Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 8.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $128
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) $43,435
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 46.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD WRESTLING ENTERTAIN-A 2.5 %
LAMB WESTON HOLDINGS, INC. 2.5 %
VALSPAR CORP 2.4 %
NATIONAL OILWELL VARCO INC 2.3 %
MOSAIC CO/THE 2.2 %
EXXON MOBIL CORP 2.2 %
LPL FINANCIAL HOLDINGS INC 2.2 %
PBF ENERGY INC-CLASS A 2.2 %
LANTHEUS HOLDINGS INC 2.1 %
CARDINAL HEALTH INC 2.1 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
MONACO 2.1 %
BERMUDA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 0.7% 9.1% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 61%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 0.86 41%

Technical Indicators
Recent close $45.27
30d moving avg. $46.00
Annualized volatility 29.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $7,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 7.1%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.6 35 14 12.7 +5.6
FXN First Trust Energy AlphaDEX Fund 30.6 64 -15 6.0 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 27.1 49 0 13.7 +6.6
COWZ Pacer US Cash Cows 100 ETF 26.5 49 0 12.1 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 25.4 60 -11 6.8 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 23.6 63 -14 15.0 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.4 39 10 10.4 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 22.7 96 -47 4.8 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 22.1 80 -31 9.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 22.1 15 34 7.8 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 21.8 40 9 8.1 +1.0
BUL Pacer US Cash Cows Growth ETF 21.2 60 -11 11.3 +4.2
VDE Vanguard Energy Index Fund 20.8 10 39 7.6 +0.5
FENY Fidelity MSCI Energy Index ETF 20.5 8 41 7.7 +0.6
DRLL Strive U.S. Energy ETF 20.3 41 8 7.3 +0.3
IYE iShares U.S. Energy ETF 20.3 39 10 7.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 20.0 35 14 9.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 19.9 39 10 9.2 +2.1
IGE iShares North American Natural Resources ETF 19.6 40 9 7.3 +0.2
XLE Energy Select Sector SPDR Fund 19.1 10 39 7.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 22 7.8 +0.7
PXI Invesco DWA Energy Momentum ETF 17.4 60 -11 5.9 -1.2
VAMO Cambria Value & Momentum ETF 16.9 64 -15 11.6 +4.5
FCG First Trust Natural Gas ETF 16.8 60 -11 11.6 +4.5
SPMO Invesco S&P 500 Momentum ETF 16.7 13 36 7.5 +0.4
NANR SPDR S&P North American Natural Resources ETF 16.4 35 14 7.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -26 10.1 +3.0
SYLD Cambria Shareholder Yield ETF 16.2 59 -10 11.8 +4.7
IXC iShares Global Energy ETF 16.1 40 9 8.9 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 16.1 65 -16 4.0 -3.1
FILL iShares MSCI Global Energy Producers ETF 15.9 39 10 10.0 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 36 11.5 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 14.2 91 -42 11.9 +4.8
ORFN Constrained Capital ESG Orphans ETF 14.1 75 -26 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 36 4.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.2 35 14 9.1 +2.0
RWL Invesco S&P 500 Revenue ETF 13.1 39 10 7.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 20 8.3 +1.2
FBCV Fidelity Blue Chip Value ETF 12.9 59 -10 7.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 34 7.2 +0.1
HAP VanEck Natural Resources ETF 12.6 49 0 8.9 +1.8
PWC Invesco Dynamic Market ETF 12.6 60 -11 7.7 +0.6
FDMO Fidelity Momentum Factor ETF 12.4 29 20 6.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 12.2 35 14 9.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -11 12.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 59 -10 6.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 3 9.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 11.9 18 31 9.9 +2.8
DFUV Dimensional US Marketwide Value ETF 11.9 23 26 8.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 11.8 33 16 8.0 +0.9
PKW Invesco Buyback Achievers ETF 11.6 64 -15 8.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 11.4 29 20 10.2 +3.1
CRAK VanEck Oil Refiners ETF 11.3 59 -10 12.6 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 34 8.1 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 11.0 55 -6 7.5 +0.4
GVLU Gotham 1000 Value ETF 10.9 50 -1 10.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 34 8.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 20 10.8 +3.7
WTV WisdomTree US Value Fund 10.7 12 37 8.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 10.5 40 9 10.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -26 6.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 30 7.5 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 29 8.3 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -23 6.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 29 8.6 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.3 75 -26 7.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -6 7.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 29 9.2 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 37 6.9 -0.2
IUS Invesco Strategic US ETF 8.9 19 30 7.7 +0.6
JAVA JPMorgan Active Value ETF 8.9 44 5 6.7 -0.4
DVY iShares Select Dividend ETF 8.9 39 10 8.8 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 8.7 39 10 8.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 10 7.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 34 12.9 +5.8
SPHQ Invesco S&P 500 Quality ETF 8.5 15 34 6.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -14 4.9 -2.2
REVS Columbia Research Enhanced Value ETF 8.4 19 30 8.9 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 8.3 63 -14 6.2 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 41 7.8 +0.7
MGV Vanguard Mega Cap Value ETF 8.3 7 42 7.8 +0.7
USVT US Value ETF 8.3 49 0 11.0 +3.9
GSPY Gotham Enhanced 500 ETF 8.3 50 -1 7.1 -0.0
USMF WisdomTree U.S. Multifactor Fund 8.3 28 21 8.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 37 8.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 21 7.4 +0.3
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 24 9.2 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 8.2 82 -33 8.1 +1.0
VTV Vanguard Value Index Fund 8.1 4 45 8.0 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 37 7.1 0.0
IWX iShares Russell Top 200 Value ETF 8.0 20 29 7.4 +0.3
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 21 7.7 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 8.0 52 -3 6.6 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -20 7.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 7.9 38 11 9.3 +2.2
XME SPDR S&P Metals & Mining ETF 7.9 35 14 7.3 +0.2
SRHQ SRH U.S. Quality ETF 7.9 35 14 8.6 +1.5
MKEM Meakem Value and Inflation Screen 7.9 10 39 6.5 -0.6
WKLY SoFi Weekly Dividend ETF 7.8 49 0 9.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 36 6.8 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 7.8 29 20 10.0 +2.9
SXQG 6 Meridian Quality Growth ETF 7.8 100 -51 5.6 -1.5
PWV Invesco Dynamic Large Cap Value ETF 7.8 58 -9 8.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 7.8 6 43 8.2 +1.1
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -1 6.2 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.7 59 -10 7.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 7.7 29 20 8.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 7.7 13 36 11.7 +4.6
PY Principal Shareholder Yield Index ETF 7.6 15 34 7.9 +0.8
MBOX Freedom Day Dividend ETF 7.6 39 10 8.5 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 24 7.7 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 24 6.5 -0.6
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 41 7.4 +0.3
IWD iShares Russell 1000 Value ETF 7.4 18 31 7.3 +0.3
IUSG iShares Core S&P US Growth ETF 7.3 4 45 6.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -10 7.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 7.3 80 -31 8.9 +1.8
SPGP Invesco S&P 500 GARP ETF 7.3 36 13 9.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 7.3 10 39 6.8 -0.3
IVW iShares S&P 500 Growth ETF 7.3 18 31 6.7 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 45 6.9 -0.2
SFY SoFi Select 500 ETF 7.2 0 49 6.6 -0.5
HDV iShares Core High Dividend ETF 7.1 8 41 9.7 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 24 7.6 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 14 7.8 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 32 8.2 +1.1
ILCV iShares Morningstar Value ETF 7.0 4 45 7.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 10 12.1 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 45 7.5 +0.4
SFYX Sofi Next 500 ETF 6.9 0 49 6.6 -0.5
VUSE Vident Core US Equity Fund 6.8 50 -1 8.6 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -16 7.2 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 6 6.7 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 20 7.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 14 8.4 +1.4
RECS Columbia Research Enhanced Core ETF 6.8 15 34 7.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 22 6.6 -0.5
AIEQ AI Powered Equity ETF 6.7 75 -26 -0.2 -7.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.6 15 34 6.4 -0.7
DGRO iShares Core Dividend Growth ETF 6.6 8 41 7.5 +0.4
ICAP InfraCap Equity Income Fund ETF 6.5 80 -31 9.2 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 64 -15 7.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 25 24 7.9 +0.8
AVUS Avantis U.S. Equity ETF 6.5 15 34 7.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -26 6.0 -1.1
BFOR Barron's 400 ETF 6.4 65 -16 9.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 19 6.2 -0.9
DIVB iShares Core Dividend 6.4 5 44 8.7 +1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 6.4 63 -14 0.1 -7.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.4 60 -11 5.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 29 9.9 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -11 6.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -16 10.0 +3.0
RUFF Alpha Dog ETF 6.2 90 -41 6.0 -1.1
WLDR Affinity World Leaders Equity ETF 6.2 67 -18 10.1 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 -10 14.6 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 0 6.3 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 80 -31 8.1 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 -11 10.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -1 8.3 +1.2
PFM Invesco Dividend Achievers ETF 6.1 53 -4 6.6 -0.5
XHS SPDR S&P Health Care Services ETF 6.0 35 14 0.8 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 10 9.9 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 17 6.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 29 6.5 -0.6
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -21 6.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -26 9.1 +2.0
MOO VanEck Agribusiness ETF 5.9 52 -3 8.7 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 2 8.6 +1.5
FVAL Fidelity Value Factor ETF 5.9 29 20 9.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 37 6.7 -0.4
ACVF American Conservative Values ETF 5.9 75 -26 5.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 37 7.0 -0.1
FTCS First Trust Capital Strength ETF 5.9 55 -6 7.2 +0.1
SSPY Syntax Stratified LargeCap ETF 5.8 30 19 7.1 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 36 8.4 +1.3
WBIY WBI Power Factor High Dividend ETF 5.8 70 -21 11.7 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.8 17 32 6.6 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 4 9.8 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 34 7.6 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 9 8.2 +1.1
WDNA WisdomTree BioRevolution Fund 5.8 45 4 -3.9 -11.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 14 6.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 22 6.4 -0.7
FMIL Fidelity New Millennium ETF 5.7 59 -10 6.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 32 7.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -30 5.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 34 7.1 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -21 3.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 34 7.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 38 6.8 -0.3
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -12 6.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 40 7.1 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 31 8.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 0 6.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 34 6.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 34 8.0 +0.9
IWL iShares Russell Top 200 ETF 5.4 15 34 6.3 -0.8
UVDV UVA Dividend Value ETF 5.4 80 -31 7.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 20 6.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 49 6.4 -0.7
HEET Hartford Schroders ESG US Equity ETF 5.3 39 10 7.3 +0.2
ROUS Hartford Multifactor US Equity ETF 5.3 19 30 8.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -16 9.3 +2.2
HLGE Hartford Longevity Economy ETF 5.3 44 5 7.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 29 6.2 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -11 5.8 -1.3
BMED BlackRock Future Health ETF 5.2 85 -36 2.0 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 10 8.2 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -15 7.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 24 7.2 +0.1
DFND Siren DIVCON Dividend Defender ETF 5.1 150 -101 5.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 37 9.3 +2.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 34 11.4 +4.3
FDWM Fidelity Women's Leadership ETF 5.1 59 -10 5.9 -1.2
MGC Vanguard Mega Cap Index Fund 5.1 7 42 6.3 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 41 7.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -51 12.1 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 29 6.6 -0.5
HKND Humankind US Stock ETF 5.0 11 38 8.1 +1.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -9 10.4 +3.3
IVV iShares Core S&P 500 ETF 4.9 3 46 6.5 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 -7 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 4.9 9 40 6.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 22 5.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 46 6.5 -0.6
VOO VANGUARD S&P 500 ETF 4.9 3 46 6.5 -0.6
STRV Strive 500 ETF 4.9 5 44 6.3 -0.8
VOTE Engine No. 1 Transform 500 ETF 4.9 5 44 6.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 46 6.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 30 7.0 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -10 6.0 -1.1
DFUS Dimensional U.S. Equity ETF 4.8 11 38 6.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 45 6.4 -0.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 37 6.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -16 7.6 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -59 3.8 -3.3
XLV Health Care Select Sector SPDR Fund 4.8 10 39 8.9 +1.8
VV Vanguard Large-Cap Index Fund 4.8 4 45 6.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 20 6.7 -0.4
IYK iShares U.S. Consumer Goods ETF 4.8 39 10 6.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 38 6.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 34 6.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 47 6.4 -0.7
VHT Vanguard Health Care Index Fund 4.7 10 39 7.0 -0.1
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 0 7.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 40 6.5 -0.6
IWB iShares Russell 1000 ETF 4.7 15 34 6.2 -0.9
VONE Vanguard Russell 1000 ETF 4.7 8 41 6.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 42 6.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 4.7 3 46 6.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 41 6.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.7 3 46 6.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 39 6.7 -0.4
IYY iShares Dow Jones U.S. ETF 4.6 20 29 6.2 -0.9
SCHK Schwab 1000 Index ETF 4.6 5 44 6.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.6 35 14 12.0 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 10 8.1 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -32 5.2 -1.9
PEXL Pacer US Export Leaders ETF 4.6 60 -11 7.0 -0.1
IWV iShares Russell 3000 ETF 4.6 20 29 6.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.5 29 20 6.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 4.5 10 39 6.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 25 8.8 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 7 6.9 -0.2
VTI Vanguard Total Stock Market Index Fund 4.5 3 46 6.1 -1.0
VDNI V-Shares US Leadership Diversity ETF 4.5 29 20 6.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 46 6.2 -0.9
OEF iShares S&P 100 ETF 4.5 20 29 6.3 -0.8
FDVV Fidelity Core Dividend ETF 4.4 29 20 7.5 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -11 6.7 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -11 10.2 +3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 9 6.4 -0.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 46 6.3 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.4 25 24 10.0 +2.9
SDY SPDR S&P Dividend ETF 4.4 35 14 6.7 -0.4
FQAL Fidelity Quality Factor ETF 4.4 29 20 7.6 +0.5
QDF FlexShares Quality Dividend Index Fund 4.4 37 12 8.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -11 6.3 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 82 -33 6.4 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -11 5.1 -2.0
RNLC Large Cap US Equity Select ETF 4.3 60 -11 7.2 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 24 6.8 -0.3
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -6 5.9 -1.2
SDEP SFP Core Equity Strategy 4.2 0 49 8.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 35 6.3 -0.8
PZLD Puzzle Divdend Leaders 4.2 10 39 7.4 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 34 6.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -11 10.8 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 10 10.4 +3.3
HELX Franklin Genomic Advancements ETF 4.1 50 -1 2.2 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 -6 1.3 -5.8
MSGR Direxion mRNA ETF 4.1 65 -16 -2.1 -9.2
FSMD Fidelity Small-Mid Factor ETF 4.1 29 20 8.5 +1.5
PSC Principal U.S. Small Cap Index ETF 4.1 38 11 8.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 20 8.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 29 6.8 -0.3
SDEI Sound Equity Income ETF 4.1 45 4 10.1 +3.0
RNDV US Equity Dividend Select ETF 4.1 50 -1 9.1 +2.0
GURU Global X Guru Index ETF 4.1 75 -26 4.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 45 6.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -4 8.2 +1.1
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 42 8.2 +1.1
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 43 8.9 +1.8
FPX First Trust US IPO Index Fund 4.0 57 -8 3.0 -4.1
FOVL iShares Focused Value Factor ETF 4.0 25 24 11.3 +4.2
FXZ First Trust Materials AlphaDEX Fund 4.0 64 -15 11.5 +4.4
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -21 10.0 +3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 9 8.4 +1.3
IYM iShares U.S. Basic Materials ETF 4.0 39 10 7.8 +0.7
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -32 5.0 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 12 8.7 +1.6
IOO iShares Global 100 ETF 4.0 40 9 7.1 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 20 5.9 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 19 9.7 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 14 9.2 +2.1
IYH iShares U.S. Healthcare ETF 3.9 39 10 7.8 +0.7
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 2 -3.1 -10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 35 14 9.2 +2.1
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -1 -5.3 -12.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 14 7.1 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 14 7.3 +0.2
UBCB UBC Algorithmic Fundamentals ETF 3.9 75 -26 5.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 3.9 20 29 6.1 -1.0
XLI Industrial Select Sector SPDR Fund 3.9 10 39 6.0 -1.1
UAV AdvisorShares Drone Technology ETF 3.9 99 -50 5.3 -1.8
PPA Invesco Aerospace & Defense ETF 3.9 61 -12 4.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 3.9 39 10 4.4 -2.7
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 14 1.8 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 4 1.7 -5.4
UFO Procure Space ETF 3.9 75 -26 1.1 -6.0
NETZ Engine No 1 Transform Climate ETF 3.8 75 -26 6.6 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 29 6.1 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 24 7.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -3 7.2 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 -3 6.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 70 -21 3.6 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 14 6.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 19 10.5 +3.4
PDP Invesco DWA Momentum ETF 3.7 62 -13 5.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -21 19.8 +12.7
KONG Formidable Fortress ETF 3.7 89 -40 6.3 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 14 7.7 +0.6
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 -11 -3.3 -10.4
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 41 6.0 -1.1
VIS Vanguard Industrials Index Fund 3.7 10 39 5.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 -3 6.2 -0.9
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -3 6.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -36 5.7 -1.4
CGUS Capital Group Core Equity ETF 3.6 33 16 6.6 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 -11 1.9 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 19 8.9 +1.8
BTEC Principal Healthcare Innovators Index ETF 3.6 42 7 -3.2 -10.3
GRZZ Grizzle Growth ETF 3.6 75 -26 7.7 +0.6
XLB Materials Select Sector SPDR Fund 3.6 10 39 6.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 34 4.2 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 30 1.1 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 34 8.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 14 6.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -26 6.9 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.5 39 10 6.4 -0.7
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -11 5.4 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.5 38 11 10.5 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 20 8.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 24 10.3 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 40 6.6 -0.5
TOK iShares MSCI Kokusai ETF 3.5 25 24 6.7 -0.4
VO Vanguard Mid-Cap Index Fund 3.5 4 45 6.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 40 6.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 34 7.0 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -11 9.3 +2.2
IXJ iShares Global Healthcare ETF 3.4 40 9 8.1 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 20 6.3 -0.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 34 6.6 -0.5
IBB iShares NASDAQ Biotechnology ETF 3.4 44 5 0.6 -6.5
IQSU IQ Candriam ESG US Equity ETF 3.4 9 40 6.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -1 8.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 7.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 24 7.6 +0.5
IYJ iShares U.S. Industrials ETF 3.3 39 10 5.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -10 2.8 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 12 7.3 +0.2
URTH iShares MSCI World ETF 3.3 24 25 6.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -1 7.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 40 6.8 -0.3
BIBL Inspire ETF 3.3 35 14 5.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 3.3 34 15 11.1 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 43 5.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 27 7.6 +0.5
RTH VanEck Retail ETF 3.2 35 14 6.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 6.7 -0.4
DUHP Dimensional US High Profitability ETF 3.2 22 27 8.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 39 7.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 8 7.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.2 5 44 7.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 -10 8.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 44 7.8 +0.7
EXI iShares Global Industrials ETF 3.1 40 9 6.3 -0.8
BBP BioShares Biotechnology Products Fund 3.1 79 -30 -3.2 -10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 29 8.1 +1.0
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 42 1.8 -5.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 11 10.6 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 43 8.5 +1.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 29 20 8.9 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -31 6.4 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 19 8.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 45 6.7 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -36 7.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 4 5.3 -1.8
VDC Vanguard Consumer Staples Index Fund 3.0 10 39 6.1 -1.0
VAW Vanguard Materials Index Fund 3.0 10 39 7.3 +0.3
IWO iShares Russell 2000 Growth ETF 3.0 23 26 2.8 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 34 2.9 -4.2
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -35 6.6 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 41 6.1 -1.0
VRAI Virtus Real Asset Income ETF 3.0 55 -6 7.6 +0.5
BOSS Global X Founder-Run Companies ETF 3.0 45 4 3.5 -3.6
VB Vanguard Small-Cap ETF 3.0 5 44 5.8 -1.3
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 20 6.8 -0.3
ACWF iShares MSCI Global Multifactor ETF 3.0 35 14 9.6 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -36 6.6 -0.5
FFTY Innovator IBD 50 ETF 2.9 80 -31 4.6 -2.5
OALC OneAscent Large Cap Core ETF 2.9 76 -27 6.3 -0.8
ACWI iShares MSCI ACWI ETF 2.9 32 17 7.0 -0.1
YPS Arrow Reverse Cap 500 ETF 2.9 29 20 6.3 -0.8
VBR Vanguard Small Cap Value Index Fund 2.9 7 42 8.4 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.9 23 26 7.1 -0.0
IWR iShares Russell Midcap ETF 2.8 18 31 6.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 26 5.3 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 42 5.1 -2.0
STLV iShares Factors US Value Style ETF 2.8 25 24 9.8 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 9 7.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -10 9.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 10 5.2 -1.9
LVOL American Century Low Volatility ETF 2.7 29 20 6.2 -0.9
KRMA Global X Conscious Companies ETF 2.7 43 6 6.5 -0.6
VT Vanguard Total World Stock ETF 2.7 7 42 6.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 57 -8 5.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 14 5.4 -1.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 39 6.0 -1.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 18 8.3 +1.2
FITE SPDR Kensho Future Security ETF 2.6 45 4 3.3 -3.8
XHE SPDR S&P Health Care Equipment ETF 2.6 35 14 0.7 -6.4
XBI SPDR S&P BIOTECH ETF 2.6 35 14 0.0 -7.1
SMDY Syntax Stratified MidCap ETF 2.6 35 14 7.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 37 7.6 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 0 6.2 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 24 6.3 -0.8
ITAN Sparkline Intangible Value ETF 2.5 50 -1 7.4 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -20 7.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 11 9.0 +1.9
PBS Invesco Dynamic Media ETF 2.5 63 -14 7.4 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -6 3.6 -3.5
MEME Roundhill MEME ETF 2.5 69 -20 -3.7 -10.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 39 6.4 -0.7
SYNB Putnam BioRevolution ETF 2.4 70 -21 3.8 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -10 14.3 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 34 9.4 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 29 7.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 42 5.6 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 9 5.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 20 8.4 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 21 7.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -21 6.0 -1.1
ILCG iShares Morningstar Growth ETF 2.3 4 45 5.3 -1.8
BLES Inspire Global Hope Large Cap ETF 2.3 49 0 6.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 11 9.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.3 28 21 6.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 24 6.4 -0.7
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 43 6.7 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 39 10 1.4 -5.7
OIH VanEck Oil Services ETF 2.3 35 14 0.7 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 14 -1.6 -8.6
NULC Nuveen ESG Large-Cap ETF 2.3 20 29 6.1 -1.0
QTUM Defiance Quantum ETF 2.3 40 9 4.6 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 37 5.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 43 5.4 -1.7
IWM iShares Russell 2000 ETF 2.2 19 30 4.2 -2.9
VTWO Vanguard Russell 2000 Index Fund 2.2 10 39 4.3 -2.8
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -51 9.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -3 7.9 +0.8
FLV American Century Focused Large Cap Value ETF 2.2 42 7 6.9 -0.2
PINK Simplify Health Care ETF 2.2 50 -1 5.1 -2.0
IAI iShares U.S. Broker-Dealers ETF 2.2 39 10 7.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 19 5.2 -1.9
FFND Future Fund Active ETF 2.2 101 -52 2.4 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 39 6.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 32 5.3 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -11 5.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 20 7.9 +0.8
BOAT SonicShares Global Shipping ETF 2.1 69 -20 19.5 +12.4
IETC iShares Evolved U.S. Technology ETF 2.1 18 31 5.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 25 8.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 19 7.4 +0.3
RNSC Small Cap US Equity Select ETF 2.1 60 -11 8.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 29 7.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 20 10.0 +3.0
SMMD iShares Russell 2500 ETF 2.1 15 34 6.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 39 6.5 -0.6
PSYK PSYK ETF 2.1 75 -26 -155.4 -162.5
VXF Vanguard Extended Market Index Fund 2.1 6 43 4.1 -3.0
PPH VanEck Pharmaceutical ETF 2.1 35 14 13.1 +6.0
SDGS Newday Sustainable Development Equity ETF 2.1 75 -26 6.4 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -26 7.2 +0.2
EGIS 2nd Vote Society Defended ETF 2.1 75 -26 7.1 +0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 10 6.7 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -26 11.5 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 112 -63 5.6 -1.5
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 20 8.8 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 22 7.8 +0.7
AQGX AI Quality Growth ETF 2.1 97 -48 5.3 -1.8
IVSG Invesco Select Growth ETF 2.1 48 1 4.8 -2.3
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -21 4.5 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 20 11.1 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 29 6.3 -0.8
ZIG The Acquirers Fund 2.0 89 -40 15.1 +8.0
BBH VanEck Biotech ETF 2.0 35 14 5.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -31 4.4 -2.7
CACG ClearBridge All Cap Growth ETF 2.0 53 -4 4.3 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -10 2.6 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -26 4.3 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -12 8.4 +1.3
PTF Invesco DWA Technology Momentum ETF 2.0 60 -11 4.5 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 42 9.7 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -1 7.1 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 33 6.8 -0.3
TIME Clockwise Capital Innovation ETF 2.0 95 -46 3.5 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -46 2.4 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 34 6.7 -0.4
SNPV Xtrackers S&P ESG Value ETF 2.0 15 34 7.2 +0.1
DUSA Davis Select U.S. Equity ETF 2.0 61 -12 9.3 +2.2
DWLD Davis Select Worldwide ETF 2.0 62 -13 8.4 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 21 6.9 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -11 6.8 -0.3
YUMY VanEck Future of Food ETF 2.0 69 -20 3.7 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 14 5.9 -1.2
VOOV Vanguard S&P 500 Value ETF 1.9 10 39 6.7 -0.4
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -46 1.8 -5.3
IVE iShares S&P 500 Value ETF 1.9 18 31 6.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 45 6.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 34 8.2 +1.1
CSD Invesco S&P Spin-Off ETF 1.9 65 -16 7.0 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 9 6.7 -0.4
XLU Utilities Select Sector SPDR Fund 1.9 10 39 6.0 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 41 6.0 -1.1
VPU Vanguard Utilities Index Fund 1.9 10 39 5.9 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.9 60 -11 5.7 -1.4
IDU iShares U.S. Utilities ETF 1.9 39 10 5.6 -1.5
UTES Virtus Reaves Utilities ETF 1.9 49 0 5.4 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 4 2.6 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -26 7.8 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -26 1.7 -5.4
DGT SPDR Global Dow ETF 1.9 50 -1 8.1 +1.0
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 29 -0.8 -7.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 29 6.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 9 10.2 +3.1
CGDV Capital Group Dividend Value ETF 1.9 33 16 6.7 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -26 6.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -20 10.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 31 6.4 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 14 8.2 +1.1
IUSV iShares Core S&P U.S. Value ETF 1.8 4 45 6.9 -0.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -26 0.9 -6.2
JXI iShares Global Utilities ETF 1.8 40 9 6.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 9 5.1 -2.0
IWF iShares Russell 1000 Growth ETF 1.8 18 31 6.0 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 41 6.1 -1.0
DEF Invesco Defensive Equity ETF 1.8 55 -6 6.5 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 45 5.3 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -11 8.3 +1.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 26 6.8 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -36 1.8 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 14 8.4 +1.3
FDHT Fidelity Digital Health ETF 1.8 39 10 0.2 -6.9
NUDV Nuveen ESG Dividend ETF 1.8 25 24 7.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 24 6.3 -0.8
UPWD JPMorgan Social Advancement ETF 1.7 49 0 6.6 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -36 5.9 -1.2
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 20 5.0 -2.1
KROP Global X AgTech & Food Innovation ETF 1.7 50 -1 -1.9 -9.0
USAI Pacer American Energy Independence ETF 1.7 75 -26 3.2 -3.9
RNEW VanEck Green Infrastructure ETF 1.7 45 4 0.9 -6.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.7 75 -26 0.7 -6.4
SUBS Fount Subscription Economy ETF 1.7 70 -21 5.2 -1.9
FVD First Trust Value Line Dividend Index Fund 1.7 67 -18 6.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 2 4.8 -2.3
CGGR Capital Group Growth ETF 1.7 39 10 4.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 41 6.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 24 4.9 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 34 6.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 40 4.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 3.6 -3.5
KXI iShares Global Consumer Staples ETF 1.6 40 9 5.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 22 6.2 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 24 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.6 30 19 5.3 -1.8
KCE SPDR S&P Capital Markets ETF 1.6 35 14 8.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -1 6.3 -0.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 29 6.2 -0.9
ARKG ARK Genomic Revolution ETF 1.6 75 -26 -9.8 -16.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 1 7.4 +0.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -36 4.4 -2.7
RNMC Mid Cap US Equity Select ETF 1.5 60 -11 8.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 7 6.5 -0.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -61 8.2 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 31 6.4 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -21 4.9 -2.2
VEGN US Vegan Climate ETF 1.4 60 -11 5.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 13 6.2 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -9 5.1 -2.0
AMZA InfraCap MLP ETF 1.4 201 -152 3.0 -4.1
BAD B.A.D. ETF 1.4 75 -26 3.0 -4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 30 7.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 34 6.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 31 6.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 34 6.6 -0.5
PSET Principal Price Setters Index ETF 1.4 15 34 7.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 29 8.4 +1.3
IWN iShares Russell 2000 Value ETF 1.4 23 26 5.8 -1.3
SQEW LeaderShares Equity Skew ETF 1.4 75 -26 6.4 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 34 5.8 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -11 5.6 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 45 5.9 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 29 10.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 19 9.5 +2.4
MXI iShares Global Materials ETF 1.3 40 9 8.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -6 12.1 +5.0
HART IQ Healthy Hearts ETF 1.3 45 4 6.1 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 37 7.0 -0.1
FMET Fidelity Metaverse ETF 1.3 39 10 5.8 -1.3
SFYF SoFi 50 ETF 1.3 29 20 -7.2 -14.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 11.7 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 24 6.8 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 1 7.5 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 43 2.1 -5.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 24 6.2 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -10 5.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 40 6.2 -0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.2 78 -29 -2.7 -9.8
EQUL IQ Engender Equality ETF 1.2 45 4 7.1 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -40 6.3 -0.8
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -40 8.4 +1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 2 5.0 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 28 4.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -8 13.4 +6.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -26 2.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -11 6.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 35 6.6 -0.5
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 42 9.8 +2.8
IGF iShares Global Infrastructure ETF 1.1 40 9 4.7 -2.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 9 4.7 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 1 6.0 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 4 2.1 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -19 3.9 -3.2
VUG Vanguard Growth Index Fund 1.1 4 45 5.4 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -1 2.9 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 29 5.1 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -19 0.2 -6.9
BFIT Global X Health & Wellness ETF 1.0 50 -1 6.0 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 33 0.2 -6.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 45 5.0 -2.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 34 6.3 -0.8
QQQ Invesco QQQ Trust 1.0 20 29 5.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 39 6.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -12 7.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 24 5.1 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 19 10.0 +3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -78 2.9 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -16 5.7 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 0 7.0 -0.1
FXO First Trust Financials AlphaDEX Fund 1.0 61 -12 10.6 +3.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -26 -3.5 -10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -26 1.9 -5.2
XRT SPDR S&P Retail ETF 0.9 35 14 1.5 -5.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 42 5.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 43 7.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 4 0.2 -6.9
TMFX Motley Fool Next Index ETF 0.8 50 -1 3.6 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 34 7.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 37 7.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -16 8.7 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 34 7.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 39 6.1 -1.0
TPYP Tortoise North American Pipeline Fund 0.7 40 9 5.1 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 39 7.5 +0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 43 7.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 34 7.5 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 44 7.6 +0.5
TMFC Motley Fool 100 Index ETF 0.7 50 -1 5.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -11 10.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 34 8.6 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 31 8.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 34 8.6 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 24 7.4 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -30 0.0 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -12 7.4 +0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 6.6 -0.5
IHI iShares U.S. Medical Devices ETF 0.6 39 10 4.8 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 29 6.5 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 3.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -22 11.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 7.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 31 8.5 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 37 7.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 13 8.8 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 14 8.6 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -46 4.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -3 8.4 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 41 6.2 -0.9
VOX Vanguard Telecommunication Services Index Fund 0.5 10 39 6.2 -0.9
IYG iShares US Financial Services ETF 0.5 39 10 7.6 +0.5
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -12 10.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -46 5.7 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 31 6.1 -1.0
IYF iShares U.S. Financials ETF 0.4 39 10 7.7 +0.6
XT iShares Exponential Technologies ETF 0.4 46 3 3.5 -3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 9 6.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 5.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -22 4.1 -3.0
VFH Vanguard Financials Index Fund 0.4 10 39 8.3 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 10 8.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 41 8.4 +1.3
ENTR Entrepreneur 30 Fund 0.4 49 0 2.1 -5.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -19 5.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 6.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 4 4.7 -2.4
SSLY Syntax Stratified SmallCap ETF 0.3 35 14 6.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 39 6.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 41 5.4 -1.7
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 39 5.4 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 2.3 -4.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 11 11.6 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 39 6.0 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -6 6.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 27 6.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 12.1 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 6.5 -0.6
IYC iShares U.S. Consumer Services ETF 0.2 39 10 4.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 6.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 2 5.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 41 6.1 -1.0
VGT Vanguard Information Technology Index Fund 0.0 10 39 6.0 -1.1
IGM iShares Expanded Tech Sector ETF 0.0 40 9 5.6 -1.5
AVDE Avantis International Equity ETF 0.0 23 26 9.2 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 45 7.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 18 8.7 +1.6
MLPA Global X MLP ETF 0.0 46 3 4.9 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Alpha Architect U.S. Quantitative Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.