Leadershares Alphafactor Tactical Focused ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.5x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LSAT is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 27, 2020
Assets (mns) $143
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $22,329
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 4.1 %
LKQ CORP 3.9 %
QUEST DIAGNOSTICS 3.8 %
ASHLAND GLOBAL HOLDINGS, INC. 3.7 %
WHIRLPOOL CORP 3.6 %
EVERCORE PARTNERS INC-CL A 3.6 %
LUMEN TECHNOLOGIES, INC. 3.6 %
SLM CORP 3.6 %
ASSURANT INC 3.5 %
MGIC INVESTMENT CORP 3.5 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% -1.2% -- -- 25.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.94 88%
MSCI Emg. Mkts. 0.92 60%

Technical Indicators
Recent close $31.94
30d moving avg. $33.13
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,526

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Leadershares Alphafactor Tactical Focused ETF ETF based on the alternatives' overlap in portfolio holdings with LSAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSAT Expense: 99 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSAT
Ticker Fund
Name
Overlap1
vs LSAT
(%)
Expense
ratio
(bp)
Savings
vs LSAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs LSAT
(%)
PKW Invesco Buyback Achievers ETF 25.8 64 35 9.1 -1.4
WTV WisdomTree US Value Fund 15.4 12 87 9.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.1 75 24 9.0 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 10.8 75 24 7.4 -3.2
MBOX Freedom Day Dividend ETF 10.5 39 60 8.0 -2.5
SYLD Cambria Shareholder Yield ETF 10.0 59 40 11.4 +0.9
FXO First Trust Financials AlphaDEX Fund 9.9 62 37 10.4 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 64 8.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 39 8.1 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 60 8.7 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.6 49 50 13.2 +2.7
IUSA Amberwave Invest USA JSG Fund 8.3 67 32 6.4 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 56 7.9 -2.7
STLV iShares Factors US Value Style ETF 7.4 25 74 8.9 -1.6
PWC Invesco Dynamic Market ETF 7.3 60 39 6.3 -4.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 59 5.6 -5.0
COWZ Pacer US Cash Cows 100 ETF 7.3 49 50 10.9 +0.4
FOVL iShares Focused Value Factor ETF 7.1 25 74 11.8 +1.3
EGIS 2nd Vote Society Defended ETF 7.0 75 24 6.9 -3.6
ZIG The Acquirers Fund 6.9 89 10 12.6 +2.1
XHB SPDR S&P Homebuilders ETF 6.9 35 64 12.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 70 8.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -1 9.4 -1.1
IYZ iShares U.S. Telecommunications ETF 6.8 42 57 9.3 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 86 10.0 -0.5
ACTV LeaderShares Activist Leaders ETF 6.6 75 24 8.0 -2.5
PY Principal Shareholder Yield Index ETF 6.6 15 84 10.5 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 6.6 90 9 6.0 -4.6
PTF Invesco DWA Technology Momentum ETF 6.5 60 39 4.7 -5.8
XTL SPDR S&P Telecom ETF 6.5 35 64 5.6 -4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 69 7.3 -3.3
WLDR Affinity World Leaders Equity ETF 6.1 67 32 8.9 -1.6
USVT US Value ETF 6.1 49 50 11.2 +0.7
HLGE Hartford Longevity Economy ETF 6.1 44 55 8.1 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 79 8.5 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 79 8.8 -1.7
KBE SPDR S&P Bank ETF 6.0 35 64 10.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 29 9.7 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 39 6.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 39 9.4 -1.1
IHF iShares U.S. Healthcare Providers ETF 5.9 42 57 6.2 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 79 8.1 -2.4
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 41 7.4 -3.1
DFND Siren DIVCON Dividend Defender ETF 5.8 150 -51 6.8 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 79 8.1 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 82 7.6 -2.9
BUL Pacer US Cash Cows Growth ETF 5.6 60 39 8.6 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.6 35 64 9.1 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 64 10.7 +0.2
RNDV US Equity Dividend Select ETF 5.6 50 49 8.3 -2.3
VUSE Vident Core US Equity Fund 5.5 48 51 10.2 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 74 9.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.5 14 85 11.0 +0.5
SDEI Sound Equity Income ETF 5.4 45 54 9.6 -1.0
AVDR AVDR US LargeCap Leading ETF 5.3 60 39 6.1 -4.5
AFLG First Trust Active Factor Large Cap ETF 5.3 55 44 7.1 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 69 8.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 39 10.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 63 36 8.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.1 28 71 8.6 -1.9
RNLC Large Cap US Equity Select ETF 5.1 60 39 6.9 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.1 19 80 9.2 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 70 9.0 -1.5
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 51 5.8 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 49 7.5 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 44 6.0 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 79 5.0 -5.5
DUSA Davis Select U.S. Equity ETF 5.0 62 37 8.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 60 11.9 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 62 7.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 79 7.2 -3.3
NUDV Nuveen ESG Dividend ETF 4.9 25 74 7.3 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 53 6.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 29 10.0 -0.6
KCE SPDR S&P Capital Markets ETF 4.8 35 64 10.7 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 59 5.5 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 64 9.2 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 59 8.6 -1.9
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 92 7.0 -3.5
EQRR ProShares Equities for Rising Rates ETF 4.5 35 64 6.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 75 7.6 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 89 5.3 -5.3
BIBL Inspire ETF 4.4 35 64 5.5 -5.1
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 74 7.3 -3.2
HOMZ Hoya Capital Housing ETF 4.3 30 69 9.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 40 7.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 81 7.5 -3.0
ICAP InfraCap Equity Income Fund ETF 4.3 80 19 8.5 -2.1
JHMF John Hancock Multifactor Financials ETF 4.2 40 59 8.3 -2.2
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 89 5.7 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 39 27.8 +17.2
UGCE Uncommon Portfolio Design Core Equity ETF 4.1 65 34 6.5 -4.0
CRAK VanEck Oil Refiners ETF 4.1 60 39 6.3 -4.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 44 6.1 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 42 57 5.2 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 36 4.7 -5.8
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 59 4.3 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 35 8.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 4.1 15 84 11.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 87 8.9 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 91 5.8 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 81 6.1 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 81 5.3 -5.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 59 8.9 -1.6
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 50 6.1 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 49 8.0 -2.5
STLG iShares Factors US Growth Style ETF 4.0 25 74 8.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 60 7.0 -3.5
VIRS Pacer BioThreat Strategy ETF 4.0 70 29 7.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 58 6.7 -3.8
XLE Energy Select Sector SPDR Fund 4.0 10 89 4.8 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 69 7.1 -3.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 38 6.6 -3.9
IYC iShares U.S. Consumer Services ETF 3.9 43 56 4.6 -6.0
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 59 6.5 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 84 15 6.2 -4.3
FTXR First Trust Nasdaq Transportation ETF 3.9 60 39 5.8 -4.7
QLC FlexShares US Quality Large Cap Index Fund 3.9 32 67 6.7 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 39 6.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 39 7.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 3.8 23 76 6.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 61 8.4 -2.1
IYE iShares U.S. Energy ETF 3.8 42 57 4.2 -6.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 57 6.3 -4.3
DIV Global X SuperDividend US ETF 3.8 45 54 6.0 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 61 9.9 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 70 7.8 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 31 -98.7 -109.2
HKND Humankind US Stock ETF 3.7 11 88 6.8 -3.7
IAI iShares U.S. Broker-Dealers ETF 3.7 41 58 9.4 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 24 10.7 +0.2
SPGP Invesco S&P 500 GARP ETF 3.7 36 63 8.2 -2.4
MILN Global X Millennial Consumer ETF 3.7 50 49 3.2 -7.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 84 8.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 93 7.3 -3.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 69 6.5 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 34 4.0 -6.6
RWL Invesco S&P 500 Revenue ETF 3.6 39 60 6.9 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 34 3.4 -7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 14 6.4 -4.1
WBIY WBI Power Factor High Dividend ETF 3.6 70 29 10.5 -0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 59 8.0 -2.5
SKYY First Trust Cloud Computing ETF 3.6 60 39 4.3 -6.2
BYTE Roundhill IO Digital Infrastructure ETF 3.6 75 24 3.4 -7.2
FXH First Trust Health Care AlphaDEX Fund 3.6 61 38 7.0 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 64 6.7 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 74 7.2 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 33 5.0 -5.5
JHME John Hancock Multifactor Energy ETF 3.5 40 59 4.3 -6.2
FCPI Fidelity Stocks for Inflation ETF 3.4 29 70 8.8 -1.8
FDWM Fidelity Women's Leadership ETF 3.4 59 40 6.1 -4.4
PRNT The 3D Printing ETF 3.4 66 33 -10.6 -21.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 64 7.8 -2.7
YPS Arrow Reverse Cap 500 ETF 3.4 29 70 6.2 -4.3
DVY iShares Select Dividend ETF 3.4 39 60 8.3 -2.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 34 9.1 -1.4
FENY Fidelity MSCI Energy Index ETF 3.4 8 91 4.5 -6.0
RXI iShares Global Consumer Discretionary ETF 3.3 43 56 5.5 -5.1
FEDX Emles Federal Contractors ETF 3.3 60 39 7.8 -2.8
ITA iShares U.S. Aerospace & Defense ETF 3.3 42 57 5.9 -4.6
PPA Invesco Aerospace & Defense ETF 3.3 61 38 5.1 -5.5
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 64 3.9 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 54 3.8 -6.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 24 2.8 -7.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 95 6.4 -4.1
BMED BlackRock Future Health ETF 3.3 85 14 2.0 -8.5
VDE Vanguard Energy Index Fund 3.3 10 89 4.5 -6.0
IWR iShares Russell Midcap ETF 3.3 19 80 5.9 -4.6
ITB iShares U.S. Home Construction ETF 3.3 41 58 15.9 +5.3
PKB Invesco Dynamic Building & Construction ETF 3.3 60 39 12.8 +2.3
PZLD Puzzle Divdend Leaders 3.3 10 89 7.1 -3.5
RTH VanEck Retail ETF 3.3 35 64 6.7 -3.9
MGMT Ballast Small/Mid Cap ETF 3.3 110 -11 8.6 -2.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 80 7.4 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 3.2 43 56 7.0 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 64 7.0 -3.5
CVAR Cultivar ETF 3.2 87 12 7.6 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 79 8.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.2 48 51 4.6 -5.9
PEXL Pacer US Export Leaders ETF 3.2 60 39 6.2 -4.3
RNMC Mid Cap US Equity Select ETF 3.2 60 39 7.8 -2.8
KBWB Invesco KBW Bank ETF 3.2 35 64 10.3 -0.2
DFNL Davis Select Financial ETF 3.2 64 35 8.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 84 6.3 -4.3
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 27 5.6 -4.9
AVDG AVDR US LargeCap ESG ETF 3.1 60 39 5.8 -4.7
XHS SPDR S&P Health Care Services ETF 3.1 35 64 3.4 -7.1
IVDG Invesco Focused Discovery Growth ETF 3.1 59 40 4.6 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 79 6.2 -4.3
VO Vanguard Mid-Cap Index Fund 3.0 4 95 5.7 -4.9
ACWF iShares MSCI Global Multifactor ETF 3.0 35 64 9.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 64 6.8 -3.7
PBS Invesco Dynamic Media ETF 3.0 63 36 5.6 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 79 6.3 -4.2
REVS Columbia Research Enhanced Value ETF 3.0 19 80 8.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 86 6.0 -4.5
AIEQ AI Powered Equity ETF 3.0 80 19 3.4 -7.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 14 6.9 -3.6
PXQ Invesco Dynamic Networking ETF 3.0 63 36 4.2 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 90 6.0 -4.5
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 14 6.2 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 61 9.5 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 74 5.9 -4.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 64 6.6 -4.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 83 2.9 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 39 4.9 -5.6
GURU Global X Guru Index ETF 2.9 75 24 1.4 -9.2
VBB Valkyrie Balance Sheet Opportunities ETF 2.9 75 24 -2.1 -12.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 84 4.1 -6.4
IEFN iShares Evolved U.S. Financials ETF 2.9 18 81 8.9 -1.6
SQLV Legg Mason Small-Cap Quality Value 2.9 61 38 9.7 -0.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 62 7.2 -3.3
OCEN IQ Clean Oceans ETF 2.9 45 54 6.4 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 79 7.3 -3.2
IGE iShares North American Natural Resources ETF 2.9 43 56 4.7 -5.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 86 8.1 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 59 6.8 -3.7
FVAL Fidelity Value Factor ETF 2.8 29 70 9.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 50 7.4 -3.2
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 92 8.0 -2.6
IUS Invesco Strategic US ETF 2.8 19 80 6.9 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 84 7.2 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 74 7.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 95 6.0 -4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 29 4.8 -5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 64 6.6 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 71 7.3 -3.2
FLV American Century Focused Large Cap Value ETF 2.7 42 57 6.8 -3.7
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 29 5.6 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 87 7.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 95 6.1 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 87 5.9 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 35 7.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 84 8.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.7 69 30 6.3 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 89 5.9 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 90 5.8 -4.8
JDIV JPMorgan U.S. Dividend ETF 2.6 12 87 7.8 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 74 7.1 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 2.6 40 59 7.8 -2.7
DUHP Dimensional US High Profitability ETF 2.6 22 77 8.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.6 29 70 7.7 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 40 6.8 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 64 4.8 -5.7
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 39 2.2 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 60 7.2 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 14 4.8 -5.8
BIDS Amplify Digital & Online Trading ETF 2.5 59 40 6.9 -3.6
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 93 6.4 -4.1
IYG iShares US Financial Services ETF 2.5 42 57 8.0 -2.5
PXI Invesco DWA Energy Momentum ETF 2.5 60 39 4.4 -6.1
VFH Vanguard Financials Index Fund 2.5 10 89 8.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 62 6.9 -3.7
JHMI John Hancock Multifactor Industrials ETF 2.5 40 59 6.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 39 5.3 -5.2
FNCL Fidelity MSCI Financials Index ETF 2.5 8 91 8.7 -1.8
FVD First Trust Value Line Dividend Index Fund 2.5 70 29 6.0 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 39 8.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 30 69 8.3 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 54 5.9 -4.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 47 6.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 47 5.9 -4.6
IYF iShares U.S. Financials ETF 2.4 42 57 8.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 80 6.7 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 81 5.9 -4.6
PINK Simplify Health Care ETF 2.4 50 49 4.7 -5.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 57 6.5 -4.1
GSPY Gotham Enhanced 500 ETF 2.4 50 49 6.3 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 64 7.7 -2.8
FXN First Trust Energy AlphaDEX Fund 2.4 64 35 6.6 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 70 6.3 -4.3
ILCV iShares Morningstar Value ETF 2.3 4 95 7.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 86 5.8 -4.7
CTRU ARK Transparency ETF 2.3 55 44 2.8 -7.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 68 8.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 81 8.2 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 84 8.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 84 8.2 -2.3
UFO Procure Space ETF 2.3 75 24 1.8 -8.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 79 6.6 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 70 9.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 84 7.9 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 74 6.0 -4.5
BFOR Barron's 400 ETF 2.3 70 29 8.7 -1.9
AVUS Avantis U.S. Equity ETF 2.3 15 84 6.9 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 84 5.9 -4.6
TMFX Motley Fool Next Index ETF 2.3 50 49 3.7 -6.8
XDAT Franklin Exponential Data ETF 2.3 50 49 3.1 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 64 7.7 -2.8
SLT Pacer Salt High truBeta US Market ETF 2.3 60 39 0.0 -10.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 50 6.5 -4.0
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 47 5.9 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 89 6.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 95 7.1 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 54 3.2 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 89 6.0 -4.5
HVAL ALPS Hillman Active Value ETF 2.2 55 44 7.3 -3.2
JHMA John Hancock Multifactor Materials ETF 2.2 40 59 8.5 -2.0
SMDY Syntax Stratified MidCap ETF 2.2 35 64 6.8 -3.7
KIE SPDR S&P Insurance ETF 2.2 35 64 8.5 -2.1
RECS Columbia Research Enhanced Core ETF 2.2 15 84 7.0 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 71 6.9 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 76 4.4 -6.2
SFYX Sofi Next 500 ETF 2.2 0 99 6.6 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 60 9.4 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 54 5.8 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 60 6.4 -4.2
CCOR Core Alternative ETF 2.2 109 -10 5.2 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 34 65 8.3 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 70 7.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 20 79 6.0 -4.5
IXC iShares Global Energy ETF 2.1 43 56 5.6 -5.0
DGRO iShares Core Dividend Growth ETF 2.1 8 91 7.4 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.1 67 32 11.7 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 51 7.6 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 74 6.2 -4.3
VTV Vanguard Value Index Fund 2.1 4 95 7.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.1 30 69 5.7 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 39 10.5 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 59 7.3 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 91 7.4 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 90 6.4 -4.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 93 7.6 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 61 8.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 80 6.7 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 10 6.3 -4.2
IAK iShares U.S. Insurance ETF 2.0 42 57 7.9 -2.7
FITE SPDR Kensho Future Security ETF 2.0 45 54 3.4 -7.1
KRMA Global X Conscious Companies ETF 2.0 43 56 6.3 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 74 6.2 -4.3
UAV AdvisorShares Drone Technology ETF 2.0 99 0 5.4 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 43 7.0 -3.6
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 71 7.0 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 49 9.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 76 7.4 -3.2
PRN Invesco DWA Industrials Momentum ETF 2.0 60 39 6.5 -4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 69 5.9 -4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 3 4.0 -6.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 94 7.5 -3.0
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 94 7.5 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 86 1.9 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 89 7.5 -3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 82 6.2 -4.3
PFM Invesco Dividend Achievers ETF 1.9 53 46 6.2 -4.3
XRT SPDR S&P Retail ETF 1.9 35 64 7.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 40 2.6 -8.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 87 6.2 -4.3
FTHI First Trust High Income ETF 1.9 85 14 5.9 -4.6
GBDV Global Beta Smart Income ETF 1.9 29 70 8.8 -1.7
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 59 6.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 79 5.9 -4.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 74 7.1 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 74 6.4 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 50 7.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 92 5.6 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 19 6.5 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 50 6.0 -4.5
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 74 9.2 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 84 6.3 -4.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 91 7.1 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 8 6.4 -4.2
XLI Industrial Select Sector SPDR Fund 1.7 10 89 6.0 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 87 7.7 -2.8
IWD iShares Russell 1000 Value ETF 1.7 19 80 7.0 -3.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 70 8.5 -2.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 40 6.9 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -9 6.6 -3.9
VBR Vanguard Small Cap Value Index Fund 1.7 7 92 8.2 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 40 4.3 -6.2
ITAN Sparkline Intangible Value ETF 1.7 50 49 7.1 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 70 6.5 -4.1
IYJ iShares U.S. Industrials ETF 1.7 42 57 6.1 -4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 65 5.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 74 6.6 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 71 6.8 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 24 6.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 70 7.7 -2.8
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 4 1.8 -8.7
IQSU IQ Candriam ESG US Equity ETF 1.6 9 90 5.9 -4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 24 5.7 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 29 5.3 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 72 6.1 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 70 5.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 40 12.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 93 4.5 -6.0
XLF Financial Select Sector SPDR Fund 1.6 10 89 8.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 93 8.0 -2.5
DFUS Dimensional U.S. Equity ETF 1.6 11 88 6.0 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 89 5.7 -4.8
IVW iShares S&P 500 Growth ETF 1.6 18 81 5.6 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 95 5.8 -4.8
IUSG iShares Core S&P US Growth ETF 1.6 4 95 5.8 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 88 6.3 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 84 6.1 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 64 6.1 -4.4
VONE Vanguard Russell 1000 ETF 1.6 8 91 6.0 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 31 4.0 -6.5
IWB iShares Russell 1000 ETF 1.6 15 84 5.9 -4.6
PSC Principal U.S. Small Cap Index ETF 1.5 38 61 7.2 -3.3
FDMO Fidelity Momentum Factor ETF 1.5 29 70 5.1 -5.4
VEGN US Vegan Climate ETF 1.5 60 39 5.7 -4.9
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 95 6.0 -4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 87 5.9 -4.6
VAW Vanguard Materials Index Fund 1.5 10 89 6.9 -3.7
SCHK Schwab 1000 Index ETF 1.5 5 94 5.9 -4.6
DGT SPDR Global Dow ETF 1.5 50 49 7.4 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 79 6.0 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 96 6.2 -4.3
IYY iShares Dow Jones U.S. ETF 1.5 20 79 5.8 -4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 82 5.5 -5.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 39 5.6 -5.0
SPHQ Invesco S&P 500 Quality ETF 1.5 15 84 6.9 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 69 6.9 -3.6
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 50 5.7 -4.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 39 5.5 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 84 6.8 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 82 6.8 -3.8
ACIO Aptus Collared Income Opportunity ETF 1.5 79 20 5.3 -5.3
IWV iShares Russell 3000 ETF 1.5 20 79 5.6 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 39 6.2 -4.3
PSET Principal Price Setters Index ETF 1.5 15 84 6.8 -3.7
VAMO Cambria Value & Momentum ETF 1.5 64 35 9.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 91 6.1 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 6.0 -4.5
VV Vanguard Large-Cap Index Fund 1.5 4 95 5.9 -4.6
VTHR Vanguard Russell 3000 Index Fund 1.5 10 89 5.7 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 96 5.9 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 96 5.9 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 72 5.7 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 84 6.1 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 72 5.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 84 6.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 90 6.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 96 5.6 -4.9
IVV iShares Core S&P 500 ETF 1.4 3 96 6.1 -4.5
SPY SPDR S&P 500 ETF Trust 1.4 9 90 6.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 91 6.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 96 6.1 -4.5
VOO VANGUARD S&P 500 ETF 1.4 3 96 6.1 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 95 5.8 -4.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 96 5.9 -4.7
VTI Vanguard Total Stock Market Index Fund 1.4 3 96 5.5 -5.0
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 91 6.2 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 87 5.6 -4.9
FXU First Trust Utilities AlphaDEX Fund 1.4 62 37 6.0 -4.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 72 7.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 61 7.6 -2.9
RNSC Small Cap US Equity Select ETF 1.4 60 39 8.5 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 51 7.1 -3.5
ACVF American Conservative Values ETF 1.4 75 24 5.2 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 92 5.9 -4.6
XTR Global X S&P 500 Tail Risk ETF 1.4 60 39 5.7 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 36 4.5 -6.0
IWF iShares Russell 1000 Growth ETF 1.4 19 80 5.5 -5.0
MGV Vanguard Mega Cap Value ETF 1.4 7 92 7.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 69 9.4 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 91 5.6 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 39 5.5 -5.0
HEET Hartford Schroders ESG US Equity ETF 1.4 39 60 6.8 -3.8
EFIV SPDR S&P 500 ESG ETF 1.4 10 89 6.0 -4.6
VOTE Engine No. 1 Transform 500 ETF 1.4 5 94 5.9 -4.6
JHMT John Hancock Multifactor Technology ETF 1.4 40 59 6.3 -4.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 59 4.4 -6.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 43 4.7 -5.9
VXF Vanguard Extended Market Index Fund 1.4 6 93 2.6 -8.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 39 5.5 -5.1
IUSV iShares Core S&P U.S. Value ETF 1.3 4 95 6.8 -3.7
SMMD iShares Russell 2500 ETF 1.3 15 84 6.4 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 63 6.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 70 5.7 -4.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 14 4.1 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 72 6.0 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 50 5.3 -5.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 16 5.3 -5.2
XLV Health Care Select Sector SPDR Fund 1.3 10 89 7.6 -2.9
IYH iShares U.S. Healthcare ETF 1.3 43 56 6.7 -3.8
SDY SPDR S&P Dividend ETF 1.3 35 64 6.4 -4.1
VDNI V-Shares US Leadership Diversity ETF 1.3 29 70 6.2 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 69 9.5 -1.0
NXTG First Trust Indxx NextG ETF 1.3 70 29 6.2 -4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 70 5.9 -4.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 89 6.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 49 5.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 89 5.6 -4.9
VOOV Vanguard S&P 500 Value ETF 1.3 10 89 6.7 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 95 6.8 -3.8
IVE iShares S&P 500 Value ETF 1.3 18 81 6.6 -3.9
METV Roundhill Ball Metaverse ETF 1.3 59 40 4.4 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 24 5.6 -4.9
VIS Vanguard Industrials Index Fund 1.3 10 89 5.8 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 77 5.6 -4.9
CACG ClearBridge All Cap Growth ETF 1.2 53 46 4.3 -6.2
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 13 7.5 -3.0
VB Vanguard Small-Cap ETF 1.2 5 94 6.1 -4.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 64 5.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 49 5.6 -4.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 79 5.8 -4.7
VHT Vanguard Health Care Index Fund 1.2 10 89 6.2 -4.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 91 6.1 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 74 6.3 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 67 5.9 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 93 5.6 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 84 6.4 -4.1
IUSS Invesco Strategic US Small Company ETF 1.2 23 76 6.2 -4.4
SDIV Global X SuperDividend ETF 1.2 59 40 30.1 +19.6
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 59 5.5 -5.0
FIVG Defiance Next Gen Connectivity ETF 1.2 30 69 6.4 -4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 12 7.2 -3.4
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 79 0.8 -9.7
FINX Global X FinTech Thematic ETF 1.1 68 31 5.6 -4.9
AFSM First Trust Active Factor Small Cap ETF 1.1 77 22 8.2 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 92 4.1 -6.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 24 7.2 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 95 5.1 -5.4
MGC Vanguard Mega Cap Index Fund 1.1 7 92 5.9 -4.6
XLC The Communication Services Select Sector SPDR Fund 1.1 10 89 7.7 -2.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 39 6.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 99 6.0 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 40 5.9 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 90 6.0 -4.5
SFY SoFi Select 500 ETF 1.1 0 99 6.0 -4.5
TOK iShares MSCI Kokusai ETF 1.1 25 74 5.9 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 52 0.1 -10.4
WKLY SoFi Weekly Dividend ETF 1.1 49 50 7.4 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 79 5.8 -4.7
IYW iShares U.S. Technology ETF 1.1 43 56 5.6 -4.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 95 5.5 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 85 6.0 -4.6
URTH iShares MSCI World ETF 1.0 24 75 5.9 -4.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 24 3.5 -7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 34 6.5 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 87 5.5 -5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 146 -47 4.6 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 74 5.7 -4.8
BLES Inspire Global Hope Large Cap ETF 1.0 52 47 5.6 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 39 5.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 87 5.8 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 52 5.6 -4.9
DFAS Dimensional U.S. Small Cap ETF 1.0 34 65 6.7 -3.8
XLK Technology Select Sector SPDR Fund 1.0 10 89 6.0 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 89 5.7 -4.8
DEW WisdomTree Global High Dividend Fund 1.0 58 41 8.2 -2.3
IXJ iShares Global Healthcare ETF 1.0 43 56 6.5 -4.0
FQAL Fidelity Quality Factor ETF 1.0 29 70 6.8 -3.7
IWL iShares Russell Top 200 ETF 0.9 15 84 5.9 -4.6
KRE SPDR S&P Regional Banking ETF 0.9 35 64 9.2 -1.3
VGT Vanguard Information Technology Index Fund 0.9 10 89 5.7 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 91 5.7 -4.8
ACWI iShares MSCI ACWI ETF 0.9 32 67 6.1 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 90 6.1 -4.5
EXI iShares Global Industrials ETF 0.9 43 56 5.4 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 11 5.9 -4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 34 2.0 -8.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 47 6.4 -4.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 92 5.2 -5.3
IGM iShares Expanded Tech Sector ETF 0.9 43 56 5.4 -5.1
VT Vanguard Total World Stock ETF 0.9 8 91 6.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 24 7.2 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 74 5.4 -5.2
VUG Vanguard Growth Index Fund 0.8 4 95 4.9 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 42 6.2 -4.3
SXQG 6 Meridian Quality Growth ETF 0.8 100 -1 5.3 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 87 6.6 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 24 6.0 -4.5
IXG iShares Global Financials ETF 0.8 43 56 9.1 -1.4
IYM iShares U.S. Basic Materials ETF 0.8 43 56 8.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 61 6.7 -3.9
DEF Invesco Defensive Equity ETF 0.8 53 46 6.1 -4.4
JAVA JPMorgan Active Value ETF 0.8 44 55 6.6 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 65 10.3 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 79 5.0 -5.6
PDP Invesco DWA Momentum ETF 0.8 62 37 5.0 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 39 8.0 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 74 6.0 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 79 6.2 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 91 6.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 34 10.0 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 30 6.5 -4.0
SMOG VanEck Low Carbon Energy ETF 0.7 62 37 1.8 -8.7
GBGR Global Beta Momentum-Growth ETF 0.7 29 70 1.9 -8.6
LGBT LGBTQ + ESG100 ETF 0.7 75 24 5.0 -5.5
VOX Vanguard Telecommunication Services Index Fund 0.7 10 89 6.5 -4.0
GBLO Global Beta Low Beta ETF 0.7 29 70 7.6 -3.0
IXN iShares Global Tech ETF 0.7 43 56 5.3 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 59 7.5 -3.0
OEF iShares S&P 100 ETF 0.7 20 79 5.8 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 44 6.0 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 50 4.5 -6.0
IETC iShares Evolved U.S. Technology ETF 0.7 18 81 5.3 -5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 64 6.4 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 47 5.6 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 74 8.1 -2.4
GRES IQ Global Resources ETF 0.7 30 69 7.1 -3.4
HART IQ Healthy Hearts ETF 0.6 45 54 5.1 -5.4
FPX First Trust US IPO Index Fund 0.6 57 42 2.5 -8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 54 3.1 -7.4
IWX iShares Russell Top 200 Value ETF 0.6 20 79 7.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 39 8.9 -1.6
FDVV Fidelity Core Dividend ETF 0.6 29 70 7.2 -3.4
XT iShares Exponential Technologies ETF 0.6 46 53 4.2 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 81 6.1 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 64 5.7 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 49 3.1 -7.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 24 6.6 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 14 3.0 -7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 87 6.8 -3.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 81 5.5 -5.0
JHMU John Hancock Multifactor Utilities ETF 0.6 40 59 5.1 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 47 5.7 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 93 1.5 -9.1
XPND First Trust Expanded Technology ETF 0.5 65 34 5.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 84 5.4 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 69 6.2 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 84 5.9 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 57 5.8 -4.7
OALC OneAscent Large Cap Core ETF 0.5 76 23 6.2 -4.4
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 93 8.6 -1.9
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 69 5.8 -4.7
XSW SPDR S&P Software & Services ETF 0.5 35 64 3.8 -6.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 92 2.5 -8.0
FFTY Innovator IBD 50 ETF 0.5 80 19 7.1 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 85 7.5 -3.0
IAT iShares U.S. Regional Banks ETF 0.5 41 58 9.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 29 4.4 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 95 4.7 -5.8
GENY Principal Millennials Index ETF 0.4 45 54 7.5 -3.0
HAP VanEck Natural Resources ETF 0.4 49 50 6.3 -4.2
CLNR IQ Cleaner Transport ETF 0.4 45 54 6.8 -3.8
IDU iShares U.S. Utilities ETF 0.4 43 56 5.1 -5.5
TMFC Motley Fool 100 Index ETF 0.4 50 49 4.7 -5.8
ILCG iShares Morningstar Growth ETF 0.3 4 95 4.6 -6.0
FMIL Fidelity New Millennium ETF 0.3 59 40 6.6 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 78 4.0 -6.5
IXP iShares Global Comm Services ETF 0.3 43 56 7.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 4.3 -6.2
SQEW LeaderShares Equity Skew ETF 0.3 75 24 6.3 -4.2
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 70 7.3 -3.2
LVOL American Century Low Volatility ETF 0.3 29 70 5.5 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 81 7.4 -3.1
IOO iShares Global 100 ETF 0.2 40 59 5.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 5.2 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 36 8.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 4.9 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 27 12.1 +1.5
AMZA InfraCap MLP ETF 0.1 201 -102 3.0 -7.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 84 5.9 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 54 8.5 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 58 6.9 -3.7

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 Tactical Focused 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 15.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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