Constrained Capital ESG Orphans ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
11.7x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ORFN tracks a market cap-weighted index of US-listed companies from orphaned sectors that are commonly excluded by other funds when making ESG investments.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.constrainedcapitaletfs.com/orfn/
Inception date May 17, 2022
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $249,972
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.1 %
CHEVRON CORP 6.3 %
NEXTERA ENERGY GROUP 6.1 %
PHILIP MORRIS INTERNATIONAL 6.1 %
RAYTHEON TECHNOLOGIES CORPORATION 5.6 %
LOCKHEED MARTIN CORP 4.6 %
DIAGEO PLC-SPONSORED ADR 4.0 %
BOEING CO 3.9 %
ANHEUSER-BUSCH INBEV SPN ADR 3.7 %
BRITISH AMERICAN TOB-SP ADR 3.5 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
BRITAIN 7.5 %
BELGIUM 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -11.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $17.68
30d moving avg. $19.40
Annualized volatility 0.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $18,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the Constrained Capital ESG Orphans ETF ETF based on the alternatives' overlap in portfolio holdings with ORFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ORFN Expense: 75 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ORFN
Ticker Fund
Name
Overlap1
vs ORFN
(%)
Expense
ratio
(bp)
Savings
vs ORFN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ORFN
(%)
DHS WisdomTree U.S. High Dividend Fund 33.0 38 37 9.4 +3.1
HDV iShares Core High Dividend ETF 29.2 8 67 9.4 +3.2
IXC iShares Global Energy ETF 25.9 43 32 8.0 +1.7
XLE Energy Select Sector SPDR Fund 25.9 10 65 6.9 +0.6
IGE iShares North American Natural Resources ETF 25.9 43 32 6.5 +0.3
VDE Vanguard Energy Index Fund 25.9 10 65 6.4 +0.1
FENY Fidelity MSCI Energy Index ETF 25.9 8 67 6.4 +0.1
IYE iShares U.S. Energy ETF 25.9 41 34 6.1 -0.2
FUTY Fidelity MSCI Utilities Index ETF 25.4 8 67 6.1 -0.2
VPU Vanguard Utilities Index Fund 25.4 10 65 6.1 -0.2
JXI iShares Global Utilities ETF 25.4 43 32 5.9 -0.4
XLU Utilities Select Sector SPDR Fund 25.4 10 65 5.8 -0.5
IDU iShares U.S. Utilities ETF 25.4 41 34 5.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 25.2 65 10 9.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 25.0 39 36 8.5 +2.3
IGF iShares Global Infrastructure ETF 24.7 43 32 4.6 -1.7
GII SPDR S&P Global Infrastructure ETF 24.7 40 35 4.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 24.4 45 30 10.7 +4.5
JHME John Hancock Multifactor Energy ETF 23.6 40 35 6.4 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 23.2 40 35 6.4 +0.1
JHMU John Hancock Multifactor Utilities ETF 22.8 40 35 6.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 22.5 15 60 6.9 +0.6
ITA iShares U.S. Aerospace & Defense ETF 22.1 42 33 6.5 +0.2
PPA Invesco Aerospace & Defense ETF 22.1 61 14 5.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 21.4 35 40 6.8 +0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 20.9 40 35 6.3 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 20.8 60 15 9.3 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 20.5 82 -7 9.3 +3.0
GBLO Global Beta Low Beta ETF 20.4 29 46 7.9 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.1 84 -9 8.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.1 35 40 9.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.0 35 40 9.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 47 8.0 +1.7
DVY iShares Select Dividend ETF 19.9 39 36 10.4 +4.1
PWV Invesco Dynamic Large Cap Value ETF 19.4 58 17 9.4 +3.1
DURA VanEck Morningstar Durable Dividend ETF 18.9 29 46 8.6 +2.3
XLI Industrial Select Sector SPDR Fund 18.4 10 65 6.9 +0.6
XAR SPDR S&P Aerospace & Defense ETF 18.2 35 40 4.1 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 18.1 27 48 8.8 +2.5
CGDV Capital Group Dividend Value ETF 17.8 33 42 7.4 +1.1
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 47 8.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 17.3 13 62 6.8 +0.5
IWX iShares Russell Top 200 Value ETF 17.3 20 55 8.5 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 17.2 25 50 6.4 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 17.2 45 30 3.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 17.0 6 69 9.0 +2.8
FEDX Emles Federal Contractors ETF 16.9 60 15 9.0 +2.8
CCOR Core Alternative ETF 16.7 109 -34 5.6 -0.6
MGV Vanguard Mega Cap Value ETF 16.6 7 68 8.7 +2.4
HAP VanEck Natural Resources ETF 16.6 49 26 8.7 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 16.3 29 46 12.0 +5.7
FXN First Trust Energy AlphaDEX Fund 16.2 64 11 6.4 +0.1
JAVA JPMorgan Active Value ETF 15.9 44 31 7.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 48 6.9 +0.7
PUI Invesco DWA Utilities Momentum ETF 15.6 60 15 5.9 -0.4
UTES Virtus Reaves Utilities ETF 15.5 49 26 5.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 52 23 7.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 23 7.4 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.1 35 40 5.8 -0.5
VTV Vanguard Value Index Fund 15.0 4 71 8.8 +2.5
VOOV Vanguard S&P 500 Value ETF 14.8 10 65 8.0 +1.7
IVE iShares S&P 500 Value ETF 14.8 18 57 7.9 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 71 8.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 30 45 8.6 +2.3
REVS Columbia Research Enhanced Value ETF 14.6 19 56 10.2 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 50 6.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 14.3 8 67 6.9 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 46 6.4 +0.1
FBCV Fidelity Blue Chip Value ETF 14.2 59 16 8.1 +1.8
GBDV Global Beta Smart Income ETF 14.0 29 46 10.2 +4.0
VIS Vanguard Industrials Index Fund 13.9 10 65 6.6 +0.3
IUSV iShares Core S&P U.S. Value ETF 13.9 4 71 8.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 13.8 72 3 7.2 +0.9
ILCV iShares Morningstar Value ETF 13.7 4 71 8.7 +2.4
EMLP First Trust North American Energy Infrastructure Fund 13.6 95 -20 5.4 -0.9
FXU First Trust Utilities AlphaDEX Fund 13.6 64 11 7.1 +0.8
GRES IQ Global Resources ETF 13.6 30 45 9.6 +3.3
FDVV Fidelity Core Dividend ETF 13.6 29 46 8.8 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 29 9.1 +2.8
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 60 10.2 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 53 22 9.6 +3.3
MKEM Meakem Value and Inflation Screen 13.4 10 65 5.8 -0.5
WKLY SoFi Weekly Dividend ETF 13.3 49 26 9.3 +3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.2 55 20 7.5 +1.2
ECLN First Trust EIP Carbon Impact ETF 13.1 95 -20 3.6 -2.7
VONV Vanguard Russell 1000 Value Index Fund 13.1 8 67 8.5 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.1 39 36 10.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 71 8.4 +2.1
IWD iShares Russell 1000 Value ETF 13.0 19 56 8.4 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.0 25 50 8.8 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 12.9 30 45 0.0 -6.3
SPYD SPDR S&P 500 High Dividend ETF 12.9 7 68 10.3 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 60 8.7 +2.4
VICE AdvisorShares Vice ETF 12.8 99 -24 7.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 40 9.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.6 65 10 8.0 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 91 -16 7.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.5 12 63 6.9 +0.7
PFM Invesco Dividend Achievers ETF 12.5 53 22 7.2 +1.0
EGIS 2nd Vote Society Defended ETF 12.4 75 0 8.2 +1.9
DFUV Dimensional US Marketwide Value ETF 12.4 23 52 9.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 36 8.8 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 50 8.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 12.3 40 35 10.2 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 12.2 12 63 6.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 12.1 15 60 6.9 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.1 25 50 8.7 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.1 50 25 9.5 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 28 6.8 +0.6
FMIL Fidelity New Millennium ETF 11.9 59 16 7.8 +1.5
IYK iShares U.S. Consumer Goods ETF 11.9 41 34 6.5 +0.2
DEW WisdomTree Global High Dividend Fund 11.8 58 17 10.3 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.8 28 47 8.2 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 45 9.3 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.5 39 36 10.3 +4.0
PZLD Puzzle Divdend Leaders 11.5 10 65 7.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 11.5 49 26 13.7 +7.5
SDEP SFP Core Equity Strategy 11.5 0 75 7.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.4 65 10 8.8 +2.5
UFO Procure Space ETF 11.4 75 0 2.9 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 60 8.6 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.4 65 10 7.9 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 15 9.9 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 27 48 7.0 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 11.0 29 46 11.8 +5.5
JDIV JPMorgan U.S. Dividend ETF 10.8 12 63 8.7 +2.4
GRZZ Grizzle Growth ETF 10.7 75 0 7.7 +1.4
IYJ iShares U.S. Industrials ETF 10.7 42 33 7.2 +0.9
BAD B.A.D. ETF 10.7 75 0 3.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 62 6.7 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 35 11.4 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 49 26 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 56 8.3 +2.0
ICAP InfraCap Equity Income Fund ETF 10.4 80 -5 11.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 16 8.7 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 10.3 42 33 7.7 +1.4
UAV AdvisorShares Drone Technology ETF 10.3 99 -24 6.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 10.3 55 20 8.3 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.2 42 33 7.5 +1.3
VDC Vanguard Consumer Staples Index Fund 10.2 10 65 6.3 0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 67 6.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 63 9.4 +3.1
MBOX Freedom Day Dividend ETF 10.1 39 36 9.4 +3.1
EQRR ProShares Equities for Rising Rates ETF 10.0 35 40 10.0 +3.7
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 8.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 10.0 35 40 6.4 +0.1
EXI iShares Global Industrials ETF 10.0 43 32 6.7 +0.4
XLP Consumer Staples Select Sector SPDR Fund 10.0 10 65 6.2 -0.1
TOKE Cambria Cannabis ETF 10.0 42 33 -15.4 -21.7
SAGP Strategas Global Policy Opportunities ETF 9.9 65 10 8.6 +2.3
PY Principal Shareholder Yield Index ETF 9.9 15 60 7.9 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 9.9 63 12 10.2 +4.0
SFY SoFi Select 500 ETF 9.9 0 75 6.8 +0.5
GLIF AGFiQ Global Infrastructure ETF 9.8 45 30 5.6 -0.7
GSPY Gotham Enhanced 500 ETF 9.7 50 25 7.5 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 63 6.3 -0.0
VFMF Vanguard U.S. Multifactor ETF 9.7 18 57 10.9 +4.7
UVDV UVA Dividend Value ETF 9.6 80 -5 7.9 +1.7
CGUS Capital Group Core Equity ETF 9.6 33 42 7.1 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 55 10.4 +4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.5 45 30 3.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 5 6.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 27 48 6.6 +0.3
FVD First Trust Value Line Dividend Index Fund 9.2 67 8 7.1 +0.8
SDY SPDR S&P Dividend ETF 9.2 35 40 7.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 27 48 6.7 +0.4
RECS Columbia Research Enhanced Core ETF 9.1 15 60 8.0 +1.8
FITE SPDR Kensho Future Security ETF 9.1 45 30 3.5 -2.8
ACVF American Conservative Values ETF 9.0 75 0 6.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 16 11.4 +5.1
JHMI John Hancock Multifactor Industrials ETF 8.9 40 35 7.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 26 6.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 8.8 15 60 14.9 +8.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.8 40 35 6.5 +0.2
FLDZ RiverNorth Volition America Patriot ETF 8.8 76 -1 6.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 6 8.7 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 35 5.4 -0.9
XYLD Global X S&P 500 Covered Call ETF 8.7 60 15 6.5 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 8.7 60 15 6.1 -0.2
PBP Invesco S&P 500 BuyWrite ETF 8.7 49 26 6.4 +0.2
IFRA iShares U.S. Infrastructure ETF 8.7 30 45 7.3 +1.0
HVAL ALPS Hillman Active Value ETF 8.7 55 20 9.0 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 38 8.5 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 55 10.0 +3.7
MGC Vanguard Mega Cap Index Fund 8.6 7 68 6.9 +0.6
DIV Global X SuperDividend US ETF 8.6 45 30 7.6 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 8.6 60 15 6.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 40 7.1 +0.9
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 69 10.2 +3.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 0 6.8 +0.5
IUS Invesco Strategic US ETF 8.5 19 56 8.6 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 4.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 8.5 59 16 0.0 -6.3
FCG First Trust Natural Gas ETF 8.5 60 15 7.7 +1.4
FVAL Fidelity Value Factor ETF 8.5 29 46 10.9 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 0 9.1 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 8.4 25 50 8.9 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 8.4 8 67 8.7 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 8.4 60 15 6.5 +0.2
PXI Invesco DWA Energy Momentum ETF 8.4 60 15 8.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 60 7.9 +1.7
IWL iShares Russell Top 200 ETF 8.4 15 60 6.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 64 7.3 +1.1
KXI iShares Global Consumer Staples ETF 8.2 43 32 5.8 -0.4
AMER Emles Made in America ETF 8.2 49 26 10.4 +4.1
VOO VANGUARD S&P 500 ETF 8.2 3 72 7.1 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 40 7.6 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 35 6.6 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.2 75 0 3.9 -2.4
SSPY Syntax Stratified LargeCap ETF 8.2 30 45 7.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 57 9.2 +2.9
XTR Global X S&P 500 Tail Risk ETF 8.1 60 15 6.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 75 6.9 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 82 -7 6.9 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.0 25 50 7.1 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.0 17 58 7.2 +0.9
RPV Invesco S&P 500 Pure Value ETF 8.0 35 40 11.4 +5.1
IVV iShares Core S&P 500 ETF 8.0 3 72 7.1 +0.8
SPY SPDR S&P 500 ETF Trust 7.9 9 66 7.0 +0.7
VV Vanguard Large-Cap Index Fund 7.9 4 71 6.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 7.9 3 72 7.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 23 8.8 +2.5
XVOL Acruence Active Hedge U.S. Equity ETF 7.9 83 -8 6.3 +0.0
GCOW Pacer Global High Dividend ETF 7.8 60 15 14.5 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 6.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 69 9.3 +3.0
OEF iShares S&P 100 ETF 7.8 20 55 6.8 +0.5
IUSA Amberwave Invest USA JSG Fund 7.8 67 8 7.3 +1.0
AVUS Avantis U.S. Equity ETF 7.8 15 60 8.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 7.8 50 25 6.4 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 65 6.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 55 7.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 66 7.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -4 5.6 -0.7
VOTE Engine No. 1 Transform 500 ETF 7.7 5 70 6.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 55 6.9 +0.6
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -4 5.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 7.6 29 46 7.3 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 7.6 85 -10 7.3 +1.1
UGCE Uncommon Portfolio Design Core Equity ETF 7.6 65 10 0.0 -6.3
RUFF Alpha Dog ETF 7.6 90 -15 6.1 -0.1
PBUS Invesco PureBeta MSCI USA ETF 7.5 4 71 6.9 +0.7
GVLU Gotham 1000 Value ETF 7.5 50 25 11.6 +5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.5 29 46 6.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 73 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 63 10.8 +4.5
VONE Vanguard Russell 1000 ETF 7.5 8 67 6.9 +0.6
WTV WisdomTree US Value Fund 7.5 12 63 10.7 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 45 8.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 72 6.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 7.4 3 72 6.9 +0.6
DGT SPDR Global Dow ETF 7.4 50 25 9.2 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 7.4 60 15 5.9 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 60 6.9 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 7.3 3 72 7.2 +0.9
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 23 6.9 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.3 15 60 6.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 7.3 13 62 14.3 +8.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 40 11.3 +5.0
IWB iShares Russell 1000 ETF 7.2 15 60 6.8 +0.5
QDF FlexShares Quality Dividend Index Fund 7.2 37 38 9.1 +2.9
DFUS Dimensional U.S. Equity ETF 7.2 11 64 7.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 15 60 6.8 +0.5
SCHK Schwab 1000 Index ETF 7.2 5 70 6.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 6.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.2 48 27 8.3 +2.0
IYY iShares Dow Jones U.S. ETF 7.2 20 55 6.7 +0.4
FDMO Fidelity Momentum Factor ETF 7.1 29 46 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 7.1 12 63 7.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 55 9.7 +3.4
VTI Vanguard Total Stock Market Index Fund 7.0 3 72 6.6 +0.3
VTHR Vanguard Russell 3000 Index Fund 7.0 10 65 6.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 46 9.2 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 66 7.5 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 6.9 15 60 6.9 +0.6
FLV American Century Focused Large Cap Value ETF 6.9 42 33 8.1 +1.8
UBCB UBC Algorithmic Fundamentals ETF 6.9 75 0 5.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 25 8.3 +2.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 72 6.8 +0.5
IWV iShares Russell 3000 ETF 6.8 20 55 6.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 72 6.7 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 40 8.9 +2.6
RNDV US Equity Dividend Select ETF 6.8 50 25 10.4 +4.1
DJIA Global X Dow 30 Covered Call ETF 6.8 60 15 7.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 6.7 32 43 8.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 63 7.7 +1.5
BUZZ VanEck Social Sentiment ETF 6.7 75 0 -0.6 -6.8
PDP Invesco DWA Momentum ETF 6.6 62 13 6.3 -0.0
AILV Alpha Intelligent - Large Cap Value ETF 6.6 85 -10 7.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 63 7.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 0 7.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 6.6 29 46 6.3 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 57 7.0 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 10 1.1 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 55 7.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 68 8.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 59 7.7 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 6.4 60 15 3.6 -2.7
DGRO iShares Core Dividend Growth ETF 6.4 8 67 8.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 46 6.7 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 58 9.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 66 6.8 +0.5
SMOG VanEck Low Carbon Energy ETF 6.1 55 20 2.1 -4.2
RNLC Large Cap US Equity Select ETF 6.1 60 15 8.3 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 50 7.5 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 0 8.8 +2.5
USVT US Value ETF 6.0 49 26 13.4 +7.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 60 6.6 +0.4
FTCS First Trust Capital Strength ETF 6.0 55 20 7.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 61 7.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 55 7.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 60 7.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 5.8 29 46 9.0 +2.7
MBCC Monarch Blue Chips Core ETF 5.8 125 -50 4.6 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 43 6.8 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 38 9.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 62 7.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 4.4 -1.9
LOUP Innovator Loup Frontier Tech ETF 5.7 70 5 8.5 +2.2
PWC Invesco Dynamic Market ETF 5.7 60 15 8.2 +1.9
IOO iShares Global 100 ETF 5.6 40 35 6.9 +0.6
TOK iShares MSCI Kokusai ETF 5.6 25 50 6.9 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 67 8.1 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 16 8.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 7.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 5.5 28 47 9.5 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -35 9.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 6.7 +0.5
MJ ETFMG Alternative Harvest ETF 5.4 75 0 -38.6 -44.8
LVOL American Century Low Volatility ETF 5.4 29 46 6.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 7.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 53 6.7 +0.4
EFIV SPDR S&P 500 ESG ETF 5.4 10 65 7.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 7.2 +1.0
STLV iShares Factors US Value Style ETF 5.3 25 50 11.2 +4.9
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 28 7.7 +1.4
URTH iShares MSCI World ETF 5.3 24 51 7.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 10.9 +4.7
JETS US Global Jets ETF 5.3 60 15 -6.4 -12.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 0 11.7 +5.4
FQAL Fidelity Quality Factor ETF 5.2 29 46 8.1 +1.8
VDNI V-Shares US Leadership Diversity ETF 5.2 29 46 7.4 +1.1
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 55 1.0 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 56 7.9 +1.6
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 40 7.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 7.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 9.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 10.3 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.1 34 41 0.0 -6.3
FPX First Trust US IPO Index Fund 5.1 57 18 3.2 -3.1
AVDG AVDR US LargeCap ESG ETF 5.1 60 15 0.0 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 6.9 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 46 9.0 +2.7
SOLR SmartETFs Sustainable Energy II Fund 5.0 79 -4 4.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 52 8.1 +1.8
SXQG 6 Meridian Quality Growth ETF 5.0 100 -25 6.3 0.0
ROCI ROC ETF 5.0 49 26 5.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 69 6 12.9 +6.6
SLT Pacer Salt High truBeta US Market ETF 4.9 60 15 0.0 -6.3
VO Vanguard Mid-Cap Index Fund 4.9 4 71 6.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 71 7.3 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 80 -5 6.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 71 7.2 +0.9
FTHI First Trust High Income ETF 4.9 85 -10 5.1 -1.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 8.6 +2.4
FAN First Trust Global Wind Energy ETF 4.8 62 13 4.4 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 26 6.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 7.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 26 8.8 +2.5
ACWI iShares MSCI ACWI ETF 4.7 32 43 7.2 +0.9
DEF Invesco Defensive Equity ETF 4.7 53 22 6.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 48 6.9 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 19 7.5 +1.2
YPS Arrow Reverse Cap 500 ETF 4.6 29 46 7.4 +1.2
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 69 7.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 6.1 -0.1
IVDG Invesco Focused Discovery Growth ETF 4.6 59 16 4.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 4.4 20 55 6.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 7.5 +1.2
NUDV Nuveen ESG Dividend ETF 4.4 25 50 8.7 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 0 3.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 15 12.9 +6.6
VT Vanguard Total World Stock ETF 4.3 7 68 7.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 12 5.3 -1.0
IVSG Invesco Select Growth ETF 4.3 48 27 5.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 8.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 7.4 +1.1
IWR iShares Russell Midcap ETF 4.1 19 56 6.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 0 7.0 +0.7
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -6 5.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 55 11.5 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 0 8.5 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 28 5.4 -0.9
JOYY Infusive Compounding Global Equities ETF 4.1 51 24 0.0 -6.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 0 3.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 3.1 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 0 4.6 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 63 6.9 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 33 7.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 5.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 50 9.3 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 3.7 75 0 -4.8 -11.1
ABEQ Absolute Core Strategy ETF 3.7 85 -10 5.4 -0.9
QTUM Defiance Quantum ETF 3.7 40 35 6.4 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 55 7.1 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 30 0.8 -5.5
VRAI Virtus Real Asset Income ETF 3.6 55 20 8.4 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 60 8.6 +2.3
PKW Invesco Buyback Achievers ETF 3.6 64 11 10.8 +4.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 8.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 34 7.9 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 23 7.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 71 7.4 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 3.5 60 15 6.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 7.5 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 62 14.2 +7.9
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 20 6.2 -0.0
CLNR IQ Cleaner Transport ETF 3.4 45 30 8.6 +2.4
BFOR Barron's 400 ETF 3.4 70 5 10.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.4 29 46 10.8 +4.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.4 58 17 5.1 -1.2
DUHP Dimensional US High Profitability ETF 3.4 22 53 9.5 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 37 8.0 +1.7
VAMO Cambria Value & Momentum ETF 3.3 64 11 11.3 +5.0
HEET Hartford Schroders ESG US Equity ETF 3.3 39 36 8.1 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 32 9.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 51 9.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 9.9 +3.6
CRAK VanEck Oil Refiners ETF 3.0 59 16 10.6 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 18 6.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 3.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 6.6 +0.3
KRMA Global X Conscious Companies ETF 2.9 43 32 7.4 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -24 11.3 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -21 4.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 7.4 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 0 8.6 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 55 9.2 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -33 7.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 15 6.0 -0.3
IBET iBET Sports Betting and Gaming ETF 2.8 79 -4 3.0 -3.3
NETZ Engine No 1 Transform Climate ETF 2.7 75 0 6.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 6.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.8 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 62 4.2 -2.1
PEXL Pacer US Export Leaders ETF 2.6 60 15 7.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 52 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 2.6 67 8 11.4 +5.2
BJK VanEck Gaming ETF 2.6 62 13 2.7 -3.6
ITAN Sparkline Intangible Value ETF 2.6 50 25 8.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 11.0 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 68 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 2.5 59 16 7.0 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 15 8.3 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 35 5.8 -0.5
SYLD Cambria Shareholder Yield ETF 2.5 59 16 13.8 +7.6
SPQQ Siren Large Cap Blend Index ETF 2.4 20 55 0.0 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 15 6.5 +0.2
CGGR Capital Group Growth ETF 2.4 39 36 5.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 8.7 +2.4
NULC Nuveen ESG Large-Cap ETF 2.4 20 55 6.8 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 7.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 9.4 +3.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 28 5.2 -1.1
SFYF SoFi 50 ETF 2.3 29 46 -2.5 -8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 10.1 +3.8
HLGE Hartford Longevity Economy ETF 2.2 44 31 9.5 +3.2
BNE Blue Horizon BNE ETF 2.2 87 -12 2.3 -4.0
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -20 2.0 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 16 7.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -75 7.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 40 6.9 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.5 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 39 7.0 +0.7
SFYX Sofi Next 500 ETF 2.1 0 75 6.6 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 6 7.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 23 6.7 +0.5
AQGX AI Quality Growth ETF 2.0 97 -22 5.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 61 8.4 +2.1
OALC OneAscent Large Cap Core ETF 2.0 76 -1 7.4 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 47 8.7 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 57 5.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 7.1 +0.8
BLES Inspire Global Hope Large Cap ETF 1.9 49 26 7.1 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -10 7.5 +1.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 15 6.4 +0.1
ACWF iShares MSCI Global Multifactor ETF 1.9 35 40 10.8 +4.5
VUSE Vident Core US Equity Fund 1.9 50 25 12.0 +5.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 36 6.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 23 6.1 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 67 6.2 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 0 3.6 -2.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 15 11.0 +4.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 28 8.5 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 15 7.1 +0.8
IWF iShares Russell 1000 Growth ETF 1.8 19 56 6.1 -0.2
WBIY WBI Power Factor High Dividend ETF 1.8 70 5 13.9 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 10.6 +4.3
TRFM AAM Transformers ETF 1.7 49 26 0.0 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 5.4 -0.9
PID Invesco International Dividend Achievers ETF 1.7 56 19 9.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 8.6 +2.4
IQSU IQ Candriam ESG US Equity ETF 1.6 9 66 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 11.9 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 11 8.8 +2.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 55 6.3 +0.1
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 27 6.8 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -71 5.3 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 6.0 -0.3
FOVL iShares Focused Value Factor ETF 1.5 25 50 13.5 +7.2
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 68 2.2 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 4.8 -1.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 3.3 -3.0
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 65 5.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 5.6 -0.6
BOSS Global X Founder-Run Companies ETF 1.4 45 30 3.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 65 7.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 60 15.3 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 65 7.0 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 10 4.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 50 7.1 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 40 8.3 +2.1
BIBL Inspire ETF 1.4 35 40 6.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.4 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 10 65 5.3 -1.0
VUG Vanguard Growth Index Fund 1.3 4 71 5.6 -0.6
PSET Principal Price Setters Index ETF 1.3 15 60 7.7 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 64 11 7.5 +1.2
SPGP Invesco S&P 500 GARP ETF 1.3 36 39 10.7 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 50 7.4 +1.1
IYC iShares U.S. Consumer Services ETF 1.3 43 32 4.4 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 15 6.1 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 15 5.6 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 15 5.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 9.0 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 8.7 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 8.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 8.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 70 8.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 53 8.4 +2.1
WDIV SPDR Global Dividend ETF 1.2 40 35 11.1 +4.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 68 5.9 -0.4
IVRA Invesco Real Assets ESG ETF 1.2 59 16 6.1 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 30 5.2 -1.1
ICLN iShares Global Clean Energy ETF 1.2 42 33 1.7 -4.6
MEME Roundhill MEME ETF 1.2 69 6 -4.2 -10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 16 9.5 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 7.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 65 6.6 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 45 9.2 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 15 6.1 -0.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 8.9 +2.6
IUSG iShares Core S&P US Growth ETF 1.2 4 71 6.7 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 15 6.0 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 35 8.5 +2.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 6.8 +0.5
QQQ Invesco QQQ Trust 1.1 20 55 6.5 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -10 3.4 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -9 5.3 -1.0
NUSI Nationwide Risk-Managed Income ETF 1.1 68 7 5.2 -1.1
RNMC Mid Cap US Equity Select ETF 1.1 60 15 9.2 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 71 6.6 +0.4
IVW iShares S&P 500 Growth ETF 1.1 18 57 6.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 18 16.5 +10.2
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 17 5.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 8.9 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 11.3 +5.0
SMDY Syntax Stratified MidCap ETF 1.0 35 40 8.0 +1.8
AMZA InfraCap MLP ETF 1.0 201 -126 3.7 -2.6
VB Vanguard Small-Cap ETF 1.0 5 70 6.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 9.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 7.8 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 7.6 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 7.6 +1.3
GENY Principal Millennials Index ETF 1.0 45 30 5.2 -1.1
AVDR AVDR US LargeCap Leading ETF 1.0 60 15 0.0 -6.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 7.5 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 4.8 -1.5
SMMD iShares Russell 2500 ETF 1.0 15 60 6.7 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 5 6.0 -0.3
SDEI Sound Equity Income ETF 1.0 45 30 11.9 +5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 0 11.8 +5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 54 4.7 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 5 1.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.5 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 9.8 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 69 6.3 +0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 0 -3.1 -9.4
BEDZ AdvisorShares Hotel ETF 0.9 99 -24 1.8 -4.5
TMFX Motley Fool Next Index ETF 0.9 50 25 4.2 -2.1
RXI iShares Global Consumer Discretionary ETF 0.9 43 32 5.8 -0.4
LUXE Emles Luxury Goods ETF 0.9 60 15 4.5 -1.8
TMFC Motley Fool 100 Index ETF 0.9 50 25 5.5 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 57 7.2 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 55 7.8 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 6.4 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 9.1 +2.8
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 8.0 +1.7
GURU Global X Guru Index ETF 0.8 75 0 2.7 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.9 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 1.7 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 0 6.2 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 25 3.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 6.1 -0.1
ILCG iShares Morningstar Growth ETF 0.7 4 71 5.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 65 6.5 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 11.8 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.8 -0.5
NIFE Direxion Fallen Knives ETF 0.7 50 25 -5.7 -12.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 5.2 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 20 3.5 -2.8
CVAR Cultivar ETF 0.6 87 -12 9.2 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 6.9 +0.6
AIEQ AI Powered Equity ETF 0.6 75 0 3.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 11.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 8.3 +2.0
BFTR Future Innovators ETF 0.6 80 -5 1.9 -4.4
STLG iShares Factors US Growth Style ETF 0.6 25 50 8.7 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 59 2.2 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 30 -1.2 -7.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.7 +3.4
VXF Vanguard Extended Market Index Fund 0.5 6 69 4.6 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 6.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 7.3 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 15 6.3 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 9.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 5.4 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.5 30 45 6.4 +0.1
OSCV Opus Small Cap Value Plus ETF 0.5 79 -4 6.8 +0.5
AVDE Avantis International Equity ETF 0.5 23 52 9.8 +3.5
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 9.6 +3.3
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.8 -10.1
FFND Future Fund Active ETF 0.4 101 -26 2.6 -3.7
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 12 6.3 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 3.0 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 50 9.8 +3.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 4.9 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -10 4.8 -1.5
IQM Franklin Intelligent Machines ETF 0.3 50 25 4.3 -2.0
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -10 2.8 -3.5
CTRU ARK Transparency ETF 0.3 55 20 0.0 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.5 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 20 8.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 7.9 +1.6
SQEW LeaderShares Equity Skew ETF 0.3 75 0 7.0 +0.7
CSD Invesco S&P Spin-Off ETF 0.2 65 10 6.8 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 7.0 +0.7
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.9 +0.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.7 -1.6
IWM iShares Russell 2000 ETF 0.2 19 56 4.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 10.7 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 9.5 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 9.5 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 9.5 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 50 7.5 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 7.6 +1.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 4.3 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 2.7 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 9.8 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 9.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 10.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.1 +1.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 6.3 +0.1
MLPA Global X MLP ETF 0.1 46 29 5.0 -1.3
DFIV Dimensional International Value ETF 0.0 30 45 12.1 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 6.9 +0.6

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:
Constrained Capital ESG Orphans ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.