Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $137
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $44,690
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 4.5 %
RAMBUS INC 3.1 %
ELI LILLY & CO 2.8 %
E.L.F. BEAUTY, INC. 2.8 %
FIRST SOLAR INC 2.5 %
KARUNA THERAPEUTICS, INC. 2.3 %
CONSTELLATION ENERGY CORPORATION 2.3 %
MCKESSON CORP 2.3 %
CARDINAL HEALTH INC 2.3 %
EQT CORP 2.2 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 2.0 %
SWITZERLAND 1.8 %
MONACO 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -4.6% 8.8% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 47%
MSCI EAFE 0.81 35%
MSCI Emg. Mkts. 0.63 22%

Technical Indicators
Recent close $44.20
30d moving avg. $43.79
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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: 49 bp ALTAR Score™: 4.4%


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
(%)
SPMO Invesco S&P 500 Momentum ETF 20.4 13 36 8.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 20.0 80 -31 9.3 +4.9
PXI Invesco DWA Energy Momentum ETF 18.9 60 -11 7.3 +2.9
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 22 7.9 +3.6
XMMO Invesco S&P MidCap Momentum ETF 18.2 33 16 6.8 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 17.7 60 -11 8.7 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.6 35 14 12.1 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 34 8.1 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 17.3 49 0 15.0 +10.6
COWZ Pacer US Cash Cows 100 ETF 16.8 49 0 12.3 +7.9
FCPI Fidelity Stocks for Inflation ETF 16.4 29 20 10.0 +5.6
FXN First Trust Energy AlphaDEX Fund 16.3 64 -15 6.8 +2.4
PWC Invesco Dynamic Market ETF 14.2 60 -11 7.8 +3.5
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 14 9.1 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.5 15 34 6.8 +2.4
FDMO Fidelity Momentum Factor ETF 13.4 29 20 6.3 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.2 60 -11 10.4 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -11 10.5 +6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 12.3 55 -6 7.5 +3.1
IYE iShares U.S. Energy ETF 12.3 39 10 7.9 +3.5
VDE Vanguard Energy Index Fund 11.9 10 39 8.2 +3.8
FENY Fidelity MSCI Energy Index ETF 11.6 8 41 8.3 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 36 4.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 20 8.6 +4.2
DRLL Strive U.S. Energy ETF 11.6 41 8 7.8 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.6 39 10 10.8 +6.4
RYE Invesco S&P 500 Equal Weight Energy ETF 11.5 40 9 8.5 +4.1
VAMO Cambria Value & Momentum ETF 11.4 64 -15 12.8 +8.5
PXE Invesco Dynamic Energy Exploration & Production ETF 11.4 63 -14 13.4 +9.0
PTF Invesco DWA Technology Momentum ETF 11.3 60 -11 1.5 -2.9
IGE iShares North American Natural Resources ETF 11.2 40 9 7.8 +3.5
EQRR ProShares Equities for Rising Rates ETF 11.1 35 14 10.3 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 10.6 39 10 6.9 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 10.3 82 -33 8.3 +3.9
XLE Energy Select Sector SPDR Fund 10.3 10 39 8.6 +4.2
SYLD Cambria Shareholder Yield ETF 10.2 59 -10 13.5 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -16 4.2 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 -16 7.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 34 9.3 +4.9
VFMF Vanguard U.S. Multifactor ETF 9.5 18 31 10.7 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 -10 4.9 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 34 13.6 +9.2
IXC iShares Global Energy ETF 9.2 40 9 9.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -16 10.1 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 20 6.5 +2.1
RWL Invesco S&P 500 Revenue ETF 9.0 39 10 7.8 +3.4
BUL Pacer US Cash Cows Growth ETF 8.9 60 -11 11.9 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 36 6.7 +2.3
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 41 7.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 8.7 29 20 8.2 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.7 58 -9 7.8 +3.4
VHT Vanguard Health Care Index Fund 8.7 10 39 7.2 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 9 8.9 +4.5
XLV Health Care Select Sector SPDR Fund 8.5 10 39 9.2 +4.8
VUSE Vident Core US Equity Fund 8.5 50 -1 7.7 +3.4
FILL iShares MSCI Global Energy Producers ETF 8.4 39 10 10.1 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 34 6.4 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 10 10.2 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 29 9.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 34 8.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 -21 3.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -26 9.7 +5.4
XME SPDR S&P Metals & Mining ETF 8.0 35 14 9.2 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 34 8.0 +3.6
CRAK VanEck Oil Refiners ETF 7.9 59 -10 13.1 +8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 37 6.3 +1.9
IYH iShares U.S. Healthcare ETF 7.9 39 10 8.0 +3.6
GVLU Gotham 1000 Value ETF 7.8 50 -1 11.5 +7.2
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 20 12.3 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -46 2.6 -1.8
FMIL Fidelity New Millennium ETF 7.7 59 -10 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -14 3.8 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 1.7 -2.7
DVND Touchstone Dividend Select ETF 7.6 67 -18 7.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -26 10.1 +5.7
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -1 5.9 +1.5
IXJ iShares Global Healthcare ETF 7.5 40 9 8.1 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -11 12.1 +7.7
IVW iShares S&P 500 Growth ETF 7.4 18 31 6.3 +1.9
IUSG iShares Core S&P US Growth ETF 7.4 4 45 6.5 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 45 6.5 +2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 7.3 59 -10 1.6 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.3 28 21 8.8 +4.5
HEET Hartford Schroders ESG US Equity ETF 7.3 39 10 7.2 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -10 13.9 +9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.3 35 14 -1.6 -6.0
PSC Principal U.S. Small Cap Index ETF 7.3 38 11 9.0 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -6 14.4 +10.0
VOOG Vanguard S&P 500 Growth ETF 7.3 10 39 6.4 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -42 12.6 +8.2
QUAL iShares MSCI Usa Quality Factor ETF 7.3 15 34 7.4 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 21 7.7 +3.3
PPH VanEck Pharmaceutical ETF 7.2 35 14 12.9 +8.5
VYM Vanguard High Dividend Yield Index ETF 7.2 6 43 8.9 +4.5
FXH First Trust Health Care AlphaDEX Fund 7.2 61 -12 7.5 +3.1
WTV WisdomTree US Value Fund 7.2 12 37 9.7 +5.3
XSD SPDR S&P Semiconductor ETF 7.2 35 14 6.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 36 12.9 +8.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -10 7.4 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 -7 5.4 +1.0
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -1 7.3 +2.9
SFYX Sofi Next 500 ETF 7.0 0 49 6.9 +2.5
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 21 8.1 +3.7
MGV Vanguard Mega Cap Value ETF 6.9 7 42 8.2 +3.8
BBLU EA Bridgeway Blue Chip ETF 6.9 15 34 6.7 +2.3
PXJ Invesco Dynamic Oil & Gas Services ETF 6.9 63 -14 0.3 -4.0
DUHP Dimensional US High Profitability ETF 6.9 22 27 8.8 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 12 7.8 +3.4
DGRO iShares Core Dividend Growth ETF 6.8 8 41 7.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 27 22 6.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -6 7.9 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 6.8 60 -11 10.2 +5.8
SPHQ Invesco S&P 500 Quality ETF 6.7 15 34 6.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 6.7 34 15 8.6 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 37 6.8 +2.4
VTV Vanguard Value Index Fund 6.6 4 45 8.4 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 34 7.5 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 6.5 45 4 2.8 -1.6
PKW Invesco Buyback Achievers ETF 6.5 64 -15 10.0 +5.6
REVS Columbia Research Enhanced Value ETF 6.5 19 30 9.4 +5.0
IWX iShares Russell Top 200 Value ETF 6.4 20 29 7.8 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 17 6.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 6.3 +1.9
NULV Nuveen ESG Large-Cap Value ETF 6.4 25 24 8.8 +4.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 12 8.3 +3.9
MEDI Harbor Health Care ETF 6.4 80 -31 1.5 -2.9
UDI USCF Dividend Income Fund 6.4 65 -16 9.1 +4.8
IUS Invesco Strategic US ETF 6.4 19 30 7.8 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 14 9.2 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 29 9.2 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 29 11.1 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 34 4.4 +0.1
ROUS Hartford Multifactor US Equity ETF 6.3 19 30 8.8 +4.4
HLGE Hartford Longevity Economy ETF 6.3 44 5 9.1 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 31 8.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 10 7.9 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -15 8.2 +3.8
FBCV Fidelity Blue Chip Value ETF 6.3 59 -10 7.7 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -11 6.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 31 9.2 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -23 7.2 +2.8
FCG First Trust Natural Gas ETF 6.2 60 -11 11.1 +6.8
SFY SoFi Select 500 ETF 6.2 0 49 6.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 14 6.8 +2.5
AVUS Avantis U.S. Equity ETF 6.2 15 34 7.4 +3.1
STXV Strive 1000 Value ETF 6.2 18 31 9.2 +4.8
WLDR Affinity World Leaders Equity ETF 6.1 67 -18 10.0 +5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.1 25 24 10.3 +5.9
STXD Strive 1000 Dividend Growth ETF 6.1 35 14 6.7 +2.3
FTCS First Trust Capital Strength ETF 6.1 55 -6 8.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 36 8.4 +4.1
HKND Humankind US Stock ETF 6.0 11 38 8.2 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 37 7.0 +2.6
IWD iShares Russell 1000 Value ETF 6.0 18 31 7.9 +3.5
RUFF Alpha Dog ETF 6.0 90 -41 5.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 45 8.0 +3.6
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 41 8.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 10 10.4 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 55 -6 1.6 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 4 5.0 +0.6
XHS SPDR S&P Health Care Services ETF 5.9 35 14 0.1 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 0 7.8 +3.4
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -30 5.8 +1.4
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 -11 5.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -1 8.9 +4.5
HART IQ Healthy Hearts ETF 5.8 45 4 6.5 +2.1
PY Principal Shareholder Yield Index ETF 5.8 15 34 8.5 +4.1
ACVF American Conservative Values ETF 5.8 75 -26 5.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -11 7.6 +3.2
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 43 6.9 +2.5
HAPI Harbor Corporate Culture ETF 5.7 36 13 5.8 +1.5
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 0 7.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -11 5.2 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 37 8.9 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 34 5.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 10 8.2 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 31 6.9 +2.5
BBP BioShares Biotechnology Products Fund 5.7 79 -30 -3.9 -8.3
EPS WisdomTree U.S. Earnings 500 Fund 5.7 8 41 7.8 +3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 34 6.3 +1.9
HAP VanEck Natural Resources ETF 5.6 49 0 9.4 +5.0
FVAL Fidelity Value Factor ETF 5.6 29 20 9.5 +5.2
DIVD Altrius Global Dividend ETF 5.6 49 0 12.3 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 22 6.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 39 6.3 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.6 15 34 7.6 +3.2
DEW WisdomTree Global High Dividend Fund 5.6 58 -9 11.0 +6.6
WDNA WisdomTree BioRevolution Fund 5.5 45 4 -4.1 -8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 24 8.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 39 6.3 +1.9
PEXL Pacer US Export Leaders ETF 5.5 60 -11 7.2 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 35 6.3 +1.9
BFOR Barron's 400 ETF 5.5 65 -16 9.5 +5.1
PDP Invesco DWA Momentum ETF 5.5 62 -13 6.3 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 14 8.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 6.8 +2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.4 35 14 3.5 -0.9
DVY iShares Select Dividend ETF 5.4 39 10 10.5 +6.1
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 20 7.4 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 34 6.9 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.3 12 37 6.3 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 29 9.8 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 49 0 5.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 7 7.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 32 7.4 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 34 7.5 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 24 8.1 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 32 8.7 +4.3
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 39 10 1.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 30 7.2 +2.8
OEF iShares S&P 100 ETF 5.3 20 29 6.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 24 7.1 +2.7
IQSU IQ Candriam ESG US Equity ETF 5.3 9 40 5.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -3 8.0 +3.7
IWO iShares Russell 2000 Growth ETF 5.2 23 26 3.0 -1.4
ILCV iShares Morningstar Value ETF 5.2 4 45 8.1 +3.7
RECS Columbia Research Enhanced Core ETF 5.2 15 34 7.4 +3.0
BAD B.A.D. ETF 5.2 75 -26 3.3 -1.1
SYNB Putnam BioRevolution ETF 5.2 70 -21 0.0 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.2 15 34 3.0 -1.4
DFAU Dimensional US Core Equity Market ETF 5.2 12 37 6.5 +2.2
FDVV Fidelity Core Dividend ETF 5.2 29 20 11.6 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -26 5.9 +1.5
BMED BlackRock Future Health ETF 5.2 85 -36 2.0 -2.4
NUDV Nuveen ESG Dividend ETF 5.2 25 24 8.3 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 10 13.8 +9.4
RSHO Tema American Reshoring ETF 5.2 75 -26 3.9 -0.5
USVT US Value ETF 5.1 49 0 12.7 +8.3
PINK Simplify Health Care ETF 5.1 50 -1 5.2 +0.9
FTGS First Trust Growth Strength ETF 5.1 60 -11 8.9 +4.5
SLX VanEck Steel ETF 5.1 55 -6 27.9 +23.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -10 7.8 +3.4
XLG Invesco S&P 500 Top 50 ETF 5.1 20 29 5.6 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 30 1.2 -3.2
IWL iShares Russell Top 200 ETF 5.1 15 34 6.0 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 24 7.7 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 59 -10 8.7 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 31 6.5 +2.2
DIVY Sound Equity Income ETF 5.0 45 4 10.8 +6.4
DFUV Dimensional US Marketwide Value ETF 5.0 23 26 9.4 +5.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.0 60 -11 5.7 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 5.0 75 -26 2.8 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 34 6.7 +2.3
BIBL Inspire ETF 5.0 35 14 5.9 +1.6
PFM Invesco Dividend Achievers ETF 5.0 53 -4 6.8 +2.4
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 14 4.3 -0.1
SANE Subversive Mental Health ETF 5.0 75 -26 7.4 +3.0
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 10 10.2 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 24 6.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 49 6.1 +1.7
DIVB iShares Core Dividend 5.0 5 44 9.4 +5.0
IBB iShares NASDAQ Biotechnology ETF 4.9 44 5 0.7 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 -11 5.7 +1.4
MGC Vanguard Mega Cap Index Fund 4.9 7 42 6.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -16 6.0 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 21 6.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 40 7.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 30 7.4 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -11 8.8 +4.4
PWV Invesco Dynamic Large Cap Value ETF 4.8 58 -9 9.4 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -6 6.4 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 34 6.3 +1.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 30 7.4 +3.0
IVV iShares Core S&P 500 ETF 4.8 3 46 6.4 +2.0
SPY SPDR S&P 500 ETF Trust 4.8 9 40 6.4 +2.0
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 46 6.4 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 20 10.4 +6.0
SSPY Syntax Stratified LargeCap ETF 4.7 30 19 7.6 +3.3
VOO VANGUARD S&P 500 ETF 4.7 3 46 6.4 +2.0
STRV Strive 500 ETF 4.7 5 44 6.2 +1.9
DFUS Dimensional U.S. Equity ETF 4.7 11 38 6.3 +1.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 27 9.9 +5.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 20 6.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 9 10.8 +6.5
SNSR Global X Internet of Things Thematic ETF 4.7 68 -19 4.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 34 7.6 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 46 6.6 +2.2
GSPY Gotham Enhanced 500 ETF 4.6 50 -1 6.7 +2.3
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 42 1.6 -2.8
VV Vanguard Large-Cap Index Fund 4.6 4 45 6.2 +1.9
VOTE Engine No. 1 Transform 500 ETF 4.6 5 44 6.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 11 10.6 +6.2
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 45 6.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 15 34 7.2 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 34 7.3 +2.9
STLV iShares Factors US Value Style ETF 4.6 25 24 10.9 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 31 7.3 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -10 4.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 46 6.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 42 6.2 +1.8
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -21 7.0 +2.6
IWB iShares Russell 1000 ETF 4.5 15 34 6.2 +1.8
VONE Vanguard Russell 1000 ETF 4.5 8 41 6.3 +1.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -76 3.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 47 6.3 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 30 19 4.6 +0.3
VTI Vanguard Total Stock Market Index Fund 4.5 3 46 6.1 +1.7
GURU Global X Guru Index ETF 4.5 75 -26 4.9 +0.5
IWV iShares Russell 3000 ETF 4.5 20 29 6.0 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 41 7.4 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 19 9.2 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 64 -15 7.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 38 6.2 +1.8
VTHR Vanguard Russell 3000 Index Fund 4.5 10 39 6.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 20 6.8 +2.4
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 2 -3.0 -7.4
SCHX Schwab U.S. Large-Cap ETF 4.5 3 46 6.3 +1.9
SCHK Schwab 1000 Index ETF 4.5 5 44 6.3 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 4.5 60 -11 3.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 29 6.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 0 6.1 +1.7
IYY iShares Dow Jones U.S. ETF 4.5 20 29 6.1 +1.8
PUI Invesco DWA Utilities Momentum ETF 4.4 60 -11 5.9 +1.5
UTES Virtus Reaves Utilities ETF 4.4 49 0 5.6 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 9 7.0 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 4.4 60 -11 5.7 +1.3
XLU Utilities Select Sector SPDR Fund 4.4 10 39 6.4 +2.0
IDU iShares U.S. Utilities ETF 4.4 39 10 5.9 +1.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 41 6.4 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 4 11.0 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 46 6.2 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 24 6.9 +2.6
DEF Invesco Defensive Equity ETF 4.4 55 -6 7.3 +2.9
GRZZ Grizzle Growth ETF 4.4 75 -26 7.0 +2.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 46 6.2 +1.8
VPU Vanguard Utilities Index Fund 4.3 10 39 6.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 35 6.2 +1.8
MBOX Freedom Day Dividend ETF 4.3 39 10 9.0 +4.7
FDLO Fidelity Low Volatility Factor ETF 4.3 29 20 6.1 +1.8
RVRB Reverb ETF 4.3 30 19 6.3 +1.9
FFND Future Fund Active ETF 4.3 101 -52 2.5 -1.9
NANR SPDR S&P North American Natural Resources ETF 4.3 35 14 7.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 4.2 13 36 12.3 +8.0
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 21 7.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 29 8.2 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 11 11.8 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 20 6.1 +1.7
XBI SPDR S&P BIOTECH ETF 4.2 35 14 0.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 20 9.5 +5.2
FSMD Fidelity Small-Mid Factor ETF 4.2 29 20 8.5 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 20 8.5 +4.2
BBH VanEck Biotech ETF 4.2 35 14 5.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 45 6.7 +2.4
IOO iShares Global 100 ETF 4.2 40 9 6.7 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 -20 7.1 +2.7
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -30 -3.0 -7.3
VIRS Pacer BioThreat Strategy ETF 4.1 70 -21 7.2 +2.8
ACES ALPS Clean Energy ETF 4.1 55 -6 -2.5 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -9 -0.2 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 39 6.4 +2.0
IFRA iShares U.S. Infrastructure ETF 4.1 30 19 6.7 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 7 6.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 40 7.1 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 24 6.9 +2.5
VAW Vanguard Materials Index Fund 4.0 10 39 8.8 +4.4
VB Vanguard Small-Cap ETF 4.0 5 44 6.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 39 8.5 +4.1
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -35 7.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -11 4.7 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -20 8.1 +3.7
SMDY Syntax Stratified MidCap ETF 4.0 35 14 8.4 +4.0
CGGO Capital Group Global Growth Equity ETF 4.0 47 2 4.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 33 7.1 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -1 7.7 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 42 10.7 +6.3
ORFN Constrained Capital ESG Orphans ETF 4.0 75 -26 6.8 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 1 7.5 +3.1
HDV iShares Core High Dividend ETF 4.0 8 41 9.9 +5.6
ROSC Hartford Multifactor Small Cap ETF 4.0 34 15 12.2 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 39 6.3 +1.9
BTEC Principal Healthcare Innovators Index ETF 4.0 42 7 -3.3 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -11 12.8 +8.5
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 0 7.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 29 7.2 +2.8
IPDP Dividend Performers ETF 3.9 89 -40 6.7 +2.3
IWM iShares Russell 2000 ETF 3.9 19 30 4.7 +0.3
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -1 -4.9 -9.3
AGNG Global X Aging Population ETF 3.8 50 -1 4.3 -0.1
VTWO Vanguard Russell 2000 Index Fund 3.8 10 39 4.3 -0.0
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 24 9.5 +5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -3 7.5 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 29 5.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 34 8.7 +4.3
RNDV US Equity Dividend Select ETF 3.8 50 -1 10.8 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 8 8.0 +3.7
NZRO Strategy Shares Halt Climate Change ETF 3.7 95 -46 1.9 -2.5
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 43 9.8 +5.4
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 37 9.9 +5.5
NULC Nuveen ESG Large-Cap ETF 3.7 20 29 6.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 29 20 10.0 +5.6
JXI iShares Global Utilities ETF 3.7 40 9 6.6 +2.2
HELX Franklin Genomic Advancements ETF 3.7 50 -1 2.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 100 -51 11.9 +7.5
HAPY Harbor Corporate Culture Leaders ETF 3.7 36 13 4.6 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 41 6.2 +1.9
ILCG iShares Morningstar Growth ETF 3.6 4 45 5.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -26 6.3 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.6 35 14 8.9 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 25 9.6 +5.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 29 7.3 +2.9
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -6 5.7 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 0 6.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 31 7.0 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 24 11.6 +7.3
RNLC Large Cap US Equity Select ETF 3.6 60 -11 7.9 +3.5
VBR Vanguard Small Cap Value Index Fund 3.6 7 42 9.5 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 30 19 6.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 37 8.5 +4.1
MVPS Amplify Thematic All-Stars ETF 3.6 49 0 2.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 40 7.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 19 7.3 +2.9
TRFM AAM Transformers ETF 3.6 49 0 2.2 -2.2
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 20 7.0 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -26 7.6 +3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 80 -31 8.5 +4.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -1 10.8 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -26 6.8 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 82 -33 6.9 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 6 7.0 +2.6
DGT SPDR Global Dow ETF 3.5 50 -1 8.1 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 27 8.4 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 25 9.1 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 29 6.2 +1.8
OIH VanEck Oil Services ETF 3.5 35 14 1.7 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -36 3.0 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 40 4.9 +0.5
CGGR Capital Group Growth ETF 3.4 39 10 4.3 -0.1
IQM Franklin Intelligent Machines ETF 3.4 50 -1 3.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 24 6.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 3.4 30 19 5.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 42 6.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 24 6.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 3.4 5 44 8.6 +4.2
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 44 8.6 +4.2
DFAS Dimensional U.S. Small Cap ETF 3.4 28 21 7.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 43 2.1 -2.3
NETZ Engine No 1 Transform Climate ETF 3.4 75 -26 6.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 14 7.4 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 14 7.4 +3.0
TOK iShares MSCI Kokusai ETF 3.4 25 24 6.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 45 6.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 40 6.8 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.3 18 31 7.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 34 6.9 +2.5
STXG Strive 1000 Growth ETF 3.3 18 31 5.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 29 8.3 +3.9
RTH VanEck Retail ETF 3.3 35 14 6.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 19 9.1 +4.7
BNE Blue Horizon BNE ETF 3.3 87 -38 4.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 2 7.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 34 12.2 +7.8
KONG Formidable Fortress ETF 3.3 89 -40 6.1 +1.7
LCF Touchstone US Large Cap Focused ETF 3.3 69 -20 5.3 +0.9
BFTR Future Innovators ETF 3.3 80 -31 2.7 -1.7
STXK Strive Small-Cap ETF 3.3 18 31 5.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 40 6.1 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 32 6.4 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 15 34 5.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 42 6.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 24 7.8 +3.5
KRMA Global X Conscious Companies ETF 3.2 43 6 6.7 +2.3
ZIG The Acquirers Fund 3.2 89 -40 18.7 +14.3
FXZ First Trust Materials AlphaDEX Fund 3.2 64 -15 13.7 +9.3
XLB Materials Select Sector SPDR Fund 3.2 10 39 8.3 +3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 9 9.4 +5.1
IYM iShares U.S. Basic Materials ETF 3.2 39 10 10.3 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 43 5.2 +0.8
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -30 8.6 +4.2
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -3 7.0 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -11 5.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 39 6.0 +1.6
URTH iShares MSCI World ETF 3.2 24 25 6.8 +2.4
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 42 8.9 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 52 -3 6.6 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 34 8.9 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -10 5.9 +1.6
FQAL Fidelity Quality Factor ETF 3.1 29 20 7.3 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 34 9.3 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 40 6.7 +2.4
VO Vanguard Mid-Cap Index Fund 3.1 4 45 6.9 +2.5
FFTY Innovator IBD 50 ETF 3.1 80 -31 5.0 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 20 6.0 +1.6
PSJ Invesco Dynamic Software ETF 3.1 56 -7 3.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 22 6.1 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 9 8.5 +4.1
RPV Invesco S&P 500 Pure Value ETF 3.1 35 14 13.3 +8.9
FPX First Trust US IPO Index Fund 3.1 57 -8 1.3 -3.1
SDY SPDR S&P Dividend ETF 3.1 35 14 7.4 +3.0
IYK iShares U.S. Consumer Goods ETF 3.1 39 10 6.6 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 37 8.8 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 34 8.7 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 42 5.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -11 6.3 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 29 6.8 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 24 7.4 +3.0
SXQG 6 Meridian Quality Growth ETF 3.0 100 -51 5.3 +0.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 29 5.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 26 7.8 +3.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -11 6.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 45 7.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 34 8.8 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -21 6.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 20 8.7 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 41 5.6 +1.2
IWF iShares Russell 1000 Growth ETF 2.9 18 31 5.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -3 7.3 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -3 7.4 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 22 5.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -6 5.9 +1.5
FDWM Fidelity Women's Leadership ETF 2.9 59 -10 6.1 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 -9 5.1 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 5 7.1 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 45 7.2 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -19 3.8 -0.6
PPA Invesco Aerospace & Defense ETF 2.9 61 -12 4.6 +0.2
VDNI V-Shares US Leadership Diversity ETF 2.9 29 20 6.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 11 10.2 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 29 6.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 39 5.8 +1.5
GGRW Gabelli Growth Innovators ETF 2.8 90 -41 3.4 -1.0
IWR iShares Russell Midcap ETF 2.8 18 31 6.7 +2.3
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -10 2.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 39 8.5 +4.1
IJR iShares Core S&P Small Cap ETF 2.8 6 43 8.6 +4.2
SLY SPDR S&P 600 Small Cap ETF 2.8 15 34 8.5 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 44 8.6 +4.2
ACWI iShares MSCI ACWI ETF 2.8 32 17 6.9 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 39 5.9 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 43 5.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 43 9.4 +5.0
SHOC Strive U.S. Semiconductor ETF 2.8 40 9 6.1 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -26 7.6 +3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 20 6.1 +1.7
JGRO JPMorgan Active Growth ETF 2.8 44 5 4.4 -0.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 45 5.8 +1.5
WKLY SoFi Weekly Dividend ETF 2.8 49 0 9.2 +4.8
PBW Invesco WilderHill Clean Energy ETF 2.8 61 -12 -6.9 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 3 10.1 +5.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 14 6.3 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -26 12.6 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 14 8.0 +3.6
VT Vanguard Total World Stock ETF 2.7 7 42 7.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 9 4.6 +0.2
EQUL IQ Engender Equality ETF 2.7 45 4 7.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 45 5.4 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 39 6.5 +2.1
BOSS Global X Founder-Run Companies ETF 2.7 45 4 3.3 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -26 6.7 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 12 9.0 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 32 5.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 29 8.7 +4.3
YPS Arrow Reverse Cap 500 ETF 2.5 29 20 7.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 26 5.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 10 14.0 +9.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 18 9.9 +5.5
TMFX Motley Fool Next Index ETF 2.5 50 -1 3.9 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -101 5.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 14 9.7 +5.3
ITAN Sparkline Intangible Value ETF 2.5 50 -1 7.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 14 9.7 +5.3
RNEW VanEck Green Infrastructure ETF 2.5 45 4 1.0 -3.4
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -30 3.7 -0.7
SMOG VanEck Low Carbon Energy ETF 2.5 55 -6 3.1 -1.3
FRNW Fidelity Clean Energy ETF 2.5 39 10 2.0 -2.4
CTEC Global X CleanTech ETF 2.5 50 -1 2.6 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 2 5.2 +0.9
RAYS Global X Solar ETF 2.5 50 -1 3.6 -0.8
DKRB Subversive Decarbonization ETF 2.5 75 -26 2.5 -1.9
ICLN iShares Global Clean Energy ETF 2.5 40 9 3.5 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 -7 4.4 +0.1
MEME Roundhill MEME ETF 2.5 69 -20 -1.4 -5.8
TAN Invesco Solar ETF 2.5 69 -20 4.3 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -21 5.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -21 2.1 -2.2
SMMD iShares Russell 2500 ETF 2.5 15 34 6.5 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -19 -10.0 -14.4
VXF Vanguard Extended Market Index Fund 2.5 6 43 4.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -16 7.6 +3.2
VUG Vanguard Growth Index Fund 2.5 4 45 5.0 +0.6
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 41 6.2 +1.8
VIS Vanguard Industrials Index Fund 2.4 10 39 5.9 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 20 6.5 +2.1
CGDV Capital Group Dividend Value ETF 2.4 33 16 6.4 +2.1
XT iShares Exponential Technologies ETF 2.4 46 3 3.6 -0.8
AIEQ AI Powered Equity ETF 2.4 75 -26 2.5 -1.9
IWN iShares Russell 2000 Value ETF 2.4 23 26 6.6 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 4 5.2 +0.8
MGK Vanguard Mega Cap Growth ETF 2.4 7 42 5.0 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 34 5.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 10 8.5 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 2.3 48 1 6.2 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 -6 7.0 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -1 3.6 -0.8
XRT SPDR S&P Retail ETF 2.3 35 14 5.2 +0.8
XLI Industrial Select Sector SPDR Fund 2.3 10 39 6.3 +1.9
CSD Invesco S&P Spin-Off ETF 2.3 65 -16 7.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 4 5.8 +1.4
BTEK BlackRock Future Tech ETF 2.3 88 -39 0.7 -3.7
RNMC Mid Cap US Equity Select ETF 2.2 60 -11 9.2 +4.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 9 6.9 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 10 9.5 +5.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -11 5.8 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -14 5.8 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 30 8.8 +4.4
IYJ iShares U.S. Industrials ETF 2.2 39 10 6.3 +1.9
XITK SPDR FactSet Innovative Technology ETF 2.2 45 4 0.3 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -32 5.6 +1.2
GLOF iShares Global Equity Factor ETF 2.2 20 29 9.1 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 19 5.6 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -26 6.7 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -26 6.5 +2.1
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -15 7.2 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 7.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -21 13.4 +9.0
PAWZ ProShares Pet Care ETF 2.2 50 -1 4.5 +0.1
ABEQ Absolute Core Strategy ETF 2.2 85 -36 5.0 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 -10 6.3 +1.9
CGUS Capital Group Core Equity ETF 2.1 33 16 6.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 29 7.9 +3.5
BLES Inspire Global Hope Large Cap ETF 2.1 49 0 7.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 37 8.0 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -26 6.6 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -19 4.6 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 112 -63 5.6 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -16 6.2 +1.9
EXI iShares Global Industrials ETF 2.1 40 9 6.4 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -10 16.8 +12.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -36 4.3 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 4.7 +0.3
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 10 3.3 -1.1
UAV AdvisorShares Drone Technology ETF 2.0 99 -50 5.6 +1.2
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -36 2.9 -1.5
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 14 2.1 -2.3
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -21 3.3 -1.1
OCEN IQ Clean Oceans ETF 2.0 45 4 6.7 +2.3
DIV Global X SuperDividend US ETF 2.0 45 4 9.2 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 29 7.2 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 10 14.7 +10.3
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 20 8.4 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 9 11.8 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 24 5.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -16 8.9 +4.5
FLV American Century Focused Large Cap Value ETF 2.0 42 7 7.1 +2.8
PSET Principal Price Setters Index ETF 2.0 15 34 7.0 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -8 5.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 5.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 43 8.9 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 11 7.5 +3.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -11 6.8 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 24 6.9 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 19 9.1 +4.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -26 4.1 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -26 6.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 37 6.4 +2.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 -18 6.9 +2.5
FIW First Trust Water ETF 1.8 53 -4 4.7 +0.3
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -11 11.8 +7.5
YUMY VanEck Future of Food ETF 1.8 69 -20 4.3 -0.1
ENRG SoFi Smart Energy ETF 1.8 59 -10 -1.7 -6.1
CGW Invesco S&P Global Water Index ETF 1.8 57 -8 4.9 +0.5
PHO Invesco Water Resources ETF 1.8 60 -11 4.8 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 14 9.0 +4.7
FOVL iShares Focused Value Factor ETF 1.8 25 24 13.0 +8.6
WCEO Hypatia Women CEO ETF 1.8 85 -36 6.4 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -1 5.7 +1.4
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 20 7.0 +2.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 29 -1.0 -5.4
MXI iShares Global Materials ETF 1.7 40 9 9.5 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 2 5.7 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -11 9.1 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 20 13.7 +9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 20 12.4 +8.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -3 9.1 +4.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 0 8.7 +4.4
YALL God Bless America ETF 1.7 65 -16 3.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 10 4.4 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 10 12.7 +8.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -26 2.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -12 8.3 +4.0
GMET VanEck Green Metals ETF 1.6 59 -10 10.7 +6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -36 9.3 +5.0
DMAT Global X Disruptive Materials ETF 1.6 59 -10 10.0 +5.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -9 10.9 +6.5
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 4.7 +0.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 -26 4.7 +0.3
SETM Sprott Energy Transition Materials ETF 1.6 65 -16 5.4 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -11 7.8 +3.4
LITP Sprott Lithium Miners ETF 1.6 65 -16 8.8 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -21 3.3 -1.1
BOAT SonicShares Global Shipping ETF 1.6 69 -20 20.5 +16.1
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -11 32.9 +28.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 9.8 +5.4
EGIS 2nd Vote Society Defended ETF 1.6 75 -26 7.3 +2.9
LVOL American Century Low Volatility ETF 1.6 29 20 6.4 +2.0
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -7 6.5 +2.1
JFWD Jacob Forward ETF 1.6 75 -26 -13.0 -17.4
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -26 5.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -32 5.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -20 12.1 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -10 11.3 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -36 6.1 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -12 8.7 +4.3
SSLY Syntax Stratified SmallCap ETF 1.5 35 14 7.7 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 19 9.8 +5.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -26 2.2 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 0 6.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 24 5.6 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 14 8.0 +3.6
OALC OneAscent Large Cap Core ETF 1.4 76 -27 6.5 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 11 12.0 +7.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.4 107 -58 6.9 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 34 9.8 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 31 9.8 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 34 9.9 +5.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -21 14.1 +9.7
VOOV Vanguard S&P 500 Value ETF 1.4 10 39 7.0 +2.6
IHF iShares U.S. Healthcare Providers ETF 1.4 39 10 6.7 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 9 6.6 +2.2
IVE iShares S&P 500 Value ETF 1.4 18 31 6.9 +2.5
IUSV iShares Core S&P U.S. Value ETF 1.4 4 45 7.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 45 7.0 +2.6
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 0 5.9 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -26 4.0 -0.4
SNPV Xtrackers S&P ESG Value ETF 1.3 15 34 7.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 10 11.2 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 6.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 2 5.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -31 7.3 +2.9
FMET Fidelity Metaverse ETF 1.3 39 10 5.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 28 4.2 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 29 6.6 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 29 -8.9 -13.3
SPGP Invesco S&P 500 GARP ETF 1.3 36 13 9.5 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -26 5.1 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 9 5.5 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 33 -1.0 -5.4
IGF iShares Global Infrastructure ETF 1.2 40 9 5.1 +0.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 9 5.1 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 37 6.3 +1.9
CACG ClearBridge All Cap Growth ETF 1.2 53 -4 4.0 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 2 6.3 +1.9
SFYF SoFi 50 ETF 1.1 29 20 -6.5 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 24 7.8 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -47 5.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 5.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 14 7.2 +2.8
IWC iShares Micro-Cap ETF 1.1 60 -11 -4.4 -8.8
VDC Vanguard Consumer Staples Index Fund 1.1 10 39 6.2 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 41 6.1 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -59 2.9 -1.5
CLNR IQ Cleaner Transport ETF 1.1 45 4 6.7 +2.4
PBD Invesco Global Clean Energy ETF 1.0 75 -26 -0.6 -5.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 29 12.7 +8.3
INNO Harbor Disruptive Innovation ETF 1.0 75 -26 -3.4 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -3 7.0 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -10 3.8 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -1 4.4 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 34 9.8 +5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 59 -10 5.1 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 34 9.8 +5.4
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 31 9.8 +5.4
IPO Renaissance IPO ETF 0.9 60 -11 10.8 +6.4
GDVD R3 Global Dividend Growth ETF 0.9 88 -39 7.1 +2.7
ENTR Entrepreneur 30 Fund 0.9 49 0 2.4 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -36 7.4 +3.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -30 7.0 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -30 0.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.5 +0.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -26 6.0 +1.6
QQQ Invesco QQQ Trust 0.9 20 29 5.1 +0.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 5.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -50 6.5 +2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 1 8.1 +3.8
SDIV Global X SuperDividend ETF 0.8 58 -9 20.4 +16.0
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 14 7.1 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 14 12.2 +7.9
AIQ Global X Future Analytics Tech ETF 0.8 68 -19 4.8 +0.4
VEGN US Vegan Climate ETF 0.7 60 -11 5.6 +1.2
TMFC Motley Fool 100 Index ETF 0.7 50 -1 4.7 +0.3
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 39 6.2 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 29 5.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 10.4 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 6.6 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 31 5.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -22 12.7 +8.3
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -46 4.7 +0.4
RNSC Small Cap US Equity Select ETF 0.5 60 -11 9.5 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 14 9.7 +5.3
AOTG AOT Growth and Innovation ETF 0.5 75 -26 3.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 3.3 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -12 11.7 +7.3
GLIF AGFiQ Global Infrastructure ETF 0.5 45 4 6.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -20 7.8 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 13 8.9 +4.5
JIG JPMorgan International Growth ETF 0.4 55 -6 5.9 +1.5
KXI iShares Global Consumer Staples ETF 0.4 40 9 5.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 41 5.4 +1.0
VGT Vanguard Information Technology Index Fund 0.4 10 39 5.3 +0.9
IGM iShares Expanded Tech Sector ETF 0.4 40 9 4.9 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -31 4.8 +0.4
FPAG FPA Global Equity ETF 0.3 49 0 6.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.6 +1.3
GENY Principal Millennials Index ETF 0.3 45 4 7.4 +3.1
XLK Technology Select Sector SPDR Fund 0.2 10 39 5.8 +1.4
ICAP InfraCap Equity Income Fund ETF 0.2 80 -31 11.8 +7.4
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 39 5.2 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 41 5.5 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 21 5.3 +0.9
IXN iShares Global Tech ETF 0.2 40 9 5.2 +0.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 31 5.1 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 37 8.7 +4.3
PRNT The 3D Printing ETF 0.1 66 -17 -3.9 -8.3
IYC iShares U.S. Consumer Services ETF 0.1 39 10 4.2 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -14 4.9 +0.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.