Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 74.0x P/Sales
ratio		 2.9x
P/BV
ratio		 7.7x Div.
yield		 0.5%


  • 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) $423
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $148,537
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
DELL TECHNOLOGIES INC CLASS C 2.4 %
HUNT (JB) TRANSPRT SVCS INC 2.1 %
ARROW ELECTRONICS INC 2.1 %
RINGCENTRAL, INC. CLASS A 2.1 %
POWELL INDUSTRIES INC 2.1 %
KODIAK GAS SERVICES, INC. 2.1 %
ALLEGHENY TECHNOLOGIES INC 2.1 %
SYNNEX CORP 2.1 %
CATERPILLAR INC 2.1 %
ARROWHEAD PHARMACEUTICALS, INC. 2.0 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BRITAIN 4.0 %
LUXEMBOURG 2.0 %
IRELAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 16.7% 8.5% 12.3% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.58 59%
MSCI EAFE 1.25 55%
MSCI Emg. Mkts. 0.83 61%

Technical Indicators
Recent close $72.47
30d moving avg. $75.48
Annualized volatility 19.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.11%
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™: 1.3%


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
(%)
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 5 3.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 24 2.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.8 35 4 4.8 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.0 60 -21 -1.3 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 12.4 75 -36 5.4 +4.2
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -51 7.7 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 22 4.3 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.9 15 24 4.3 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 11.7 19 20 0.2 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.7 52 -13 5.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.7 10 29 4.3 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.3 59 -20 7.7 +6.5
FXL First Trust Technology AlphaDEX Fund 11.0 61 -22 5.0 +3.8
TEXN iShares Texas Equity ETF 10.9 20 19 4.9 +3.7
TMAT Main Thematic Innovation ETF 10.8 164 -125 -2.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 10.8 28 11 6.8 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 -1 3.8 +2.5
FXH First Trust Health Care AlphaDEX Fund 10.4 62 -23 4.3 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 -26 3.4 +2.2
STRN SMART Trend 25 ETF 10.2 59 -20 2.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.2 15 24 4.0 +2.7
VBK Vanguard Small-Cap Growth ETF 10.1 7 32 1.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -26 7.0 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 10.0 60 -21 4.7 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.9 49 -10 4.7 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 4 10.9 +9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -20 4.3 +3.1
SMRI Bushido Capital US Equity ETF 9.4 71 -32 6.7 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -36 5.9 +4.6
SKYY First Trust Cloud Computing ETF 9.4 60 -21 2.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 0 7.9 +6.6
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 16 3.1 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 24 5.1 +3.8
MFMO Motley Fool Momentum Factor ETF 9.2 50 -11 2.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 -21 6.9 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 9.1 85 -46 -0.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 16 5.3 +4.1
HWAY Themes US Infrastructure ETF 9.1 29 10 4.7 +3.4
IHE iShares U.S. Pharmaceuticals ETF 9.0 40 -1 4.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -21 6.2 +5.0
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -8 4.6 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 16 6.1 +4.8
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 35 5.9 +4.7
WDNA WisdomTree BioRevolution Fund 8.8 45 -6 -1.8 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 -10 4.6 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 19 7.4 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 27 6.1 +4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 8.5 35 4 -1.6 -2.8
IJH iShares Core S&P Mid-Cap ETF 8.5 5 34 6.2 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.5 3 36 6.3 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 7 32 6.2 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 27 3.4 +2.1
FFOX FundX Future Fund Opportunities ETF 8.4 100 -61 2.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 9 4.0 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 9 2.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 8.3 35 4 5.8 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 4 3.1 +1.9
ABIG Argent Large Cap ETF 8.3 49 -10 4.4 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 33 3.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 8.2 31 8 5.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 35 17.4 +16.1
LIVR Intelligent Livermore ETF 8.2 69 -30 3.1 +1.9
ECML Euclidean Fundamental Value ETF 8.2 95 -56 8.5 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 -21 1.6 +0.4
BGRO iShares Large Cap Growth Active ETF 8.1 55 -16 2.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -21 4.4 +3.1
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 0 8.9 +7.6
IFRA iShares U.S. Infrastructure ETF 8.0 30 9 5.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -20 1.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 0 3.8 +2.6
RPV Invesco S&P 500 Pure Value ETF 8.0 35 4 8.4 +7.2
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -22 6.5 +5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 4 8.6 +7.4
CRAK VanEck Oil Refiners ETF 8.0 61 -22 6.7 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 24 6.3 +5.0
PJP Invesco Pharmaceuticals ETF 8.0 57 -18 6.4 +5.1
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -23 1.7 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 4 1.1 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 -6 5.1 +3.9
IYM iShares U.S. Basic Materials ETF 7.8 40 -1 4.5 +3.2
VFLO VictoryShares Free Cash Flow ETF 7.8 39 0 6.4 +5.1
SGRT SMART Earnings Growth 30 ETF 7.8 59 -20 2.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 0 6.2 +4.9
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -37 3.1 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 8 5.5 +4.3
TRFK Pacer Data and Digital Revolution ETF 7.7 60 -21 1.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 13 3.1 +1.8
ABFL Abacus FCF Leaders ETF 7.4 59 -20 4.1 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -21 6.2 +5.0
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 14 5.7 +4.5
VOE Vanguard Mid-Cap Value ETF 7.3 7 32 6.7 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 21 6.9 +5.6
GURU Global X Guru Index ETF 7.3 75 -36 2.4 +1.1
DBSC Deepwater Beachfront Small Cap ETF 7.3 85 -46 1.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 24 6.9 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 26 1.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 32 5.3 +4.1
QGRO American Century U.S. Quality Growth ETF 7.1 29 10 4.1 +2.9
WCLD WisdomTree Cloud Computing Fund 7.1 45 -6 1.1 -0.1
ULVM VictoryShares US Value Momentum ETF 7.1 20 19 6.1 +4.8
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 35 5.2 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 19 4.8 +3.5
YNOT Horizon Digital Frontier ETF 7.0 75 -36 2.6 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 -1 8.3 +7.0
ROE Astoria US Quality Kings ETF 6.9 49 -10 5.3 +4.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -40 0.0 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -36 0.9 -0.4
CLOD Themes Cloud Computing ETF 6.8 35 4 3.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 24 7.6 +6.4
PWB Invesco Large Cap Growth ETF 6.8 56 -17 2.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 4 6.5 +5.3
TAX Cambria Tax Aware ETF 6.7 49 -10 4.2 +2.9
DRLL Strive U.S. Energy ETF 6.6 41 -2 6.7 +5.5
HGRO Hedgeye Quality Growth ETF 6.6 70 -31 3.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -31 2.2 +1.0
VDE Vanguard Energy ETF 6.5 9 30 6.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -25 1.4 +0.1
FFF Founders 100 ETF 6.5 75 -36 2.4 +1.1
PTL Inspire 500 ETF 6.5 9 30 4.6 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 21 6.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 6.4 55 -16 5.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -3 5.6 +4.3
STXM Strive Mid-Cap ETF 6.4 18 21 6.0 +4.8
TCAI Tortoise AI Infrastructure ETF 6.4 65 -26 1.5 +0.3
OPTZ Optimize Strategy Index ETF 6.4 50 -11 3.5 +2.2
VB Vanguard Small-Cap ETF 6.4 5 34 5.3 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 -21 3.5 +2.3
BIBL Inspire 100 ETF 6.4 35 4 4.3 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 -1 2.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 22 6.5 +5.2
FPX First Trust US Equity Opportunities ETF 6.3 61 -22 0.9 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 6.3 108 -69 3.0 +1.7
FCPI Fidelity Stocks for Inflation ETF 6.3 15 24 5.8 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -56 -0.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -10 7.3 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 15 7.2 +5.9
FENY Fidelity MSCI Energy Index ETF 6.3 8 31 6.1 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -10 7.5 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 4 5.9 +4.7
VOLT Tema Electrification ETF 6.2 75 -36 2.7 +1.5
RWL Invesco S&P 500 Revenue ETF 6.2 39 0 5.6 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 15 6.0 +4.8
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 13 5.0 +3.8
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -40 -3.4 -4.6
IUS Invesco RAFI Strategic US ETF 6.1 19 20 5.4 +4.1
TCV Towle Value ETF 6.1 85 -46 9.1 +7.9
MAGA Point Bridge America First ETF 6.1 72 -33 5.2 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -9 7.9 +6.7
FXN First Trust Energy AlphaDEX Fund 6.0 62 -23 9.3 +8.1
PXE Invesco Energy Exploration & Production ETF 6.0 60 -21 10.2 +8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -21 7.5 +6.3
ROUS Hartford Multifactor US Equity ETF 6.0 19 20 5.4 +4.2
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 14 6.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 24 6.6 +5.3
EQRR ProShares Equities for Rising Rates ETF 6.0 35 4 5.3 +4.1
IYE iShares U.S. Energy ETF 6.0 40 -1 6.0 +4.7
ASCE Allspring SMID Core ETF 6.0 38 1 3.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 6.0 50 -11 -2.1 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 10 2.1 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -26 3.1 +1.8
IWR iShares Russell Midcap ETF 5.9 19 20 5.4 +4.1
FFTY Innovator IBD 50 ETF 5.9 80 -41 0.1 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 19 6.0 +4.8
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 -2 3.3 +2.0
VAMO Cambria Value & Momentum ETF 5.9 61 -22 5.2 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 0 7.1 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 33 6.8 +5.5
BLCR iShares Large Cap Core Active ETF 5.8 36 3 3.0 +1.7
XBI State Street SPDR S&P Biotech ETF 5.8 35 4 -1.3 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 5.8 50 -11 2.8 +1.5
FMED Fidelity Disruptive Medicine ETF 5.8 50 -11 -1.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 5.7 15 24 6.1 +4.8
ITAN Sparkline Intangible Value ETF 5.7 50 -11 5.7 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 8 1.9 +0.7
SPIT F/m Emerald Special Situations ETF 5.7 105 -66 -0.7 -1.9
IHAK iShares Cybersecurity & Tech ETF 5.7 47 -8 3.4 +2.1
SPAM Themes Cybersecurity ETF 5.7 35 4 1.9 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -21 3.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 -18 2.5 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -21 2.4 +1.2
BUG Global X Cybersecurity ETF 5.7 51 -12 2.2 +1.0
WCBR WisdomTree Cybersecurity Fund 5.7 45 -6 1.9 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -10 3.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -13 5.1 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -20 5.0 +3.8
DFNV Donoghue Forlines Innovation ETF 5.7 69 -30 3.9 +2.7
XLK Technology Select Sector SPDR 5.6 8 31 3.3 +2.1
FDMO Fidelity Momentum Factor ETF 5.6 15 24 2.5 +1.3
XPND First Trust Expanded Technology ETF 5.6 65 -26 3.1 +1.8
BAI iShares AI Innovation and Tech Active ETF 5.6 55 -16 1.0 -0.2
DGLO First Trust RBA Deglobalization ETF 5.6 70 -31 5.4 +4.2
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -36 5.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 19 6.1 +4.9
CHGX AXS Change Finance ESG ETF 5.5 49 -10 4.4 +3.1
IGE iShares North American Natural Resources ETF 5.5 41 -2 5.3 +4.0
USRD Themes US R&D Champions ETF 5.5 29 10 4.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 24 5.8 +4.5
WTV WisdomTree US Value ETF 5.4 12 27 7.6 +6.4
TMFX Motley Fool Next Index ETF 5.4 50 -11 2.9 +1.6
VXF Vanguard Extended Market ETF 5.4 5 34 3.8 +2.5
GXPE Global X PureCap MSCI Energy ETF 5.4 25 14 5.9 +4.7
IHF iShares U.S. Healthcare Providers ETF 5.3 40 -1 6.6 +5.4
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -1 3.0 +1.7
XDAT Franklin Exponential Data ETF 5.3 50 -11 1.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 10 5.6 +4.4
TTAC FCF US Quality ETF 5.3 59 -20 6.0 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 -19 5.2 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -15 6.0 +4.8
LST Leuthold Select Industries ETF 5.2 91 -52 4.7 +3.5
SYLD Cambria Shareholder Yield ETF 5.2 59 -20 9.7 +8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 10 9.6 +8.4
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 4 3.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 21 3.2 +1.9
IBB iShares Biotechnology ETF 5.2 45 -6 -0.5 -1.7
WCEO Hypatia Women CEO ETF 5.1 85 -46 4.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 19 5.5 +4.3
NULC Nuveen ESG Large-Cap ETF 5.1 21 18 4.0 +2.7
PSC Principal U.S. Small-Cap ETF 5.1 38 1 3.6 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 0 7.9 +6.7
LGCF Themes US Cash Flow Champions ETF 5.0 30 9 6.8 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 27 3.9 +2.7
TXS Texas Capital Texas Equity Index ETF 5.0 49 -10 4.9 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -26 4.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 4 4.1 +2.9
HELX Franklin Genomic Advancements ETF 4.9 50 -11 -1.3 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 -6 1.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -3 6.1 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 21 8.0 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 24 8.0 +6.8
XT iShares Exponential Technologies ETF 4.9 46 -7 4.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 14 6.0 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 29 8.1 +6.8
WLDR Affinity World Leaders Equity ETF 4.8 67 -28 5.5 +4.3
FDTX Fidelity Disruptive Technology ETF 4.8 50 -11 1.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 24 5.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 6.0 +4.7
NETZ TCW Transform Systems ETF 4.7 75 -36 1.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 0 3.5 +2.3
VO Vanguard Mid-Cap ETF 4.7 4 35 21.2 +19.9
GQI Natixis Gateway Quality Income ETF 4.7 34 5 4.7 +3.4
VEGN US Vegan Climate ETF 4.7 60 -21 3.4 +2.2
LRGF iShares U.S. Equity Factor ETF 4.6 8 31 4.6 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 24 3.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 24 5.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 14 6.0 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -9 2.5 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 26 8.5 +7.3
SIXG Defiance Connective Technologies ETF 4.6 30 9 2.8 +1.5
POW VistaShares Electrification Supercycle ETF 4.6 75 -36 2.5 +1.2
GPT Intelligent Alpha Atlas ETF 4.6 69 -30 6.2 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 30 5.2 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -11 4.9 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 21 3.2 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 14 7.7 +6.4
AVUQ Avantis U.S. Quality ETF 4.5 15 24 3.8 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -21 3.5 +2.3
PPA Invesco Aerospace & Defense ETF 4.5 58 -19 2.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 0 7.3 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -21 6.3 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 29 3.7 +2.4
VGT Vanguard Information Technology ETF 4.4 9 30 25.2 +24.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -13 5.0 +3.7
SAMM Strategas Macro Momentum ETF 4.4 66 -27 3.7 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 21 3.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 4.4 25 14 3.7 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -20 3.6 +2.3
PKW Invesco Buyback Achievers ETF 4.4 62 -23 6.9 +5.7
SMMD iShares Russell 2500 ETF 4.4 15 24 5.5 +4.3
MBOX Freedom Day Dividend ETF 4.4 39 0 6.6 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 24 3.8 +2.5
GSPY Gotham Enhanced 500 ETF 4.4 50 -11 4.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 30 5.5 +4.2
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 27 6.7 +5.4
IYW iShares U.S. Technology ETF 4.4 40 -1 3.0 +1.7
EZM WisdomTree U.S. MidCap Fund 4.4 38 1 8.1 +6.8
SCHA Schwab U.S. Small-Cap ETF 4.4 4 35 4.4 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.4 43 -4 5.1 +3.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -1 7.8 +6.6
FFND Future Fund Active ETF 4.3 100 -61 4.4 +3.2
IGM iShares Expanded Tech Sector ETF 4.3 41 -2 2.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 4 3.5 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 19 5.9 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 27 6.1 +4.9
REVS Columbia Research Enhanced Value ETF 4.2 19 20 6.4 +5.1
ACSG American Century Small Cap Growth Insights ETF 4.2 49 -10 4.9 +3.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 24 5.9 +4.7
PY Principal Value ETF 4.2 15 24 6.9 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -1 4.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 5 5.5 +4.2
OALC OneAscent Large Cap Core ETF 4.1 86 -47 3.4 +2.2
STXV Strive 1000 Value ETF 4.1 18 21 6.7 +5.4
SSPY Syntax Stratified LargeCap ETF 4.1 30 9 6.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -22 6.4 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -31 4.4 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 10 4.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 1 8.1 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 10 6.7 +5.4
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 4 5.4 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -1 5.6 +4.4
FMAT Fidelity MSCI Materials Index ETF 4.1 8 31 5.2 +3.9
XLB Materials Select Sector SPDR 4.1 8 31 5.6 +4.3
SLX VanEck Steel ETF 4.1 56 -17 10.0 +8.8
VAW Vanguard Materials ETF 4.1 9 30 5.2 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 4 4.3 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 4 2.0 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -1 2.7 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 4 1.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 4 5.4 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -1 5.4 +4.1
XLE Energy Select Sector SPDR 4.0 8 31 6.2 +4.9
IXC iShares Global Energy ETF 4.0 44 -5 6.7 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -21 7.6 +6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 -1 7.6 +6.4
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -36 4.4 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 -1 6.7 +5.4
GGRW Gabelli Growth Innovators ETF 4.0 90 -51 2.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 0 9.2 +8.0
ILCG iShares Morningstar Growth ETF 4.0 4 35 3.3 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 31 3.1 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -29 2.1 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -16 3.4 +2.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 14 4.2 +2.9
EBI Longview Advantage ETF 4.0 35 4 5.8 +4.6
ACEP ARS Core Equity ETF 4.0 45 -6 4.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 0 2.2 +1.0
BFOR ALPS Barron's 400 ETF 4.0 65 -26 21.8 +20.5
VYM Vanguard High Dividend Yield Index ETF 3.9 6 33 6.1 +4.8
TOLL Tema Durable Quality ETF 3.9 75 -36 3.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.9 7 32 3.9 +2.6
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 4 2.8 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -26 5.2 +4.0
TRFM AAM Transformers ETF 3.9 49 -10 1.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 27 4.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 24 6.2 +5.0
IWF iShares Russell 1000 Growth ETF 3.9 19 20 15.5 +14.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 -21 3.4 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 24 5.5 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -11 3.6 +2.3
AVUS Avantis U.S. Equity ETF 3.9 15 24 4.7 +3.5
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -30 3.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 21 5.3 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -24 8.5 +7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -21 5.9 +4.6
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 -1 1.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 24 4.6 +3.4
FESM Fidelity Enhanced Small Cap ETF 3.8 28 11 2.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 26 5.8 +4.5
IYZ iShares U.S. Telecommunications ETF 3.8 40 -1 6.0 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -41 4.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 11 3.0 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -29 3.6 +2.3
AGIQ Sofi Agentic AI ETF 3.8 69 -30 6.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -21 -0.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 14 4.0 +2.8
HAP VanEck Natural Resources ETF 3.8 50 -11 6.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -36 2.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 35 5.6 +4.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 -11 3.5 +2.3
MEDI Harbor Health Care ETF 3.7 80 -41 -1.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -19 3.2 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -7 5.5 +4.2
IYJ iShares U.S. Industrials ETF 3.7 40 -1 4.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -6 2.5 +1.2
JGRO JPMorgan Active Growth ETF 3.7 44 -5 2.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 27 5.2 +3.9
VBR Vanguard Small Cap Value ETF 3.7 7 32 7.9 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -36 3.2 +2.0
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 31 3.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 14 4.5 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -21 6.2 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -10 3.9 +2.6
PRAY FIS Christian Stock Fund 3.6 69 -30 4.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 33 2.8 +1.6
CSMD Congress SMid Growth ETF 3.6 69 -30 3.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 22 5.0 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 20 4.7 +3.5
XRT State Street SPDR S&P Retail ETF 3.6 35 4 7.9 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -21 9.0 +7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 24 4.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 29 4.3 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 14 3.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 24 4.3 +3.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 26 8.8 +7.6
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -30 2.8 +1.5
SPHQ Invesco S&P 500 Quality ETF 3.6 15 24 4.8 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -51 3.1 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -21 4.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 10 4.5 +3.3
VTV Vanguard Value ETF 3.5 4 35 5.7 +4.4
HRTS Tema Heart & Health ETF 3.5 75 -36 2.8 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 19 4.3 +3.0
XSW State Street SPDR S&P Software & Services ETF 3.5 35 4 2.5 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -36 4.4 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 30 3.7 +2.4
DAK Dakota Active Equity ETF 3.5 43 -4 3.8 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 4 11.1 +9.8
SPGP Invesco S&P 500 GARP ETF 3.5 34 5 5.9 +4.6
VIS Vanguard Industrials ETF 3.4 9 30 3.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 14 4.2 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -10 7.1 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -26 4.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 29 4.2 +3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 -36 2.1 +0.8
IWY iShares Russell Top 200 Growth ETF 3.4 20 19 3.9 +2.6
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -16 3.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 25 4.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 10 5.9 +4.7
IWO iShares Russell 2000 Growth ETF 3.4 24 15 0.5 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -36 1.9 +0.7
MXI iShares Global Materials ETF 3.3 41 -2 5.9 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 7 3.9 +2.6
ILF iShares Latin America 40 ETF 3.3 48 -9 9.3 +8.0
SFGV Sequoia Global Value ETF 3.3 23 16 7.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 22 4.7 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 9 7.6 +6.4
EQIN Columbia US Equity Income ETF 3.3 35 4 6.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 20 5.0 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 10 8.7 +7.5
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 21 4.4 +3.2
STXK Strive Small-Cap ETF 3.2 18 21 5.2 +4.0
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -11 3.8 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -1 3.9 +2.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 17 5.9 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 3 4.1 +2.9
IXN iShares Global Tech ETF 3.1 41 -2 2.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 3.9 +2.7
ALIL Argent Focused Small Cap ETF 3.1 74 -35 6.0 +4.7
EQL Alps Equal Sector Weight ETF 3.1 25 14 5.1 +3.9
ACVF American Conservative Values ETF 3.1 75 -36 3.8 +2.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 21 6.3 +5.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 26 5.4 +4.2
PINK Simplify Health Care ETF 3.1 50 -11 0.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 29 4.4 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 19 0.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 24 4.2 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -6 2.0 +0.7
FLDZ RiverNorth Patriot ETF 3.0 75 -36 6.2 +5.0
TOPC iShares S&P 500 3% Capped ETF 3.0 15 24 4.4 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 4 6.0 +4.7
USEW Cambria US EW ETF 3.0 30 9 4.2 +2.9
USCF Themes US Cash Flow Champions ETF 3.0 29 10 7.5 +6.3
IYH iShares U.S. Healthcare ETF 3.0 40 -1 5.5 +4.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 35 5.4 +4.1
DCOR Dimensional US Core Equity 1 ETF 3.0 14 25 4.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 30 4.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.0 22 17 5.3 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 14 4.9 +3.6
DFUS Dimensional U.S. Equity ETF 2.9 9 30 4.1 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -10 5.1 +3.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 17 5.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 25 4.2 +2.9
GVLU Gotham 1000 Value ETF 2.9 50 -11 8.0 +6.7
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -27 -3.3 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 10 3.3 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 1 5.1 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 21 4.7 +3.4
VONE Vanguard Russell 1000 ETF 2.9 7 32 4.3 +3.0
FDVV Fidelity High Dividend ETF 2.9 15 24 6.6 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 19 2.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 30 4.2 +3.0
IWB iShares Russell 1000 ETF 2.9 15 24 4.2 +2.9
DUHP Dimensional US High Profitability ETF 2.9 21 18 5.4 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 24 6.2 +5.0
FCLD Fidelity Cloud Computing ETF 2.9 39 0 2.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 31 5.1 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 21 5.1 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -20 7.5 +6.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 13 5.6 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -21 3.2 +2.0
GEW Cambria Global EW ETF 2.8 29 10 5.4 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 27 6.2 +4.9
VTHR Vanguard Russell 3000 ETF 2.8 7 32 4.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 31 4.7 +3.5
IWV iShares Russell 3000 ETF 2.8 20 19 4.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 30 4.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 4.1 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -11 4.2 +3.0
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.2 +2.9
IUSV iShares Core S&P US Value ETF 2.8 4 35 5.8 +4.5
GXLC Global X U.S. 500 ETF 2.8 2 37 4.1 +2.9
AIEQ AI Powered Equity ETF 2.8 75 -36 3.8 +2.5
NXTG First Trust Indxx NextG ETF 2.8 70 -31 3.5 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 4.2 +2.9
PPH VanEck Pharmaceutical ETF 2.8 36 3 7.0 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 0 7.2 +6.0
YOKE Yoke Core ETF 2.8 42 -3 3.9 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 36 4.4 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -20 8.3 +7.0
SCHK Schwab 1000 Index ETF 2.8 5 34 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.2 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -32 -0.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 35 3.2 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 21 3.9 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -10 6.5 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -21 4.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 29 0.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 14 6.2 +4.9
MADE iShares U.S. Manufacturing ETF 2.7 40 -1 3.8 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 32 6.2 +4.9
IYY iShares Dow Jones U.S. ETF 2.7 20 19 4.1 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -41 3.6 +2.3
BLES Inspire Global Hope ETF 2.7 61 -22 5.7 +4.4
IJR iShares Core S&P Small Cap ETF 2.7 6 33 6.3 +5.0
VOOV Vanguard S&P 500 Value ETF 2.7 7 32 5.6 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -17 6.8 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 21 3.5 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 19 5.6 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 36 6.4 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 35 5.6 +4.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 4.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -13 3.7 +2.5
IVE iShares S&P 500 Value ETF 2.7 18 21 5.5 +4.3
HDUS Hartford Disciplined US Equity ETF 2.7 19 20 4.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 36 4.3 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 21 4.3 +3.1
VOTE TCW Transform 500 ETF 2.7 5 34 4.1 +2.9
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -46 3.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 31 4.2 +2.9
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -20 2.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 19 3.3 +2.0
CANC Tema Oncology ETF 2.6 75 -36 -2.2 -3.4
PBUS Invesco MSCI USA ETF 2.6 4 35 4.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 9 3.7 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 17 5.0 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -16 8.7 +7.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -16 4.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 30 4.0 +2.7
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -33 5.9 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 4.0 +2.8
SFY SoFi Select 500 ETF 2.6 0 39 3.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -40 3.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 12 8.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 12.5 +11.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 35 3.4 +2.2
DVY iShares Select Dividend ETF 2.5 38 1 7.9 +6.6
VHT Vanguard Health Care ETF 2.5 9 30 4.9 +3.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 3 5.4 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -31 9.4 +8.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 11 8.5 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 4.1 +2.8
CHRI Global X S&P 500 Christian Values ETF 2.5 29 10 4.0 +2.7
VOO Vanguard S&P 500 ETF 2.5 3 36 4.2 +3.0
GLOF iShares Global Equity Factor ETF 2.5 20 19 5.5 +4.3
FQAL Fidelity Quality Factor ETF 2.5 15 24 4.9 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 37 4.3 +3.0
SPY SPDR S&P 500 ETF 2.5 9 30 4.2 +2.9
CGGO Capital Group Global Growth Equity ETF 2.5 47 -8 4.1 +2.9
IVV iShares Core S&P 500 ETF 2.5 3 36 4.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 4.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 27 3.7 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 17 4.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -13 6.6 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 37 4.2 +2.9
MGV Vanguard Mega Cap Value ETF 2.4 7 32 5.3 +4.0
APUE ActivePassive U.S. Equity ETF 2.4 45 -6 3.9 +2.7
XLI Industrial Select Sector SPDR 2.4 8 31 3.9 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 4.6 +3.3
SPRX Spear Alpha ETF 2.4 75 -36 -0.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -10 3.7 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -10 6.4 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 4.3 +3.1
RAUS RACWI US ETF 2.4 15 24 4.2 +2.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -11 4.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 4 3.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -41 14.3 +13.1
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -36 -0.1 -1.4
ACSI American Customer Satisfaction ETF 2.4 65 -26 4.4 +3.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 33 7.6 +6.4
VV Vanguard Large-Cap ETF 2.4 4 35 4.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 32 4.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -28 8.4 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 11 5.0 +3.8
DXUV Dimensional US Vector Equity ETF 2.4 28 11 5.2 +3.9
KLMN Invesco MSCI North America Climate ETF 2.3 9 30 4.3 +3.1
QQQ Invesco QQQ Trust Series I 2.3 20 19 3.3 +2.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 24 3.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 2.3 7 32 19.1 +17.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 8 8.5 +7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 35 3.2 +1.9
IVW iShares S&P 500 Growth ETF 2.3 18 21 3.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.1 +2.8
MGK Vanguard Mega Cap Growth ETF 2.3 7 32 17.9 +16.6
RECS Columbia Research Enhanced Core ETF 2.3 15 24 5.3 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.3 +4.1
EXI iShares Global Industrials ETF 2.3 42 -3 3.7 +2.5
VIG Vanguard Dividend Appreciation ETF 2.3 5 34 5.0 +3.7
STXG Strive 1000 Growth ETF 2.3 18 21 3.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -26 3.5 +2.2
WSML iShares MSCI World Small-Cap ETF 2.2 15 24 5.4 +4.1
PFM Invesco Dividend Achievers ETF 2.2 53 -14 4.7 +3.5
RSSL Global X Russell 2000 ETF 2.2 8 31 2.7 +1.4
DIVN Horizon Dividend Income ETF 2.2 70 -31 6.5 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 14 10.2 +9.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -20 4.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 1 8.0 +6.8
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -10 5.0 +3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -60 1.1 -0.1
IWL iShares Russell Top 200 ETF 2.1 15 24 3.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 30 4.2 +2.9
TOK iShares MSCI Kokusai ETF 2.1 26 13 4.3 +3.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -3 3.6 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 4 4.9 +3.7
TMFC Motley Fool 100 Index ETF 2.1 50 -11 3.0 +1.8
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -19 7.8 +6.5
XTN State Street SPDR S&P Transportation ETF 2.1 35 4 3.7 +2.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -21 7.1 +5.8
IYT iShares US Transportation ETF 2.1 40 -1 4.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 24 4.9 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 30 5.0 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -31 9.4 +8.2
OSCV Opus Small Cap Value ETF 2.1 79 -40 6.0 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 9.0 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 10 6.9 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 19 20 7.0 +5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -20 3.0 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 9 13.7 +12.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -36 4.2 +2.9
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 10 6.3 +5.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 27 3.5 +2.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -9 3.7 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -1 5.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 2.1 13 26 3.0 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 4 5.7 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -36 2.2 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 24 5.4 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -11 4.6 +3.4
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 23 4.8 +3.5
FVAL Fidelity Value Factor ETF 2.1 15 24 5.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 19 4.0 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -20 5.9 +4.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -8 0.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 4 6.2 +5.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -41 3.5 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 0 7.2 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -20 4.8 +3.5
PKB Invesco Building & Construction ETF 2.0 62 -23 4.2 +3.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 1.7 +0.4
PSI Invesco Semiconductors ETF 2.0 57 -18 1.7 +0.5
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 4 2.5 +1.2
SRHQ SRH U.S. Quality ETF 2.0 35 4 5.9 +4.7
GKAT Scharf Global Opportunity ETF 2.0 57 -18 5.8 +4.5
KAT Scharf ETF 2.0 87 -48 6.1 +4.9
RVER Trenchless Fund ETF 2.0 65 -26 0.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 3 8.0 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -11 8.0 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -11 3.6 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 24 5.0 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 32 6.5 +5.3
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -6 2.0 +0.7
IPO Renaissance IPO ETF 2.0 60 -21 1.8 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -31 1.0 -0.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 -11 1.9 +0.6
CLOU Global X Cloud Computing ETF 2.0 68 -29 2.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -6 5.1 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -21 8.4 +7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -31 4.2 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 4 6.8 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 18 3.0 +1.7
DVND Touchstone Dividend Select ETF 2.0 67 -28 5.2 +4.0
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -16 4.5 +3.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -6 7.7 +6.5
FTDS First Trust Dividend Strength ETF 2.0 70 -31 6.8 +5.5
VONV Vanguard Russell 1000 Value ETF 2.0 7 32 5.2 +4.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 6.9 +5.7
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 9.4 +8.2
DWLD Davis Select Worldwide ETF 2.0 63 -24 7.0 +5.8
URTH iShares MSCI World ETF 2.0 24 15 4.3 +3.1
NIXT Research Affiliates Deletions ETF 2.0 9 30 6.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 30 4.4 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -6 0.9 -0.4
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -15 9.5 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 4 6.3 +5.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -24 2.5 +1.2
IBOT Vaneck Robotics ETF 2.0 47 -8 3.4 +2.2
OIH VanEck Oil Services ETF 2.0 35 4 2.5 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 21 5.5 +4.2
DIV Global X SuperDividend US ETF 2.0 45 -6 9.5 +8.3
COLO Global X MSCI Colombia ETF 2.0 62 -23 12.8 +11.6
IWD iShares Russell 1000 Value ETF 2.0 19 20 5.1 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -8 -0.3 -1.6
BBH VanEck Biotech ETF 2.0 35 4 4.5 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -10 4.6 +3.4
XTL State Street SPDR S&P Telecom ETF 2.0 35 4 1.8 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 2.1 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -20 8.0 +6.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -36 1.5 +0.3
ARKW ARK Next Generation Internet ETF 2.0 87 -48 0.6 -0.7
XNTK State Street SPDR NYSE Technology ETF 2.0 35 4 2.5 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -30 -0.8 -2.0
FBOT Fidelity Disruptive Automation ETF 2.0 50 -11 3.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 32 4.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 11 5.6 +4.4
MGC Vanguard Mega Cap ETF 1.9 7 32 3.9 +2.7
IWM iShares Russell 2000 ETF 1.9 19 20 2.6 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -11 3.6 +2.4
ARKG ARK Genomic Revolution ETF 1.9 75 -36 -1.0 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -26 0.4 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -21 0.2 -1.1
COPX Global X Copper Miners ETF 1.9 65 -26 4.0 +2.7
ICOP iShares Copper and Metals Mining ETF 1.9 47 -8 5.3 +4.0
AGMI Themes Silver Miners ETF 1.9 35 4 3.6 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -20 4.2 +3.0
GMET VanEck Green Metals ETF 1.9 63 -24 0.8 -0.4
COPA Themes Copper Miners ETF 1.9 35 4 2.8 +1.5
OTGL OTG Latin America ETF 1.9 269 -230 7.5 +6.2
SETM Sprott Energy Transition Materials ETF 1.9 65 -26 1.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -29 5.8 +4.5
EVX VanEck Environmental Services ETF 1.9 55 -16 4.2 +2.9
PBJ Invesco Food & Beverage ETF 1.9 57 -18 8.3 +7.0
MOO VanEck Agribusiness ETF 1.9 53 -14 8.4 +7.2
VTWO Vanguard Russell 2000 ETF 1.9 7 32 2.8 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -16 5.0 +3.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -45 5.0 +3.8
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -30 0.9 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -21 8.5 +7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 19 4.2 +3.0
CTEF Castellan Targeted Equity ETF 1.9 45 -6 2.9 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 0 3.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -8 4.1 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -13 6.1 +4.9
FTGS First Trust Growth Strength ETF 1.9 60 -21 3.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -1 6.8 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -21 0.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -42 3.2 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 31 4.4 +3.2
RVRB Reverb ETF 1.8 30 9 3.8 +2.6
DVGR DAC 3D Dividend Growth ETF 1.8 65 -26 4.9 +3.7
PBD Invesco Global Clean Energy ETF 1.8 75 -36 0.4 -0.9
JPEF JPMorgan Equity Focus ETF 1.8 50 -11 3.9 +2.6
PSET Principal Quality ETF 1.8 15 24 5.0 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -6 4.2 +3.0
AGRW Allspring LT Large Growth ETF 1.8 35 4 3.6 +2.3
NBDS Neuberger Berman Disrupters ETF 1.8 55 -16 0.8 -0.5
ITEQ BlueStar Israel Technology ETF 1.8 75 -36 1.3 +0.0
ISRA VanEck Israel ETF 1.8 59 -20 6.0 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -20 2.8 +1.5
FTWO Strive FAANG 2.0 ETF 1.8 49 -10 3.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -50 4.4 +3.1
IQM Franklin Intelligent Machines ETF 1.8 50 -11 1.3 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -6 3.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 4.8 +3.6
ACWI iShares MSCI ACWI ETF 1.8 32 7 4.6 +3.4
XLP Consumer Staples Select Sector SPDR 1.8 8 31 5.9 +4.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 0 7.1 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 19 -3.4 -4.7
VT Vanguard Total World Stock ETF 1.8 6 33 5.0 +3.7
DARP Grizzle Growth ETF 1.8 75 -36 1.8 +0.6
ILCV iShares Morningstar Value ETF 1.8 4 35 5.2 +3.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 4 6.5 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 11 5.4 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -6 4.3 +3.0
NUDV Nuveen ESG Dividend ETF 1.7 26 13 6.1 +4.8
IYK iShares U.S. Consumer Staples ETF 1.7 40 -1 6.0 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -56 5.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 4.9 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 10 10.5 +9.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 10 3.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -26 1.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -22 5.2 +4.0
BEEX BeeHive ETF 1.7 84 -45 3.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 35 15.7 +14.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 9 5.6 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 31 5.7 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 5.5 +4.2
TRUT VanEck Technology TruSector ETF 1.7 13 26 3.9 +2.6
FFOG Franklin Focused Growth ETF 1.7 61 -22 1.7 +0.4
EINC VanEck Energy Income ETF 1.7 48 -9 4.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 6.4 +5.2
VDC Vanguard Consumer Staples ETF 1.6 9 30 5.7 +4.5
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 3 3.3 +2.0
PEXL Pacer US Export Leaders ETF 1.6 60 -21 3.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -3 4.0 +2.7
VUG Vanguard Growth ETF 1.6 4 35 21.4 +20.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -3 4.0 +2.8
DIVB iShares Core Dividend ETF 1.6 5 34 6.4 +5.2
KNO AXS Knowledge Leaders ETF 1.6 78 -39 4.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 7.8 +6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -40 0.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 24 6.3 +5.1
ZAP Global X U.S. Electrification ETF 1.5 50 -11 3.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -41 5.5 +4.2
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 21 0.0 -1.3
YALL God Bless America ETF 1.5 65 -26 4.5 +3.3
FSGS First Trust SMID Growth Strength ETF 1.5 60 -21 4.8 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -11 1.7 +0.5
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.3 +4.1
GINX SGI Enhanced Global Income ETF 1.4 98 -59 6.4 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 29 4.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 19 4.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -29 3.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 19 5.6 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -56 2.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 5.1 +3.9
CAML Congress Large Cap Growth ETF 1.4 66 -27 2.6 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 27 5.7 +4.5
PID Invesco International Dividend Achievers ETF 1.4 53 -14 4.2 +3.0
PWV Invesco Large Cap Value ETF 1.4 55 -16 5.8 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -36 1.1 -0.2
QTUM Defiance Quantum ETF 1.4 40 -1 3.9 +2.6
RGEF Rockefeller Global Equity ETF 1.4 55 -16 3.9 +2.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 6.7 +5.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 5 7.1 +5.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 1 7.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 6.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 29 3.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 14 5.3 +4.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 19 3.7 +2.5
AMZA InfraCap MLP ETF 1.3 164 -125 5.3 +4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 4 2.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -46 2.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -21 5.9 +4.7
QUVU Hartford Quality Value ETF 1.2 46 -7 5.4 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 19 8.6 +7.3
USAI Pacer American Energy Independence ETF 1.2 75 -36 3.4 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 21 4.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 10 4.1 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 7.4 +6.1
BMED Future Health ETF 1.2 85 -46 1.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 8.9 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.8 +7.5
FMKT The Free Markets ETF 1.1 76 -37 4.2 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 8.9 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 34 7.5 +6.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -15 5.0 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -21 6.7 +5.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 24 4.5 +3.3
EWD iShares MSCI Sweden ETF 1.1 54 -15 5.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 32 3.2 +2.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 4 6.1 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -41 6.0 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -36 6.1 +4.9
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 5.2 +3.9
VRAI Virtus Real Asset Income ETF 1.1 55 -16 8.1 +6.9
VALQ American Century U.S. Quality Value ETF 1.1 29 10 7.1 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 4 9.0 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 2 5.4 +4.1
SOXX iShares Semiconductor ETF 1.1 35 4 2.2 +0.9
DGT State Street SPDR Global Dow ETF 1.0 50 -11 5.6 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -36 4.8 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -35 7.2 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -36 4.6 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -1 1.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.5 +3.2
HART IQ Healthy Hearts ETF 1.0 45 -6 6.0 +4.7
OEI Optimized Equity Income ETF 1.0 75 -36 3.6 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -34 9.5 +8.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -21 2.6 +1.3
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 20 2.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 10 6.9 +5.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 6 4.3 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 5.9 +4.6
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.0 +4.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 14 5.0 +3.8
IWX iShares Russell Top 200 Value ETF 0.9 20 19 4.7 +3.5
IOO iShares Global 100 ETF 0.9 41 -2 3.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -40 4.2 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -9 5.7 +4.4
STOX Horizon Core Equity ETF 0.9 70 -31 3.6 +2.3
BLCV iShares Large Cap Value Active ETF 0.9 53 -14 6.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -29 2.8 +1.5
DGRO iShares Core Dividend Growth ETF 0.9 8 31 5.5 +4.2
SFTY Horizon Managed Risk ETF 0.9 77 -38 3.5 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -22 8.4 +7.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.0 +5.8
XLV Health Care Select Sector SPDR 0.8 8 31 6.3 +5.1
IBUY Amplify Online Retail ETF 0.8 65 -26 2.4 +1.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -21 3.8 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 7.4 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 1 3.9 +2.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -26 3.4 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 7 5.3 +4.0
OEF iShares S&P 100 ETF 0.8 20 19 3.8 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 10 6.4 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 4.5 +3.3
KXI iShares Global Consumer Staples ETF 0.7 41 -2 5.5 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -21 2.4 +1.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -0.7 -1.9
POWR iShares U.S. Power Infrastructure ETF 0.7 40 -1 4.3 +3.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.9 +3.6
JIG JPMorgan International Growth ETF 0.7 55 -16 3.7 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -36 1.0 -0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 5.4 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -21 7.6 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -67 9.8 +8.5
IXJ iShares Global Healthcare ETF 0.6 42 -3 6.2 +4.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 -0.4 -1.7
CGGR Capital Group Growth ETF 0.6 39 0 2.7 +1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -36 0.2 -1.0
VCR Vanguard Consumer Discretionary ETF 0.6 9 30 4.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 0 7.8 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 6.5 +5.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 4 4.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 1 8.0 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 31 4.7 +3.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -6 1.9 +0.7
AQEC AQE Core ETF 0.5 49 -10 5.2 +4.0
IWN iShares Russell 2000 Value ETF 0.5 24 15 4.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 4.8 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 9 4.1 +2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -22 7.9 +6.7
AKAF The Frontier Economic Fund 0.4 20 19 5.3 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -1 3.7 +2.4
MILN Global X Millennial Consumer ETF 0.4 50 -11 4.2 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -1 7.4 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 24 7.6 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.3 +2.1
SCHD Schwab US Dividend Equity ETF 0.4 6 33 7.8 +6.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 5 5.9 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -21 2.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 4 5.9 +4.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -20 5.5 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.4 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 5.6 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 15 5.1 +3.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -46 1.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 6.7 +5.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 4 5.3 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 5.1 +3.8
DURA VanEck Durable High Dividend ETF 0.3 29 10 6.2 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 0 6.5 +5.3
MFVL Motley Fool Value Factor ETF 0.2 50 -11 5.5 +4.2
IXP iShares Global Comm Services ETF 0.2 42 -3 5.9 +4.6
JIVE JPMorgan International Value ETF 0.2 55 -16 7.8 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -61 3.1 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -49 8.5 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.4 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 9 7.9 +6.6
TTAI FCF International Quality ETF 0.2 59 -20 7.1 +5.8
PRNT 3D Printing ETF 0.2 66 -27 1.2 -0.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 7.8 +6.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -30 7.7 +6.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -1 3.9 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -21 7.5 +6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 14 6.7 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.4 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 8.1 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 8.0 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 6.6 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -21 4.7 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.1 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.0 +4.7
ALRG Allspring LT Large Core ETF 0.1 28 11 3.5 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.7 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 9 4.6 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 7.0 +5.7
AVDE Avantis International Equity ETF 0.1 23 16 6.1 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.3 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.8 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 5 6.3 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 32 6.5 +5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +5.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.4 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 6.0 +4.7
EFA iShares MSCI EAFE ETF 0.0 35 4 5.7 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.7 +4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 5.9 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 14 6.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.5 +5.3
EFV iShares MSCI EAFE Value ETF 0.0 34 5 7.3 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 5.6 +4.4
FENI Fidelity Enhanced International ETF 0.0 28 11 5.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 6.4 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -1.3

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.