Constrained Capital ESG Orphans ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x Div.
yield		 3.5%


  • 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) $3
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) $122,033
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.0 %
RAYTHEON TECHNOLOGIES CORPORATION 6.3 %
PHILIP MORRIS INTERNATIONAL 6.1 %
LOCKHEED MARTIN CORP 5.7 %
CHEVRON CORP 5.5 %
NEXTERA ENERGY GROUP 5.5 %
BOEING CO 5.1 %
ANHEUSER-BUSCH INBEV SPN ADR 4.5 %
DIAGEO PLC-SPONSORED ADR 4.2 %
ALTRIA GROUP INC 3.6 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
BRITAIN 7.7 %
BELGIUM 4.5 %








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.
-3.8% -- -- -- -0.9%

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

Technical Indicators
Recent close $19.67
30d moving avg. $19.94
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,129

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 6.6%


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
(%)
DIVZ TrueShares Low Volatility Equity Income ETF 29.4 65 10 10.3 +3.8
DHS WisdomTree U.S. High Dividend Fund 28.3 38 37 10.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 26.9 13 62 7.8 +1.2
ITA iShares U.S. Aerospace & Defense ETF 25.6 39 36 4.4 -2.2
PPA Invesco Aerospace & Defense ETF 25.6 61 14 4.5 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 25.0 60 15 4.5 -2.1
DRLL Strive U.S. Energy ETF 24.7 41 34 7.9 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 24.0 45 30 10.8 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 24.0 15 60 8.2 +1.6
HDV iShares Core High Dividend ETF 23.7 8 67 10.3 +3.7
FUTY Fidelity MSCI Utilities Index ETF 23.3 8 67 6.2 -0.4
IDU iShares U.S. Utilities ETF 23.3 39 36 5.8 -0.8
XLU Utilities Select Sector SPDR Fund 23.3 10 65 6.2 -0.3
JXI iShares Global Utilities ETF 23.3 40 35 6.4 -0.2
VPU Vanguard Utilities Index Fund 23.3 10 65 6.1 -0.4
VDE Vanguard Energy Index Fund 23.2 10 65 8.3 +1.8
XLE Energy Select Sector SPDR Fund 23.2 10 65 8.6 +2.1
IGE iShares North American Natural Resources ETF 23.2 40 35 8.0 +1.4
IXC iShares Global Energy ETF 23.2 40 35 9.5 +2.9
IYE iShares U.S. Energy ETF 23.2 39 36 8.0 +1.5
FENY Fidelity MSCI Energy Index ETF 23.2 8 67 8.5 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 23.1 60 15 7.2 +0.6
IGF iShares Global Infrastructure ETF 22.5 40 35 4.8 -1.8
GII SPDR S&P Global Infrastructure ETF 22.5 40 35 4.8 -1.8
FILL iShares MSCI Global Energy Producers ETF 22.4 39 36 10.5 +4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 21.2 40 35 7.0 +0.4
XAR SPDR S&P Aerospace & Defense ETF 20.5 35 40 1.8 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.5 35 40 10.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.4 35 40 10.1 +3.6
NANR SPDR S&P North American Natural Resources ETF 20.3 35 40 7.6 +1.0
DURA VanEck Morningstar Durable Dividend ETF 19.6 29 46 9.2 +2.7
STXV Strive 1000 Value ETF 18.9 18 57 9.3 +2.8
DVY iShares Select Dividend ETF 18.8 39 36 9.7 +3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 18.5 40 35 8.7 +2.2
XLI Industrial Select Sector SPDR Fund 18.5 10 65 6.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 47 7.9 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 18.2 45 30 1.8 -4.8
SIXA 6 Meridian Mega Cap Equity ETF 17.8 82 -7 8.6 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 50 6.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 50 6.8 +0.2
IWX iShares Russell Top 200 Value ETF 17.6 20 55 8.0 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 17.6 27 48 8.4 +1.8
PUI Invesco DWA Utilities Momentum ETF 17.5 60 15 5.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 17.4 6 69 8.8 +2.2
CGDV Capital Group Dividend Value ETF 17.4 33 42 6.9 +0.3
JAVA JPMorgan Active Value ETF 17.1 44 31 7.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 17.0 27 48 8.0 +1.4
MGV Vanguard Mega Cap Value ETF 16.8 7 68 8.4 +1.8
FBCV Fidelity Blue Chip Value ETF 16.3 59 16 7.8 +1.3
BUL Pacer US Cash Cows Growth ETF 16.0 60 15 12.0 +5.5
DTD WisdomTree U.S.Total Dividend Fund 15.9 28 47 8.3 +1.7
HAP VanEck Natural Resources ETF 15.9 49 26 9.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 46 10.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 15.5 49 26 13.1 +6.6
FIDU Fidelity MSCI Industrials Index ETF 15.4 8 67 6.4 -0.2
FDVV Fidelity Core Dividend ETF 15.4 29 46 12.1 +5.5
VIS Vanguard Industrials Index Fund 15.1 10 65 6.1 -0.5
VTV Vanguard Value Index Fund 14.9 4 71 8.6 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 14.8 72 3 7.1 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 36 10.1 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.3 35 40 13.2 +6.7
DEW WisdomTree Global High Dividend Fund 14.1 58 17 11.0 +4.4
FXN First Trust Energy AlphaDEX Fund 13.9 64 11 6.5 -0.1
REVS Columbia Research Enhanced Value ETF 13.9 19 56 9.6 +3.1
DGRO iShares Core Dividend Growth ETF 13.9 8 67 8.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 13.8 29 46 12.2 +5.7
FXU First Trust Utilities AlphaDEX Fund 13.8 64 11 7.4 +0.8
DFUV Dimensional US Marketwide Value ETF 13.6 23 52 9.5 +2.9
IWD iShares Russell 1000 Value ETF 13.6 18 57 8.0 +1.4
ILCV iShares Morningstar Value ETF 13.6 4 71 8.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 13.5 8 67 8.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 71 8.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 52 23 7.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 23 7.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 45 6.6 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 57 8.4 +1.9
DIVB iShares Core Dividend 13.1 5 70 9.5 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.1 12 63 7.3 +0.7
WKLY SoFi Weekly Dividend ETF 13.0 49 26 9.4 +2.9
ECLN First Trust EIP Carbon Impact ETF 12.9 95 -20 4.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 12.9 15 60 7.0 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 29 10.0 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 4.2 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 12.7 25 50 7.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 53 22 9.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 25 9.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 0 6.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 46 8.8 +2.3
SCHD Schwab U.S. Dividend Equity ETF 12.1 6 69 9.7 +3.1
PFM Invesco Dividend Achievers ETF 12.0 53 22 7.0 +0.5
IYK iShares U.S. Consumer Goods ETF 12.0 39 36 6.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 45 9.5 +2.9
GNR SPDR S&P Global Natural Resources ETF 11.9 40 35 10.5 +4.0
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 60 9.4 +2.9
RWL Invesco S&P 500 Revenue ETF 11.9 39 36 7.9 +1.4
UFO Procure Space ETF 11.8 75 0 1.2 -5.3
IYJ iShares U.S. Industrials ETF 11.7 39 36 6.4 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.7 65 10 6.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 28 6.3 -0.3
EGIS 2nd Vote Society Defended ETF 11.4 75 0 7.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 27 48 7.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 11.3 8 67 8.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 56 7.9 +1.3
PWV Invesco Dynamic Large Cap Value ETF 11.2 58 17 9.3 +2.7
SDOG ALPS Sector Dividend Dogs ETF 11.1 40 35 11.4 +4.9
TOKE Cambria Cannabis ETF 11.0 42 33 -21.3 -27.9
VICE AdvisorShares Vice ETF 11.0 99 -24 7.9 +1.4
PXI Invesco DWA Energy Momentum ETF 10.9 60 15 6.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 36 8.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 63 8.8 +2.3
BAD B.A.D. ETF 10.8 75 0 3.2 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 26 14.8 +8.2
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -20 5.9 -0.7
SFY SoFi Select 500 ETF 10.6 0 75 6.9 +0.3
UVDV UVA Dividend Value ETF 10.6 80 -5 7.8 +1.3
FVD First Trust Value Line Dividend Index Fund 10.5 67 8 6.9 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.5 25 50 8.3 +1.7
UTES Virtus Reaves Utilities ETF 10.5 49 26 5.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.4 13 62 13.0 +6.4
FCPI Fidelity Stocks for Inflation ETF 10.3 29 46 10.3 +3.7
UAV AdvisorShares Drone Technology ETF 10.3 99 -24 5.7 -0.8
FLV American Century Focused Large Cap Value ETF 10.2 42 33 7.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 62 4.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 16 8.3 +1.8
PY Principal Shareholder Yield Index ETF 10.1 15 60 8.5 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 40 8.7 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 62 13.2 +6.6
XLP Consumer Staples Select Sector SPDR Fund 9.9 10 65 6.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 16 6.7 +0.1
EXI iShares Global Industrials ETF 9.9 40 35 6.5 -0.1
VDC Vanguard Consumer Staples Index Fund 9.9 10 65 6.1 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 9.8 8 67 6.1 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.8 25 50 8.2 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 40 8.5 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 55 8.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 55 9.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 9.7 35 40 6.4 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 6 8.2 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 10 7.7 +1.1
CGUS Capital Group Core Equity ETF 9.6 33 42 6.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 9.6 18 57 10.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 48 6.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 5 6.3 -0.3
SDY SPDR S&P Dividend ETF 9.5 35 40 7.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 27 48 6.3 -0.3
DIVD Altrius Global Dividend ETF 9.4 49 26 12.1 +5.5
IFRA iShares U.S. Infrastructure ETF 9.3 30 45 7.1 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.3 12 63 6.2 -0.4
FITE SPDR Kensho Future Security ETF 9.2 45 30 3.5 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.2 45 30 4.8 -1.8
IUS Invesco Strategic US ETF 9.2 19 56 8.1 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.2 17 58 6.9 +0.3
MBOX Freedom Day Dividend ETF 9.1 39 36 9.1 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -5 9.5 +3.0
YALL God Bless America ETF 9.1 65 10 4.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 26 6.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 46 9.8 +3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 35 5.4 -1.1
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 40 9.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 62 6.9 +0.4
ACVF American Conservative Values ETF 8.8 75 0 5.9 -0.6
ICAP InfraCap Equity Income Fund ETF 8.8 80 -5 11.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -4 6.0 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 39 36 11.2 +4.7
FLRG Fidelity U.S. Multifactor ETF 8.7 29 46 8.5 +1.9
IWL iShares Russell Top 200 ETF 8.6 15 60 6.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 75 6.6 +0.0
FDMO Fidelity Momentum Factor ETF 8.6 29 46 6.7 +0.1
MGC Vanguard Mega Cap Index Fund 8.6 7 68 6.5 -0.0
RUFF Alpha Dog ETF 8.6 90 -15 6.3 -0.2
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 68 11.3 +4.7
SSPY Syntax Stratified LargeCap ETF 8.6 30 45 7.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 16 8.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 57 9.1 +2.6
FMIL Fidelity New Millennium ETF 8.5 59 16 6.9 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 46 11.0 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 50 6.9 +0.4
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 5 7.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 8.4 65 10 7.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 60 8.4 +1.9
AILV Alpha Intelligent - Large Cap Value ETF 8.4 85 -10 7.4 +0.8
DIP BTD Capital Fund 8.4 129 -54 7.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 16 10.2 +3.6
GSPY Gotham Enhanced 500 ETF 8.3 50 25 7.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 0 11.2 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 64 7.1 +0.6
HVAL ALPS Hillman Active Value ETF 8.3 55 20 8.2 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -16 13.1 +6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.2 15 60 6.6 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 65 6.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 8.1 10 65 7.0 +0.4
IVW iShares S&P 500 Growth ETF 8.1 18 57 6.9 +0.3
OEF iShares S&P 100 ETF 8.1 20 55 6.5 -0.0
IVV iShares Core S&P 500 ETF 8.1 3 72 6.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 71 7.0 +0.5
SPY SPDR S&P 500 ETF Trust 8.1 9 66 6.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 68 6.7 +0.1
VOOV Vanguard S&P 500 Value ETF 8.1 10 65 7.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 8.1 29 46 6.5 -0.1
IVE iShares S&P 500 Value ETF 8.1 18 57 7.2 +0.6
VOO VANGUARD S&P 500 ETF 8.1 3 72 6.9 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 71 7.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 8.1 3 72 6.9 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 40 7.7 +1.1
RECS Columbia Research Enhanced Core ETF 8.0 15 60 7.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.0 35 40 7.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 55 9.3 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.0 55 20 7.3 +0.7
STRV Strive 500 ETF 8.0 5 70 6.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 55 7.4 +0.9
VV Vanguard Large-Cap Index Fund 7.9 4 71 6.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 7.9 55 20 8.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 7.9 29 46 7.1 +0.6
VOTE Engine No. 1 Transform 500 ETF 7.9 5 70 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 55 6.6 -0.0
IUSG iShares Core S&P US Growth ETF 7.8 4 71 7.0 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.8 75 0 3.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 40 6.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 7.8 4 71 6.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 60 8.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 6.7 +0.2
GK AdvisorShares Gerber Kawasaki ETF 7.7 81 -6 5.4 -1.2
IUSV iShares Core S&P U.S. Value ETF 7.7 4 71 7.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 72 6.8 +0.2
AVUS Avantis U.S. Equity ETF 7.6 15 60 7.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 66 7.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 6.4 -0.1
FVAL Fidelity Value Factor ETF 7.6 29 46 10.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 63 7.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 64 6.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 7.6 3 72 6.7 +0.1
BBLU EA Bridgeway Blue Chip ETF 7.6 15 60 7.1 +0.5
VONE Vanguard Russell 1000 ETF 7.6 8 67 6.7 +0.1
IWB iShares Russell 1000 ETF 7.6 15 60 6.6 +0.0
FQAL Fidelity Quality Factor ETF 7.5 29 46 7.8 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 7.5 3 72 7.0 +0.4
DFUS Dimensional U.S. Equity ETF 7.5 11 64 6.7 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 35 6.4 -0.2
SCHK Schwab 1000 Index ETF 7.4 5 70 6.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 23 8.8 +2.2
IYY iShares Dow Jones U.S. ETF 7.4 20 55 6.5 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 60 6.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 60 7.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 63 10.2 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 66 7.4 +0.8
RNDV US Equity Dividend Select ETF 7.3 50 25 10.0 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 59 7.2 +0.6
RVRB Reverb ETF 7.2 30 45 6.7 +0.2
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 6.9 +0.4
FTGS First Trust Growth Strength ETF 7.2 60 15 8.1 +1.6
IWV iShares Russell 3000 ETF 7.1 20 55 6.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 7.1 10 65 6.5 -0.1
VTI Vanguard Total Stock Market Index Fund 7.1 3 72 6.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 63 7.3 +0.8
SCHB Schwab U.S. Broad Market ETF 7.0 3 72 6.6 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 60 6.7 +0.1
KXI iShares Global Consumer Staples ETF 7.0 40 35 5.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 72 6.5 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 82 -7 6.7 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 46 6.6 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 6.9 63 12 16.6 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 55 7.2 +0.7
FTCS First Trust Capital Strength ETF 6.9 55 20 7.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 0 6.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 6.8 15 60 12.4 +5.8
GLIF AGFiQ Global Infrastructure ETF 6.8 45 30 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 66 7.3 +0.7
FCG First Trust Natural Gas ETF 6.7 60 15 12.4 +5.8
VUSE Vident Core US Equity Fund 6.7 50 25 9.2 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 55 6.9 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 58 8.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 50 7.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 52 23 6.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 16 4.0 -2.6
GVLU Gotham 1000 Value ETF 6.6 50 25 12.1 +5.5
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 23 7.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 15 11.8 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 7.5 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 50 7.4 +0.8
GCOW Pacer Global High Dividend ETF 6.4 60 15 16.1 +9.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 60 7.2 +0.6
GRZZ Grizzle Growth ETF 6.3 75 0 7.9 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 0 7.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 6.5 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 53 6.7 +0.1
VDNI V-Shares US Leadership Diversity ETF 6.1 29 46 6.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 57 6.6 +0.1
DIV Global X SuperDividend US ETF 6.1 45 30 8.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 12 5.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 36 13.9 +7.4
DKRB Subversive Decarbonization ETF 6.0 75 0 5.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 25 9.9 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 96 -21 5.5 -1.1
WTV WisdomTree US Value Fund 5.9 12 63 9.9 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 61 6.6 0.0
IOO iShares Global 100 ETF 5.9 40 35 7.2 +0.7
RNLC Large Cap US Equity Select ETF 5.9 60 15 7.7 +1.1
SYLD Cambria Shareholder Yield ETF 5.8 59 16 13.6 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 38 7.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 56 7.5 +1.0
USVT US Value ETF 5.8 49 26 12.8 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 60 7.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 25 8.2 +1.6
TOK iShares MSCI Kokusai ETF 5.7 25 50 7.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 37 7.5 +1.0
VRAI Virtus Real Asset Income ETF 5.6 55 20 8.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 69 9.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 7.2 +0.6
PKW Invesco Buyback Achievers ETF 5.6 64 11 10.3 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 43 6.6 0.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 6.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 26 8.0 +1.4
SMOG VanEck Low Carbon Energy ETF 5.5 55 20 3.4 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 0 5.9 -0.6
SNPV Xtrackers S&P ESG Value ETF 5.5 15 60 8.0 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 67 7.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 28 5.6 -0.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 56 8.7 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 15 14.8 +8.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 63 6.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 52 7.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 60 6.4 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 47 7.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 26 7.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 55 8.3 +1.7
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 40 7.2 +0.6
URTH iShares MSCI World ETF 5.3 24 51 7.1 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 26 5.5 -1.1
WBIY WBI Power Factor High Dividend ETF 5.3 70 5 13.3 +6.8
IETC iShares Evolved U.S. Technology ETF 5.2 18 57 6.0 -0.6
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 68 9.2 +2.6
QDF FlexShares Quality Dividend Index Fund 5.1 37 38 8.7 +2.2
JETS US Global Jets ETF 5.1 60 15 -16.0 -22.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 6.6 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 20 6.7 +0.1
DGT SPDR Global Dow ETF 5.0 50 25 8.4 +1.8
ROCI ROC ETF 5.0 49 26 5.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 4.5 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 38 9.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 66 7.0 +0.5
KRMA Global X Conscious Companies ETF 4.9 43 32 6.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 26 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -25 13.6 +7.1
DUHP Dimensional US High Profitability ETF 4.8 22 53 9.0 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 68 10.5 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 60 9.4 +2.8
VAMO Cambria Value & Momentum ETF 4.8 64 11 12.8 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 50 7.8 +1.2
HEET Hartford Schroders ESG US Equity ETF 4.7 39 36 7.6 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 4.7 85 -10 6.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 5.3 -1.3
VO Vanguard Mid-Cap Index Fund 4.7 4 71 7.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 6 11.9 +5.3
XLG Invesco S&P 500 Top 50 ETF 4.7 20 55 6.2 -0.4
ACWI iShares MSCI ACWI ETF 4.7 32 43 7.2 +0.6
BUZZ VanEck Social Sentiment ETF 4.7 75 0 1.5 -5.1
YPS Arrow Reverse Cap 500 ETF 4.7 29 46 7.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 9.1 +2.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 40 10.4 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 48 6.5 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 33 7.1 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 60 7.9 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 50 8.6 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -6 5.9 -0.7
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 69 7.1 +0.5
IWR iShares Russell Midcap ETF 4.5 18 57 6.9 +0.3
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 6.8 +0.2
WLDR Affinity World Leaders Equity ETF 4.4 67 8 10.6 +4.1
IVSG Invesco Select Growth ETF 4.4 48 27 5.1 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.4 60 15 6.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 10 5.9 -0.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 4.1 -2.4
VT Vanguard Total World Stock ETF 4.2 7 68 7.3 +0.7
STLV iShares Factors US Value Style ETF 4.2 25 50 10.7 +4.1
ITAN Sparkline Intangible Value ETF 4.2 50 25 7.8 +1.2
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 -4 3.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 55 11.0 +4.4
PDP Invesco DWA Momentum ETF 4.1 62 13 5.9 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 60 7.6 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 7.1 +0.5
NETZ Engine No 1 Transform Climate ETF 4.1 75 0 6.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 47 9.4 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 6.2 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 15 5.8 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 19 5.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 51 9.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 45 7.6 +1.0
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 55 -1.3 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 0 7.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 3.9 59 16 2.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 71 7.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 71 7.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 6.4 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 0 3.2 -3.4
SRHQ SRH U.S. Quality ETF 3.8 35 40 9.1 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 3.7 75 0 5.1 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 30 2.9 -3.6
LOUP Innovator Loup Frontier Tech ETF 3.7 70 5 2.1 -4.5
QTUM Defiance Quantum ETF 3.6 40 35 4.7 -1.9
MJ ETFMG Alternative Harvest ETF 3.6 75 0 0.0 -6.6
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 28 6.2 -0.4
LVOL American Century Low Volatility ETF 3.6 29 46 6.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 26 8.1 +1.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 20 6.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 0 4.0 -2.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 28 4.9 -1.7
IQSU IQ Candriam ESG US Equity ETF 3.5 9 66 6.3 -0.3
BTHM BlackRock Future U.S. Themes ETF 3.4 60 15 6.6 0.0
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 26 4.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 15 7.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 32 7.1 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 57 18 5.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 40 5.6 -1.0
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 39 4.9 -1.6
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -75 6.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 3.1 75 0 2.2 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 27 7.8 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 45 9.3 +2.7
NUDV Nuveen ESG Dividend ETF 3.0 25 50 8.2 +1.7
AIEQ AI Powered Equity ETF 3.0 75 0 -6.1 -12.7
IBET iBET Sports Betting and Gaming ETF 3.0 79 -4 2.3 -4.3
DEF Invesco Defensive Equity ETF 2.9 55 20 6.8 +0.2
CRAK VanEck Oil Refiners ETF 2.9 59 16 11.3 +4.7
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -4 9.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 40 14.1 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 8.5 +2.0
PEXL Pacer US Export Leaders ETF 2.8 60 15 7.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 55 8.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 71 7.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 46 7.2 +0.6
BJK VanEck Gaming ETF 2.7 62 13 1.4 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 8.0 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 5.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 8.0 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 68 5.5 -1.1
SFYF SoFi 50 ETF 2.6 29 46 -7.9 -14.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 34 8.3 +1.7
AQGX AI Quality Growth ETF 2.6 97 -22 5.4 -1.2
FDWM Fidelity Women's Leadership ETF 2.5 59 16 6.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 47 7.9 +1.4
SFYX Sofi Next 500 ETF 2.4 0 75 7.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 7.5 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 10 0.8 -5.7
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 15 5.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 8.4 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.6 +2.1
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -20 2.0 -4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 6 8.0 +1.4
FAN First Trust Global Wind Energy ETF 2.2 62 13 5.0 -1.6
STXG Strive 1000 Growth ETF 2.2 18 57 5.8 -0.8
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.6 -10.2
CGGR Capital Group Growth ETF 2.2 39 36 5.0 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 16 6.3 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 30 3.2 -3.3
HLGE Hartford Longevity Economy ETF 2.1 44 31 8.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 26 6.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 16 15.8 +9.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 0 13.4 +6.9
NULC Nuveen ESG Large-Cap ETF 2.1 20 55 6.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 39 6.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 5.5 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 7 7.3 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.7 -1.8
PWC Invesco Dynamic Market ETF 2.0 60 15 8.1 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 11 7.9 +1.3
ILCG iShares Morningstar Growth ETF 2.0 4 71 5.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 6.7 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 112 -37 5.8 -0.8
OALC OneAscent Large Cap Core ETF 1.9 76 -1 6.6 +0.0
TRFM AAM Transformers ETF 1.9 49 26 2.0 -4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 36 6.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 67 6.3 -0.3
IWF iShares Russell 1000 Growth ETF 1.9 18 57 6.1 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 0.9 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 23 7.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 17.4 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 8.5 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 53 8.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 70 8.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 9.0 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 70 8.7 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 60 7.1 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 61 6.8 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -10 7.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 50 6.5 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 25 3.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 14.3 +7.7
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 65 5.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 67 5.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 8.0 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 15 7.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 65 6.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 16 6.6 -0.0
FPX First Trust US IPO Index Fund 1.7 57 18 3.2 -3.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 7.7 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 6.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 65 6.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 7.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 7.6 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 15.1 +8.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 55 6.3 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 65 5.9 -0.7
BFOR Barron's 400 ETF 1.7 65 10 10.7 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 10 16.8 +10.2
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 68 1.8 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 9.0 +2.4
BLES Inspire Global Hope Large Cap ETF 1.6 49 26 7.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 50 6.7 +0.2
PID Invesco International Dividend Achievers ETF 1.6 56 19 8.3 +1.8
SQEW LeaderShares Equity Skew ETF 1.6 75 0 6.5 -0.1
FOVL iShares Focused Value Factor ETF 1.6 25 50 13.2 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 16 9.6 +3.0
VUG Vanguard Growth Index Fund 1.5 4 71 5.5 -1.0
PSET Principal Price Setters Index ETF 1.5 15 60 7.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 11 8.2 +1.7
ACWF iShares MSCI Global Multifactor ETF 1.5 35 40 9.8 +3.3
GURU Global X Guru Index ETF 1.5 75 0 5.0 -1.5
BOSS Global X Founder-Run Companies ETF 1.4 45 30 3.6 -2.9
VB Vanguard Small-Cap ETF 1.4 5 70 6.4 -0.1
IYC iShares U.S. Consumer Services ETF 1.4 39 36 4.4 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 35 8.5 +2.0
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 27 6.6 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 50 5.2 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 15 4.8 -1.7
SMMD iShares Russell 2500 ETF 1.3 15 60 6.8 +0.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 3.4 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 65 6.3 -0.3
RNMC Mid Cap US Equity Select ETF 1.3 60 15 10.0 +3.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 68 5.6 -1.0
ICLN iShares Global Clean Energy ETF 1.3 40 35 3.6 -3.0
TMFX Motley Fool Next Index ETF 1.2 50 25 4.0 -2.6
EQUL IQ Engender Equality ETF 1.2 45 30 7.8 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 10 4.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 4.0 -2.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 6.2 -0.3
QQQ Invesco QQQ Trust 1.1 20 55 5.9 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.2 -4.3
ABEQ Absolute Core Strategy ETF 1.1 85 -10 5.3 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.1 60 15 6.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 18 14.0 +7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 20 3.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 60 5.5 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 57 6.4 -0.1
BNE Blue Horizon BNE ETF 1.1 87 -12 5.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 10.3 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 5.2 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 46 7.2 +0.6
DIHP Dimensional International High Profitability ETF 1.1 29 46 9.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 4.2 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 54 4.7 -1.8
SMDY Syntax Stratified MidCap ETF 1.0 35 40 8.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 10.0 +3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 0 2.0 -4.6
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 8.6 +2.1
RXI iShares Global Consumer Discretionary ETF 1.0 40 35 6.7 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 5 5.0 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 5 0.7 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 9.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.5 -0.0
BIBL Inspire ETF 1.0 35 40 6.3 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 8.5 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 17 5.4 -1.2
VBR Vanguard Small Cap Value Index Fund 0.9 7 68 9.6 +3.0
MEME Roundhill MEME ETF 0.9 69 6 -4.1 -10.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 42 8.7 +2.1
SDEI Sound Equity Income ETF 0.9 45 30 10.6 +4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 55 7.2 +0.7
GENY Principal Millennials Index ETF 0.9 45 30 6.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 6.0 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 69 5.9 -0.7
WDIV SPDR Global Dividend ETF 0.8 40 35 11.8 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 6.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 9.0 +2.4
TMFC Motley Fool 100 Index ETF 0.8 50 25 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 7.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 9.2 +2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -10 2.2 -4.4
BFTR Future Innovators ETF 0.8 80 -5 2.8 -3.8
VXF Vanguard Extended Market Index Fund 0.8 6 69 4.5 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 37 12.2 +5.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 15 6.4 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 5.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 11.1 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.6 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 5.3 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 10.9 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 7.4 +0.8
IVRA Invesco Real Assets ESG ETF 0.7 59 16 7.2 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 20 7.7 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 50 11.0 +4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -21 5.5 -1.0
IQM Franklin Intelligent Machines ETF 0.6 50 25 4.1 -2.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 4.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -10 4.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 45 5.4 -1.1
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -10 4.1 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 57 6.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 9.7 +3.1
FFTY Innovator IBD 50 ETF 0.6 80 -5 2.3 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 30 -5.4 -12.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 59 0.2 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 19.9 +13.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 10.0 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 13.7 +7.2
OSCV Opus Small Cap Value Plus ETF 0.6 79 -4 7.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 6.3 -0.3
IVDG Invesco Focused Discovery Growth ETF 0.5 59 16 4.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 8.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.3 -4.3
AVDE Avantis International Equity ETF 0.5 23 52 9.3 +2.7
SPGP Invesco S&P 500 GARP ETF 0.4 36 39 10.5 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 10.5 +3.9
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 12 6.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 5.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 -4.2
FFND Future Fund Active ETF 0.3 101 -26 2.7 -3.9
ENTR Entrepreneur 30 Fund 0.3 49 26 2.6 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 27 6.8 +0.3
STXK Strive Small-Cap ETF 0.3 18 57 6.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 7.5 +0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 27 8.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 6.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 10.3 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 50 7.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -5 8.6 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.9 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.7 +0.1
IWM iShares Russell 2000 ETF 0.2 19 56 4.9 -1.7
IWN iShares Russell 2000 Value ETF 0.2 23 52 6.7 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -33 4.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 2.7 -3.9
BEDZ AdvisorShares Hotel ETF 0.2 99 -24 1.6 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 10.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.9 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.5 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 6.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 6.5 -0.0
DFIV Dimensional International Value ETF 0.0 30 45 10.0 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.5 +3.0
MLPA Global X MLP ETF 0.0 46 29 5.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 -1.0

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

  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

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.