Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.7x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The MomentumShares U.S. Quantitative Momentum ETF is an actively managed fund that uses a systematic process focused on momentum to select and weight US stocks.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.alphaarchitect.com
Inception date Dec 01, 2015
Assets (mns) $302
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $68,306
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 2.5 %
DOCUSIGN, INC. 2.2 %
INTERDIGITAL INC 2.2 %
CURTISS-WRIGHT CORP 2.2 %
DT MIDSTREAM, INC. 2.2 %
GODADDY, INC. CLASS A 2.1 %
KINDER MORGAN INC 2.1 %
WILLIAMS COS INC 2.1 %
ENTERGY CORP 2.1 %
UNITED THERAPEUTICS CORP 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SWITZERLAND 2.0 %
LUXEMBOURG 2.0 %








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.
-2.7% 10.8% 15.1% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 71%
MSCI EAFE 0.88 41%
MSCI Emg. Mkts. 0.50 13%

Technical Indicators
Recent close $60.28
30d moving avg. $60.41
Annualized volatility 23.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Alpha Architect U.S. Quantitative Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with QMOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QMOM Expense: 39 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QMOM
Ticker Fund
Name
Overlap1
vs QMOM
(%)
Expense
ratio
(bp)
Savings
vs QMOM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QMOM
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.3 75 -36 3.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.4 35 4 5.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.7 15 24 4.7 +0.9
XMMO Invesco S&P MidCap Momentum ETF 15.0 34 5 5.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 24 3.9 +0.1
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -23 3.6 -0.2
FDMO Fidelity Momentum Factor ETF 13.9 15 24 4.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 -26 8.2 +4.4
BUL Pacer US Cash Cows Growth ETF 13.0 60 -21 6.7 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 22 6.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -21 5.7 +2.0
FDLS Inspire Fidelis Multi Factor ETF 12.6 76 -37 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.6 15 24 6.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 15 24 6.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 4 3.6 -0.1
PWB Invesco Large Cap Growth ETF 11.8 56 -17 3.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 27 9.5 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 11.7 80 -41 6.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.6 70 -31 2.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -20 2.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 26 3.4 -0.4
QGRO American Century U.S. Quality Growth ETF 11.4 29 10 3.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 -10 4.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 10.6 15 24 7.8 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 -21 8.5 +4.8
FXL First Trust Technology AlphaDEX Fund 10.2 61 -22 5.8 +2.0
ULVM VictoryShares US Value Momentum ETF 10.2 20 19 7.2 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 10.2 85 -46 2.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.1 31 8 2.6 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.1 60 -21 -0.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 27 4.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 64 -25 2.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 16 5.8 +2.0
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 0 10.3 +6.5
AIEQ AI Powered Equity ETF 9.6 75 -36 4.1 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 9.5 110 -71 6.0 +2.2
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 14 7.1 +3.4
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -56 5.1 +1.3
GURU Global X Guru Index ETF 9.1 75 -36 4.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 -13 6.9 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -15 6.9 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -21 4.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -51 4.4 +0.6
TXS Texas Capital Texas Equity Index ETF 8.7 49 -10 5.1 +1.3
VOT Vanguard Mid-Cap Growth ETF 8.7 7 32 3.7 -0.1
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -11 4.8 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -26 5.9 +2.1
TMFX Motley Fool Next Index ETF 8.6 50 -11 3.2 -0.6
FCLD Fidelity Cloud Computing ETF 8.6 39 0 3.0 -0.8
IGF iShares Global Infrastructure ETF 8.6 41 -2 4.9 +1.1
GII SPDR S&P Global Infrastructure ETF 8.6 40 -1 4.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 16 3.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -36 7.0 +3.2
UMI USCF Midstream Energy Income Fund ETF 8.4 85 -46 4.5 +0.8
ENFR Alerian Energy Infrastructure ETF 8.4 35 4 5.0 +1.2
EINC VanEck Energy Income ETF 8.4 48 -9 5.0 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 8.4 45 -6 5.0 +1.2
USAI Pacer American Energy Independence ETF 8.4 75 -36 4.5 +0.7
FPX First Trust US Equity Opportunities ETF 8.4 61 -22 1.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -36 7.6 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.3 40 -1 10.1 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -21 7.1 +3.3
FENY Fidelity MSCI Energy Index ETF 8.2 8 31 8.8 +5.0
VDE Vanguard Energy ETF 8.2 10 29 8.8 +5.0
USMF WisdomTree U.S. Multifactor Fund 8.2 28 11 6.7 +2.9
IYE iShares U.S. Energy ETF 8.1 40 -1 8.6 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -56 0.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 9 7.9 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -16 5.2 +1.4
XLE Energy Select Sector SPDR Fund 8.0 8 31 8.6 +4.9
IGE iShares North American Natural Resources ETF 8.0 41 -2 7.7 +3.9
SRHQ SRH U.S. Quality ETF 7.9 35 4 7.6 +3.8
SPHB Invesco S&P 500 High Beta ETF 7.9 25 14 5.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 33 4.1 +0.4
TPYP Tortoise North American Pipeline Fund 7.8 40 -1 5.4 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 4 3.7 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -21 11.6 +7.8
ECLN First Trust EIP Carbon Impact ETF 7.7 96 -57 4.0 +0.2
KONG Formidable Fortress ETF 7.7 89 -50 5.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 7.6 15 24 7.1 +3.3
MAGA Point Bridge America First ETF 7.5 72 -33 6.5 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 26 5.5 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -21 1.9 -1.9
FXN First Trust Energy AlphaDEX Fund 7.4 62 -23 13.7 +9.9
ECML Euclidean Fundamental Value ETF 7.4 95 -56 13.1 +9.4
MBOX Freedom Day Dividend ETF 7.4 39 0 7.4 +3.6
BFOR ALPS Barron's 400 ETF 7.3 65 -26 6.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 7.2 13 26 4.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -41 4.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -51 10.0 +6.2
VAMO Cambria Value & Momentum ETF 7.2 61 -22 6.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -3 6.5 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 10 5.0 +1.2
SFYX SoFi Next 500 ETF 7.0 0 39 3.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 10 6.4 +2.7
FTWO Strive FAANG 2.0 ETF 7.0 49 -10 5.1 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 10 6.8 +3.0
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 35 6.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 0 5.4 +1.7
ROUS Hartford Multifactor US Equity ETF 6.9 19 20 7.2 +3.5
ROE Astoria US Quality Kings ETF 6.8 49 -10 7.0 +3.2
IVRA Invesco Real Assets ESG ETF 6.8 59 -20 3.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -21 4.7 +0.9
KCE SPDR S&P Capital Markets ETF 6.7 35 4 6.4 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 24 5.7 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 -7 4.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 0 8.5 +4.7
HLGE Hartford Longevity Economy ETF 6.7 44 -5 5.5 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 -21 6.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -16 6.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 15 7.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 6.6 5 34 7.4 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 4 7.7 +4.0
IXC iShares Global Energy ETF 6.6 44 -5 9.8 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 1 7.7 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -20 6.5 +2.7
VBK Vanguard Small-Cap Growth ETF 6.5 7 32 1.7 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 36 7.4 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 1 6.2 +2.5
FLDZ RiverNorth Patriot ETF 6.4 75 -36 5.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 8.5 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 29 7.3 +3.5
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 35 6.0 +2.2
PSC Principal U.S. Small-Cap ETF 6.3 38 1 6.9 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -21 8.5 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 -16 5.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 24 7.3 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -17 6.3 +2.5
ITA iShares U.S. Aerospace & Defense ETF 6.3 40 -1 2.2 -1.6
XAR SPDR S&P Aerospace & Defense ETF 6.3 35 4 2.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 15 7.6 +3.8
DVY iShares Select Dividend ETF 6.3 38 1 9.2 +5.5
CBSE Clough Select Equity ETF 6.2 85 -46 1.6 -2.1
IWR iShares Russell Midcap ETF 6.2 19 20 5.8 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -13 5.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -20 6.1 +2.3
WFH Direxion Work From Home ETF 6.2 45 -6 4.8 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -19 5.6 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 -17 5.0 +1.2
BIBL Inspire 100 ETF 6.2 35 4 4.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -40 5.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 27 7.0 +3.2
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -1 4.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -26 6.6 +2.8
ABFL Abacus FCF Leaders ETF 6.0 59 -20 5.8 +2.1
STXM Strive Mid-Cap ETF 6.0 18 21 3.6 -0.1
VO Vanguard Mid-Cap ETF 6.0 4 35 5.6 +1.9
ARKF ARK Fintech Innovation ETF 6.0 75 -36 -0.3 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -21 5.4 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 -1 5.6 +1.8
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -16 4.1 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 10 8.4 +4.7
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -56 7.4 +3.6
XBI SPDR S&P BIOTECH ETF 5.9 35 4 -3.3 -7.0
IFRA iShares U.S. Infrastructure ETF 5.9 30 9 6.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 5.9 85 -46 3.7 -0.1
TMAT Main Thematic Innovation ETF 5.9 164 -125 -1.5 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -9 1.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -26 3.5 -0.3
XSW SPDR S&P Software & Services ETF 5.8 35 4 2.0 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -22 7.8 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 27 4.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 24 6.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 19 6.8 +3.0
CGDV Capital Group Dividend Value ETF 5.8 33 6 4.9 +1.1
LST Leuthold Select Industries ETF 5.7 91 -52 6.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 0 5.3 +1.5
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -19 1.2 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -22 7.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 24 7.0 +3.2
AMZA InfraCap MLP ETF 5.7 164 -125 7.5 +3.7
MGV Vanguard Mega Cap Value ETF 5.6 7 32 6.7 +3.0
BDIV AAM Brentview Dividend Growth ETF 5.6 49 -10 4.3 +0.6
VTV Vanguard Value ETF 5.6 4 35 6.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 4 4.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 4 6.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -11 7.8 +4.0
XLU Utilities Select Sector SPDR Fund 5.6 8 31 5.3 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -17 2.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 -1 6.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 35 6.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 32 6.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -21 8.2 +4.4
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -26 5.3 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 0 5.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.5 23 16 6.5 +2.8
VPU Vanguard Utilities ETF 5.4 10 29 5.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 14 5.9 +2.1
GGRW Gabelli Growth Innovators ETF 5.4 90 -51 2.6 -1.2
PPA Invesco Aerospace & Defense ETF 5.4 58 -19 3.0 -0.8
TAX Cambria Tax Aware ETF 5.4 49 -10 5.4 +1.6
IDU iShares U.S. Utilities ETF 5.4 40 -1 4.9 +1.1
FINX Global X FinTech ETF 5.4 68 -29 2.6 -1.1
ACVF American Conservative Values ETF 5.4 75 -36 4.5 +0.7
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -6 5.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 31 5.5 +1.7
INCE Franklin Income Equity Focus ETF 5.3 29 10 5.6 +1.8
FTGS First Trust Growth Strength ETF 5.3 60 -21 5.6 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 27 7.2 +3.4
OPTZ Optimize Strategy Index ETF 5.3 50 -11 5.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 21 7.2 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 19 4.5 +0.7
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -11 2.6 -1.2
ARKW ARK Next Generation Internet ETF 5.2 87 -48 -1.3 -5.1
SKYY First Trust Cloud Computing ETF 5.1 60 -21 3.3 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -26 3.0 -0.8
AOTG AOT Growth and Innovation ETF 5.1 75 -36 2.4 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 5 6.3 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 24 5.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 35 6.8 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 4 6.1 +2.3
DFVX Dimensional US Large Cap Vector ETF 5.1 22 17 6.6 +2.8
JXI iShares Global Utilities ETF 5.0 43 -4 6.0 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 27 5.0 +1.3
PWV Invesco Large Cap Value ETF 5.0 55 -16 7.6 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 24 4.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 15 7.6 +3.9
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -11 5.2 +1.5
VERS ProShares Metaverse ETF 5.0 58 -19 0.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 24 5.8 +2.1
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 8.1 +4.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 0 10.7 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 33 7.9 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 14 7.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 21 5.1 +1.3
HDUS Hartford Disciplined US Equity ETF 4.9 19 20 5.9 +2.1
VB Vanguard Small-Cap ETF 4.9 5 34 5.7 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -16 4.9 +1.1
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -25 5.1 +1.4
SSPY Syntax Stratified LargeCap ETF 4.8 30 9 6.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 4.8 15 24 5.8 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -26 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 27 6.5 +2.8
IWD iShares Russell 1000 Value ETF 4.8 19 20 6.5 +2.7
VONV Vanguard Russell 1000 Value ETF 4.8 8 31 6.6 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -36 3.7 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 21 6.8 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 -1 4.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 22 6.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 11 5.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 24 8.1 +4.4
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -6 0.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 4.7 6 33 7.3 +3.5
FFTY Innovator IBD 50 ETF 4.7 80 -41 -2.5 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 24 5.1 +1.3
PFM Invesco Dividend Achievers ETF 4.7 53 -14 5.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 24 5.3 +1.6
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 35 4.7 +0.9
TTAC FCF US Quality ETF 4.6 59 -20 6.1 +2.3
FDCF Fidelity Disruptive Communications ETF 4.6 50 -11 3.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 24 10.0 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 1 4.9 +1.2
TRFM AAM Transformers ETF 4.6 49 -10 1.9 -1.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 -6 1.6 -2.2
DFNV Donoghue Forlines Innovation ETF 4.6 69 -30 5.1 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 4 6.9 +3.1
IWO iShares Russell 2000 Growth ETF 4.5 24 15 1.5 -2.3
OALC OneAscent Large Cap Core ETF 4.5 86 -47 4.6 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 10 4.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 11 6.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -21 6.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 24 1.5 -2.2
VXF Vanguard Extended Market ETF 4.4 6 33 4.5 +0.8
LRGF iShares U.S. Equity Factor ETF 4.4 8 31 5.8 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -41 6.9 +3.1
AVUS Avantis U.S. Equity ETF 4.4 15 24 6.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 27 8.5 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.4 25 14 5.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 11 5.7 +2.0
PNQI Invesco NASDAQ Internet ETF 4.4 60 -21 3.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 30 5.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 0 7.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 30 6.0 +2.2
FESM Fidelity Enhanced Small Cap ETF 4.4 28 11 3.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 30 6.1 +2.4
JGRO JPMorgan Active Growth ETF 4.3 44 -5 3.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 10 5.6 +1.8
DAT ProShares Big Data Refiners ETF 4.3 58 -19 2.2 -1.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -28 8.3 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -16 5.6 +1.8
CSMD Congress SMid Growth ETF 4.2 69 -30 4.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 26 6.6 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -36 4.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -1 6.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 4 9.6 +5.8
IQRA IQ CBRE Real Assets ETF 4.2 65 -26 2.7 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -21 2.9 -0.9
VOOG Vanguard S&P 500 Growth ETF 4.2 10 29 4.6 +0.8
IVW iShares S&P 500 Growth ETF 4.2 18 21 4.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 35 4.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -21 7.0 +3.2
NATO Themes Transatlantic Defense ETF 4.2 35 4 3.2 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 19 7.4 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -8 6.3 +2.5
SIXG Defiance Connective Technologies ETF 4.2 30 9 4.5 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -21 5.7 +1.9
HELX Franklin Genomic Advancements ETF 4.2 50 -11 0.1 -3.7
PBE Invesco Biotechnology & Genome ETF 4.2 58 -19 2.2 -1.6
XRT SPDR S&P Retail ETF 4.2 35 4 9.6 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -46 5.7 +1.9
CAML Congress Large Cap Growth ETF 4.1 66 -27 3.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 4.1 15 24 5.4 +1.6
CLOD Themes Cloud Computing ETF 4.1 35 4 2.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 4.1 18 21 5.3 +1.5
SWP SWP Growth & Income ETF 4.1 99 -60 4.6 +0.8
BLCR iShares Large Cap Core Active ETF 4.1 36 3 4.3 +0.5
PJP Invesco Pharmaceuticals ETF 4.1 57 -18 7.8 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -21 3.2 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -21 -2.9 -6.6
ILCV iShares Morningstar Value ETF 4.1 4 35 6.7 +2.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 -21 6.4 +2.6
RWL Invesco S&P 500 Revenue ETF 4.0 39 0 7.0 +3.2
CSD Invesco S&P Spin-Off ETF 4.0 65 -26 7.2 +3.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -86 3.5 -0.3
JPEF JPMorgan Equity Focus ETF 4.0 50 -11 4.5 +0.7
PY Principal Value ETF 4.0 15 24 7.1 +3.4
IWX iShares Russell Top 200 Value ETF 4.0 20 19 6.4 +2.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -23 7.9 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -29 2.5 -1.3
EBIZ Global X E-Commerce ETF 4.0 50 -11 4.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 14 7.4 +3.6
OND ProShares On-Demand ETF 4.0 58 -19 1.5 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -31 3.6 -0.1
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -21 5.0 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -36 3.7 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 -26 2.3 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 19 5.3 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 19 9.1 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 14 6.2 +2.4
UTES Virtus Reaves Utilities ETF 4.0 49 -10 4.5 +0.7
ZAP Global X U.S. Electrification ETF 4.0 50 -11 4.7 +1.0
RVRB Reverb ETF 4.0 30 9 3.7 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -8 2.8 -1.0
NBDS Neuberger Berman Disrupters ETF 3.9 55 -16 1.0 -2.8
SMRI Bushido Capital US Equity ETF 3.9 71 -32 9.9 +6.1
PBJ Invesco Food & Beverage ETF 3.9 57 -18 4.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 5.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 3.9 34 5 9.0 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -21 6.4 +2.6
ZIG Acquirers Fund 3.9 84 -45 20.3 +16.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 14 7.3 +3.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 3 9.3 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 24 5.5 +1.7
DUHP Dimensional US High Profitability ETF 3.9 21 18 6.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -10 9.5 +5.7
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -46 3.1 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -21 2.1 -1.7
STXG Strive 1000 Growth ETF 3.9 18 21 4.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 10 5.1 +1.3
IYJ iShares U.S. Industrials ETF 3.8 40 -1 4.8 +1.0
SPGP Invesco S&P 500 GARP ETF 3.8 34 5 9.6 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -36 4.5 +0.7
MVPA Miller Value Partners Appreciation ETF 3.8 60 -21 8.4 +4.6
SYLD Cambria Shareholder Yield ETF 3.8 59 -20 11.9 +8.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -36 2.9 -0.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 27 5.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 24 6.4 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 24 6.4 +2.7
QLTY GMO U.S. Quality ETF 3.8 50 -11 5.0 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -6 3.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 19 5.3 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 4 3.1 -0.6
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -31 7.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 3.8 14 25 5.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 19 6.6 +2.8
ITAN Sparkline Intangible Value ETF 3.8 50 -11 6.5 +2.7
WDNA WisdomTree BioRevolution Fund 3.8 45 -6 0.0 -3.8
PTL Inspire 500 ETF 3.8 9 30 5.4 +1.6
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -2 3.1 -0.7
VIS Vanguard Industrials ETF 3.7 10 29 4.9 +1.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -19 4.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 -9 4.8 +1.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 32 7.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 28 5.4 +1.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 18 5.0 +1.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 31 4.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -8 5.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 30 5.6 +1.8
QUVU Hartford Quality Value ETF 3.7 46 -7 7.0 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -6 7.0 +3.3
DFUS Dimensional U.S. Equity ETF 3.7 9 30 5.3 +1.6
VALQ American Century U.S. Quality Value ETF 3.7 29 10 7.6 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -21 5.4 +1.7
VBR Vanguard Small Cap Value ETF 3.7 7 32 8.5 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 10 11.5 +7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -21 4.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 10 4.8 +1.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 4 5.6 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -21 6.4 +2.7
IBB iShares Biotechnology ETF 3.6 45 -6 0.8 -3.0
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -13 3.5 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -21 6.5 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -36 3.2 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -21 1.2 -2.6
PEXL Pacer US Export Leaders ETF 3.6 60 -21 5.4 +1.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 27 5.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 28 5.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 0 10.3 +6.5
RGEF Rockefeller Global Equity ETF 3.5 55 -16 5.2 +1.5
PKW Invesco Buyback Achievers ETF 3.5 62 -23 8.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 19 6.3 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 30 4.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 12 9.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 22 6.0 +2.2
IWB iShares Russell 1000 ETF 3.5 15 24 5.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -10 4.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -8 5.7 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 32 8.2 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -21 10.1 +6.3
VONE Vanguard Russell 1000 ETF 3.5 8 31 5.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -33 5.9 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 -40 -3.6 -7.3
EPS WisdomTree U.S. LargeCap Fund 3.5 8 31 6.1 +2.3
FIVG Defiance Next Gen Connectivity ETF 3.5 30 9 5.6 +1.8
CGGR Capital Group Growth ETF 3.5 39 0 3.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 36 5.2 +1.5
IWV iShares Russell 3000 ETF 3.4 20 19 5.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 8 6.4 +2.6
VTHR Vanguard Russell 3000 ETF 3.4 10 29 5.2 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -21 5.3 +1.5
VIG Vanguard Dividend Appreciation ETF 3.4 6 33 6.0 +2.2
STRV Strive 500 ETF 3.4 5 34 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 39 5.3 +1.5
PBUS Invesco MSCI USA ETF 3.4 4 35 5.2 +1.4
IUS Invesco RAFI Strategic US ETF 3.4 19 20 7.1 +3.3
APUE ActivePassive U.S. Equity ETF 3.4 45 -6 4.9 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 24 5.4 +1.6
IYY iShares Dow Jones U.S. ETF 3.4 20 19 5.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -41 5.7 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 4 9.2 +5.5
XLI Industrial Select Sector SPDR Fund 3.3 8 31 4.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 10 9.8 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 24 4.3 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -31 5.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 36 5.2 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 30 5.0 +1.3
VTI Vanguard Total Stock Market ETF 3.3 3 36 5.2 +1.4
VOTE TCW Transform 500 ETF 3.3 5 34 5.2 +1.5
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 24 6.4 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 36 5.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 32 5.2 +1.4
ARKK ARK Innovation ETF 3.3 75 -36 -3.3 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 0 4.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -32 1.1 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 4 4.7 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 -3 5.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 -3 5.0 +1.2
SCHK Schwab 1000 Index ETF 3.2 5 34 5.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -26 5.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -1 5.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 5.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 21 4.9 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -6 5.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -16 13.5 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 19 5.0 +1.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 5.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -13 7.2 +3.4
RSSL Global X Russell 2000 ETF 3.2 8 31 3.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -1 7.0 +3.3
VV Vanguard Large-Cap ETF 3.1 4 35 5.2 +1.5
DGRO iShares Core Dividend Growth ETF 3.1 8 31 6.6 +2.8
IVV iShares Core S&P 500 ETF 3.1 3 36 5.3 +1.5
VOO Vanguard S&P 500 ETF 3.1 3 36 5.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 5.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 37 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 3.1 9 30 5.2 +1.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 -11 4.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -9 4.5 +0.8
MILN Global X Millennial Consumer ETF 3.1 50 -11 3.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 9 7.4 +3.6
SMMD iShares Russell 2500 ETF 3.1 15 24 6.2 +2.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 24 5.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 19 5.5 +1.8
STCE Schwab Crypto Thematic ETF 3.0 30 9 1.8 -2.0
BUZZ VanEck Social Sentiment ETF 3.0 75 -36 -1.3 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 21 5.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 7 5.2 +1.4
LIVR Intelligent Livermore ETF 3.0 69 -30 8.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 25 6.7 +3.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 5.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 29 5.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 32 5.2 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 10 11.8 +8.0
GVLU Gotham 1000 Value ETF 3.0 50 -11 9.1 +5.3
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -40 -2.9 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 0 10.2 +6.4
NETZ TCW Transform Systems ETF 2.9 75 -36 3.4 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 31 5.3 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 27 4.8 +1.1
IGM iShares Expanded Tech Sector ETF 2.9 41 -2 4.6 +0.8
OEF iShares S&P 100 ETF 2.9 20 19 5.1 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 31 5.5 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.9 35 4 8.0 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 14 6.6 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -11 4.3 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 22 5.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 3 5.1 +1.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 1 9.3 +5.6
KLMN Invesco MSCI North America Climate ETF 2.9 9 30 5.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 27 6.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 24 5.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 14 5.9 +2.1
ILCG iShares Morningstar Growth ETF 2.9 4 35 4.1 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -36 6.0 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -1 4.0 +0.2
FXO First Trust Financials AlphaDEX Fund 2.9 62 -23 8.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 24 7.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 14 6.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 27 6.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 30 4.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -6 3.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -21 4.4 +0.6
DFUV Dimensional US Marketwide Value ETF 2.8 22 17 8.1 +4.3
CGUS Capital Group Core Equity ETF 2.8 33 6 4.6 +0.9
FDFF Fidelity Disruptive Finance ETF 2.8 50 -11 4.1 +0.4
IYW iShares U.S. Technology ETF 2.8 40 -1 4.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -1 6.2 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 21 6.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 33 2.7 -1.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 2 6.2 +2.4
DGT SPDR Global Dow ETF 2.8 50 -11 7.5 +3.7
EXI iShares Global Industrials ETF 2.8 42 -3 4.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 20 6.5 +2.7
HDV iShares Core High Dividend ETF 2.8 8 31 6.7 +3.0
FNCL Fidelity MSCI Financials Index ETF 2.8 8 31 6.6 +2.8
FDTX Fidelity Disruptive Technology ETF 2.8 50 -11 3.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 31 4.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 19 5.9 +2.1
IWL iShares Russell Top 200 ETF 2.7 15 24 5.1 +1.3
IBUY Amplify Online Retail ETF 2.7 65 -26 3.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -40 4.3 +0.5
VFH Vanguard Financials ETF 2.7 10 29 6.6 +2.9
IYG iShares US Financial Services ETF 2.7 40 -1 6.2 +2.4
TOK iShares MSCI Kokusai ETF 2.7 26 13 5.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 24 5.8 +2.0
VGT Vanguard Information Technology ETF 2.7 10 29 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 30 5.5 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 31 5.1 +1.4
VDC Vanguard Consumer Staples ETF 2.7 10 29 5.5 +1.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 4 5.0 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -21 7.9 +4.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 4 5.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 8 5.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -13 4.4 +0.6
IJR iShares Core S&P Small Cap ETF 2.6 6 33 7.3 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 1 8.3 +4.5
BLES Inspire Global Hope ETF 2.6 61 -22 6.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -10 5.9 +2.1
STXV Strive 1000 Value ETF 2.6 18 21 7.5 +3.7
VAW Vanguard Materials ETF 2.6 10 29 6.4 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 29 5.3 +1.5
DURA VanEck Durable High Dividend ETF 2.6 29 10 8.5 +4.7
FMAT Fidelity MSCI Materials Index ETF 2.6 8 31 6.5 +2.7
VEGN US Vegan Climate ETF 2.6 60 -21 4.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -22 1.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -3 4.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 21 5.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -20 3.4 -0.4
SFY SoFi Select 500 ETF 2.6 0 39 4.8 +1.1
MGC Vanguard Mega Cap ETF 2.6 7 32 5.1 +1.4
IOO iShares Global 100 ETF 2.6 41 -2 5.4 +1.6
URTH iShares MSCI World ETF 2.6 24 15 5.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -29 2.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 29 5.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 21 5.6 +1.9
GSPY Gotham Enhanced 500 ETF 2.5 50 -11 5.5 +1.7
REVS Columbia Research Enhanced Value ETF 2.5 19 20 7.6 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 29 7.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 13 6.9 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 36 7.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 31 5.1 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 21 4.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 25 5.2 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 -1 6.9 +3.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -21 3.9 +0.1
IWM iShares Russell 2000 ETF 2.5 19 20 3.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 14 5.2 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 19 3.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 30 5.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -20 9.4 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -29 4.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 4 7.0 +3.2
WCEO Hypatia Women CEO ETF 2.4 85 -46 -1.3 -5.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 24 5.3 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -6 9.2 +5.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 8.4 +4.6
VTWO Vanguard Russell 2000 ETF 2.4 10 29 3.8 +0.0
ARTY iShares Future AI & Tech ETF 2.4 47 -8 4.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -3 6.9 +3.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -19 7.7 +4.0
IYF iShares U.S. Financials ETF 2.4 40 -1 6.6 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 14 9.9 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 5.8 +2.0
SNSR Global X Internet of Things ETF 2.4 68 -29 5.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -3 5.4 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -11 3.4 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 31 5.2 +1.4
FPAG FPA Global Equity ETF 2.4 49 -10 6.3 +2.5
EQIN Columbia US Equity Income ETF 2.3 35 4 6.8 +3.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -132 5.2 +1.5
JAVA JPMorgan Active Value ETF 2.3 44 -5 6.3 +2.5
VOX Vanguard Communication Services ETF 2.3 10 29 5.2 +1.4
IWF iShares Russell 1000 Growth ETF 2.3 19 20 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 2.3 8 31 4.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 1 7.8 +4.0
BMED Future Health ETF 2.3 85 -46 2.4 -1.3
ACWI iShares MSCI ACWI ETF 2.3 32 7 6.0 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 24 7.6 +3.8
DFLV Dimensional US Large Cap Value ETF 2.3 22 17 8.2 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 7.4 +3.6
TMFC Motley Fool 100 Index ETF 2.3 50 -11 4.1 +0.4
VCR Vanguard Consumer Discretionary ETF 2.3 10 29 4.9 +1.2
NUDV Nuveen ESG Dividend ETF 2.3 26 13 6.7 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 31 4.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 13 3.7 -0.0
LOWV AB US Low Volatility Equity ETF 2.3 48 -9 5.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 5.3 +1.5
XLK Technology Select Sector SPDR Fund 2.3 8 31 5.3 +1.5
GLOF iShares Global Equity Factor ETF 2.2 20 19 6.8 +3.0
XPND First Trust Expanded Technology ETF 2.2 65 -26 4.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -9 8.3 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 10 6.0 +2.3
XLF Financial Select Sector SPDR Fund 2.2 8 31 6.0 +2.2
HWAY Themes US Infrastructure ETF 2.2 29 10 4.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 12 6.1 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -36 5.1 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -21 1.3 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 9 7.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 30 4.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -13 6.9 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 -0.5 -4.2
VT Vanguard Total World Stock ETF 2.1 7 32 6.3 +2.5
FOVL iShares Focused Value Factor ETF 2.1 25 14 10.1 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -19 7.0 +3.2
VOLT Tema Electrification ETF 2.1 75 -36 3.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -11 6.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 4 5.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -36 3.5 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -16 4.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -26 19.5 +15.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -31 4.5 +0.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -31 3.9 +0.1
SOCL Global X Social Media ETF 2.1 65 -26 12.9 +9.1
EWD iShares MSCI Sweden ETF 2.1 54 -15 5.6 +1.8
TOGA Tremblant Global ETF 2.1 69 -30 2.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -61 4.6 +0.8
ARKG ARK Genomic Revolution ETF 2.1 75 -36 -10.8 -14.6
BBH VanEck Biotech ETF 2.1 35 4 5.4 +1.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -11 -3.0 -6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -30 0.0 -3.8
FIW First Trust Water ETF 2.1 53 -14 5.0 +1.2
AQWA Global X Clean Water ETF 2.1 50 -11 5.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 2 5.9 +2.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 24 5.3 +1.6
CLNR IQ Cleaner Transport ETF 2.1 45 -6 7.3 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -10 4.7 +0.9
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -36 3.8 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -31 6.1 +2.4
PKB Invesco Building & Construction ETF 2.1 62 -23 5.3 +1.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 14 5.7 +2.0
VOOV Vanguard S&P 500 Value ETF 2.1 10 29 6.3 +2.5
IVE iShares S&P 500 Value ETF 2.1 18 21 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 35 6.4 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 0 4.1 +0.3
WCBR WisdomTree Cybersecurity Fund 2.0 45 -6 1.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -36 4.6 +0.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -45 4.9 +1.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -36 -0.3 -4.1
UFO Procure Space ETF 2.0 75 -36 -0.5 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -1 12.2 +8.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 4 15.1 +11.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 3.9 +0.2
DRLL Strive U.S. Energy ETF 2.0 41 -2 9.7 +6.0
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -36 3.5 -0.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 21 4.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 9 8.6 +4.9
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 4 5.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -41 5.3 +1.6
PTEC Global X PropTech ETF 2.0 50 -11 2.5 -1.3
OCFS Otter Creek Focus Strategy ETF 2.0 85 -46 4.6 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -30 2.6 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -21 8.8 +5.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -22 11.0 +7.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 9.1 +5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -1 7.8 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -8 8.5 +4.7
IYM iShares U.S. Basic Materials ETF 2.0 40 -1 6.7 +3.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 -3 9.5 +5.7
XLB Materials Select Sector SPDR Fund 2.0 8 31 6.2 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 27 5.9 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 4 1.9 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 7.7 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -26 -3.8 -7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 5.0 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -20 6.2 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 10 7.4 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -50 9.4 +5.7
IUSV iShares Core S&P US Value ETF 2.0 4 35 6.5 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -1 5.8 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -20 9.8 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 29 6.1 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -29 9.3 +5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -6 5.9 +2.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -30 4.6 +0.9
PCGG Polen Capital Global Growth ETF 2.0 85 -46 3.8 +0.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 6.6 +2.8
XNTK SPDR NYSE Technology ETF 2.0 35 4 4.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -36 14.8 +11.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -20 8.6 +4.8
USRD Themes US R&D Champions ETF 2.0 29 10 5.6 +1.8
BEEX BeeHive ETF 2.0 84 -45 4.7 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -26 4.9 +1.1
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 4.0 +0.2
SLX VanEck Steel ETF 1.9 56 -17 17.7 +14.0
XME SPDR S&P Metals & Mining ETF 1.9 35 4 10.3 +6.5
XLC Communication Services Select Sector SPDR Fund 1.9 8 31 5.6 +1.8
OSCV Opus Small Cap Value ETF 1.9 79 -40 6.7 +3.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -31 1.2 -2.6
FMET Fidelity Metaverse ETF 1.9 39 0 5.1 +1.4
BWEB Bitwise Web3 ETF 1.9 85 -46 0.1 -3.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -31 5.9 +2.1
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -17 4.8 +1.0
HERO Global X Video Games & Esports ETF 1.9 50 -11 4.6 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -36 0.4 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -36 5.9 +2.2
METV Roundhill Ball Metaverse ETF 1.9 59 -20 8.2 +4.5
NERD Roundhill Video Games ETF 1.9 50 -11 3.9 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -21 4.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 24 4.5 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -69 3.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 4.8 +1.0
XDAT Franklin Exponential Data ETF 1.9 50 -11 2.1 -1.7
KBWB Invesco KBW Bank ETF 1.9 35 4 9.1 +5.3
DIVL Madison Dividend Value ETF 1.9 65 -26 5.4 +1.6
GSIB Themes Global Systemically Important Banks ETF 1.9 35 4 12.4 +8.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 5.0 +1.2
BEDZ AdvisorShares Hotel ETF 1.9 100 -61 2.5 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -1 5.7 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -6 3.1 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -31 1.8 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -1 8.1 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -22 3.4 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -6 -0.1 -3.9
SPRX Spear Alpha ETF 1.9 75 -36 -0.0 -3.8
URAN Themes Uranium & Nuclear ETF 1.9 35 4 2.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 9 5.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -26 8.6 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -11 5.3 +1.6
FTCS First Trust Capital Strength ETF 1.9 55 -16 5.2 +1.4
RTH VanEck Retail ETF 1.9 35 4 5.3 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 32 7.4 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 -1 6.6 +2.9
KXI iShares Global Consumer Staples ETF 1.9 41 -2 5.4 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 19 4.7 +0.9
XLP Consumer Staples Select Sector SPDR Fund 1.9 8 31 5.8 +2.0
OCEN IQ Clean Oceans ETF 1.9 45 -6 5.7 +1.9
XHB SPDR S&P Homebuilders ETF 1.9 35 4 11.8 +8.0
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -60 4.6 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 39 12.7 +9.0
UDI USCF Dividend Income Fund 1.9 65 -26 6.5 +2.7
IXN iShares Global Tech ETF 1.8 41 -2 4.5 +0.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -62 5.7 +2.0
FQAL Fidelity Quality Factor ETF 1.8 15 24 5.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 11.7 +7.9
KRMA Global X Conscious Companies ETF 1.8 43 -4 6.1 +2.4
MEDI Harbor Health Care ETF 1.8 80 -41 -1.6 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -36 5.2 +1.4
DVND Touchstone Dividend Select ETF 1.8 67 -28 5.7 +1.9
CLOU Global X Cloud Computing ETF 1.8 68 -29 1.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 35 5.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 5.9 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 19 4.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 29 4.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 5.0 +1.3
HKND Humankind US Stock ETF 1.8 11 28 7.5 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 35 4.4 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 20 2.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 6.1 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -46 -2.8 -6.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 4 2.9 -0.9
DIVB iShares Core Dividend ETF 1.8 5 34 7.7 +3.9
SFYF SoFi Social 50 ETF 1.8 29 10 0.0 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -1 5.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 6.0 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -19 5.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -10 7.1 +3.3
PRNT 3D Printing ETF 1.7 66 -27 1.5 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 8.4 +4.7
PSP Invesco Global Listed Private Equity ETF 1.7 106 -67 5.7 +1.9
TBG TBG Dividend Focus ETF 1.7 59 -20 7.3 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -21 4.4 +0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -8 6.3 +2.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -20 3.2 -0.6
PINK Simplify Health Care ETF 1.7 50 -11 0.9 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 19 8.2 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 34 7.1 +3.4
RECS Columbia Research Enhanced Core ETF 1.7 15 24 6.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -26 3.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 10.8 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 19 7.8 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -9 6.0 +2.2
FVAL Fidelity Value Factor ETF 1.6 15 24 7.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -13 6.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 4.9 +1.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 19 4.9 +1.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 -6 2.4 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -11 8.3 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 4.6 +0.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 -16 3.3 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -22 5.9 +2.1
XT iShares Exponential Technologies ETF 1.5 46 -7 5.5 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 0 -0.5 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -6 2.0 -1.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 9.2 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -21 9.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 10 7.3 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -20 12.0 +8.2
LUX Tema Luxury ETF 1.5 75 -36 2.6 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -10 8.7 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 5.6 +1.9
ACSI American Customer Satisfaction ETF 1.5 65 -26 5.2 +1.5
LVOL American Century Low Volatility ETF 1.4 29 10 4.4 +0.7
HART IQ Healthy Hearts ETF 1.4 45 -6 6.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 13 6.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 29 5.4 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 5.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -1 11.4 +7.7
IXG iShares Global Financials ETF 1.4 42 -3 7.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 7.3 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -4 4.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 10 6.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 11 4.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 0 8.3 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -20 1.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 19 5.2 +1.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -26 6.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 21 7.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -28 10.1 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 23 5.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 5.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -36 5.4 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 19 -9.4 -13.2
QTUM Defiance Quantum ETF 1.2 40 -1 7.7 +4.0
GINX SGI Enhanced Global Income ETF 1.2 98 -59 7.3 +3.5
AGNG Global X Aging Population ETF 1.2 50 -11 4.2 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -41 6.0 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -6 4.9 +1.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -15 4.7 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -10 12.7 +8.9
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -21 3.0 -0.8
VRAI Virtus Real Asset Income ETF 1.2 55 -16 7.5 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 4.0 +0.2
VUG Vanguard Growth ETF 1.2 4 35 4.3 +0.6
FFND Future Fund Active ETF 1.2 100 -61 4.7 +0.9
CHGX AXS Change Finance ESG ETF 1.2 49 -10 5.3 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -31 8.0 +4.3
STXK Strive Small-Cap ETF 1.1 18 21 5.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -10 4.3 +0.6
HAP VanEck Natural Resources ETF 1.1 50 -11 10.0 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 27 5.8 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -21 10.4 +6.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 24 10.2 +6.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 3 4.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 4.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 10 6.2 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 3.3 -0.5
FFOG Franklin Focused Growth ETF 1.0 61 -22 2.8 -1.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 0 11.4 +7.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -21 5.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 4.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 0 9.8 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 4.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 4.5 +0.8
NIXT Research Affiliates Deletions ETF 0.9 9 30 3.8 +0.0
IHI iShares U.S. Medical Devices ETF 0.9 40 -1 3.8 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 6.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -36 4.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 8.4 +4.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -11 7.0 +3.3
MADE iShares U.S. Manufacturing ETF 0.9 40 -1 5.8 +2.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -36 2.9 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 0 14.1 +10.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 6 5.1 +1.4
HOMZ Hoya Capital Housing ETF 0.9 30 9 6.3 +2.5
USCF Themes US Cash Flow Champions ETF 0.8 29 10 6.6 +2.9
CCMG CCM Global Equity ETF 0.8 34 5 8.5 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 14 4.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 14 4.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 9 7.6 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -21 4.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 4 10.7 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 11 10.0 +6.3
VHT Vanguard Health Care ETF 0.8 10 29 5.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 10.4 +6.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -21 4.9 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 31 5.9 +2.1
MXI iShares Global Materials ETF 0.8 41 -2 8.0 +4.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.8 +5.0
AFK VanEck Africa Index ETF 0.8 98 -59 12.6 +8.8
IYH iShares U.S. Healthcare ETF 0.7 40 -1 6.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 26 10.5 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -11 5.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 4.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -7 6.8 +3.0
IEUR iShares Core MSCI Europe ETF 0.7 11 28 7.4 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 11.0 +7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -21 6.5 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 14 5.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 5.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 4 5.9 +2.1
SDY SPDR S&P Dividend ETF 0.6 35 4 6.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 19 6.6 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 8.1 +4.3
EFA iShares MSCI EAFE ETF 0.5 35 4 7.0 +3.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -11 -1.1 -4.9
IQM Franklin Intelligent Machines ETF 0.5 50 -11 2.6 -1.2
JIG JPMorgan International Growth ETF 0.5 55 -16 4.8 +1.0
WWJD Inspire International ETF 0.5 80 -41 7.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 7.0 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 19 4.6 +0.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 4.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 3 6.9 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 19 7.1 +3.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 7.4 +3.6
CGIE Capital Group International Equity ETF 0.4 54 -15 5.1 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -36 2.7 -1.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -4.1 -7.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -3 9.7 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 7.4 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -1 5.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 11.0 +7.2
IWN iShares Russell 2000 Value ETF 0.4 24 15 5.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 24 5.9 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 0 7.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 8.1 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 9 8.2 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 36 7.5 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 6.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 21 8.6 +4.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 10.9 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 24 8.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 8.7 +4.9
IXP iShares Global Comm Services ETF 0.3 42 -3 6.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 8.3 +4.5
FDVV Fidelity High Dividend ETF 0.3 15 24 7.5 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 19 6.7 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 14 7.2 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 9.4 +5.7
AVSD Avantis Responsible International Equity ETF 0.3 23 16 6.8 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 6.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 9.5 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 9.3 +5.5
DFIV Dimensional International Value ETF 0.2 27 12 10.4 +6.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.5 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.4 +3.6
AVDE Avantis International Equity ETF 0.2 23 16 8.0 +4.2
DANA Dana Unconstrained Equity ETF 0.2 50 -11 2.8 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 -1.5 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.6 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.5 +3.7
FENI Fidelity Enhanced International ETF 0.1 28 11 7.0 +3.2
DWMF WisdomTree International Multifactor Fund 0.1 38 1 6.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 8.6 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.3 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 6.9 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 10.1 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.3 +3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Alpha Architect U.S. Quantitative Momentum 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 11.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
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.