 11 13.4 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 47 7.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 71 6.1 -3.1
FLDZ RiverNorth Volition America Patriot ETF 11.9 70 5 5.4 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 16 9.7 +0.6
JHMA John Hancock Multifactor Materials ETF 11.9 40 35 0.0 -9.2
KLCD KFA Large Cap Quality Dividend Index ETF 11.8 40 35 6.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 5 2.4 -6.8
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 63 9.2 -0.0
RNMC Mid Cap US Equity Select ETF 11.7 60 15 8.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 11.7 33 42 6.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 11.7 23 52 7.0 -2.2
PWC Invesco Dynamic Market ETF 11.7 60 15 7.0 -2.2
DFUV Dimensional US Marketwide Value ETF 11.6 23 52 8.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 55 6.5 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 11.6 55 20 7.2 -2.0
BFOR Barron's 400 ETF 11.6 65 10 8.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 62 11.7 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 10 5.1 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.5 29 46 6.0 -3.2
PDP Invesco DWA Momentum ETF 11.3 62 13 4.8 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 11.3 60 15 10.1 +0.9
VOE Vanguard Mid-Cap Value Index Fund 11.3 7 68 8.0 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 8 67 7.1 -2.1
VBR Vanguard Small Cap Value Index Fund 11.2 7 68 8.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 62 2.9 -6.3
IWR iShares Russell Midcap ETF 11.1 18 57 6.1 -3.1
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 28 7.1 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 60 6.4 -2.8
IYM iShares U.S. Basic Materials ETF 11.1 39 36 8.0 -1.2
FQAL Fidelity Quality Factor ETF 11.1 29 46 7.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 69 6 10.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 40 7.3 -1.9
VLUE iShares MSCI USA Value Factor ETF 10.8 15 60 12.3 +3.1
AVUS Avantis U.S. Equity ETF 10.8 15 60 6.9 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.7 40 35 7.3 -1.9
SSPY Syntax Stratified LargeCap ETF 10.7 30 45 7.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 40 8.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 40 6.9 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.6 24 51 8.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 71 6.4 -2.8
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 23 6.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 71 6.4 -2.8
RWL Invesco S&P 500 Revenue ETF 10.5 39 36 7.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 26 7.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 25 8.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 40 10.1 +0.9
ACWF iShares MSCI Global Multifactor ETF 10.3 35 40 9.4 +0.2
HLGE Hartford Longevity Economy ETF 10.3 44 31 8.0 -1.2
IUS Invesco Strategic US ETF 10.2 19 56 7.6 -1.6
JHMF John Hancock Multifactor Financials ETF 10.2 40 35 0.0 -9.2
FDMO Fidelity Momentum Factor ETF 10.2 29 46 5.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 55 7.4 -1.8
RNLC Large Cap US Equity Select ETF 10.1 60 15 7.1 -2.1
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 55 6.7 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 45 9.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 56 7.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 10.0 29 46 8.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 55 8.8 -0.3
FVAL Fidelity Value Factor ETF 9.9 29 46 9.6 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 63 8.1 -1.1
SMDY Syntax Stratified MidCap ETF 9.9 35 40 7.2 -2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 35 8.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 10 5.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 52 4.7 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 68 5.7 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 10 6.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 50 7.8 -1.4
VO Vanguard Mid-Cap Index Fund 9.7 4 71 6.3 -2.9
FSMD Fidelity Small-Mid Factor ETF 9.7 29 46 8.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 66 6.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 9.6 15 60 6.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 25 9.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 9.6 47 28 4.6 -4.6
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 48 6.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 15 7.5 -1.7
YPS Arrow Reverse Cap 500 ETF 9.5 29 46 6.5 -2.7
IAK iShares U.S. Insurance ETF 9.5 39 36 7.1 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.5 25 50 7.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 15 4.8 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 36 7.5 -1.7
BIBL Inspire ETF 9.4 35 40 5.4 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 35 0.0 -9.2
JDIV JPMorgan U.S. Dividend ETF 9.3 12 63 0.0 -9.2
DUHP Dimensional US High Profitability ETF 9.3 22 53 8.0 -1.2
PWV Invesco Dynamic Large Cap Value ETF 9.3 58 17 7.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 66 6.5 -2.7
AIEQ AI Powered Equity ETF 9.2 75 0 -1.8 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 19 56 6.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 9.1 84 -9 6.3 -2.9
VAW Vanguard Materials Index Fund 9.1 10 65 7.0 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 35 4.1 -5.1
KIE SPDR S&P Insurance ETF 9.0 35 40 7.6 -1.6
MBOX Freedom Day Dividend ETF 9.0 39 36 8.2 -1.0
RNDV US Equity Dividend Select ETF 9.0 50 25 9.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 48 6.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 9.0 29 46 6.5 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.0 25 50 7.5 -1.7
DVY iShares Select Dividend ETF 8.9 39 36 9.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 71 7.3 -1.9
JHMI John Hancock Multifactor Industrials ETF 8.9 40 35 0.0 -9.2
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 33 6.4 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.9 25 50 6.4 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 15 5.5 -3.7
SPHB Invesco S&P 500 High Beta ETF 8.9 25 50 4.4 -4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 40 7.6 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.9 60 15 7.4 -1.8
DGRO iShares Core Dividend Growth ETF 8.8 8 67 7.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 63 6.8 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 0 10.4 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -5 6.5 -2.7
FXL First Trust Technology AlphaDEX Fund 8.8 61 14 8.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 6.2 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 55 6.9 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 67 7.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 40 7.6 -1.6
IYF iShares U.S. Financials ETF 8.6 39 36 7.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 66 6.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.5 6 69 7.8 -1.4
IFRA iShares U.S. Infrastructure ETF 8.5 30 45 6.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 40 9.5 +0.4
HKND Humankind US Stock ETF 8.4 11 64 7.6 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 108 -33 4.0 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 38 7.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 8.4 13 62 6.1 -3.1
GSPY Gotham Enhanced 500 ETF 8.3 50 25 6.8 -2.4
IUSA Amberwave Invest USA JSG Fund 8.3 67 8 6.4 -2.8
VTV Vanguard Value Index Fund 8.3 4 71 7.6 -1.6
ILCV iShares Morningstar Value ETF 8.2 4 71 7.5 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 63 6.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 62 8.2 -1.0
FMIL Fidelity New Millennium ETF 8.1 59 16 6.6 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.0 17 58 6.5 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 60 7.3 -1.9
IWD iShares Russell 1000 Value ETF 7.9 18 57 7.2 -2.0
XTN SPDR S&P Transportation ETF 7.9 35 40 1.1 -8.1
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 67 7.3 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 30 45 2.2 -7.0
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 68 4.6 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 7.8 80 -5 5.2 -4.0
FNCL Fidelity MSCI Financials Index ETF 7.8 8 67 8.4 -0.8
VFH Vanguard Financials Index Fund 7.8 10 65 8.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 50 5.8 -3.4
PEXL Pacer US Export Leaders ETF 7.7 60 15 6.8 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.7 18 57 4.9 -4.3
IYT iShares Transportation Average ETF 7.7 39 36 3.0 -6.2
VB Vanguard Small-Cap ETF 7.7 5 70 5.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 69 4.7 -4.5
SXQG 6 Meridian Quality Growth ETF 7.7 100 -25 5.5 -3.7
FXN First Trust Energy AlphaDEX Fund 7.6 64 11 15.0 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 39 36 6.9 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 40 6.8 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 7.6 40 35 5.5 -3.7
JHME John Hancock Multifactor Energy ETF 7.6 40 35 0.0 -9.2
KRMA Global X Conscious Companies ETF 7.5 43 32 6.4 -2.8
XLE Energy Select Sector SPDR Fund 7.4 10 65 5.9 -3.3
IGE iShares North American Natural Resources ETF 7.4 40 35 5.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 60 7.5 -1.7
DTD WisdomTree U.S.Total Dividend Fund 7.4 28 47 7.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 65 6.2 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.3 30 45 9.1 -0.1
XLF Financial Select Sector SPDR Fund 7.3 10 65 7.9 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 23 6.1 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.3 15 60 6.3 -2.9
MGV Vanguard Mega Cap Value ETF 7.3 7 68 7.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 7.3 4 71 7.0 -2.2
GRES IQ Global Resources ETF 7.3 30 45 8.0 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 0 7.8 -1.4
FENY Fidelity MSCI Energy Index ETF 7.2 8 67 5.6 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 27 48 5.9 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 7.2 25 50 7.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 65 6.2 -3.0
HAP VanEck Natural Resources ETF 7.2 49 26 7.6 -1.6
TMFX Motley Fool Next Index ETF 7.2 50 25 3.8 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 6.2 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 15 6.3 -2.9
XRT SPDR S&P Retail ETF 7.1 35 40 5.3 -3.9
EGIS 2nd Vote Society Defended ETF 7.1 75 0 7.2 -2.0
IYE iShares U.S. Energy ETF 7.1 39 36 5.3 -3.9
DHS WisdomTree U.S. High Dividend Fund 7.1 38 37 8.2 -1.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 63 6.3 -2.9
VDE Vanguard Energy Index Fund 7.0 10 65 5.6 -3.6
GNR SPDR S&P Global Natural Resources ETF 7.0 40 35 8.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 46 5.8 -3.4
VOOV Vanguard S&P 500 Value ETF 7.0 10 65 6.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 5.9 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 71 6.9 -2.3
IVE iShares S&P 500 Value ETF 6.9 18 57 6.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 68 6.2 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 52 23 6.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 47 7.0 -2.2
HEET Hartford Schroders ESG US Equity ETF 6.9 39 36 7.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 57 18 5.8 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 25 6.4 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 47 7.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 5.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 45 8.4 -0.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 46 6.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 53 5.9 -3.3
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 67 5.8 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 58 5.4 -3.8
VIS Vanguard Industrials Index Fund 6.7 10 65 5.4 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.7 80 -5 7.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 50 6.3 -2.9
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 69 8.7 -0.5
SMMD iShares Russell 2500 ETF 6.6 15 60 5.8 -3.4
IYC iShares U.S. Consumer Services ETF 6.6 39 36 4.1 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 27 48 6.1 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -6 3.7 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 64 6.5 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 6.6 63 12 8.8 -0.4
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 65 5.5 -3.7
ACVF American Conservative Values ETF 6.5 75 0 5.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 67 5.5 -3.7
DFUS Dimensional U.S. Equity ETF 6.5 11 64 6.2 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 72 6.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 6.4 29 46 5.9 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 0 7.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 50 6.4 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.4 6 69 5.4 -3.8
HOMZ Hoya Capital Housing ETF 6.4 30 45 10.3 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 6.4 60 15 5.8 -3.4
ITAN Sparkline Intangible Value ETF 6.4 50 25 7.7 -1.5
XYLD Global X S&P 500 Covered Call ETF 6.4 60 15 5.8 -3.4
PBP Invesco S&P 500 BuyWrite ETF 6.4 49 26 5.9 -3.3
IWB iShares Russell 1000 ETF 6.3 15 60 6.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 64 6.1 -3.1
RUFF Alpha Dog ETF 6.3 90 -15 5.7 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 60 6.7 -2.5
VONE Vanguard Russell 1000 ETF 6.3 8 67 6.1 -3.1
GURU Global X Guru Index ETF 6.3 75 0 3.8 -5.4
SFY SoFi Select 500 ETF 6.3 0 75 6.3 -2.9
ORFN Constrained Capital ESG Orphans ETF 6.2 75 0 5.7 -3.5
AMER Emles Made in America ETF 6.2 49 26 0.0 -9.2
EQOP Natixis U.S. Equity Opportunities ETF 6.2 85 -10 6.1 -3.1
IXC iShares Global Energy ETF 6.2 40 35 6.8 -2.4
IYY iShares Dow Jones U.S. ETF 6.2 20 55 6.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 6.2 30 45 5.7 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 6.2 60 15 5.8 -3.4
SCHK Schwab 1000 Index ETF 6.2 5 70 6.1 -3.1
NULC Nuveen ESG Large-Cap ETF 6.2 20 55 5.9 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 46 11.2 +2.1
NANR SPDR S&P North American Natural Resources ETF 6.2 35 40 5.6 -3.6
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 72 6.2 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 6.1 82 -7 7.9 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.1 87 -12 7.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 61 6.2 -3.0
FILL iShares MSCI Global Energy Producers ETF 6.1 39 36 7.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 6.1 3 72 6.2 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 48 6.1 -3.1
PSET Principal Price Setters Index ETF 6.0 15 60 6.7 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 6 7.2 -2.0
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 50 9.5 +0.3
SPHQ Invesco S&P 500 Quality ETF 6.0 15 60 5.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 6.0 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 50 7.2 -2.0
CCOR Core Alternative ETF 6.0 107 -32 5.2 -4.0
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 71 6.2 -3.0
ZIG The Acquirers Fund 6.0 89 -14 17.1 +7.9
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 72 6.3 -2.9
IVV iShares Core S&P 500 ETF 6.0 3 72 6.3 -2.9
SPY SPDR S&P 500 ETF Trust 6.0 9 66 6.3 -2.9
XTR Global X S&P 500 Tail Risk ETF 6.0 60 15 6.0 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.9 60 15 5.8 -3.4
VEGN US Vegan Climate ETF 5.9 60 15 6.0 -3.2
IWV iShares Russell 3000 ETF 5.9 20 55 5.8 -3.4
VOO VANGUARD S&P 500 ETF 5.9 3 72 6.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 72 5.9 -3.3
VTI Vanguard Total Stock Market Index Fund 5.9 3 72 5.9 -3.3
SCHB Schwab U.S. Broad Market ETF 5.9 3 72 6.0 -3.2
IYJ iShares U.S. Industrials ETF 5.9 39 36 5.9 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 73 6.2 -3.0
VTHR Vanguard Russell 3000 Index Fund 5.9 10 65 5.9 -3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 35 4.7 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 50 5.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 60 4.3 -4.9
DFSV Dimensional US Small Cap Value ETF 5.8 31 44 8.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 65 5.3 -3.9
ACIO Aptus Collared Income Opportunity ETF 5.8 79 -4 5.5 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 46 6.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 26 5.7 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 60 6.1 -3.1
VDNI V-Shares US Leadership Diversity ETF 5.8 29 46 6.6 -2.6
IWX iShares Russell Top 200 Value ETF 5.8 20 55 7.3 -1.9
NUDV Nuveen ESG Dividend ETF 5.8 25 50 7.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 5.8 60 15 6.3 -2.9
MGMT Ballast Small/Mid Cap ETF 5.8 110 -35 7.4 -1.8
VV Vanguard Large-Cap Index Fund 5.8 4 71 6.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 46 8.5 -0.6
VOTE Engine No. 1 Transform 500 ETF 5.7 5 70 6.2 -3.0
FFTY Innovator IBD 50 ETF 5.7 80 -5 5.6 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 26 6.5 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 6 7.3 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -10 6.7 -2.5
EFIV SPDR S&P 500 ESG ETF 5.6 10 65 6.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 6.4 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 15 10.2 +1.0
UVDV UVA Dividend Value ETF 5.6 80 -5 7.3 -1.9
FCG First Trust Natural Gas ETF 5.5 60 15 7.9 -1.3
VXF Vanguard Extended Market Index Fund 5.5 6 69 3.7 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 35 40 6.9 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 63 0.0 -9.2
XVV iShares ESG Screened S&P 500 ETF 5.5 8 67 6.3 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 7.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 52 23 5.8 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.5 50 25 5.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 6.2 -3.0
WKLY SoFi Weekly Dividend ETF 5.4 49 26 8.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 5.4 28 47 6.5 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -8 5.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 69 8.0 -1.2
ALFA AlphaClone Alternative Alpha ETF 5.4 65 10 0.0 -9.2
IUSG iShares Core S&P US Growth ETF 5.3 4 71 6.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 6.9 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 63 5.6 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 60 5.9 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 43 6.2 -3.0
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 69 6.4 -2.8
XME SPDR S&P Metals & Mining ETF 5.2 35 40 6.0 -3.2
PFM Invesco Dividend Achievers ETF 5.2 53 22 6.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 6.2 -3.0
XLI Industrial Select Sector SPDR Fund 5.2 10 65 5.8 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 55 6.4 -2.8
BLES Inspire Global Hope Large Cap ETF 5.1 49 26 6.6 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 80 -5 0.0 -9.2
BOSS Global X Founder-Run Companies ETF 5.1 45 30 2.7 -6.5
IQSU IQ Candriam ESG US Equity ETF 5.1 9 66 5.9 -3.3
SHPP Pacer Industrials and Logistics ETF 5.0 60 15 10.2 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 57 6.5 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 60 6.0 -3.2
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 68 10.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 15 5.5 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 6.2 -3.0
IVLC Invesco US Large Cap Core ESG ETF 5.0 48 27 5.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 25 6.6 -2.6
DEF Invesco Defensive Equity ETF 4.9 55 20 6.0 -3.2
RTH VanEck Retail ETF 4.9 35 40 6.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 46 7.9 -1.3
FVD First Trust Value Line Dividend Index Fund 4.9 67 8 6.2 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 50 6.6 -2.6
MGC Vanguard Mega Cap Index Fund 4.9 7 68 6.1 -3.1
RXI iShares Global Consumer Discretionary ETF 4.9 40 35 6.2 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 35 40 9.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 0 6.1 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 16 6.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 66 6.4 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 15 5.4 -3.8
ISMD Inspire Small/Mid Cap Impact ETF 4.9 48 27 6.4 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 82 -7 6.1 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 71 5.7 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 6.1 -3.1
IVW iShares S&P 500 Growth ETF 4.8 18 57 6.0 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 35 7.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 65 6.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 4.8 10 65 6.1 -3.1
JEPI JPMorgan Equity Premium Income ETF 4.7 35 40 5.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 55 6.5 -2.7
IWF iShares Russell 1000 Growth ETF 4.7 18 57 5.6 -3.6
GBLO Global Beta Low Beta ETF 4.6 29 46 0.0 -9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 50 9.5 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 67 5.7 -3.5
IXG iShares Global Financials ETF 4.6 40 35 9.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 26 6.4 -2.8
FDWM Fidelity Women's Leadership ETF 4.6 59 16 6.1 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 5.3 -3.9
IWL iShares Russell Top 200 ETF 4.6 15 60 6.1 -3.1
PY Principal Shareholder Yield Index ETF 4.6 15 60 7.4 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 36 11.2 +2.0
SUPL ProShares Supply Chain Logistics ETF 4.6 58 17 15.9 +6.7
ITB iShares U.S. Home Construction ETF 4.5 39 36 15.4 +6.2
TOK iShares MSCI Kokusai ETF 4.5 25 50 6.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 66 6.7 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 15 5.5 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 62 0.0 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 29 7.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 45 6.1 -3.1
CGUS Capital Group Core Equity ETF 4.4 33 42 6.3 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 62 6.6 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 27 7.7 -1.5
JHMT John Hancock Multifactor Technology ETF 4.3 40 35 0.0 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 55 5.4 -3.8
SDY SPDR S&P Dividend ETF 4.3 35 40 6.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 35 9.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 50 5.1 -4.1
URTH iShares MSCI World ETF 4.3 24 51 6.6 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -10 6.4 -2.8
EXI iShares Global Industrials ETF 4.2 40 35 6.1 -3.1
SLX VanEck Steel ETF 4.2 55 20 25.1 +15.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 15 5.6 -3.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.2 60 15 5.6 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.2 35 40 8.3 -0.9
NUSI Nationwide Risk-Managed Income ETF 4.2 68 7 5.5 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 96 -21 4.8 -4.4
VRAI Virtus Real Asset Income ETF 4.1 55 20 7.1 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 46 6.2 -3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 15 5.5 -3.7
AQGX AI Quality Growth ETF 4.1 97 -22 5.4 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 20 6.2 -3.0
QQQ Invesco QQQ Trust 4.0 20 55 6.0 -3.2
QQQM Invesco NASDAQ 100 ETF 4.0 15 60 6.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 5.4 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 16 9.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 6.1 -3.1
AHOY Newday Ocean Health ETF 4.0 75 0 5.7 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 3.9 60 15 5.6 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 25 8.1 -1.1
OSCV Opus Small Cap Value Plus ETF 3.9 79 -4 5.7 -3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.9 60 15 5.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 5.4 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 10 3.7 -5.5
PKB Invesco Dynamic Building & Construction ETF 3.9 60 15 11.8 +2.6
KBE SPDR S&P Bank ETF 3.9 35 40 10.2 +1.0
QTUM Defiance Quantum ETF 3.9 40 35 4.8 -4.4
ACWI iShares MSCI ACWI ETF 3.9 32 43 6.7 -2.5
DURA VanEck Morningstar Durable Dividend ETF 3.8 29 46 8.3 -0.9
DEW WisdomTree Global High Dividend Fund 3.8 58 17 9.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 60 8.6 -0.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.8 65 10 0.0 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 6.9 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 10 7.5 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.8 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.7 4 71 5.1 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 54 4.5 -4.7
ILCG iShares Morningstar Growth ETF 3.7 4 71 5.0 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 15 4.5 -4.7
LVOL American Century Low Volatility ETF 3.7 29 46 5.6 -3.6
VT Vanguard Total World Stock ETF 3.7 7 68 6.7 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 27 7.1 -2.1
XHB SPDR S&P Homebuilders ETF 3.7 45 30 12.3 +3.1
OALC OneAscent Large Cap Core ETF 3.7 76 -1 6.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.6 4 71 4.8 -4.4
FBCG Fidelity Blue Chip Growth ETF 3.6 59 16 2.9 -6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 55 5.6 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 61 7.6 -1.6
IYW iShares U.S. Technology ETF 3.6 39 36 6.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 45 7.0 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 57 6.2 -3.0
OEF iShares S&P 100 ETF 3.5 20 55 6.1 -3.1
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -10 4.5 -4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 59 2.2 -7.0
FDVV Fidelity Core Dividend ETF 3.5 29 46 7.3 -1.9
IWY iShares Russell Top 200 Growth ETF 3.4 20 55 5.8 -3.4
FTHI First Trust High Income ETF 3.4 85 -10 6.4 -2.8
AFSM First Trust Active Factor Small Cap ETF 3.4 75 0 8.3 -0.9
CGGR Capital Group Growth ETF 3.3 39 36 4.7 -4.5
PXI Invesco DWA Energy Momentum ETF 3.3 60 15 6.9 -2.3
UBCB UBC Algorithmic Fundamentals ETF 3.2 75 0 5.3 -3.9
FTCS First Trust Capital Strength ETF 3.2 55 20 6.4 -2.8
GBGR Global Beta Momentum-Growth ETF 3.2 29 46 0.0 -9.2
VUG Vanguard Growth Index Fund 3.2 4 71 5.3 -3.9
ENTR Entrepreneur 30 Fund 3.2 49 26 3.2 -6.0
XPND First Trust Expanded Technology ETF 3.2 65 10 6.4 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 16 6.2 -3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.1 39 36 6.5 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 35 8.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 10 10.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 5.8 -3.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 16 7.0 -2.2
CWS AdvisorShares Focused Equity ETF 3.1 66 9 5.5 -3.7
BAD B.A.D. ETF 3.1 75 0 3.0 -6.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 20 6.4 -2.8
XLV Health Care Select Sector SPDR Fund 3.0 10 65 8.1 -1.1
HOTL Kelly Hotel & Lodging Sector ETF 3.0 78 -3 2.9 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 6.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 39 5.9 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 0 5.8 -3.4
CGDV Capital Group Dividend Value ETF 3.0 33 42 6.7 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 35 7.3 -1.9
XLB Materials Select Sector SPDR Fund 3.0 10 65 6.1 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 15 8.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 63 6.4 -2.8
PZLD Puzzle Divdend Leaders 3.0 10 65 6.7 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 19 4.2 -5.0
PXQ Invesco Dynamic Networking ETF 3.0 63 12 5.6 -3.6
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 67 6.3 -2.9
XDAT Franklin Exponential Data ETF 3.0 50 25 4.0 -5.2
VHT Vanguard Health Care Index Fund 3.0 10 65 6.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 64 11 6.6 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 5.9 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 36 11.4 +2.2
SDEI Sound Equity Income ETF 3.0 45 30 10.0 +0.8
MXI iShares Global Materials ETF 2.9 40 35 7.4 -1.8
KCE SPDR S&P Capital Markets ETF 2.9 35 40 9.4 +0.2
TINT ProShares Smart Materials ETF 2.9 58 17 6.7 -2.5
TMFC Motley Fool 100 Index ETF 2.9 50 25 5.1 -4.1
DGT SPDR Global Dow ETF 2.9 50 25 7.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 67 6.1 -3.1
VGT Vanguard Information Technology Index Fund 2.9 10 65 6.1 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 6.7 -2.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 16 4.2 -5.0
GFGF Guru Favorite Stocks ETF 2.9 65 10 6.6 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 36 6.4 -2.8
IGM iShares Expanded Tech Sector ETF 2.9 40 35 5.9 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 19 7.1 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 28 6.3 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 37 6.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 5.1 -4.1
IYK iShares U.S. Consumer Goods ETF 2.8 39 36 5.7 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 34 6.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 9.9 +0.7
IYG iShares US Financial Services ETF 2.8 39 36 7.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 28 6.2 -3.0
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 68 1.4 -7.8
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 15 5.5 -3.7
GENY Principal Millennials Index ETF 2.8 45 30 5.0 -4.2
ROCI ROC ETF 2.8 49 26 5.1 -4.1
PSI Invesco Dynamic Semiconductors ETF 2.8 56 19 7.3 -1.9
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 55 0.7 -8.5
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 35 0.0 -9.2
PBS Invesco Dynamic Media ETF 2.7 63 12 24.5 +15.4
CTRU ARK Transparency ETF 2.7 55 20 0.0 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 35 4.7 -4.5
MILN Global X Millennial Consumer ETF 2.7 50 25 3.0 -6.2
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 35 6.1 -3.1
IXJ iShares Global Healthcare ETF 2.6 40 35 7.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.5 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 50 6.4 -2.8
SQEW LeaderShares Equity Skew ETF 2.6 75 0 5.4 -3.8
XT iShares Exponential Technologies ETF 2.6 46 29 4.2 -5.0
MGK Vanguard Mega Cap Growth ETF 2.5 7 68 5.5 -3.7
XLK Technology Select Sector SPDR Fund 2.5 10 65 6.4 -2.8
PSC Principal U.S. Small Cap Index ETF 2.5 38 37 8.5 -0.7
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -20 1.8 -7.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.4 40 35 0.0 -9.2
CZA Invesco Zacks Mid-Cap ETF 2.4 69 6 6.4 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 25 2.8 -6.4
IUSS Invesco Strategic US Small Company ETF 2.3 23 52 6.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 6.4 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 20 6.5 -2.7
PPA Invesco Aerospace & Defense ETF 2.2 61 14 4.5 -4.7
FEDX Emles Federal Contractors ETF 2.2 60 15 0.0 -9.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 8.6 -0.6
IVSG Invesco Select Growth ETF 2.2 48 27 4.1 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 22 8.5 -0.7
FITE SPDR Kensho Future Security ETF 2.1 45 30 3.8 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 10 0.9 -8.3
EQUL IQ Engender Equality ETF 2.1 45 30 7.3 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 17 5.1 -4.1
FIVG Defiance Next Gen Connectivity ETF 2.1 30 45 6.8 -2.4
FFND Future Fund Active ETF 2.1 101 -26 2.5 -6.7
UAV AdvisorShares Drone Technology ETF 2.1 99 -24 4.7 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 15 4.5 -4.7
HACK ETFMG Prime Cyber Security ETF 2.1 60 15 4.5 -4.7
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 4.2 -5.0
MEME Roundhill MEME ETF 2.1 69 6 -3.9 -13.0
XHS SPDR S&P Health Care Services ETF 2.1 35 40 1.4 -7.8
LOUP Innovator Loup Frontier Tech ETF 2.1 70 5 7.3 -1.9
IXN iShares Global Tech ETF 2.0 40 35 6.0 -3.2
CRAK VanEck Oil Refiners ETF 2.0 59 16 11.1 +2.0
IYH iShares U.S. Healthcare ETF 2.0 39 36 7.1 -2.1
BEDZ AdvisorShares Hotel ETF 2.0 99 -24 1.4 -7.8
IETC iShares Evolved U.S. Technology ETF 2.0 18 57 5.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 6.9 -2.3
PZLG Puzzle Mature Growth 2.0 10 65 5.7 -3.5
IYZ iShares U.S. Telecommunications ETF 2.0 39 36 10.1 +0.9
XTL SPDR S&P Telecom ETF 2.0 35 40 6.0 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 35 5.8 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 17.4 +8.2
FXU First Trust Utilities AlphaDEX Fund 2.0 64 11 6.3 -2.9
JHMU John Hancock Multifactor Utilities ETF 2.0 40 35 0.0 -9.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 20 6.3 -2.9
ABEQ Absolute Core Strategy ETF 2.0 85 -10 4.5 -4.7
AVDG AVDR US LargeCap ESG ETF 2.0 60 15 0.0 -9.2
IAI iShares U.S. Broker-Dealers ETF 1.9 39 36 8.9 -0.3
NETZ Engine No 1 Transform Climate ETF 1.9 75 0 6.2 -3.0
FXH First Trust Health Care AlphaDEX Fund 1.9 61 14 7.4 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 0 6.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 5 7.8 -1.4
MOO VanEck Agribusiness ETF 1.9 52 23 6.9 -2.3
EBIZ Global X E-Commerce ETF 1.9 50 25 1.6 -7.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 35 5.9 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 29 7.1 -2.1
LUXE Emles Luxury Goods ETF 1.9 60 15 0.0 -9.2
BTEK BlackRock Future Tech ETF 1.9 88 -13 0.8 -8.4
DUSA Davis Select U.S. Equity ETF 1.9 61 14 10.5 +1.3
DWLD Davis Select Worldwide ETF 1.9 62 13 9.6 +0.4
FLV American Century Focused Large Cap Value ETF 1.9 42 33 7.1 -2.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 39 2.8 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 33 6.7 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 15 9.3 +0.1
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 56 8.1 -1.1
SOXX iShares PHLX Semiconductor ETF 1.9 40 35 8.0 -1.2
SMH VanEck Semiconductor ETF 1.9 35 40 7.8 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 3.9 -5.3
IQM Franklin Intelligent Machines ETF 1.9 50 25 3.8 -5.4
TINY ProShares Nanotechnology ETF 1.9 58 17 1.9 -7.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 -0.7 -9.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 20 4.7 -4.5
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -10 3.4 -5.8
TYNE Direxion Nanotechnology ETF 1.9 65 10 -60.2 -69.4
GBDV Global Beta Smart Income ETF 1.9 29 46 0.0 -9.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 67 5.4 -3.8
BNE Blue Horizon BNE ETF 1.8 87 -12 3.7 -5.5
PINK Simplify Health Care ETF 1.8 50 25 4.7 -4.5
VDC Vanguard Consumer Staples Index Fund 1.8 10 65 5.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 1.3 -7.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 84 -9 5.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 65 6.2 -3.0
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 67 5.7 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 35 0.0 -9.2
VPU Vanguard Utilities Index Fund 1.8 10 65 5.6 -3.6
IDU iShares U.S. Utilities ETF 1.8 39 36 5.3 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 15 5.8 -3.4
IGV iShares Expanded Tech-Software ETF 1.7 40 35 4.3 -4.9
AVDR AVDR US LargeCap Leading ETF 1.7 60 15 0.0 -9.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 30 6.0 -3.2
VNQ Vanguard REIT Index Fund 1.7 12 63 6.5 -2.7
INNO Harbor Disruptive Innovation ETF 1.7 75 0 -3.7 -12.9
XSW SPDR S&P Software & Services ETF 1.7 35 40 3.7 -5.5
HDV iShares Core High Dividend ETF 1.7 8 67 8.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 20 5.6 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 0 7.2 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 15 7.0 -2.2
IYR iShares U.S. Real Estate ETF 1.6 39 36 6.3 -2.9
XLP Consumer Staples Select Sector SPDR Fund 1.6 10 65 5.4 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 40 5.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 2.5 -6.7
BMED BlackRock Future Health ETF 1.5 85 -10 2.0 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 1.1 -8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.6 -10.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -37 5.0 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 67 7.2 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.4 10 65 7.2 -2.0
KXI iShares Global Consumer Staples ETF 1.3 40 35 5.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 4.8 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 63 6.8 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -10 3.0 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 30 9.4 +0.2
WBIY WBI Power Factor High Dividend ETF 1.1 70 5 11.9 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 48 7.8 -1.4
SDEP SFP Core Equity Strategy 1.1 0 75 7.2 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 36 5.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 40 3.0 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 2.6 -6.6
UFO Procure Space ETF 1.1 75 0 2.3 -6.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 2.2 -7.0
CGV Conductor Global Equity Value ETF 1.1 128 -53 9.2 +0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 0 1.7 -7.5
CACG ClearBridge All Cap Growth ETF 1.1 53 22 4.4 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 4.2 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 15 11.6 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 17 10.7 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 9.7 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 26 8.9 -0.3
DJIA Global X Dow 30 Covered Call ETF 1.1 60 15 7.2 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 25 7.0 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 59 6.5 -2.7
BBH VanEck Biotech ETF 1.1 35 40 6.0 -3.2
AGNG Global X Aging Population ETF 1.1 50 25 4.1 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 16 1.5 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 20 1.3 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 56 0.2 -9.0
XBI SPDR S&P BIOTECH ETF 1.1 35 40 0.0 -9.2
IBB iShares NASDAQ Biotechnology ETF 1.1 44 31 -0.2 -9.4
BBP BioShares Biotechnology Products Fund 1.1 79 -4 -2.4 -11.6
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -3.8 -13.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -10 1.2 -8.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -6 5.0 -4.2
IBET iBET Sports Betting and Gaming ETF 1.1 79 -4 2.3 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 0 2.3 -6.9
BJK VanEck Gaming ETF 1.1 62 13 1.7 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 0.8 -8.4
IHF iShares U.S. Healthcare Providers ETF 1.1 39 36 5.8 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 10 4.6 -4.6
FPAG FPA Global Equity ETF 1.0 49 26 6.8 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.0 58 17 4.2 -5.0
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 -3.3 -12.5
NURE Nuveen Short-Term REIT ETF 1.0 35 40 5.2 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 1.6 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 17 -0.6 -9.8
FTXO First Trust Nasdaq Bank ETF 1.0 60 15 10.4 +1.2
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 0 9.1 -0.1
ETPA Ecofin Digital Payments Infrastructure Fund 1.0 40 35 7.5 -1.7
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 15 5.1 -4.1
PSJ Invesco Dynamic Software ETF 1.0 56 19 3.3 -5.9
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 7 3.1 -6.1
PPH VanEck Pharmaceutical ETF 1.0 35 40 12.6 +3.4
DFNL Davis Select Financial ETF 1.0 62 13 8.8 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 15 6.2 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.3 -4.9
TRFM AAM Transformers ETF 1.0 49 26 2.6 -6.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 2.3 -6.9
BUG Global X Cybersecurity ETF 1.0 50 25 1.8 -7.4
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.2 -8.0
WFH Direxion Work From Home ETF 1.0 45 30 0.0 -9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 45 9.2 0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 6.5 -2.7
XLU Utilities Select Sector SPDR Fund 1.0 10 65 5.8 -3.4
PUI Invesco DWA Utilities Momentum ETF 1.0 60 15 5.1 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -3 10.7 +1.5
DIVS SmartETFs Dividend Builder ETF 1.0 65 10 5.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -10 5.1 -4.1
CUT Invesco MSCI Global Timber ETF 1.0 60 15 9.1 -0.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 0 10.2 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.0 51 24 3.3 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 -0.2 -9.4
XWEB SPDR S&P Internet ETF 1.0 35 40 -4.5 -13.7
EATZ AdvisorShares Restaurant ETF 1.0 99 -24 2.4 -6.8
ICAP InfraCap Equity Income Fund ETF 1.0 80 -5 9.5 +0.3
PRNT The 3D Printing ETF 1.0 66 9 -4.5 -13.7
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 12 5.3 -3.9
CLNR IQ Cleaner Transport ETF 1.0 45 30 7.3 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 7.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 10.2 +1.0
UTES Virtus Reaves Utilities ETF 1.0 49 26 4.9 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 0 3.4 -5.8
XNTK SPDR NYSE Technology ETF 1.0 35 40 5.6 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 4.6 -4.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -10 4.4 -4.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.4 -4.8
GGRW Gabelli Growth Innovators ETF 1.0 90 -15 3.8 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 30 0.7 -8.5
KRE SPDR S&P Regional Banking ETF 1.0 35 40 9.4 +0.2
KBWR Invesco KBW Regional Banking ETF 1.0 35 40 8.7 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 15 8.5 -0.7
TIME Clockwise Capital Innovation ETF 1.0 95 -20 3.7 -5.5
OGIG O'Shares Global Internet Giants ETF 0.9 48 27 0.4 -8.8
LCG Sterling Capital Focus Equity ETF 0.9 59 16 5.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.7 -6.5
HVAL ALPS Hillman Active Value ETF 0.9 55 20 7.7 -1.5
NXTG First Trust Indxx NextG ETF 0.9 70 5 7.1 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 5 5.1 -4.1
VICE AdvisorShares Vice ETF 0.9 99 -24 5.0 -4.2
FAN First Trust Global Wind Energy ETF 0.9 62 13 4.8 -4.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 30 3.2 -6.0
SMOG VanEck Low Carbon Energy ETF 0.9 55 20 2.4 -6.8
TOKE Cambria Cannabis ETF 0.9 42 33 -10.3 -19.5
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -10 0.8 -8.4
VIRS Pacer BioThreat Strategy ETF 0.9 70 5 7.1 -2.1
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 0 5.3 -3.9
OCEN IQ Clean Oceans ETF 0.9 45 30 6.9 -2.3
PRN Invesco DWA Industrials Momentum ETF 0.9 60 15 5.3 -3.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 35 6.5 -2.7
XLRE The Real Estate Select Sector SPDR Fund 0.9 10 65 6.1 -3.1
MKEM Meakem Value and Inflation Screen 0.9 10 65 5.6 -3.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 16 5.5 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 4.8 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 4.2 -5.0
PTF Invesco DWA Technology Momentum ETF 0.9 60 15 3.6 -5.6
KONG Formidable Fortress ETF 0.9 89 -14 5.9 -3.3
ISHP First Trust S-Network E-Commerce ETF 0.9 60 15 6.0 -3.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 15 6.7 -2.5
BUZZ VanEck Social Sentiment ETF 0.9 75 0 1.6 -7.6
IAT iShares U.S. Regional Banks ETF 0.9 39 36 10.0 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 0 3.3 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 30 -4.6 -13.8
XSD SPDR S&P Semiconductor ETF 0.9 35 40 7.1 -2.1
FMET Fidelity Metaverse ETF 0.9 39 36 6.4 -2.8
SQLV Legg Mason Small-Cap Quality Value 0.9 61 14 11.2 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 18 13.5 +4.3
WDIV SPDR Global Dividend ETF 0.9 40 35 9.7 +0.5
IOO iShares Global 100 ETF 0.8 40 35 6.7 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 35 10.0 +0.8
XLC Communication Services Select Sector SPDR Fund 0.8 10 65 9.4 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 7.7 -1.5
HART IQ Healthy Hearts ETF 0.8 45 30 5.8 -3.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 3.6 -5.6
JXI iShares Global Utilities ETF 0.7 40 35 5.9 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 4 12.3 +3.1
GLIF AGFiQ Global Infrastructure ETF 0.7 45 30 5.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 3.2 -6.0
VERS ProShares Metaverse ETF 0.6 58 17 -4.4 -13.6
JOYY Infusive Compounding Global Equities ETF 0.6 51 24 0.0 -9.2
GAMR ETFMG Video Game Tech ETF 0.6 75 0 8.5 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 6.0 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.6 -2.6
FPX First Trust US IPO Index Fund 0.4 57 18 1.7 -7.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 41 10.6 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 5.0 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 8.4 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.0 -4.2
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.5 -2.7
IXP iShares Global Comm Services ETF 0.3 40 35 9.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.7 -2.5
FRI First Trust S&P REIT Index Fund 0.3 50 25 6.3 -2.9
USRT iShares Core U.S. REIT ETF 0.3 8 67 6.7 -2.5
SCHH Schwab U.S. REIT ETF 0.2 7 68 6.5 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 -3.1
REET iShares Global REIT ETF 0.2 14 61 6.4 -2.8
DFAR Dimensional US Real Estate ETF 0.2 19 56 6.4 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.1 -4.1
AMZA InfraCap MLP ETF 0.0 201 -126 2.6 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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