QRAFT AI-Enhanced US Next Value ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.8x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVQ is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website qraftaietf.com
Inception date Dec 02, 2020
Assets (mns) $5
Currency USD
Expense ratio 75 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 99
Wgt avg mkt cap (mns) $33,448
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 38.4%
Small cap (<$2bn) 6.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 8.5 %
CIGNA CORPORATION 7.5 %
TRUIST FINANCIAL CORPORATION 4.7 %
CENTENE CORP 4.3 %
METLIFE INC 4.2 %
VALERO ENERGY CORP 3.4 %
PRUDENTIAL FINANCIAL INC 2.8 %
GLOBAL PAYMENTS INC 2.8 %
WALGREENS BOOTS ALLIANCE INC 2.6 %
ENERGY TRANSFER, L.P. 2.6 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
CANADA 1.8 %
BERMUDA 1.8 %
IRELAND 1.2 %
BRITAIN 0.7 %
BELGIUM 0.4 %
GREECE 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% -4.0% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 1.00 81%
MSCI Emg. Mkts. 1.05 58%

Technical Indicators
Recent close $30.46
30d moving avg. $30.78
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 potential alternatives to the QRAFT AI-Enhanced US Next Value ETF ETF based on the alternatives' overlap in portfolio holdings with NVQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVQ Expense: 75 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVQ
Ticker Fund
Name
Overlap1
vs NVQ
(%)
Expense
ratio
(bp)
Savings
vs NVQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs NVQ
(%)
RPV Invesco S&P 500 Pure Value ETF 20.0 35 40 11.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 62 13.2 +2.4
IHF iShares U.S. Healthcare Providers ETF 17.4 39 36 6.1 -4.7
DFSV Dimensional US Small Cap Value ETF 17.0 31 44 9.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.3 60 15 12.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 15.9 29 46 9.3 -1.6
USVT US Value ETF 15.7 49 26 12.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 15.4 13 62 12.6 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 14.2 70 5 12.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.9 35 40 11.6 +0.8
SYLD Cambria Shareholder Yield ETF 12.9 59 16 12.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 36 9.6 -1.2
DVY iShares Select Dividend ETF 11.9 39 36 9.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 36 10.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 69 6 12.0 +1.2
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 17 8.6 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 11.5 38 37 11.1 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 91 -16 12.1 +1.3
IAT iShares U.S. Regional Banks ETF 11.3 39 36 10.0 -0.8
VUSE Vident Core US Equity Fund 10.9 50 25 11.4 +0.6
PINK Simplify Health Care ETF 10.8 50 25 5.1 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 10.7 71 4 15.4 +4.5
PKW Invesco Buyback Achievers ETF 10.4 64 11 9.6 -1.3
IAK iShares U.S. Insurance ETF 10.2 39 36 8.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 55 10.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.2 15 60 8.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 57 8.8 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 60 8.9 -2.0
VAMO Cambria Value & Momentum ETF 10.0 64 11 11.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 9.9 15 60 13.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 50 10.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 37 9.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 15 4.5 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 36 10.7 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 46 11.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 60 14.1 +3.3
KBE SPDR S&P Bank ETF 9.1 35 40 10.5 -0.3
IWN iShares Russell 2000 Value ETF 9.1 23 52 6.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 69 8.8 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 9.1 15 60 6.6 -4.3
KRE SPDR S&P Regional Banking ETF 9.0 35 40 9.5 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 35 9.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 9.0 28 47 8.7 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 40 10.8 -0.0
WBIY WBI Power Factor High Dividend ETF 8.8 70 5 12.6 +1.8
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 10 9.8 -1.1
DFUV Dimensional US Marketwide Value ETF 8.8 23 52 9.2 -1.6
KBWB Invesco KBW Bank ETF 8.8 35 40 11.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 59 16 8.9 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 14 10.5 -0.4
FBCV Fidelity Blue Chip Value ETF 8.7 59 16 7.7 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 8.6 48 27 6.9 -3.9
SDEI Sound Equity Income ETF 8.5 45 30 11.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 8.5 20 55 11.5 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.4 25 50 8.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 63 10.0 -0.8
FXO First Trust Financials AlphaDEX Fund 8.3 61 14 11.5 +0.7
KIE SPDR S&P Insurance ETF 8.2 35 40 8.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 8.1 18 57 10.3 -0.6
RWL Invesco S&P 500 Revenue ETF 8.1 39 36 7.8 -3.1
VBR Vanguard Small Cap Value Index Fund 8.0 7 68 8.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 37 10.0 -0.8
SPYD SPDR S&P 500 High Dividend ETF 7.8 7 68 11.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 35 10.8 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 46 12.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 16 10.9 +0.1
GBDV Global Beta Smart Income ETF 7.7 29 46 0.0 -10.8
JHMF John Hancock Multifactor Financials ETF 7.7 40 35 8.9 -1.9
GVLU Gotham 1000 Value ETF 7.7 50 25 11.3 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 55 10.2 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 63 8.9 -2.0
IYK iShares U.S. Consumer Goods ETF 7.4 39 36 6.2 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 36 12.9 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 7.3 19 56 8.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 36 10.0 -0.9
FSMD Fidelity Small-Mid Factor ETF 7.3 29 46 8.8 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 15 60 8.4 -2.5
IJS iShares S&P Small-cap 600 Value ETF 7.2 18 57 8.4 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.2 15 60 8.5 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.2 15 60 8.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 7.2 34 41 11.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 15 12.4 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 10 11.2 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 64 11 7.2 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 55 11.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 25 9.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 51 8.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 7.0 28 47 7.3 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.9 30 45 10.1 -0.8
RNSC Small Cap US Equity Select ETF 6.9 60 15 10.2 -0.6
HOMZ Hoya Capital Housing ETF 6.9 30 45 11.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 6.8 8 67 9.3 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 11 8.1 -2.7
VFH Vanguard Financials Index Fund 6.8 10 65 9.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 50 5.5 -5.3
PWC Invesco Dynamic Market ETF 6.7 60 15 7.6 -3.2
GBLO Global Beta Low Beta ETF 6.7 29 46 0.0 -10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 5 70 8.2 -2.6
SLY SPDR S&P 600 Small Cap ETF 6.7 15 60 8.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 60 8.6 -2.2
IJR iShares Core S&P Small Cap ETF 6.7 6 69 8.2 -2.6
EES WisdomTree SmallCap Earnings Fund 6.7 38 37 11.3 +0.4
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 33 6.9 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.7 10 65 8.2 -2.7
REVS Columbia Research Enhanced Value ETF 6.6 19 56 9.8 -1.1
RNMC Mid Cap US Equity Select ETF 6.6 60 15 8.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 63 7.4 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 60 8.1 -2.7
IYF iShares U.S. Financials ETF 6.6 39 36 8.6 -2.3
NUDV Nuveen ESG Dividend ETF 6.6 25 50 8.3 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -25 11.6 +0.8
RTH VanEck Retail ETF 6.5 35 40 6.2 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 45 10.2 -0.6
SIXS 6 Meridian Small Cap Equity ETF 6.5 100 -25 11.4 +0.6
FOVL iShares Focused Value Factor ETF 6.5 25 50 12.5 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 36 8.0 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 30 10.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 62 5.2 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 63 7.9 -2.9
VIRS Pacer BioThreat Strategy ETF 6.3 70 5 7.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 71 6.0 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -5 7.1 -3.8
JHME John Hancock Multifactor Energy ETF 6.2 40 35 6.4 -4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.2 40 35 8.2 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 39 36 7.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 63 8.1 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 53 22 9.5 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 36 8.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 46 8.2 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -6 4.4 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 15 9.7 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 40 6.3 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 55 6.8 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 26 13.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 36 8.2 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 35 40 10.6 -0.2
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 5 5.9 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 40 10.4 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.9 35 40 8.8 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 22 53 7.9 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 60 8.3 -2.6
PSC Principal U.S. Small Cap Index ETF 5.8 38 37 8.2 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 40 8.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 65 8.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 46 8.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.7 5 70 8.0 -2.8
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 70 8.0 -2.8
XLF Financial Select Sector SPDR Fund 5.7 10 65 8.9 -2.0
XLV Health Care Select Sector SPDR Fund 5.7 10 65 8.7 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.7 38 37 10.7 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 5.6 82 -7 8.5 -2.3
ITB iShares U.S. Home Construction ETF 5.6 39 36 16.8 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 66 5.0 -5.9
COWZ Pacer US Cash Cows 100 ETF 5.5 49 26 12.6 +1.7
JAVA JPMorgan Active Value ETF 5.5 44 31 7.2 -3.6
AFSM First Trust Active Factor Small Cap ETF 5.5 75 0 8.8 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.5 87 -12 7.9 -2.9
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 69 9.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 10 5.3 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 0 7.0 -3.8
SCHA Schwab U.S. Small-Cap ETF 5.4 4 71 5.6 -5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.4 35 40 9.4 -1.4
HLGE Hartford Longevity Economy ETF 5.4 44 31 9.1 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 15 7.5 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 50 8.4 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.3 40 35 6.1 -4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 60 8.6 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 63 8.7 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 50 8.3 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 40 10.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 0 10.9 +0.1
UGCE Uncommon Portfolio Design Core Equity ETF 5.2 65 10 0.0 -10.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 69 5.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 55 7.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 55 9.1 -1.7
XLE Energy Select Sector SPDR Fund 5.2 10 65 6.6 -4.3
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 23 8.9 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 58 5.8 -5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 80 -5 6.1 -4.7
JDIV JPMorgan U.S. Dividend ETF 5.1 12 63 9.7 -1.1
FTXO First Trust Nasdaq Bank ETF 5.1 60 15 10.8 -0.0
HVAL ALPS Hillman Active Value ETF 5.1 55 20 8.5 -2.3
SMDY Syntax Stratified MidCap ETF 5.1 35 40 8.0 -2.8
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 35 7.8 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 35 9.0 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 58 8.6 -2.2
FMIL Fidelity New Millennium ETF 5.0 59 16 7.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 71 5.2 -5.7
VHT Vanguard Health Care Index Fund 5.0 10 65 6.8 -4.0
VB Vanguard Small-Cap ETF 4.9 5 70 6.1 -4.7
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 67 6.7 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 68 6.0 -4.8
CVAR Cultivar ETF 4.9 87 -12 8.7 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 40 7.3 -3.5
WTV WisdomTree US Value Fund 4.8 12 63 9.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.8 23 52 7.6 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 62 4.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 69 8.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 14 9.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 51 9.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 50 8.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 4.7 38 37 9.0 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 16 6.5 -4.3
IWM iShares Russell 2000 ETF 4.7 19 56 4.2 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 23 6.9 -3.9
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 23 7.0 -3.8
FENY Fidelity MSCI Energy Index ETF 4.7 8 67 6.1 -4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.6 40 35 8.1 -2.8
VTWO Vanguard Russell 2000 Index Fund 4.6 10 65 4.3 -6.5
ICAP InfraCap Equity Income Fund ETF 4.6 80 -5 10.2 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 10 7.4 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 50 6.8 -4.1
XHS SPDR S&P Health Care Services ETF 4.6 35 40 1.7 -9.1
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 68 8.6 -2.2
PDP Invesco DWA Momentum ETF 4.5 62 13 5.1 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 8.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 5 19.0 +8.2
IUS Invesco Strategic US ETF 4.5 19 56 8.2 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 46 8.5 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 50 7.1 -3.7
WLDR Affinity World Leaders Equity ETF 4.5 67 8 11.5 +0.7
IYG iShares US Financial Services ETF 4.5 39 36 8.7 -2.1
DUSA Davis Select U.S. Equity ETF 4.5 61 14 11.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 8.4 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 35 6.5 -4.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 7.6 -3.2
GRZZ Grizzle Growth ETF 4.4 75 0 7.2 -3.6
IUSV iShares Core S&P U.S. Value ETF 4.4 4 71 7.7 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 3 6.8 -4.0
PY Principal Shareholder Yield Index ETF 4.3 15 60 8.3 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 50 7.0 -3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 0 8.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 8.6 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 4.3 65 10 4.3 -6.5
AMER Emles Made in America ETF 4.3 49 26 9.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 46 9.5 -1.3
VDE Vanguard Energy Index Fund 4.3 10 65 6.1 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 15 8.0 -2.9
XRT SPDR S&P Retail ETF 4.2 35 40 6.7 -4.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 35 6.4 -4.4
IYE iShares U.S. Energy ETF 4.2 39 36 5.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 4.2 30 45 6.2 -4.7
SSLY Syntax Stratified SmallCap ETF 4.2 35 40 7.9 -2.9
IXJ iShares Global Healthcare ETF 4.2 40 35 7.9 -3.0
VOX Vanguard Telecommunication Services Index Fund 4.2 10 65 7.2 -3.6
BFOR Barron's 400 ETF 4.1 65 10 9.4 -1.4
KBWR Invesco KBW Regional Banking ETF 4.1 35 40 9.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 34 7.8 -3.0
STLV iShares Factors US Value Style ETF 4.1 25 50 10.4 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 46 14.7 +3.9
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 25 10.2 -0.6
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 67 8.1 -2.8
IWD iShares Russell 1000 Value ETF 4.0 18 57 7.9 -2.9
HKND Humankind US Stock ETF 4.0 11 64 8.4 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 9.2 -1.7
XHB SPDR S&P Homebuilders ETF 4.0 45 30 13.0 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 47 7.9 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 39 36 12.9 +2.1
VOOV Vanguard S&P 500 Value ETF 4.0 10 65 7.5 -3.3
IVE iShares S&P 500 Value ETF 4.0 18 57 7.5 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 71 7.6 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 23 6.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 60 8.3 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 0 8.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 71 6.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 45 11.0 +0.1
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 20 6.1 -4.8
EQRR ProShares Equities for Rising Rates ETF 4.0 35 40 8.9 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 15 8.7 -2.1
IGE iShares North American Natural Resources ETF 3.9 40 35 6.2 -4.7
YPS Arrow Reverse Cap 500 ETF 3.9 29 46 7.0 -3.9
TPYP Tortoise North American Pipeline Fund 3.9 40 35 4.8 -6.0
EINC VanEck Energy Income ETF 3.9 46 29 4.4 -6.4
SFYX Sofi Next 500 ETF 3.8 0 75 6.3 -4.5
RYLD Global X Russell 2000 Covered Call ETF 3.8 60 15 3.9 -6.9
AVUS Avantis U.S. Equity ETF 3.8 15 60 7.6 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 -7 6.8 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 8.1 -2.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 56 8.6 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 20 7.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 56 7.4 -3.5
VTV Vanguard Value Index Fund 3.7 4 71 8.3 -2.5
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 10.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.7 69 6 7.4 -3.4
ILCV iShares Morningstar Value ETF 3.7 4 71 8.2 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 40 35 7.0 -3.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 8.7 -2.2
PKB Invesco Dynamic Building & Construction ETF 3.7 60 15 12.7 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 30 4.3 -6.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 7.3 -3.5
IWX iShares Russell Top 200 Value ETF 3.6 20 55 8.0 -2.8
PBS Invesco Dynamic Media ETF 3.6 63 12 26.7 +15.8
FXL First Trust Technology AlphaDEX Fund 3.6 61 14 8.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 6.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 7.6 -3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 38 9.6 -1.2
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 47 7.9 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 55 7.4 -3.4
MLPA Global X MLP ETF 3.6 46 29 4.6 -6.2
AMLP The Alerian MLP ETF 3.6 87 -12 4.0 -6.9
AMZA InfraCap MLP ETF 3.6 201 -126 3.1 -7.7
VXF Vanguard Extended Market Index Fund 3.6 6 69 4.3 -6.5
FVAL Fidelity Value Factor ETF 3.5 29 46 10.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 7.8 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 124 -49 14.1 +3.3
RECS Columbia Research Enhanced Core ETF 3.5 15 60 7.6 -3.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 50 9.0 -1.9
DWLD Davis Select Worldwide ETF 3.5 62 13 9.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 0 8.1 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 0 6.6 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 15 8.9 -1.9
IWR iShares Russell Midcap ETF 3.4 18 57 6.5 -4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 67 7.2 -3.7
FXN First Trust Energy AlphaDEX Fund 3.4 64 11 6.3 -4.5
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 35 9.5 -1.4
CRAK VanEck Oil Refiners ETF 3.4 59 16 10.8 -0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 12 9.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 55 7.0 -3.8
SQLV Legg Mason Small-Cap Quality Value 3.4 61 14 12.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 66 7.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 4.9 -6.0
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 15 -0.9 -11.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 36 7.0 -3.8
RUFF Alpha Dog ETF 3.4 90 -15 5.9 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 46 6.4 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 9.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 55 8.6 -2.2
MGV Vanguard Mega Cap Value ETF 3.3 7 68 8.2 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 30 6.6 -4.2
SUBS Fount Subscription Economy ETF 3.3 70 5 5.6 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 67 8.2 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 40 7.5 -3.4
SDY SPDR S&P Dividend ETF 3.2 35 40 7.2 -3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 58 6.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 60 8.1 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 55 6.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 57 8.1 -2.8
ENFR Alerian Energy Infrastructure ETF 3.1 35 40 4.1 -6.7
USAI Pacer American Energy Independence ETF 3.1 75 0 3.0 -7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 6 8.1 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 60 6.6 -4.2
VO Vanguard Mid-Cap Index Fund 3.1 4 71 6.7 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 6.7 -4.2
OALC OneAscent Large Cap Core ETF 3.1 76 -1 6.9 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 60 8.2 -2.6
DFNL Davis Select Financial ETF 3.1 62 13 9.6 -1.2
WKLY SoFi Weekly Dividend ETF 3.1 49 26 9.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -5 8.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.4 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -5 4.8 -6.1
FXH First Trust Health Care AlphaDEX Fund 3.0 61 14 8.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.7 -4.2
IXG iShares Global Financials ETF 3.0 40 35 10.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 36 5.1 -5.7
MBOX Freedom Day Dividend ETF 3.0 39 36 8.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 6.7 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 50 8.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 50 7.6 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 10 3.8 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.9 35 40 10.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -20 5.1 -5.7
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -10 3.3 -7.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -33 5.5 -5.3
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 50 8.4 -2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 35 10.0 -0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 16 6.6 -4.2
RNDV US Equity Dividend Select ETF 2.8 50 25 10.6 -0.2
IYH iShares U.S. Healthcare ETF 2.8 39 36 7.7 -3.1
XLC Communication Services Select Sector SPDR Fund 2.8 10 65 9.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 7.0 -3.8
GSPY Gotham Enhanced 500 ETF 2.8 50 25 7.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 9.7 -1.1
VEGN US Vegan Climate ETF 2.8 60 15 6.4 -4.5
SPGP Invesco S&P 500 GARP ETF 2.8 36 39 9.9 -0.9
FDMO Fidelity Momentum Factor ETF 2.8 29 46 6.5 -4.4
GBGR Global Beta Momentum-Growth ETF 2.8 29 46 0.0 -10.8
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 0 9.4 -1.5
FINX Global X FinTech Thematic ETF 2.8 68 7 5.4 -5.5
IXC iShares Global Energy ETF 2.7 40 35 7.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 8.2 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -10 7.4 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.7 39 36 8.3 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 7.0 -3.8
VDC Vanguard Consumer Staples Index Fund 2.7 10 65 6.1 -4.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 67 6.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 48 6.8 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 11.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 25 8.1 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 36 2.7 -8.1
VDNI V-Shares US Leadership Diversity ETF 2.6 29 46 7.0 -3.8
XLP Consumer Staples Select Sector SPDR Fund 2.6 10 65 5.9 -4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 63 6.9 -3.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.9 -3.9
GRES IQ Global Resources ETF 2.6 30 45 8.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 66 6.5 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 8.0 -2.8
BIBL Inspire ETF 2.6 35 40 6.3 -4.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 63 6.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.5 29 46 9.7 -1.2
TMFX Motley Fool Next Index ETF 2.5 50 25 3.9 -6.9
RNLC Large Cap US Equity Select ETF 2.5 60 15 8.0 -2.8
HAP VanEck Natural Resources ETF 2.5 49 26 8.4 -2.5
IUSS Invesco Strategic US Small Company ETF 2.5 23 52 7.2 -3.6
ACVF American Conservative Values ETF 2.5 75 0 5.9 -5.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 7.2 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 6.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 7.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 16 13.5 +2.7
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 12 5.7 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 7.3 -3.6
FLV American Century Focused Large Cap Value ETF 2.4 42 33 7.8 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 72 6.8 -4.0
DFUS Dimensional U.S. Equity ETF 2.4 11 64 6.6 -4.2
AVDG AVDR US LargeCap ESG ETF 2.3 60 15 0.0 -10.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 34 6.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 61 6.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 6.9 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 50 9.0 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.3 10 65 6.4 -4.5
EFIV SPDR S&P 500 ESG ETF 2.3 10 65 6.9 -4.0
OSCV Opus Small Cap Value Plus ETF 2.3 79 -4 6.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 6.9 -4.0
VTI Vanguard Total Stock Market Index Fund 2.3 3 72 6.3 -4.5
DGRO iShares Core Dividend Growth ETF 2.3 8 67 8.3 -2.5
DIV Global X SuperDividend US ETF 2.3 45 30 7.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 45 9.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 28 5.1 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 6.5 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 26 7.1 -3.7
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 23 6.6 -4.2
IWV iShares Russell 3000 ETF 2.3 20 55 6.2 -4.6
SMMD iShares Russell 2500 ETF 2.3 15 60 6.2 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 64 7.0 -3.9
ACWF iShares MSCI Global Multifactor ETF 2.3 35 40 10.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 6.3 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 67 7.6 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 15 6.2 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 16 4.4 -6.4
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 15 -0.0 -10.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 6.5 -4.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 72 6.4 -4.4
BMED BlackRock Future Health ETF 2.2 85 -10 2.2 -8.7
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 26 6.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 56 7.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 6.7 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 6.7 -4.1
VONE Vanguard Russell 1000 ETF 2.2 8 67 6.5 -4.3
XYLD Global X S&P 500 Covered Call ETF 2.2 60 15 6.2 -4.6
JHMA John Hancock Multifactor Materials ETF 2.2 40 35 10.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 9.5 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 60 6.5 -4.3
IUSA Amberwave Invest USA JSG Fund 2.1 67 8 6.9 -4.0
IYY iShares Dow Jones U.S. ETF 2.1 20 55 6.4 -4.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 39 6.7 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 15 6.4 -4.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 50 4.0 -6.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 3.7 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 4.6 -6.3
IWB iShares Russell 1000 ETF 2.1 15 60 6.4 -4.4
FDHT Fidelity Digital Health ETF 2.1 39 36 0.2 -10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 29 8.4 -2.5
VOO VANGUARD S&P 500 ETF 2.1 3 72 6.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 6.6 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 6.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 0 8.2 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 15 6.5 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 28 8.0 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 15 6.2 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 6.6 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 6.7 -4.1
IVV iShares Core S&P 500 ETF 2.0 3 72 6.7 -4.1
SPY SPDR S&P 500 ETF Trust 2.0 9 66 6.7 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 46 10.5 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 72 6.7 -4.1
SCHK Schwab 1000 Index ETF 2.0 5 70 6.5 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 6.6 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 20 5.3 -5.6
XTR Global X S&P 500 Tail Risk ETF 2.0 60 15 6.5 -4.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -8 5.9 -4.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 5.0 -5.8
VV Vanguard Large-Cap Index Fund 2.0 4 71 6.5 -4.3
VAW Vanguard Materials Index Fund 2.0 10 65 8.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 60 6.3 -4.5
FMAT Fidelity MSCI Materials Index ETF 2.0 84 -9 7.4 -3.4
DEW WisdomTree Global High Dividend Fund 2.0 58 17 9.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 6.6 -4.3
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 71 6.6 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 55 6.4 -4.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 24 6.6 -4.3
SFY SoFi Select 500 ETF 1.9 0 75 6.6 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 60 7.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 6.5 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 48 6.5 -4.3
FCG First Trust Natural Gas ETF 1.9 60 15 8.5 -2.3
VOTE Engine No. 1 Transform 500 ETF 1.9 5 70 6.5 -4.3
KRMA Global X Conscious Companies ETF 1.9 43 32 6.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 42 6.7 -4.2
NULC Nuveen ESG Large-Cap ETF 1.8 20 55 6.4 -4.5
ISHP First Trust S-Network E-Commerce ETF 1.8 60 15 4.9 -5.9
GNR SPDR S&P Global Natural Resources ETF 1.8 40 35 9.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 68 6.5 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 6.6 -4.3
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -5 18.6 +7.8
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 46 8.7 -2.2
MOO VanEck Agribusiness ETF 1.8 52 23 7.3 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 15 6.2 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 46 8.7 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 45 8.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 7.3 -3.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 6.8 -4.0
PPA Invesco Aerospace & Defense ETF 1.8 61 14 5.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 28 4.1 -6.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 6.4 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 65 7.0 -3.9
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -20 1.9 -9.0
HACK ETFMG Prime Cyber Security ETF 1.7 60 15 4.3 -6.6
FLRG Fidelity U.S. Multifactor ETF 1.7 29 46 8.6 -2.3
MGC Vanguard Mega Cap Index Fund 1.7 7 68 6.5 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 4.7 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 65 6.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 65 6.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 8.9 -1.9
JHMI John Hancock Multifactor Industrials ETF 1.7 40 35 7.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 18 14.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 40 9.8 -1.1
IWL iShares Russell Top 200 ETF 1.6 15 60 6.4 -4.4
SQEW LeaderShares Equity Skew ETF 1.6 75 0 6.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 6.6 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -10 0.1 -10.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 48 6.4 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 16 6.9 -4.0
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 17 5.4 -5.5
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 68 4.7 -6.1
GBLD Invesco MSCI Green Building ETF 1.6 39 36 8.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.3 -3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 0 6.4 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.9 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 6.2 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 36 39 9.8 -1.1
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 0 5.1 -5.7
PFM Invesco Dividend Achievers ETF 1.5 53 22 6.9 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 47 7.7 -3.1
IQSU IQ Candriam ESG US Equity ETF 1.5 9 66 6.2 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 40 8.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 5.8 -5.0
CGGR Capital Group Growth ETF 1.5 39 36 5.0 -5.8
FVD First Trust Value Line Dividend Index Fund 1.5 67 8 6.8 -4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 36 6.9 -3.9
KXI iShares Global Consumer Staples ETF 1.5 40 35 5.7 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 2.5 -8.4
TOK iShares MSCI Kokusai ETF 1.4 25 50 6.9 -4.0
VT Vanguard Total World Stock ETF 1.4 7 68 7.1 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 5 6.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 7.0 -3.8
PRN Invesco DWA Industrials Momentum ETF 1.4 60 15 5.5 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 48 6.2 -4.6
FEDX Emles Federal Contractors ETF 1.4 60 15 8.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 6.8 -4.1
URTH iShares MSCI World ETF 1.4 24 51 6.9 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 26 7.1 -3.8
SLX VanEck Steel ETF 1.3 55 20 30.6 +19.8
FXZ First Trust Materials AlphaDEX Fund 1.3 64 11 16.2 +5.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 15 11.8 +1.0
IYM iShares U.S. Basic Materials ETF 1.3 39 36 9.5 -1.4
XME SPDR S&P Metals & Mining ETF 1.3 35 40 7.2 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 7.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 6.7 -4.2
KCE SPDR S&P Capital Markets ETF 1.3 35 40 10.4 -0.4
IYJ iShares U.S. Industrials ETF 1.3 39 36 6.7 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 27 8.7 -2.2
ALFA AlphaClone Alternative Alpha ETF 1.3 65 10 6.0 -4.8
EQUL IQ Engender Equality ETF 1.2 45 30 8.0 -2.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 6.5 -4.4
YUMY VanEck Future of Food ETF 1.2 69 6 4.0 -6.9
ACWI iShares MSCI ACWI ETF 1.2 32 43 7.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 8.3 -2.5
ROCI ROC ETF 1.2 49 26 5.5 -5.4
PSET Principal Price Setters Index ETF 1.2 15 60 7.3 -3.6
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 69 7.0 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 7.5 -3.3
FTHI First Trust High Income ETF 1.2 85 -10 4.9 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 7.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 19 3.4 -7.4
IYC iShares U.S. Consumer Services ETF 1.2 39 36 4.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 12.9 +2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -4.0 -14.8
GENY Principal Millennials Index ETF 1.1 45 30 5.2 -5.6
VRAI Virtus Real Asset Income ETF 1.1 55 20 7.8 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 15 5.9 -5.0
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -10 6.9 -4.0
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 46 3.3 -7.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 48 8.5 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 10.7 -0.1
SXQG 6 Meridian Quality Growth ETF 1.1 100 -25 5.9 -4.9
DEF Invesco Defensive Equity ETF 1.1 55 20 6.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 4.7 -6.1
AVDR AVDR US LargeCap Leading ETF 1.1 60 15 0.0 -10.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 67 5.5 -5.4
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.5 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 6.4 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 6.7 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.4 -6.5
EWN iShares MSCI Netherlands ETF 1.0 50 25 5.3 -5.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 45 7.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 7.5 -3.4
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 7.0 -3.9
ITAN Sparkline Intangible Value ETF 1.0 50 25 8.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 34 6.9 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 6.1 -4.8
BOSS Global X Founder-Run Companies ETF 1.0 45 30 2.8 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 6.3 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 1.3 -9.5
BTEK BlackRock Future Tech ETF 1.0 88 -13 0.7 -10.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 43 6.6 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 6.6 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 5.2 -5.6
IXP iShares Global Comm Services ETF 1.0 40 35 9.4 -1.4
GRNR Global X Green Building ETF 1.0 45 30 8.7 -2.1
ORFN Constrained Capital ESG Orphans ETF 1.0 75 0 6.1 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 4.9 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 7.1 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 5.7 -5.2
WDIV SPDR Global Dividend ETF 0.9 40 35 10.2 -0.7
PFI Invesco DWA Financial Momentum ETF 0.9 60 15 7.2 -3.6
GCOW Pacer Global High Dividend ETF 0.9 60 15 13.4 +2.5
DGT SPDR Global Dow ETF 0.9 50 25 8.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.7 -4.2
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 67 6.5 -4.4
OEF iShares S&P 100 ETF 0.9 20 55 6.5 -4.4
VIS Vanguard Industrials Index Fund 0.9 10 65 6.1 -4.8
UVDV UVA Dividend Value ETF 0.9 80 -5 7.6 -3.2
GURU Global X Guru Index ETF 0.9 75 0 4.4 -6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 40 7.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 6.2 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 18 6.1 -4.7
LVOL American Century Low Volatility ETF 0.8 29 46 6.2 -4.6
DJIA Global X Dow 30 Covered Call ETF 0.8 60 15 7.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 7.4 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 54 4.6 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 7.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 7.2 -3.7
WOOD iShares Global Timber & Forestry ETF 0.8 40 35 11.6 +0.8
CUT Invesco MSCI Global Timber ETF 0.8 60 15 9.6 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 35 8.5 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 28 7.7 -3.1
XLB Materials Select Sector SPDR Fund 0.8 10 65 7.1 -3.8
IVRA Invesco Real Assets ESG ETF 0.8 59 16 6.5 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 0 4.2 -6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 57 5.2 -5.7
STLG iShares Factors US Growth Style ETF 0.8 25 50 8.0 -2.8
AVDV Avantis International Small Cap Value ETF 0.8 36 39 8.8 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 59 7.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 8.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 5.0 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 15 4.3 -6.5
FITE SPDR Kensho Future Security ETF 0.8 45 30 3.7 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 65 6.6 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 5 3.6 -7.3
HDV iShares Core High Dividend ETF 0.8 8 67 9.1 -1.8
CGUS Capital Group Core Equity ETF 0.7 33 42 6.8 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -10 6.8 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 60 8.0 -2.8
TMFC Motley Fool 100 Index ETF 0.7 50 25 5.2 -5.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 12.2 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 35 5.3 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 65 6.1 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 35 4.9 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.6 71 4 1.4 -9.5
PSP Invesco Global Listed Private Equity ETF 0.6 144 -69 11.9 +1.1
PEX ProShares Global Listed Private Equity ETF 0.6 341 -266 11.7 +0.9
BIZD VanEck BDC Income ETF 0.6 1,007 -932 1.6 -9.3
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -1.9 -12.7
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 2.0 -8.8
IAI iShares U.S. Broker-Dealers ETF 0.6 39 36 10.0 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 8.5 -2.3
PXI Invesco DWA Energy Momentum ETF 0.6 60 15 7.5 -3.4
HART IQ Healthy Hearts ETF 0.6 45 30 6.2 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 6.2 -4.6
BOAT SonicShares Global Shipping ETF 0.6 69 6 21.8 +11.0
FQAL Fidelity Quality Factor ETF 0.6 29 46 7.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 23 6.0 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 8.9 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 16 7.3 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 46 5.8 -5.1
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 35 6.5 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 0 5.7 -5.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 5.4 -5.4
BFIT Global X Health & Wellness ETF 0.5 50 25 6.2 -4.7
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.7 -7.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 0 0.8 -10.0
VGT Vanguard Information Technology Index Fund 0.5 10 65 6.4 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 6.4 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 33 7.1 -3.7
XTL SPDR S&P Telecom ETF 0.5 35 40 6.2 -4.7
MXI iShares Global Materials ETF 0.5 40 35 8.3 -2.5
IGM iShares Expanded Tech Sector ETF 0.5 40 35 6.1 -4.8
PEXL Pacer US Export Leaders ETF 0.5 60 15 7.6 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 29 7.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 46 6.4 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 7.5 -3.3
IYZ iShares U.S. Telecommunications ETF 0.5 39 36 10.6 -0.2
IDAT iShares Cloud 5G and Tech ETF 0.5 47 28 6.7 -4.1
UFO Procure Space ETF 0.5 75 0 3.0 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 12 5.1 -5.7
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 6.2 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.6 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 5.0 -5.9
IWO iShares Russell 2000 Growth ETF 0.4 23 52 1.9 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.5 -6.3
MILN Global X Millennial Consumer ETF 0.4 50 25 3.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 2.1 -8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 25 3.7 -7.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 11.0 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -10 3.1 -7.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 55 0.8 -10.0
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 0 6.0 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -10 -0.7 -11.5
XLK Technology Select Sector SPDR Fund 0.4 10 65 6.7 -4.1
LOPX Direxion Low Priced Stock ETF 0.4 50 25 -18.7 -29.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.9 -7.9
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 0 7.1 -3.8
HEET Hartford Schroders ESG US Equity ETF 0.3 39 36 7.6 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -37 5.3 -5.5
VUG Vanguard Growth Index Fund 0.3 4 71 5.4 -5.4
CACG ClearBridge All Cap Growth ETF 0.3 53 22 4.5 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 6.7 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 15 5.8 -5.0
IXN iShares Global Tech ETF 0.3 40 35 6.4 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 15 5.9 -4.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 15 6.0 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 40 12.6 +1.8
RIET Hoya Capital High Dividend Yield ETF 0.3 50 25 11.0 +0.2
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 40 10.7 -0.1
USRT iShares Core U.S. REIT ETF 0.3 8 67 7.2 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 7.1 -3.7
FRI First Trust S&P REIT Index Fund 0.3 50 25 6.8 -4.1
REZ iShares Residential Real Estate Capped ETF 0.3 48 27 5.6 -5.3
ROOF IQ US Real Estate Small Cap ETF 0.3 60 15 5.1 -5.8
AGNG Global X Aging Population ETF 0.3 50 25 4.1 -6.7
EWK iShares MSCI Belgium Capped ETF 0.3 50 25 7.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 6.5 -4.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 5.9 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 15 5.8 -5.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 15 5.9 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -35 7.1 -3.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -52 1.6 -9.2
FDVV Fidelity Core Dividend ETF 0.3 29 46 8.1 -2.7
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.8 -5.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 6.5 -4.4
QQQ Invesco QQQ Trust 0.3 20 55 6.1 -4.7
NUSI Nationwide Risk-Managed Income ETF 0.3 68 7 5.9 -4.9
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 26 7.7 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 36 6.9 -3.9
GOEX Global X Gold Explorers ETF 0.3 65 10 5.2 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 36 3.5 -7.4
SILJ ETFMG Prime Junior Silver ETF 0.3 69 6 2.2 -8.6
IYR iShares U.S. Real Estate ETF 0.3 39 36 6.6 -4.2
SCHH Schwab U.S. REIT ETF 0.3 7 68 6.9 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 67 5.9 -5.0
EVX VanEck Environmental Services ETF 0.3 55 20 3.4 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 7.4 -3.5
IYW iShares U.S. Technology ETF 0.3 39 36 6.5 -4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 5.6 -5.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -9 6.1 -4.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.9 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 46 7.2 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.7 -5.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 4.3 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 30 -1.4 -12.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 15 13.1 +2.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 17 11.7 +0.9
IHE iShares U.S. Pharmaceuticals ETF 0.2 39 36 10.3 -0.5
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 46 9.3 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 3.1 -7.7
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 40 1.6 -9.3
AIEQ AI Powered Equity ETF 0.2 75 0 -2.5 -13.3
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 60 6.5 -4.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -10 4.5 -6.4
REET iShares Global REIT ETF 0.2 14 61 6.8 -4.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -35 8.5 -2.4
VNQ Vanguard REIT Index Fund 0.2 12 63 6.9 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 40 7.0 -3.9
FPX First Trust US IPO Index Fund 0.2 57 18 1.7 -9.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 -4.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 15 6.1 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 6.3 -4.5
DFAR Dimensional US Real Estate ETF 0.2 19 56 6.6 -4.2
ILCG iShares Morningstar Growth ETF 0.2 4 71 5.1 -5.8
AVDE Avantis International Equity ETF 0.2 23 52 8.9 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 12.9 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 46 3.5 -7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 28 7.5 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.3 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 65 5.2 -5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.9 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 -4.3
EZU iShares MSCI Eurozone ETF 0.2 50 25 7.4 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 6.0 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 30 5.2 -5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 11.6 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.5 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.6 -3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 7.0 -3.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 40 10.4 -0.5
XT iShares Exponential Technologies ETF 0.1 46 29 4.4 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 6.4 -4.4
RXI iShares Global Consumer Discretionary ETF 0.1 40 35 6.4 -4.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 63 6.1 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 36 6.2 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 26 6.9 -4.0
IEUR iShares Core MSCI Europe ETF 0.1 9 66 7.6 -3.2
EFV iShares MSCI EAFE Value ETF 0.1 35 40 9.8 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.0 -2.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 6.0 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 7.6 -3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.7 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.7 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 12 4.7 -6.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 7.6 -3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.5 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 7.3 -3.6
EFA iShares MSCI EAFE ETF 0.0 32 43 7.5 -3.4
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.3 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.8 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 40 7.6 -3.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.9 -3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 8.8 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.4 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 25 6.6 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 8.0 -2.8
VGK Vanguard FTSE Europe ETF 0.0 8 67 7.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 8.0 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.7 -2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 7.4 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.7 -3.2
SPEU SPDR Portfolio Europe ETF 0.0 9 66 7.5 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.9 -0.9
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.6 -3.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.9 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.4 -2.4
ARB AltShares Merger Arbitrage ETF -0.7 67 8 7.3 -3.6

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:
QRAFT AI-Enhanced US Next Value 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 9.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.