QRAFT AI-Enhanced US Next Value ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.7x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 3.0%


  • 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 101
Wgt avg mkt cap (mns) $31,840
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 47.2%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 7.8 %
CIGNA CORPORATION 6.5 %
METLIFE INC 4.1 %
MARATHON PETROLEUM 3.7 %
AMERICAN INTERNATIONAL GROUP 3.4 %
PRUDENTIAL FINANCIAL INC 3.2 %
ENERGY TRANSFER, L.P. 2.9 %
WALGREENS BOOTS ALLIANCE INC 2.6 %
CENTENE CORP 2.3 %
INVESCO LTD 2.2 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 1.2 %
BERMUDA 0.8 %
PUERTO RICO 0.8 %
GREECE 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 1.0% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 71%
MSCI EAFE 0.87 69%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $29.62
30d moving avg. $31.48
Annualized volatility 18.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 13.4%


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
(%)
DVLU First Trust Dorsey Wright Momentum & Value ETF 23.1 60 15 14.8 +1.4
FOVL iShares Focused Value Factor ETF 17.1 25 50 13.2 -0.3
VAMO Cambria Value & Momentum ETF 16.8 64 11 12.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 15.8 29 46 10.1 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 15.5 35 40 12.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 15.4 35 40 14.1 +0.6
SYLD Cambria Shareholder Yield ETF 15.2 59 16 13.6 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 5 13.7 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 62 13.2 -0.3
IHF iShares U.S. Healthcare Providers ETF 14.3 39 36 6.7 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.3 15 60 14.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.9 39 36 11.1 -2.4
USVT US Value ETF 13.7 49 26 12.8 -0.6
IAK iShares U.S. Insurance ETF 13.5 39 36 8.4 -5.0
DFSV Dimensional US Small Cap Value ETF 13.4 31 44 9.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.4 39 36 14.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.1 75 0 11.2 -2.3
DVY iShares Select Dividend ETF 13.1 39 36 9.7 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.0 80 -5 9.5 -3.9
PKW Invesco Buyback Achievers ETF 12.8 64 11 10.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 12.6 13 62 13.0 -0.5
WTV WisdomTree US Value Fund 12.4 12 63 9.9 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 36 10.1 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.9 25 50 11.0 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -10 7.4 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 69 6 11.9 -1.6
HOMZ Hoya Capital Housing ETF 10.9 30 45 10.5 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 10.3 38 37 12.2 -1.2
FXO First Trust Financials AlphaDEX Fund 10.3 61 14 13.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 46 12.2 -1.2
KBE SPDR S&P Bank ETF 10.2 35 40 14.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 10 10.3 -3.2
PKB Invesco Dynamic Building & Construction ETF 10.1 60 15 10.8 -2.7
KRE SPDR S&P Regional Banking ETF 10.0 35 40 14.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 9.9 100 -25 13.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 50 11.9 -1.6
ITB iShares U.S. Home Construction ETF 9.8 39 36 14.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.7 71 4 13.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 55 11.0 -2.4
DFUV Dimensional US Marketwide Value ETF 9.6 23 52 9.5 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 35 10.3 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 59 16 9.6 -3.8
KIE SPDR S&P Insurance ETF 9.2 35 40 9.0 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 20 13.5 +0.1
BRNY Burney U.S. Factor Rotation ETF 9.0 79 -4 9.3 -4.1
GVLU Gotham 1000 Value ETF 8.9 50 25 12.1 -1.4
RWL Invesco S&P 500 Revenue ETF 8.9 39 36 7.9 -5.5
COWZ Pacer US Cash Cows 100 ETF 8.8 49 26 13.1 -0.3
EQRR ProShares Equities for Rising Rates ETF 8.8 35 40 10.4 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 8.7 49 26 14.8 +1.3
PWV Invesco Dynamic Large Cap Value ETF 8.7 58 17 9.3 -4.2
SVAL iShares US Small Cap Value Factor ETF 8.7 20 55 12.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 69 9.0 -4.5
VBR Vanguard Small Cap Value Index Fund 8.7 7 68 9.6 -3.9
ICAP InfraCap Equity Income Fund ETF 8.6 80 -5 11.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 37 10.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 63 10.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 57 10.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 40 13.8 +0.4
FTXO First Trust Nasdaq Bank ETF 8.1 60 15 14.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 46 8.8 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.1 20 55 8.8 -4.7
IAT iShares U.S. Regional Banks ETF 7.9 39 36 14.6 +1.1
IJS iShares S&P Small-cap 600 Value ETF 7.8 18 57 9.5 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -16 13.1 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 7.8 15 60 9.5 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 57 9.9 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 60 10.0 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 16 10.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 7.6 15 60 12.4 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.4 35 40 9.4 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.4 36 39 9.4 -4.0
USMF WisdomTree U.S. Multifactor Fund 7.3 28 47 9.4 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 60 19.9 +6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 36 13.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 63 8.8 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 55 9.3 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 16 15.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 15 60 19.2 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 15 11.8 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 55 9.7 -3.7
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 68 11.3 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 46 13.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 25 9.0 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 64 11 7.9 -5.6
REVS Columbia Research Enhanced Value ETF 6.8 19 56 9.6 -3.8
STLV iShares Factors US Value Style ETF 6.8 25 50 10.7 -2.8
RNMC Mid Cap US Equity Select ETF 6.7 60 15 10.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 15 12.4 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 15 8.7 -4.7
IWN iShares Russell 2000 Value ETF 6.6 23 52 6.7 -6.7
FBCV Fidelity Blue Chip Value ETF 6.6 59 16 7.8 -5.6
PWC Invesco Dynamic Market ETF 6.6 60 15 8.1 -5.4
VTWV Vanguard Russell 2000 Value Index Fund 6.6 15 60 6.7 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 14 9.3 -4.1
WBIY WBI Power Factor High Dividend ETF 6.5 70 5 13.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -5 7.1 -6.3
IYK iShares U.S. Consumer Goods ETF 6.5 39 36 6.5 -7.0
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 33 7.4 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 51 9.3 -4.2
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 25 9.9 -3.6
FSMD Fidelity Small-Mid Factor ETF 6.4 29 46 8.6 -4.8
DFAS Dimensional U.S. Small Cap ETF 6.3 28 47 7.5 -6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 58 8.7 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 71 6.5 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 60 9.0 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 6.1 22 53 8.5 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 36 9.1 -4.3
DIP BTD Capital Fund 6.0 129 -54 7.1 -6.3
FXZ First Trust Materials AlphaDEX Fund 6.0 64 11 12.7 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 35 8.5 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 64 11 8.2 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 10 5.9 -7.6
STXK Strive Small-Cap ETF 6.0 18 57 6.4 -7.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 70 8.7 -4.7
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 70 8.7 -4.7
KBWR Invesco KBW Regional Banking ETF 6.0 35 40 11.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 45 10.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 0 8.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 63 8.5 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 45 10.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 36 8.3 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 5.8 48 27 6.8 -6.6
FVAL Fidelity Value Factor ETF 5.7 29 46 10.1 -3.3
RTH VanEck Retail ETF 5.7 35 40 6.7 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 65 17.4 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.6 19 56 8.7 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 45 9.5 -4.0
IJR iShares Core S&P Small Cap ETF 5.6 6 69 8.6 -4.9
SLY SPDR S&P 600 Small Cap ETF 5.6 15 60 8.5 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 63 8.0 -5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 5 70 8.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 60 8.8 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 60 8.2 -5.3
MBOX Freedom Day Dividend ETF 5.6 39 36 9.1 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 96 -21 5.5 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 60 9.2 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 51 9.6 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 50 8.3 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 50 8.2 -5.2
XHB SPDR S&P Homebuilders ETF 5.4 45 30 12.1 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 5.4 65 10 4.7 -8.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.4 6 69 5.9 -7.5
STXV Strive 1000 Value ETF 5.4 18 57 9.3 -4.1
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 68 9.2 -4.3
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 5 7.3 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 60 8.2 -5.3
VB Vanguard Small-Cap ETF 5.4 5 70 6.4 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 65 17.0 +3.6
SDOG ALPS Sector Dividend Dogs ETF 5.3 40 35 11.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 5.3 4 71 6.0 -7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 58 5.9 -7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 40 9.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 68 6.2 -7.3
AFSM First Trust Active Factor Small Cap ETF 5.3 75 0 10.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 71 5.6 -7.8
FNCL Fidelity MSCI Financials Index ETF 5.2 8 67 9.9 -3.6
XHS SPDR S&P Health Care Services ETF 5.2 35 40 1.3 -12.1
VFH Vanguard Financials Index Fund 5.2 10 65 9.9 -3.6
DIVD Altrius Global Dividend ETF 5.2 49 26 12.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 40 9.7 -3.8
SDEI Sound Equity Income ETF 5.2 45 30 10.6 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.2 30 45 10.9 -2.5
IYF iShares U.S. Financials ETF 5.1 39 36 9.1 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 16 6.3 -7.1
HLGE Hartford Longevity Economy ETF 5.1 44 31 8.6 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 57 9.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 4.4 -9.0
IYM iShares U.S. Basic Materials ETF 5.1 39 36 8.2 -5.2
CSML IQ Chaikin U.S. Small Cap ETF 5.0 35 40 6.9 -6.5
FENY Fidelity MSCI Energy Index ETF 5.0 8 67 8.5 -5.0
VDE Vanguard Energy Index Fund 5.0 10 65 8.3 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 45 11.7 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 39 36 11.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.9 30 45 5.9 -7.5
IGE iShares North American Natural Resources ETF 4.8 40 35 8.0 -5.5
SSPY Syntax Stratified LargeCap ETF 4.8 30 45 7.7 -5.8
IUS Invesco Strategic US ETF 4.8 19 56 8.1 -5.3
WLDR Affinity World Leaders Equity ETF 4.8 67 8 10.6 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 12 16.6 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 15 7.2 -6.3
XLE Energy Select Sector SPDR Fund 4.8 10 65 8.6 -4.8
FXN First Trust Energy AlphaDEX Fund 4.8 64 11 6.5 -7.0
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 35 8.7 -4.7
SFYX Sofi Next 500 ETF 4.8 0 75 7.3 -6.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 8.2 -5.2
SNPV Xtrackers S&P ESG Value ETF 4.8 15 60 8.0 -5.4
CRAK VanEck Oil Refiners ETF 4.8 59 16 11.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 4.8 13 62 7.8 -5.7
IYE iShares U.S. Energy ETF 4.7 39 36 8.0 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 8.3 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 36 9.4 -4.0
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 7.5 -6.0
SMDY Syntax Stratified MidCap ETF 4.7 35 40 8.5 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 3 7.1 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 37 10.4 -3.1
FFTY Innovator IBD 50 ETF 4.6 80 -5 2.3 -11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 66 5.1 -8.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 69 9.5 -4.0
VIRS Pacer BioThreat Strategy ETF 4.6 70 5 7.5 -5.9
BFOR Barron's 400 ETF 4.6 65 10 10.7 -2.8
DRLL Strive U.S. Energy ETF 4.5 41 34 7.9 -5.5
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 42 8.7 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 52 23 7.3 -6.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 23 7.7 -5.7
PSC Principal U.S. Small Cap Index ETF 4.5 38 37 9.8 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 23 7.1 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 55 7.2 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 55 8.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 71 7.0 -6.5
SPGP Invesco S&P 500 GARP ETF 4.4 36 39 10.5 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.4 23 52 7.9 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 46 8.9 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 40 10.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 35 40 10.1 -3.3
XLV Health Care Select Sector SPDR Fund 4.3 10 65 9.3 -4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 35 8.7 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 30 10.8 -2.7
DUSA Davis Select U.S. Equity ETF 4.3 61 14 10.3 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 8.5 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 46 8.9 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 7.7 -5.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -6 5.9 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 4.2 41 34 8.3 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 55 8.5 -4.9
FMIL Fidelity New Millennium ETF 4.2 59 16 6.9 -6.6
SRHQ SRH U.S. Quality ETF 4.2 35 40 9.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 22 9.2 -4.3
VXF Vanguard Extended Market Index Fund 4.1 6 69 4.5 -8.9
RNSC Small Cap US Equity Select ETF 4.1 60 15 9.0 -4.5
VAW Vanguard Materials Index Fund 4.1 10 65 7.8 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 8.0 -5.4
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 23 9.3 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 63 7.8 -5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 50 7.4 -6.1
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -9 7.1 -6.3
PFI Invesco DWA Financial Momentum ETF 4.1 60 15 8.6 -4.9
DIVB iShares Core Dividend 4.1 5 70 9.5 -3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 35 6.4 -7.1
AVUS Avantis U.S. Equity ETF 4.0 15 60 7.8 -5.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 9.1 -4.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 50 8.6 -4.8
CZA Invesco Zacks Mid-Cap ETF 4.0 69 6 7.8 -5.6
ROUS Hartford Multifactor US Equity ETF 4.0 19 56 8.7 -4.7
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 7.6 -5.9
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 8.8 -4.7
IWM iShares Russell 2000 ETF 4.0 19 56 4.9 -8.6
VTWO Vanguard Russell 2000 Index Fund 4.0 10 65 4.9 -8.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 8.4 -5.0
ROSC Hartford Multifactor Small Cap ETF 3.9 34 41 12.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 56 7.5 -5.9
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 50 5.6 -7.9
VHT Vanguard Health Care Index Fund 3.9 10 65 7.3 -6.2
HKND Humankind US Stock ETF 3.9 11 64 8.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 5 21.2 +7.7
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 67 7.2 -6.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 9.4 -4.0
EES WisdomTree SmallCap Earnings Fund 3.9 38 37 13.3 -0.2
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 67 8.1 -5.4
KBWB Invesco KBW Bank ETF 3.8 35 40 14.3 +0.8
IWD iShares Russell 1000 Value ETF 3.8 18 57 8.0 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 7.4 -6.0
JAVA JPMorgan Active Value ETF 3.8 44 31 7.2 -6.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 50 6.9 -6.5
PXI Invesco DWA Energy Momentum ETF 3.7 60 15 6.5 -7.0
RECS Columbia Research Enhanced Core ETF 3.7 15 60 7.8 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 50 7.4 -6.0
OALC OneAscent Large Cap Core ETF 3.7 76 -1 6.6 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 14 8.4 -5.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 50 7.7 -5.7
SQLV Legg Mason Small-Cap Quality Value 3.7 61 14 12.4 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 80 -5 8.6 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 63 7.5 -6.0
BUL Pacer US Cash Cows Growth ETF 3.6 60 15 12.0 -1.4
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 47 8.3 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 39 36 12.9 -0.6
PINK Simplify Health Care ETF 3.6 50 25 5.3 -8.1
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 10.3 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 15 9.2 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 46 11.0 -2.4
YPS Arrow Reverse Cap 500 ETF 3.6 29 46 7.1 -6.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 40 7.7 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 40 13.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 40 7.7 -5.8
XLF Financial Select Sector SPDR Fund 3.5 10 65 9.3 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 47 7.9 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 15 7.0 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 36 8.6 -4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 38 9.4 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 67 8.3 -5.1
IUSV iShares Core S&P U.S. Value ETF 3.5 4 71 7.5 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 58 7.6 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 60 7.6 -5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 20 7.7 -5.7
FILL iShares MSCI Global Energy Producers ETF 3.5 39 36 10.5 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 10 7.7 -5.8
FPAG FPA Global Equity ETF 3.4 49 26 6.8 -6.6
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 46 11.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 8.0 -5.4
IXC iShares Global Energy ETF 3.4 40 35 9.5 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 45 9.3 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 6 8.2 -5.2
QDF FlexShares Quality Dividend Index Fund 3.3 37 38 8.7 -4.7
IWX iShares Russell Top 200 Value ETF 3.3 20 55 8.0 -5.5
SSLY Syntax Stratified SmallCap ETF 3.3 35 40 7.7 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 60 15.1 +1.7
GSPY Gotham Enhanced 500 ETF 3.3 50 25 7.1 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 50 6.9 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 50 6.8 -6.6
VTV Vanguard Value Index Fund 3.3 4 71 8.6 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 7.4 -6.0
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 20 6.1 -7.4
DIV Global X SuperDividend US ETF 3.3 45 30 8.8 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 26 7.3 -6.2
GRNR Global X Green Building ETF 3.2 45 30 9.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 7.3 -6.2
ILCV iShares Morningstar Value ETF 3.2 4 71 8.4 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 50 7.8 -5.7
TPYP Tortoise North American Pipeline Fund 3.1 40 35 5.7 -7.7
EINC VanEck Energy Income ETF 3.1 46 29 5.3 -8.2
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 30 5.4 -8.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 7.2 -6.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 65 7.3 -6.2
IXJ iShares Global Healthcare ETF 3.1 40 35 8.2 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 66 7.4 -6.1
MLPA Global X MLP ETF 3.1 46 29 5.2 -8.2
FDWM Fidelity Women's Leadership ETF 3.1 59 16 6.4 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 63 8.8 -4.6
IVE iShares S&P 500 Value ETF 3.0 18 57 7.2 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 7.3 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 60 8.7 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 15 10.5 -3.0
KCE SPDR S&P Capital Markets ETF 3.0 35 40 9.6 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 40 9.1 -4.3
AMLP The Alerian MLP ETF 3.0 87 -12 4.7 -8.8
AMZA InfraCap MLP ETF 3.0 201 -126 3.5 -10.0
HAP VanEck Natural Resources ETF 3.0 49 26 9.4 -4.1
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 69 9.7 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 15 6.4 -7.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 60 6.6 -6.8
IWR iShares Russell Midcap ETF 3.0 18 57 6.9 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 0 7.7 -5.7
PY Principal Shareholder Yield Index ETF 2.9 15 60 8.5 -4.9
XRT SPDR S&P Retail ETF 2.9 35 40 1.3 -12.1
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -10 3.4 -10.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -20 5.9 -7.6
USAI Pacer American Energy Independence ETF 2.9 75 0 3.7 -9.7
ENFR Alerian Energy Infrastructure ETF 2.9 35 40 5.2 -8.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 6.7 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 60 7.7 -5.7
VO Vanguard Mid-Cap Index Fund 2.9 4 71 7.3 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 60 8.4 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 7.3 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 7.1 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 56 7.9 -5.6
WKLY SoFi Weekly Dividend ETF 2.9 49 26 9.4 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.8 40 35 10.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 6.5 -6.9
RNDV US Equity Dividend Select ETF 2.8 50 25 10.0 -3.5
CGDV Capital Group Dividend Value ETF 2.8 33 42 6.9 -6.5
SMMD iShares Russell 2500 ETF 2.8 15 60 6.8 -6.6
DEF Invesco Defensive Equity ETF 2.8 55 20 6.8 -6.6
SUBS Fount Subscription Economy ETF 2.8 70 5 5.4 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 23 6.6 -6.8
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 23 7.2 -6.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 50 10.0 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 67 7.9 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 7.9 -5.6
FXH First Trust Health Care AlphaDEX Fund 2.7 61 14 7.3 -6.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 6.9 -6.5
MGV Vanguard Mega Cap Value ETF 2.7 7 68 8.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 8.1 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 60 7.9 -5.5
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -25 9.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 38 7.7 -5.8
RNLC Large Cap US Equity Select ETF 2.6 60 15 7.7 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 10.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 25 7.5 -5.9
KRMA Global X Conscious Companies ETF 2.6 43 32 6.9 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 15 11.2 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 46 8.4 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 7.1 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -33 4.0 -9.5
PDP Invesco DWA Momentum ETF 2.5 62 13 5.9 -7.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 7 7.3 -6.2
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -20 2.0 -11.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 55 7.2 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 7.4 -6.1
NUDV Nuveen ESG Dividend ETF 2.4 25 50 8.2 -5.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 15 6.6 -6.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 7.4 -6.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 27 8.2 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 4.2 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 60 14.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 57 7.4 -6.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 35 9.1 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 28 9.0 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 8.4 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 48 7.1 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 60 7.5 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 40 8.5 -5.0
WOOD iShares Global Timber & Forestry ETF 2.3 40 35 11.3 -2.2
CUT Invesco MSCI Global Timber ETF 2.3 60 15 9.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.3 -8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 6.3 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 61 6.6 -6.9
ACVF American Conservative Values ETF 2.3 75 0 5.9 -7.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 37 11.9 -1.6
VDC Vanguard Consumer Staples Index Fund 2.3 10 65 6.1 -7.3
XLB Materials Select Sector SPDR Fund 2.3 10 65 7.1 -6.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 67 6.1 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 28 5.6 -7.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 60 7.0 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 55 6.9 -6.6
IYH iShares U.S. Healthcare ETF 2.2 39 36 8.1 -5.4
CVAR Cultivar ETF 2.2 87 -12 8.7 -4.7
FDMO Fidelity Momentum Factor ETF 2.2 29 46 6.7 -6.8
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 72 7.0 -6.4
DFUS Dimensional U.S. Equity ETF 2.2 11 64 6.7 -6.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 0 12.1 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 46 6.6 -6.9
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 15 2.2 -11.2
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 6.8 -6.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 6.9 -6.5
HVAL ALPS Hillman Active Value ETF 2.1 55 20 8.2 -5.3
VTHR Vanguard Russell 3000 Index Fund 2.1 10 65 6.5 -6.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 72 6.6 -6.8
IWV iShares Russell 3000 ETF 2.1 20 55 6.4 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 72 6.5 -6.9
VTI Vanguard Total Stock Market Index Fund 2.1 3 72 6.5 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 50 8.1 -5.3
ORFN Constrained Capital ESG Orphans ETF 2.1 75 0 6.6 -6.9
SDY SPDR S&P Dividend ETF 2.1 35 40 7.4 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 66 6.5 -6.9
IYG iShares US Financial Services ETF 2.1 39 36 9.2 -4.3
VEGN US Vegan Climate ETF 2.0 60 15 6.2 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 7.1 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 16 6.6 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 12.6 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 34 7.0 -6.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 8.2 -5.3
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 46 7.2 -6.3
DWLD Davis Select Worldwide ETF 2.0 62 13 9.2 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -49 13.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 46 8.5 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 46 12.3 -1.1
VONE Vanguard Russell 1000 ETF 2.0 8 67 6.7 -6.8
IYY iShares Dow Jones U.S. ETF 2.0 20 55 6.5 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 5.6 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 6.6 -6.9
IWB iShares Russell 1000 ETF 2.0 15 60 6.6 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 6.7 -6.8
IXG iShares Global Financials ETF 1.9 40 35 10.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 26 6.6 -6.8
SCHK Schwab 1000 Index ETF 1.9 5 70 6.7 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 7.5 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 6.5 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 65 6.8 -6.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 6.7 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 55 6.5 -6.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.9 -8.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 6.6 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 6.8 -6.7
FDHT Fidelity Digital Health ETF 1.9 39 36 0.2 -13.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 9.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 6.7 -6.7
XLP Consumer Staples Select Sector SPDR Fund 1.8 10 65 6.0 -7.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 39 6.6 -6.8
SLX VanEck Steel ETF 1.8 55 20 24.8 +11.4
XME SPDR S&P Metals & Mining ETF 1.8 35 40 8.6 -4.9
SFY SoFi Select 500 ETF 1.8 0 75 6.9 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 6.7 -6.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 6.8 -6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -7 6.7 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 60 6.4 -7.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 36 6.8 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 15 6.2 -7.2
VOO VANGUARD S&P 500 ETF 1.7 3 72 6.9 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 7.2 -6.2
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 71 6.8 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 6.6 -6.9
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 60 6.7 -6.8
DEW WisdomTree Global High Dividend Fund 1.7 58 17 11.0 -2.5
SPY SPDR S&P 500 ETF Trust 1.7 9 66 6.8 -6.7
IVV iShares Core S&P 500 ETF 1.7 3 72 6.9 -6.6
BOSS Global X Founder-Run Companies ETF 1.7 45 30 3.6 -9.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 19 4.4 -9.1
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 72 6.9 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 6.7 -6.7
ITAN Sparkline Intangible Value ETF 1.7 50 25 7.8 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 32 7.1 -6.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 45 7.1 -6.3
DFNL Davis Select Financial ETF 1.7 62 13 9.9 -3.5
ABEQ Absolute Core Strategy ETF 1.7 85 -10 5.3 -8.1
FCPI Fidelity Stocks for Inflation ETF 1.7 29 46 10.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 6.7 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 36 8.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 5.8 -7.6
VV Vanguard Large-Cap Index Fund 1.6 4 71 6.7 -6.8
AHOY Newday Ocean Health ETF 1.6 75 0 6.7 -6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 15 11.2 -2.2
STRV Strive 500 ETF 1.6 5 70 6.6 -6.8
IAI iShares U.S. Broker-Dealers ETF 1.6 39 36 8.9 -4.5
VOTE Engine No. 1 Transform 500 ETF 1.6 5 70 6.5 -7.0
BLES Inspire Global Hope Large Cap ETF 1.6 49 26 7.2 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 8.2 -5.3
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 12 6.2 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 29 10.0 -3.4
PRN Invesco DWA Industrials Momentum ETF 1.5 60 15 6.1 -7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 20 3.9 -9.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 5.3 -8.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 15 5.8 -7.6
GURU Global X Guru Index ETF 1.5 75 0 5.0 -8.4
MOO VanEck Agribusiness ETF 1.5 52 23 9.0 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 6.6 -6.9
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -75 6.3 -7.2
UVDV UVA Dividend Value ETF 1.5 80 -5 7.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 29 7.6 -5.9
IWL iShares Russell Top 200 ETF 1.5 15 60 6.5 -6.9
RVRB Reverb ETF 1.5 30 45 6.7 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.3 -11.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 48 6.5 -6.9
IQSU IQ Candriam ESG US Equity ETF 1.5 9 66 6.3 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.9 -6.5
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 67 6.4 -7.1
FVD First Trust Value Line Dividend Index Fund 1.4 67 8 6.9 -6.6
VIS Vanguard Industrials Index Fund 1.4 10 65 6.1 -7.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 43 6.6 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 48 6.5 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 9.0 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 12.8 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 34 7.5 -6.0
HEET Hartford Schroders ESG US Equity ETF 1.4 39 36 7.6 -5.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.2 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 7.8 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 4.0 -9.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 26 6.6 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 7.0 -6.5
PFM Invesco Dividend Achievers ETF 1.3 53 22 7.0 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 7.0 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.3 71 4 3.2 -10.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 15 6.2 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 12 5.3 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 46 9.8 -3.6
MGC Vanguard Mega Cap Index Fund 1.3 7 68 6.5 -6.9
TOK iShares MSCI Kokusai ETF 1.3 25 50 7.0 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 7.2 -6.3
VT Vanguard Total World Stock ETF 1.3 7 68 7.3 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 6.1 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 48 6.3 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 6.4 -7.0
URTH iShares MSCI World ETF 1.2 24 51 7.1 -6.4
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 7.1 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 8.7 -4.7
FQAL Fidelity Quality Factor ETF 1.2 29 46 7.8 -5.6
XTL SPDR S&P Telecom ETF 1.2 35 40 6.7 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 8.8 -4.7
VOX Vanguard Telecommunication Services Index Fund 1.2 10 65 6.4 -7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 67 6.4 -7.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 6.7 -6.8
NULC Nuveen ESG Large-Cap ETF 1.2 20 55 6.4 -7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 47 7.2 -6.2
DGRO iShares Core Dividend Growth ETF 1.1 8 67 8.0 -5.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 6.4 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 7.8 -5.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 8.0 -5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 58 6.9 -6.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.9 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 67 5.9 -7.6
SIXA 6 Meridian Mega Cap Equity ETF 1.1 82 -7 8.6 -4.9
ACWI iShares MSCI ACWI ETF 1.1 32 43 7.2 -6.3
FTGS First Trust Growth Strength ETF 1.0 60 15 8.1 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 6.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 5 3.9 -9.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 6.4 -7.0
EQUL IQ Engender Equality ETF 1.0 45 30 7.8 -5.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 18.3 +4.8
KXI iShares Global Consumer Staples ETF 1.0 40 35 5.7 -7.7
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -4.2 -17.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 15 6.4 -7.1
VUSE Vident Core US Equity Fund 1.0 50 25 9.2 -4.2
DGT SPDR Global Dow ETF 1.0 50 25 8.4 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 18 5.4 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 7.6 -5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 6.4 -7.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.2 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 10.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.8 -8.6
WDIV SPDR Global Dividend ETF 0.9 40 35 11.8 -1.6
PSET Principal Price Setters Index ETF 0.9 15 60 7.4 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 6.7 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 0.2 -13.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 0 4.0 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 2.7 -10.8
MXI iShares Global Materials ETF 0.9 40 35 8.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 7.5 -5.9
OEF iShares S&P 100 ETF 0.9 20 55 6.5 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 5 6.8 -6.7
IWO iShares Russell 2000 Growth ETF 0.9 23 52 3.1 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 8.0 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 60 3.2 -10.3
YALL God Bless America ETF 0.8 65 10 4.3 -9.1
CGV Conductor Global Equity Value ETF 0.8 128 -53 13.4 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 15 4.5 -9.0
PPA Invesco Aerospace & Defense ETF 0.8 61 14 4.5 -8.9
CGGR Capital Group Growth ETF 0.8 39 36 5.0 -8.5
PBS Invesco Dynamic Media ETF 0.8 63 12 8.7 -4.8
TMFX Motley Fool Next Index ETF 0.8 50 25 4.0 -9.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 46 9.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 6.9 -6.5
OCEN IQ Clean Oceans ETF 0.7 45 30 6.8 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 8.1 -5.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 69 7.1 -6.4
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 46 6.8 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 35 5.2 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 6.7 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 0 7.2 -6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 59 7.2 -6.3
ACWF iShares MSCI Global Multifactor ETF 0.7 35 40 9.8 -3.6
PEX ProShares Global Listed Private Equity ETF 0.6 341 -266 13.2 -0.3
BIZD VanEck BDC Income ETF 0.6 1,007 -932 3.9 -9.5
PSP Invesco Global Listed Private Equity ETF 0.6 144 -69 12.6 -0.9
IUSG iShares Core S&P US Growth ETF 0.6 4 71 7.0 -6.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 6.2 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.7 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 18 14.0 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -21 5.5 -7.9
IYJ iShares U.S. Industrials ETF 0.6 39 36 6.4 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 63 6.2 -7.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 6.6 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 30 -5.4 -18.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 3.8 -9.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 10.9 -2.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 5.3 -8.1
IYT iShares Transportation Average ETF 0.5 39 36 4.4 -9.0
XTN SPDR S&P Transportation ETF 0.5 35 40 -1.2 -14.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 7.6 -5.9
TMFC Motley Fool 100 Index ETF 0.5 50 25 5.4 -8.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 40 1.8 -11.7
UAV AdvisorShares Drone Technology ETF 0.5 99 -24 5.7 -7.7
BIBL Inspire ETF 0.5 35 40 6.3 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 33 7.1 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 36 4.4 -9.0
HART IQ Healthy Hearts ETF 0.5 45 30 6.2 -7.3
IYC iShares U.S. Consumer Services ETF 0.5 39 36 4.4 -9.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 7.0 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 15 7.7 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 40 3.5 -10.0
IVW iShares S&P 500 Growth ETF 0.5 18 57 6.9 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 7.0 -6.4
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 60 6.8 -6.6
DUHP Dimensional US High Profitability ETF 0.4 22 53 9.0 -4.5
GENY Principal Millennials Index ETF 0.4 45 30 6.7 -6.7
FLV American Century Focused Large Cap Value ETF 0.4 42 33 7.4 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.5 -9.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -37 5.8 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 9.5 -3.9
MILN Global X Millennial Consumer ETF 0.4 50 25 3.5 -9.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -35 8.8 -4.7
TINT ProShares Smart Materials ETF 0.4 58 17 6.6 -6.9
SDIV Global X SuperDividend ETF 0.4 58 17 19.7 +6.2
ILCG iShares Morningstar Growth ETF 0.4 4 71 5.5 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.5 -7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 25 3.7 -9.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.8 -11.6
RIET Hoya Capital High Dividend Yield ETF 0.4 50 25 12.7 -0.7
MORT VanEck Mortgage REIT Income ETF 0.4 41 34 14.3 +0.8
REM iShares Mortgage Real Estate ETF 0.4 48 27 15.2 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 55 -1.3 -14.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 5.6 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -24 7.1 -6.4
EVX VanEck Environmental Services ETF 0.3 55 20 3.9 -9.5
IPDP Dividend Performers ETF 0.3 89 -14 7.2 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 7.7 -5.7
CGUS Capital Group Core Equity ETF 0.3 33 42 6.7 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 7.3 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 6.3 -7.1
IYW iShares U.S. Technology ETF 0.3 39 36 6.1 -7.3
PPH VanEck Pharmaceutical ETF 0.3 35 40 12.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 6.1 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -10 1.4 -12.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 20 6.5 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 4.1 -9.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 15 4.9 -8.5
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 35 5.4 -8.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 7.2 -6.3
QQQ Invesco QQQ Trust 0.2 20 55 5.9 -7.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 6.2 -7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 6.3 -7.1
HDV iShares Core High Dividend ETF 0.2 8 67 10.3 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 40 6.4 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 5.5 -8.0
VGT Vanguard Information Technology Index Fund 0.2 10 65 6.1 -7.4
PAWZ ProShares Pet Care ETF 0.2 50 25 4.3 -9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 6.1 -7.4
FDVV Fidelity Core Dividend ETF 0.2 29 46 12.1 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 40 35 5.7 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 6.6 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 7.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.9 -10.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -25 5.6 -7.8
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 0 6.8 -6.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 6.0 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 6.3 -7.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 6.3 -7.2
IWF iShares Russell 1000 Growth ETF 0.1 18 57 6.1 -7.3
STXG Strive 1000 Growth ETF 0.1 18 57 5.8 -7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 6.3 -7.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 14 9.3 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 46 6.1 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 16 15.8 +2.4
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.5 -6.9
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 46 7.0 -6.5
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 40 9.5 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 7.6 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 68 5.5 -8.0
FDLO Fidelity Low Volatility Factor ETF 0.1 29 46 6.5 -7.0
BOAT SonicShares Global Shipping ETF 0.1 69 6 18.3 +4.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 35 4.7 -8.7
RXI iShares Global Consumer Discretionary ETF 0.1 40 35 6.7 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 65 5.9 -7.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 6.3 -7.2
KCAL Subversive Food Security ETF 0.1 75 0 10.2 -3.3
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 0 5.9 -7.6
AMID Argent Mid Cap ETF 0.1 52 23 10.7 -2.7
ROCI ROC ETF 0.1 49 26 5.5 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 12 5.1 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 6.4 -7.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 26 20.0 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 10 10.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 26 6.3 -7.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 26 19.3 +5.8
VRAI Virtus Real Asset Income ETF 0.0 55 20 8.4 -5.1
VUG Vanguard Growth Index Fund 0.0 4 71 5.5 -7.9
FCG First Trust Natural Gas ETF 0.0 60 15 12.4 -1.1
AIEQ AI Powered Equity ETF 0.0 75 0 -6.1 -19.5
XLC Communication Services Select Sector SPDR Fund 0.0 10 65 8.3 -5.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 0 3.2 -10.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 0 5.3 -8.2
BFIT Global X Health & Wellness ETF 0.0 50 25 6.0 -7.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 57 6.8 -6.7
BUZZ VanEck Social Sentiment ETF 0.0 75 0 1.5 -12.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.0 40 35 9.5 -3.9
IXP iShares Global Comm Services ETF 0.0 40 35 8.0 -5.5
PEXL Pacer US Export Leaders ETF 0.0 60 15 7.3 -6.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.0 75 0 0.9 -12.6
AVDE Avantis International Equity ETF 0.0 23 52 9.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 10.3 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.0 39 36 9.0 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 57 6.6 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 24 10.8 -2.6
ZIG The Acquirers Fund 0.0 89 -14 16.5 +3.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 12 0.1 -13.3
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.1 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.9 -5.5
LYFE 2nd Vote Life Neutral Plus ETF 0.0 75 0 7.7 -5.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -52 3.1 -10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.6 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.7 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.3 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.9 -4.5
ARB AltShares Merger Arbitrage ETF -0.9 67 8 7.8 -5.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 12.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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