Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.1x P/Sales
ratio		 3.0x
P/BV
ratio		 4.6x 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) $208
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 51
Wgt avg mkt cap (mns) $181,361
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 2.3 %
SPOTIFY TECHNOLOGY SA 2.3 %
ALPHA METALLURGICAL RESOURCES, INC 2.3 %
SPROUTS FARMERS MARKET INC 2.2 %
DATADOG INC CLASS A 2.1 %
TRANSDIGM GROUP INC 2.1 %
ARES MANAGEMENT LP 2.1 %
CONSTELLATION ENERGY CORPORATION 2.1 %
BOOZ ALLEN HAMILTON HOLDINGS 2.1 %
EATON CORP PLC 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
LUXEMBOURG 2.3 %
IRELAND 2.1 %
SWITZERLAND 2.1 %
BRAZIL 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 27.7% 14.8% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 66%
MSCI EAFE 0.83 41%
MSCI Emg. Mkts. 0.54 19%

Technical Indicators
Recent close $56.43
30d moving avg. $46.53
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.4%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $33,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 4.9%


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 25.7 34 5 5.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 23.3 62 -23 3.7 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 22.3 60 -21 5.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 21.6 35 4 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.7 59 -20 2.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 19.1 65 -26 7.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.3 45 -6 4.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 24 3.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.1 15 24 5.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 26 2.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 4 3.4 -1.4
QGRO American Century U.S. Quality Growth ETF 14.5 29 10 5.8 +1.0
FDMO Fidelity Momentum Factor ETF 14.0 15 24 3.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 13.8 15 24 8.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.4 64 -25 2.1 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.4 60 -21 6.7 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.2 35 4 9.9 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 22 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.0 15 24 5.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 12.5 25 14 7.0 +2.1
BUL Pacer US Cash Cows Growth ETF 12.5 60 -21 7.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 27 4.8 -0.0
IWP iShares Russell Mid-Cap Growth ETF 12.1 23 16 3.8 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.9 60 -21 5.1 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -21 10.2 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -36 3.8 -1.1
FTGS First Trust Growth Strength ETF 11.7 60 -21 6.5 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 -10 4.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 31 4.7 -0.1
VIS Vanguard Industrials ETF 11.3 10 29 4.5 -0.4
GGRW Gabelli Growth Innovators ETF 11.2 90 -51 2.3 -2.6
XLI Industrial Select Sector SPDR Fund 11.2 9 30 4.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.0 15 24 6.4 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -26 5.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 9 7.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 33 4.3 -0.6
ITB iShares U.S. Home Construction ETF 10.4 40 -1 10.8 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -22 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -16 6.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -56 1.7 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 -31 1.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -36 6.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -41 4.5 -0.4
PKB Invesco Building & Construction ETF 9.9 62 -23 7.7 +2.9
VXF Vanguard Extended Market ETF 9.9 6 33 3.9 -0.9
SMRI Bushido Capital US Equity ETF 9.9 71 -32 10.2 +5.4
TTAC FCF US Quality ETF 9.8 59 -20 6.5 +1.7
IYJ iShares U.S. Industrials ETF 9.8 40 -1 4.8 -0.0
XHB SPDR S&P Homebuilders ETF 9.8 35 4 8.6 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -40 6.2 +1.4
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 0 11.1 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 90 -51 7.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -20 5.6 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.4 60 -21 0.6 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 9 8.0 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.3 15 24 7.4 +2.6
DFNV Donoghue Forlines Innovation ETF 9.2 69 -30 5.0 +0.2
ULVM VictoryShares US Value Momentum ETF 9.1 20 19 7.4 +2.6
ECML Euclidean Fundamental Value ETF 9.1 95 -56 8.7 +3.8
FPX First Trust US Equity Opportunities ETF 9.0 61 -22 0.6 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 29 6.9 +2.1
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -56 2.0 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 -1 3.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 8.8 13 26 3.7 -1.1
JGRO JPMorgan Active Growth ETF 8.8 44 -5 3.4 -1.4
FMIL Fidelity New Millennium ETF 8.8 59 -20 4.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 -9 0.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 8.7 7 32 4.2 -0.7
EXI iShares Global Industrials ETF 8.7 42 -3 4.7 -0.2
SPRX Spear Alpha ETF 8.3 75 -36 -0.5 -5.4
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 -2 3.3 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 14 11.1 +6.2
FLRG Fidelity U.S. Multifactor ETF 8.2 15 24 7.7 +2.9
FFTY Innovator IBD 50 ETF 8.2 80 -41 0.1 -4.8
AIEQ AI Powered Equity ETF 8.2 75 -36 6.1 +1.2
CAML Congress Large Cap Growth ETF 8.1 66 -27 3.5 -1.4
PPA Invesco Aerospace & Defense ETF 8.1 58 -19 3.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -8 5.7 +0.8
FXL First Trust Technology AlphaDEX Fund 8.1 61 -22 4.1 -0.8
VBK Vanguard Small-Cap Growth ETF 8.1 7 32 1.5 -3.4
IWR iShares Russell Midcap ETF 8.0 19 20 5.7 +0.8
NBDS Neuberger Berman Disrupters ETF 8.0 55 -16 1.9 -2.9
PWB Invesco Large Cap Growth ETF 8.0 56 -17 3.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -21 6.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 16 6.8 +1.9
CACG ClearBridge All Cap Growth ESG ETF 7.9 54 -15 3.4 -1.4
TXS Texas Capital Texas Equity Index ETF 7.9 49 -10 5.6 +0.7
XDAT Franklin Exponential Data ETF 7.9 50 -11 2.9 -2.0
VAMO Cambria Value & Momentum ETF 7.8 61 -22 9.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 -13 7.0 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -67 3.0 -1.9
CGGR Capital Group Growth ETF 7.7 39 0 3.5 -1.4
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -10 11.0 +6.1
IJH iShares Core S&P Mid-Cap ETF 7.7 5 34 6.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 24 7.1 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 36 7.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 27 6.8 +2.0
HOMZ Hoya Capital Housing ETF 7.6 30 9 8.1 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -22 6.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 7.5 28 11 6.9 +2.1
CSMD Congress SMid Growth ETF 7.5 69 -30 4.2 -0.7
CLOD Themes Cloud Computing ETF 7.5 35 4 3.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 4 7.5 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 19 7.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 14 8.8 +4.0
XRT SPDR S&P Retail ETF 7.3 35 4 8.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 10 6.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 32 5.8 +0.9
MGMT Ballast Small/Mid Cap ETF 7.1 110 -71 7.8 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 8 7.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 24 5.8 +0.9
RUNN Running Oak Efficient Growth ETF 7.0 58 -19 4.8 -0.0
SFYX SoFi Next 500 ETF 7.0 0 39 5.6 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -46 4.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 15 7.8 +3.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 35 6.1 +1.3
FLDZ RiverNorth Patriot ETF 6.9 75 -36 5.8 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -42 2.9 -2.0
LRGF iShares U.S. Equity Factor ETF 6.8 8 31 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -36 4.9 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 24 6.0 +1.2
BTEK Future Tech ETF 6.7 88 -49 2.1 -2.8
HLGE Hartford Longevity Economy ETF 6.6 44 -5 6.6 +1.7
SMDY Syntax Stratified MidCap ETF 6.6 35 4 6.3 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 24 10.1 +5.3
TRFM AAM Transformers ETF 6.5 49 -10 1.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 27 4.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 24 7.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 35 6.3 +1.5
CGUS Capital Group Core Equity ETF 6.5 33 6 4.7 -0.2
BIBL Inspire 100 ETF 6.4 35 4 4.8 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 -21 6.2 +1.3
BFOR ALPS Barron's 400 ETF 6.4 65 -26 6.6 +1.7
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -36 7.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -19 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -13 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.3 23 16 6.6 +1.7
VB Vanguard Small-Cap ETF 6.3 5 34 5.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -3 6.6 +1.8
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -20 2.6 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -1 6.0 +1.2
VO Vanguard Mid-Cap ETF 6.2 4 35 5.8 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -20 8.5 +3.6
ILCG iShares Morningstar Growth ETF 6.1 4 35 4.1 -0.8
ACVF American Conservative Values ETF 6.1 75 -36 4.4 -0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 0 2.4 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -21 8.0 +3.2
FQAL Fidelity Quality Factor ETF 6.0 15 24 5.9 +1.1
SRHQ SRH U.S. Quality ETF 6.0 35 4 8.0 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 0 10.8 +5.9
WCLD WisdomTree Cloud Computing Fund 6.0 45 -6 1.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 10 5.2 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 -21 -3.6 -8.5
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 35 4.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -21 5.0 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -30 -1.2 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -21 6.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 35 6.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -21 4.1 -0.8
PEXL Pacer US Export Leaders ETF 5.9 60 -21 5.1 +0.3
TMFX Motley Fool Next Index ETF 5.9 50 -11 3.4 -1.5
DIP BTD Capital Fund 5.8 129 -90 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 19 5.0 +0.1
STXG Strive 1000 Growth ETF 5.8 18 21 4.2 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 10 8.1 +3.3
ROUS Hartford Multifactor US Equity ETF 5.8 19 20 6.4 +1.6
TRFK Pacer Data and Digital Revolution ETF 5.8 60 -21 4.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -20 3.4 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -1 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 30 5.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 8.7 +3.8
WLDR Affinity World Leaders Equity ETF 5.7 67 -28 8.5 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -61 4.4 -0.4
VPU Vanguard Utilities ETF 5.6 10 29 6.2 +1.4
SKYY First Trust Cloud Computing ETF 5.6 60 -21 3.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 15 8.0 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -29 1.4 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 8 3.7 -1.1
FXO First Trust Financials AlphaDEX Fund 5.5 62 -23 9.2 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 10 9.1 +4.3
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 22 7.1 +2.2
PSC Principal U.S. Small-Cap ETF 5.5 38 1 6.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 24 6.3 +1.4
IVW iShares S&P 500 Growth ETF 5.4 18 21 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 35 4.6 -0.3
IDU iShares U.S. Utilities ETF 5.4 40 -1 5.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -4 5.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 5.4 189 -150 3.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 21 4.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -21 7.7 +2.8
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 14 5.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 0 8.7 +3.8
XSW SPDR S&P Software & Services ETF 5.2 35 4 2.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 14 10.0 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 30 6.0 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 -6 4.7 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 5.2 90 -51 6.8 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 10 10.9 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 -21 3.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 27 5.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 31 6.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 24 7.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 27 8.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 24 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -1 5.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 4 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 24 4.9 +0.0
VBR Vanguard Small Cap Value ETF 5.0 7 32 8.2 +3.3
SFY SoFi Select 500 ETF 5.0 0 39 5.2 +0.3
IFRA iShares U.S. Infrastructure ETF 5.0 30 9 6.3 +1.4
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -6 2.7 -2.1
PKW Invesco Buyback Achievers ETF 5.0 62 -23 7.1 +2.2
MAGA Point Bridge America First ETF 5.0 72 -33 6.3 +1.5
PRAY FIS Christian Stock Fund 4.9 69 -30 5.9 +1.0
SMMD iShares Russell 2500 ETF 4.9 15 24 6.0 +1.1
AVUS Avantis U.S. Equity ETF 4.8 15 24 6.0 +1.2
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -23 7.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 3 4.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -29 4.2 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 35 4.3 -0.5
IWF iShares Russell 1000 Growth ETF 4.7 19 20 4.7 -0.1
ARKW ARK Next Generation Internet ETF 4.7 87 -48 -2.9 -7.8
MILN Global X Millennial Consumer ETF 4.7 50 -11 2.4 -2.5
XPND First Trust Expanded Technology ETF 4.7 65 -26 3.9 -1.0
VONG Vanguard Russell 1000 Growth ETF 4.7 8 31 4.8 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -1 4.1 -0.7
SYLD Cambria Shareholder Yield ETF 4.7 59 -20 11.6 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 30 6.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 21 7.6 +2.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 20 6.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 30 5.7 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 9 9.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -11 5.0 +0.1
IWB iShares Russell 1000 ETF 4.6 15 24 5.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 4.6 29 10 5.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 0 7.8 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 19 5.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 4 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 1 8.2 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 19 8.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 39 5.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -40 4.3 -0.5
APUE ActivePassive U.S. Equity ETF 4.5 45 -6 5.0 +0.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 17 7.8 +3.0
DFUS Dimensional U.S. Equity ETF 4.5 9 30 5.1 +0.3
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -1 3.8 -1.1
VONE Vanguard Russell 1000 ETF 4.5 8 31 5.2 +0.4
IWV iShares Russell 3000 ETF 4.5 20 19 5.0 +0.1
STRV Strive 500 ETF 4.4 5 34 5.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 29 5.6 +0.8
IYY iShares Dow Jones U.S. ETF 4.4 20 19 5.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 1 8.6 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 30 5.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 0 7.8 +2.9
GVLU Gotham 1000 Value ETF 4.4 50 -11 7.4 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -1 5.6 +0.7
VTHR Vanguard Russell 3000 ETF 4.4 10 29 5.1 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 -1 6.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 36 5.3 +0.4
VUG Vanguard Growth ETF 4.4 4 35 4.3 -0.6
MVPS Amplify Thematic All-Stars ETF 4.4 49 -10 1.7 -3.2
RVRB Reverb ETF 4.3 30 9 5.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 26 7.2 +2.4
VOTE TCW Transform 500 ETF 4.3 5 34 5.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -3 6.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 25 5.4 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -21 7.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 32 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 36 5.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 28 5.2 +0.4
VTI Vanguard Total Stock Market ETF 4.3 3 36 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 19 5.1 +0.2
PBJ Invesco Food & Beverage ETF 4.3 57 -18 5.4 +0.6
PBUS Invesco MSCI USA ETF 4.3 4 35 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 33 2.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 37 5.3 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 25 6.3 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -16 3.6 -1.2
CHGX AXS Change Finance ESG ETF 4.2 49 -10 5.1 +0.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 27 5.4 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -36 6.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 4 7.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 29 5.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 14 5.7 +0.8
OND ProShares On-Demand ETF 4.2 58 -19 -2.5 -7.3
XVV iShares ESG Screened S&P 500 ETF 4.1 8 31 5.1 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -36 2.1 -2.8
UTES Virtus Reaves Utilities ETF 4.1 49 -10 5.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -6 5.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -13 2.7 -2.2
SCHK Schwab 1000 Index ETF 4.1 5 34 5.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 29 5.1 +0.3
PEJ Invesco Leisure and Entertainment ETF 4.1 58 -19 0.4 -4.4
RSHO Tema American Reshoring ETF 4.1 75 -36 3.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 14 5.0 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 -8 4.5 -0.3
DAT ProShares Big Data Refiners ETF 4.1 58 -19 1.4 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 22 5.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -19 4.8 -0.1
VV Vanguard Large-Cap ETF 4.1 4 35 5.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -6 1.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -33 6.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 32 5.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 4.1 3 36 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 29 5.2 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -36 4.9 +0.1
HELX Franklin Genomic Advancements ETF 4.0 50 -11 1.7 -3.2
PZLG Puzzle Mature Growth 4.0 0 39 4.2 -0.7
SCHB Schwab U.S. Broad Market ETF 4.0 3 36 5.2 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -16 5.3 +0.4
WCBR WisdomTree Cybersecurity Fund 4.0 45 -6 1.9 -3.0
INNO Harbor Disruptive Innovation ETF 4.0 75 -36 -3.5 -8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 57 -18 3.8 -1.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 9 6.5 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 36 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 21 5.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 30 5.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -21 3.8 -1.1
IHAK iShares Cybersecurity & Tech ETF 4.0 47 -8 3.2 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -21 3.9 -0.9
SPAM Themes Cybersecurity ETF 4.0 35 4 2.0 -2.9
AOTG AOT Growth and Innovation ETF 4.0 75 -36 3.0 -1.8
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -21 4.3 -0.6
FTCS First Trust Capital Strength ETF 3.9 55 -16 5.6 +0.7
ROE Astoria US Quality Kings ETF 3.9 49 -10 8.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 3.9 15 24 5.5 +0.6
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -11 3.8 -1.1
FFND Future Fund Active ETF 3.9 100 -61 0.3 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 4 7.2 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 4.7 -0.2
ITAN Sparkline Intangible Value ETF 3.9 50 -11 6.2 +1.3
NETZ TCW Transform Systems ETF 3.9 75 -36 3.4 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 19 5.1 +0.2
IBUY Amplify Online Retail ETF 3.9 65 -26 1.8 -3.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -86 3.4 -1.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 -21 2.6 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 30 5.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -11 2.1 -2.8
XNTK SPDR NYSE Technology ETF 3.9 35 4 4.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -36 3.8 -1.1
IWD iShares Russell 1000 Value ETF 3.8 19 20 6.6 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -21 9.5 +4.7
WFH Direxion Work From Home ETF 3.8 45 -6 0.0 -4.9
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 21 4.4 -0.4
IVV iShares Core S&P 500 ETF 3.8 3 36 5.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 24 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 3.8 9 30 5.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 4 5.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 37 5.3 +0.4
FTWO Strive FAANG 2.0 ETF 3.8 49 -10 4.7 -0.1
IYT iShares US Transportation ETF 3.8 40 -1 2.1 -2.7
XTN SPDR S&P Transportation ETF 3.8 35 4 1.0 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -26 4.5 -0.3
MGK Vanguard Mega Cap Growth ETF 3.8 7 32 4.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -20 11.1 +6.2
FITE SPDR S&P Kensho Future Security ETF 3.8 45 -6 3.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -1 5.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -41 8.0 +3.2
RUFF Alpha Dog ETF 3.8 94 -55 4.8 -0.1
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -36 2.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 24 7.6 +2.8
FOVL iShares Focused Value Factor ETF 3.8 25 14 10.1 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 0 8.4 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 24 7.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 22 5.4 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -41 3.2 -1.7
XLU Utilities Select Sector SPDR Fund 3.7 9 30 6.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 24 1.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 29 5.4 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -6 2.7 -2.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 32 7.4 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -16 4.0 -0.9
VONV Vanguard Russell 1000 Value ETF 3.7 8 31 6.7 +1.9
MGC Vanguard Mega Cap ETF 3.7 7 32 5.1 +0.2
IWO iShares Russell 2000 Growth ETF 3.7 24 15 1.4 -3.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -11 6.0 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 24 7.0 +2.1
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -16 4.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 24 5.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 28 5.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -13 1.5 -3.4
OSCV Opus Small Cap Value ETF 3.6 79 -40 6.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -10 5.0 +0.1
VEGN US Vegan Climate ETF 3.6 60 -21 4.7 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -36 3.2 -1.7
DUHP Dimensional US High Profitability ETF 3.6 21 18 7.0 +2.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -11 3.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 30 5.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -41 5.7 +0.8
CGDV Capital Group Dividend Value ETF 3.5 33 6 5.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -16 5.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -21 5.6 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 29 4.9 +0.0
IWL iShares Russell Top 200 ETF 3.5 15 24 5.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 24 4.8 -0.1
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 24 5.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -19 4.6 -0.3
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 29 5.3 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -21 9.1 +4.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 13 7.1 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 4 2.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 33 7.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 29 4.8 -0.0
BLES Inspire Global Hope ETF 3.4 61 -22 6.3 +1.5
VALQ American Century U.S. Quality Value ETF 3.4 29 10 7.5 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 19 6.2 +1.4
HART IQ Healthy Hearts ETF 3.4 45 -6 5.3 +0.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 19 4.9 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 24 7.3 +2.5
IEDI iShares U.S. Consumer Focused ETF 3.3 18 21 5.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 2 4.8 -0.0
TOK iShares MSCI Kokusai ETF 3.3 26 13 5.3 +0.4
VOO Vanguard S&P 500 ETF 3.3 3 36 5.3 +0.5
KCE SPDR S&P Capital Markets ETF 3.3 35 4 7.2 +2.4
PWV Invesco Large Cap Value ETF 3.3 55 -16 7.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 30 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 24 6.1 +1.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 -11 3.3 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -6 -2.0 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -16 11.8 +6.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 35 5.3 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -9 6.2 +1.3
JXI iShares Global Utilities ETF 3.2 43 -4 6.7 +1.8
IYF iShares U.S. Financials ETF 3.2 40 -1 6.3 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 7 5.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 4.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 19 6.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 14 5.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.1 8 31 6.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -1 5.9 +1.0
URTH iShares MSCI World ETF 3.1 24 15 5.4 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -26 0.0 -4.9
SCHA Schwab U.S. Small-Cap ETF 3.1 4 35 4.9 +0.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -8 4.3 -0.6
VAW Vanguard Materials ETF 3.0 10 29 6.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 4.4 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -56 2.8 -2.0
FDVV Fidelity High Dividend ETF 3.0 15 24 8.9 +4.1
VTV Vanguard Value ETF 3.0 4 35 7.0 +2.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.0 35 4 7.8 +3.0
VOOV Vanguard S&P 500 Value ETF 3.0 10 29 5.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 3.0 10 29 5.5 +0.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 17 7.6 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -3 7.5 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -21 6.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 4 7.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 24 10.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 8 5.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 29 7.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 35 6.7 +1.8
IGM iShares Expanded Tech Sector ETF 2.8 41 -2 4.5 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 11 6.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -6 3.3 -1.5
VGT Vanguard Information Technology ETF 2.8 10 29 4.7 -0.2
XT iShares Exponential Technologies ETF 2.8 46 -7 3.9 -1.0
USVT US Value ETF 2.8 49 -10 11.3 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 21 7.0 +2.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -11 5.3 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 24 7.1 +2.2
GLOF iShares Global Equity Factor ETF 2.8 20 19 7.1 +2.2
ACWI iShares MSCI ACWI ETF 2.8 32 7 5.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.8 26 13 6.0 +1.2
IYW iShares U.S. Technology ETF 2.8 40 -1 4.5 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 31 4.8 -0.1
VT Vanguard Total World Stock ETF 2.7 7 32 5.8 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -21 7.9 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -41 5.1 +0.2
IOO iShares Global 100 ETF 2.7 41 -2 4.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -21 4.4 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -11 4.8 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -69 4.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 10 7.4 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 19 2.1 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 19 10.0 +5.1
IYG iShares US Financial Services ETF 2.7 40 -1 5.8 +0.9
IUS Invesco RAFI Strategic US ETF 2.7 19 20 7.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 5.2 +0.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 5.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 19 6.0 +1.1
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -17 4.9 +0.1
OEF iShares S&P 100 ETF 2.6 20 19 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 30 5.2 +0.3
HKND Humankind US Stock ETF 2.6 11 28 7.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 27 5.1 +0.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 -15 6.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 14 6.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -3 5.1 +0.3
VCR Vanguard Consumer Discretionary ETF 2.5 10 29 4.7 -0.2
VTWO Vanguard Russell 2000 ETF 2.5 10 29 3.9 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -21 9.0 +4.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -21 5.1 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 31 4.9 0.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -6 -7.5 -12.3
IWM iShares Russell 2000 ETF 2.5 19 20 3.6 -1.3
RECS Columbia Research Enhanced Core ETF 2.4 15 24 5.6 +0.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -36 -0.7 -5.5
IWX iShares Russell Top 200 Value ETF 2.4 20 19 6.5 +1.6
OALC OneAscent Large Cap Core ETF 2.4 86 -47 5.9 +1.0
IYH iShares U.S. Healthcare ETF 2.4 40 -1 6.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -11 4.7 -0.1
PINK Simplify Health Care ETF 2.4 50 -11 3.3 -1.5
ARKF ARK Fintech Innovation ETF 2.4 75 -36 -2.2 -7.1
WRND IQ Global Equity R&D Leaders ETF 2.3 18 21 7.2 +2.3
EPS WisdomTree U.S. LargeCap Fund 2.3 8 31 6.3 +1.4
REVS Columbia Research Enhanced Value ETF 2.3 19 20 7.7 +2.9
VHT Vanguard Health Care ETF 2.3 10 29 5.7 +0.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 31 5.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 27 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -15 6.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -13 7.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -13 6.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 11 8.2 +3.4
MGV Vanguard Mega Cap Value ETF 2.3 7 32 6.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -60 4.9 -0.0
FAN First Trust Global Wind Energy ETF 2.3 60 -21 5.5 +0.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -31 3.6 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -8 -3.5 -8.3
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -26 2.8 -2.1
SOCL Global X Social Media ETF 2.3 65 -26 -5.8 -10.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -31 4.6 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -17 1.7 -3.2
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -21 4.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 10 8.8 +3.9
XME SPDR S&P Metals & Mining ETF 2.3 35 4 7.2 +2.4
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 11 6.5 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 10 5.1 +0.3
FVAL Fidelity Value Factor ETF 2.2 15 24 7.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 33 8.1 +3.3
XLK Technology Select Sector SPDR Fund 2.2 9 30 5.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 9 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 9 30 5.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -20 4.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -8 4.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -41 6.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 24 8.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 19 5.6 +0.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 -20 7.1 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 14 6.8 +1.9
CBSE Clough Select Equity ETF 2.1 85 -46 -2.3 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -6 -0.6 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -21 3.4 -1.5
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 4 -1.2 -6.0
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -1 2.8 -2.1
IGF iShares Global Infrastructure ETF 2.1 41 -2 5.0 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -20 3.5 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -22 4.5 -0.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 -1 5.0 +0.1
CSD Invesco S&P Spin-Off ETF 2.1 65 -26 7.9 +3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 14 5.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 6.4 +1.6
IPDP Dividend Performers ETF 2.1 122 -83 4.9 0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 5.1 +0.3
DIVS SmartETFs Dividend Builder ETF 2.1 65 -26 4.7 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -36 5.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -29 6.6 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -10 10.5 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 4 8.8 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 33 7.3 +2.5
PXJ Invesco Oil & Gas Services ETF 2.1 63 -24 2.8 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -1 2.3 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 10 10.1 +5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 4 -0.9 -5.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 0 6.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 11 6.2 +1.4
VICE AdvisorShares Vice ETF 2.1 99 -60 7.6 +2.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -62 2.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -1 7.6 +2.7
XLB Materials Select Sector SPDR Fund 2.1 9 30 5.8 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -4.9 -9.8
BEDZ AdvisorShares Hotel ETF 2.1 100 -61 2.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 6.1 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 39 10.6 +5.7
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -25 6.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 31 6.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 0 7.3 +2.4
KRMA Global X Conscious Companies ETF 2.0 43 -4 5.8 +1.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 2 5.0 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -1 6.6 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 5 6.5 +1.6
XLV Health Care Select Sector SPDR Fund 2.0 9 30 7.1 +2.3
PPH VanEck Pharmaceutical ETF 2.0 36 3 8.9 +4.0
IXJ iShares Global Healthcare ETF 2.0 42 -3 6.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -36 3.2 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.0 20 19 4.7 -0.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 4 5.1 +0.2
AGNG Global X Aging Population ETF 2.0 50 -11 4.1 -0.7
SYNB Putnam BioRevolution ETF 2.0 70 -31 2.9 -2.0
MBOX Freedom Day Dividend ETF 2.0 39 0 7.7 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 4.7 -0.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -1 8.3 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 5.6 +0.7
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 7.4 +2.6
MEDI Harbor Health Care ETF 2.0 80 -41 0.9 -4.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -46 -0.2 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -36 5.3 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 -3.3 -8.1
FIW First Trust Water ETF 2.0 53 -14 4.5 -0.4
EBLU Ecofin Global Water ESG Fund 2.0 40 -1 3.9 -1.0
AQWA Global X Clean Water ETF 2.0 50 -11 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 2.0 57 -18 3.8 -1.1
PHO Invesco Water Resources ETF 2.0 60 -21 4.3 -0.6
IPO Renaissance IPO ETF 2.0 60 -21 -3.2 -8.1
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -8 4.8 -0.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 24 5.4 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -31 13.7 +8.9
OCEN IQ Clean Oceans ETF 2.0 45 -6 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 14 7.1 +2.2
VFH Vanguard Financials ETF 2.0 10 29 6.4 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 27 5.5 +0.7
FIVG Defiance Next Gen Connectivity ETF 2.0 30 9 6.7 +1.9
PSP Invesco Global Listed Private Equity ETF 2.0 106 -67 9.1 +4.2
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -41 11.9 +7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -26 3.8 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -30 5.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -31 5.3 +0.4
IGE iShares North American Natural Resources ETF 2.0 41 -2 6.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 8.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 14 7.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 8.2 +3.4
ZIG Acquirers Fund 2.0 84 -45 14.1 +9.3
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -36 4.2 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -46 3.6 -1.3
KCAL Subversive Food Security ETF 2.0 75 -36 0.0 -4.9
XHS SPDR S&P Health Care Services ETF 2.0 35 4 5.8 +0.9
PRNT 3D Printing ETF 2.0 66 -27 -4.1 -8.9
ACSI American Customer Satisfaction ETF 1.9 65 -26 4.9 +0.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -6 -4.5 -9.4
USMC Principal U.S. Mega-Cap ETF 1.9 12 27 5.0 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -36 5.4 +0.5
CGV Conductor Global Equity Value ETF 1.9 130 -91 11.3 +6.5
TMFC Motley Fool 100 Index ETF 1.9 50 -11 4.0 -0.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -45 4.8 -0.1
WISE Themes Generative Artificial Intelligence ETF 1.9 35 4 2.1 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 24 7.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -11 9.6 +4.7
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -19 13.1 +8.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 -21 3.2 -1.7
AWAY ETFMG Travel Tech ETF 1.9 76 -37 -4.1 -9.0
DGRO iShares Core Dividend Growth ETF 1.9 8 31 6.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 24 6.8 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 0 -1.3 -6.2
STXV Strive 1000 Value ETF 1.9 18 21 7.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -31 2.3 -2.6
BUG Global X Cybersecurity ETF 1.9 51 -12 2.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 27 8.4 +3.5
PY Principal Value ETF 1.9 15 24 7.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 5.7 +0.9
KIE SPDR S&P Insurance ETF 1.8 35 4 6.7 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -21 1.2 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 27 7.8 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -29 1.1 -3.7
PTEC Global X PropTech ETF 1.8 50 -11 1.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 6.5 +1.6
ILCV iShares Morningstar Value ETF 1.8 4 35 6.7 +1.8
PSET Principal Quality ETF 1.8 15 24 5.7 +0.8
GURU Global X Guru Index ETF 1.8 75 -36 2.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 14 6.1 +1.2
DGT SPDR Global Dow ETF 1.7 50 -11 6.7 +1.8
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.5 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -26 1.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.4 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -36 1.0 -3.8
QQQ Invesco QQQ Trust Series I 1.7 20 19 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 24 4.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 6.4 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -47 1.9 -2.9
SCAP InfraCap Small Cap Income ETF 1.7 135 -96 7.2 +2.4
BMED Future Health ETF 1.7 85 -46 0.2 -4.7
EQUL IQ Engender Equality ETF 1.6 45 -6 6.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -11 7.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 5.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -31 9.2 +4.3
IQM Franklin Intelligent Machines ETF 1.6 50 -11 3.1 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -1 7.3 +2.5
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -1 6.0 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 5 10.1 +5.3
JAVA JPMorgan Active Value ETF 1.6 44 -5 6.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 24 6.1 +1.2
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -36 2.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 24 8.2 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -10 5.2 +0.3
STXK Strive Small-Cap ETF 1.5 18 21 5.5 +0.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -36 8.1 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -1 7.2 +2.4
SPGP Invesco S&P 500 GARP ETF 1.5 34 5 8.5 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 6.3 +1.5
QTUM Defiance Quantum ETF 1.5 40 -1 3.9 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -6 6.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 19 11.4 +6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -8 0.7 -4.2
KBE SPDR S&P Bank ETF 1.4 35 4 11.2 +6.3
MXI iShares Global Materials ETF 1.4 41 -2 6.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -36 4.7 -0.1
IJR iShares Core S&P Small Cap ETF 1.4 6 33 8.2 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 36 8.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 20 6.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.4 15 24 5.8 +0.9
IXN iShares Global Tech ETF 1.4 41 -2 4.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 0 4.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 0 9.4 +4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 31 5.9 +1.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -36 3.2 -1.6
FPAG FPA Global Equity ETF 1.4 49 -10 5.7 +0.8
IUSV iShares Core S&P US Value ETF 1.3 4 35 6.8 +2.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 5.5 +0.7
IWN iShares Russell 2000 Value ETF 1.3 24 15 5.6 +0.7
IAK iShares U.S. Insurance ETF 1.3 40 -1 6.3 +1.5
IVE iShares S&P 500 Value ETF 1.3 18 21 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 35 6.7 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 20 0.9 -3.9
FINX Global X FinTech ETF 1.3 68 -29 3.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 19 4.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 18 3.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 3 11.1 +6.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -26 3.8 -1.0
VIG Vanguard Dividend Appreciation ETF 1.2 6 33 5.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 27 7.8 +2.9
PBD Invesco Global Clean Energy ETF 1.2 75 -36 -3.9 -8.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 21 4.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 24 6.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 4 9.9 +5.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -57 5.3 +0.4
DVY iShares Select Dividend ETF 1.1 38 1 9.1 +4.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 4.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.9 +1.1
BNE Blue Horizon BNE ETF 1.1 87 -48 5.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 21 6.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 26 10.6 +5.7
YALL God Bless America ETF 1.0 65 -26 3.6 -1.3
IBB iShares Biotechnology ETF 1.0 45 -6 0.9 -4.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -21 8.9 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 19 4.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 19 6.7 +1.8
DEMZ Democratic Large Cap Core ETF 1.0 45 -6 4.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 10 7.2 +2.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -20 4.8 -0.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 8 8.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 14 7.0 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -9 5.6 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 5.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -31 3.5 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -29 -6.6 -11.4
CLNR IQ Cleaner Transport ETF 0.9 45 -6 8.3 +3.4
VDC Vanguard Consumer Staples ETF 0.8 10 29 6.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -21 8.4 +3.6
LVOL American Century Low Volatility ETF 0.8 29 10 5.3 +0.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 9.1 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.9 +0.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 6.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -28 9.2 +4.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 4.7 -0.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.5 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 4 5.4 +0.6
WCEO Hypatia Women CEO ETF 0.7 85 -46 5.2 +0.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -31 6.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.0 +1.2
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -41 11.1 +6.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -36 3.1 -1.8
KLDW Knowledge Leaders Developed World ETF 0.6 75 -36 4.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -26 6.0 +1.2
SDY SPDR S&P Dividend ETF 0.5 35 4 6.3 +1.4
AFK VanEck Africa Index ETF 0.5 98 -59 10.0 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -21 6.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 7.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 26 9.1 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -20 8.2 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 1.9 -2.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 31 6.8 +2.0
VDE Vanguard Energy ETF 0.4 10 29 6.8 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 0 11.0 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 9.8 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 9.8 +4.9
DIVB iShares Core Dividend ETF 0.3 5 34 8.0 +3.1
AVES Avantis Emerging Markets Value ETF 0.3 36 3 12.1 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 4 6.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -17 6.3 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 4 6.3 +1.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -42 6.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 12 9.0 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 36 6.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.1 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 7.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.5 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.2 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.1 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.6 -1.3
AVDE Avantis International Equity ETF 0.0 23 16 7.9 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 +0.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 22.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.