Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™
6.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
9.5x P/Sales
ratio
0.9x
P/BV
ratio
2.4x Div.
yield
2.3%


  • 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) $91
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $48,216
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 2.7 %
CYTOKINETICS INC 2.6 %
EXLSERVICE HOLDINGS INC 2.5 %
CONSOL ENERGY INC 2.5 %
DOLLAR TREE INC 2.4 %
OPTION CARE HEALTH INC 2.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.4 %
COSTCO WHOLESALE CORP 2.4 %
QUALYS INC 2.3 %
CAL-MAINE FOODS INC 2.3 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
MONACO 2.2 %
BERMUDA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -5.5% 13.1% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 56%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 1.05 51%

Technical Indicators
Recent close $44.17
30d moving avg. $47.12
Annualized volatility 28.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $16,317

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 6.0%


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
(%)
FXN First Trust Energy AlphaDEX Fund 25.0 64 -15 6.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 24.6 80 -31 10.3 +4.3
JHME John Hancock Multifactor Energy ETF 23.2 40 9 6.4 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.9 35 14 5.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 34 6.9 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 20.6 40 9 6.3 +0.3
FENY Fidelity MSCI Energy Index ETF 19.8 8 41 6.4 +0.4
VDE Vanguard Energy Index Fund 19.8 10 39 6.4 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.8 42 7 7.5 +1.5
IYE iShares U.S. Energy ETF 19.6 41 8 6.1 +0.1
PXI Invesco DWA Energy Momentum ETF 19.5 60 -11 8.6 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 19.2 60 -11 9.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 22 6.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 34 7.9 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.8 75 -26 8.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 18.8 13 36 6.7 +0.7
PWC Invesco Dynamic Market ETF 18.6 60 -11 8.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.5 65 -16 8.0 +2.0
XLE Energy Select Sector SPDR Fund 17.7 10 39 6.9 +0.9
IGE iShares North American Natural Resources ETF 17.6 43 6 6.5 +0.6
FCG First Trust Natural Gas ETF 17.5 60 -11 7.7 +1.7
COWZ Pacer US Cash Cows 100 ETF 16.4 49 0 13.7 +7.7
WGRO WisdomTree U.S. Growth & Momentum Fund 15.9 55 -6 8.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 15.1 13 36 6.8 +0.8
FILL iShares MSCI Global Energy Producers ETF 14.5 39 10 8.5 +2.5
IXC iShares Global Energy ETF 14.5 43 6 8.0 +2.0
HAP VanEck Natural Resources ETF 14.1 49 0 8.7 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.0 46 3 9.1 +3.1
FDMO Fidelity Momentum Factor ETF 14.0 29 20 5.2 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 13.9 63 -14 10.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 34 10.2 +4.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 9 10.2 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -16 4.1 -1.9
RUFF Alpha Dog ETF 13.4 90 -41 6.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 34 8.7 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 29 10.4 +4.4
PDP Invesco DWA Momentum ETF 13.2 62 -13 6.3 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 10 10.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 30 19 8.6 +2.6
EQRR ProShares Equities for Rising Rates ETF 12.7 35 14 10.0 +4.0
VAMO Cambria Value & Momentum ETF 12.6 64 -15 11.3 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 20 6.4 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.5 96 -47 4.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 12.2 18 31 10.9 +4.9
GRES IQ Global Resources ETF 12.1 30 19 9.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 37 7.0 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 11.5 82 -33 9.3 +3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.5 84 -35 8.3 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.4 60 -11 8.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -6 8.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 -10 6.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -26 11.7 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 37 6.9 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 10.9 49 0 19.6 +13.6
PWV Invesco Dynamic Large Cap Value ETF 10.8 58 -9 9.4 +3.4
VYM Vanguard High Dividend Yield Index ETF 10.6 6 43 9.0 +3.1
ORFN Constrained Capital ESG Orphans ETF 10.5 75 -26 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 30 8.3 +2.3
JAVA JPMorgan Active Value ETF 10.4 44 5 7.7 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 10.3 72 -23 7.2 +1.2
PUI Invesco DWA Utilities Momentum ETF 10.3 60 -11 5.9 -0.1
HEET Hartford Schroders ESG US Equity ETF 10.2 39 10 8.1 +2.1
SYLD Cambria Shareholder Yield ETF 10.1 59 -10 13.8 +7.8
RWL Invesco S&P 500 Revenue ETF 10.1 39 10 8.1 +2.1
GBLO Global Beta Low Beta ETF 10.0 29 20 7.9 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.0 80 -31 6.6 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.8 59 -10 8.0 +2.0
PBJ Invesco Dynamic Food & Beverage ETF 9.8 63 -14 6.3 +0.3
UBCB UBC Algorithmic Fundamentals ETF 9.7 75 -26 5.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 21 8.0 +2.0
VTV Vanguard Value Index Fund 9.5 4 45 8.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 9.5 29 20 10.8 +4.8
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 21 8.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 29 9.7 +3.7
HLAL Wahed FTSE USA Shariah ETF 9.4 50 -1 6.4 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 14 9.3 +3.3
MGV Vanguard Mega Cap Value ETF 9.3 7 42 8.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 9.2 28 21 9.5 +3.5
DHS WisdomTree U.S. High Dividend Fund 9.1 38 11 9.4 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 37 7.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -10 8.7 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -20 8.7 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.0 12 37 6.9 +0.9
DFUV Dimensional US Marketwide Value ETF 9.0 23 26 9.9 +3.9
GVLU Gotham 1000 Value ETF 8.9 50 -1 11.6 +5.7
NANR SPDR S&P North American Natural Resources ETF 8.9 35 14 6.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -16 9.1 +3.1
RTH VanEck Retail ETF 8.8 35 14 6.7 +0.7
VUSE Vident Core US Equity Fund 8.8 50 -1 12.0 +6.0
STLG iShares Factors US Growth Style ETF 8.8 25 24 8.7 +2.7
USVT US Value ETF 8.8 49 0 13.4 +7.4
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -1 8.3 +2.3
PTH Invesco DWA Healthcare Momentum ETF 8.7 60 -11 -5.3 -11.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.6 58 -9 5.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -14 5.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 8.5 35 14 11.4 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 45 8.4 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -21 5.2 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 24 8.8 +2.8
HKND Humankind US Stock ETF 8.4 11 38 8.5 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 108 -59 7.0 +1.0
IUS Invesco Strategic US ETF 8.4 19 30 8.6 +2.6
ILCV iShares Morningstar Value ETF 8.4 4 45 8.7 +2.7
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -30 5.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 27 22 7.0 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 -7 5.2 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 10 10.7 +4.7
AVUS Avantis U.S. Equity ETF 8.3 15 34 8.1 +2.1
ACVF American Conservative Values ETF 8.2 75 -26 6.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 19 8.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 10 8.8 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.2 25 24 8.7 +2.7
SFY SoFi Select 500 ETF 8.2 0 49 6.8 +0.8
FLDZ RiverNorth Volition America Patriot ETF 8.1 76 -27 6.7 +0.7
ROUS Hartford Multifactor US Equity ETF 8.1 19 30 8.6 +2.7
ACIO Aptus Collared Income Opportunity ETF 8.1 79 -30 5.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 8.1 29 20 9.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 14 7.1 +1.2
BUL Pacer US Cash Cows Growth ETF 8.0 60 -11 11.0 +5.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.0 75 -26 6.8 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.9 34 15 0.0 -6.0
VOOV Vanguard S&P 500 Value ETF 7.9 10 39 8.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -26 7.1 +1.1
IVE iShares S&P 500 Value ETF 7.9 18 31 7.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 7.9 15 34 6.9 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 45 8.0 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 32 7.2 +1.2
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -11 0.0 -6.0
VEGI iShares MSCI Global Agriculture Producers ETF 7.8 39 10 7.3 +1.3
GSPY Gotham Enhanced 500 ETF 7.7 50 -1 7.5 +1.5
IUSV iShares Core S&P U.S. Value ETF 7.7 4 45 8.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -26 8.7 +2.7
VLUE iShares MSCI USA Value Factor ETF 7.6 15 34 14.9 +8.9
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 14 8.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 31 9.2 +3.2
MOO VanEck Agribusiness ETF 7.5 52 -3 7.5 +1.5
WTV WisdomTree US Value Fund 7.5 12 37 10.7 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.4 52 -3 6.7 +0.7
WLDR Affinity World Leaders Equity ETF 7.4 67 -18 11.4 +5.4
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 34 8.6 +2.6
FMIL Fidelity New Millennium ETF 7.3 59 -10 7.8 +1.8
CCOR Core Alternative ETF 7.3 109 -60 5.6 -0.4
IVSG Invesco Select Growth ETF 7.3 48 1 5.3 -0.7
HDV iShares Core High Dividend ETF 7.3 8 41 9.4 +3.4
XLG Invesco S&P 500 Top 50 ETF 7.3 20 29 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 7.2 13 36 14.3 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 4 10.7 +4.8
FTHI First Trust High Income ETF 7.2 85 -36 5.1 -0.9
REVS Columbia Research Enhanced Value ETF 7.2 19 30 10.2 +4.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 9 6.5 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 37 9.4 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.1 15 34 6.9 +1.0
PXJ Invesco Dynamic Oil & Gas Services ETF 7.1 63 -14 -2.5 -8.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.1 65 -16 7.9 +1.9
MBOX Freedom Day Dividend ETF 7.1 39 10 9.4 +3.4
RECS Columbia Research Enhanced Core ETF 7.1 15 34 8.0 +2.0
SPGP Invesco S&P 500 GARP ETF 7.1 36 13 10.7 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 32 9.1 +3.1
JEPI JPMorgan Equity Premium Income ETF 7.1 35 14 6.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 0 8.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -10 11.4 +5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.0 75 -26 8.6 +2.6
SFYX Sofi Next 500 ETF 7.0 0 49 6.6 +0.6
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 41 8.5 +2.5
IWD iShares Russell 1000 Value ETF 6.9 19 30 8.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 20 7.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 22 6.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -11 6.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 40 7.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 17 6.8 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 37 6.6 +0.6
OEF iShares S&P 100 ETF 6.8 20 29 6.8 +0.8
IWX iShares Russell Top 200 Value ETF 6.7 20 29 8.5 +2.5
XYLD Global X S&P 500 Covered Call ETF 6.7 60 -11 6.5 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.7 60 -11 6.1 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 6.7 8 41 8.7 +2.7
WKLY SoFi Weekly Dividend ETF 6.7 49 0 9.3 +3.3
SDY SPDR S&P Dividend ETF 6.6 35 14 7.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 45 7.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 29 6.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.6 80 -31 8.6 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 64 -15 8.8 +2.8
PKW Invesco Buyback Achievers ETF 6.6 64 -15 10.8 +4.8
PBP Invesco S&P 500 BuyWrite ETF 6.5 49 0 6.4 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 -11 6.0 0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 -11 6.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 0 6.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 6.4 25 24 5.4 -0.6
ICAP InfraCap Equity Income Fund ETF 6.4 80 -31 11.0 +5.0
FFTY Innovator IBD 50 ETF 6.4 80 -31 7.5 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 38 7.3 +1.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 19 7.7 +1.7
UTES Virtus Reaves Utilities ETF 6.4 49 0 5.5 -0.5
IWL iShares Russell Top 200 ETF 6.4 15 34 6.8 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 34 6.7 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.4 25 24 7.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -1 9.5 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 24 8.3 +2.3
QDF FlexShares Quality Dividend Index Fund 6.4 37 12 9.1 +3.2
XME SPDR S&P Metals & Mining ETF 6.4 35 14 9.3 +3.3
DUHP Dimensional US High Profitability ETF 6.4 22 27 9.5 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 11 9.8 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 34 8.6 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 19 0.0 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 12 8.5 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 0 6.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 49 6.9 +0.9
XRT SPDR S&P Retail ETF 6.2 35 14 7.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 43 9.3 +3.3
XTR Global X S&P 500 Tail Risk ETF 6.2 60 -11 6.5 +0.5
MGC Vanguard Mega Cap Index Fund 6.2 7 42 6.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -16 10.7 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -16 8.8 +2.8
VOO VANGUARD S&P 500 ETF 6.2 3 46 7.1 +1.1
VOE Vanguard Mid-Cap Value Index Fund 6.2 7 42 8.8 +2.8
SDEP SFP Core Equity Strategy 6.2 0 49 7.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -11 10.1 +4.1
VV Vanguard Large-Cap Index Fund 6.1 4 45 6.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 35 7.0 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 6.1 25 24 8.9 +2.9
FXZ First Trust Materials AlphaDEX Fund 6.1 64 -15 17.8 +11.8
PYZ Invesco DWA Basic Materials Momentum ETF 6.1 60 -11 13.4 +7.4
IYM iShares U.S. Basic Materials ETF 6.1 41 8 10.0 +4.0
RTM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 9 9.1 +3.1
XLB Materials Select Sector SPDR Fund 6.1 10 39 7.8 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 -11 6.1 +0.1
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 20 3.1 -2.9
VOTE Engine No. 1 Transform 500 ETF 6.1 5 44 6.9 +0.9
VONE Vanguard Russell 1000 ETF 6.1 8 41 6.9 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -34 6.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -26 7.0 +1.0
DFUS Dimensional U.S. Equity ETF 6.0 11 38 7.0 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 31 5.4 -0.6
JHMA John Hancock Multifactor Materials ETF 6.0 40 9 11.4 +5.4
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 45 6.9 +0.9
DFAU Dimensional US Core Equity Market ETF 6.0 12 37 7.2 +1.2
PFM Invesco Dividend Achievers ETF 6.0 53 -4 7.2 +1.3
IVV iShares Core S&P 500 ETF 6.0 3 46 7.1 +1.1
SPY SPDR S&P 500 ETF Trust 6.0 9 40 7.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 46 7.1 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -26 8.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 46 6.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 20 9.2 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 8 41 8.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 47 6.9 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 85 -36 7.5 +1.5
IWB iShares Russell 1000 ETF 5.9 15 34 6.8 +0.8
PPH VanEck Pharmaceutical ETF 5.8 35 14 11.5 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 30 7.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 5.8 29 20 7.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 42 6.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 5.8 3 46 6.9 +0.9
VTHR Vanguard Russell 3000 Index Fund 5.8 10 39 6.7 +0.7
VAW Vanguard Materials Index Fund 5.8 10 39 8.9 +2.9
FMAT Fidelity MSCI Materials Index ETF 5.8 8 41 9.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 15 34 6.8 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 46 7.2 +1.2
IYY iShares Dow Jones U.S. ETF 5.7 20 29 6.7 +0.7
VTI Vanguard Total Stock Market Index Fund 5.7 3 46 6.6 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 41 6.2 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 34 6.9 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -15 7.5 +1.5
VO Vanguard Mid-Cap Index Fund 5.7 4 45 6.9 +0.9
FOVL iShares Focused Value Factor ETF 5.7 25 24 13.5 +7.5
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -15 7.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -21 19.6 +13.6
FQAL Fidelity Quality Factor ETF 5.7 29 20 8.1 +2.1
SCHK Schwab 1000 Index ETF 5.7 5 44 6.9 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -11 6.5 +0.5
VDC Vanguard Consumer Staples Index Fund 5.6 10 39 6.3 +0.3
IVDG Invesco Focused Discovery Growth ETF 5.6 59 -10 4.9 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -11 12.9 +6.9
BFOR Barron's 400 ETF 5.6 70 -21 10.4 +4.4
IWV iShares Russell 3000 ETF 5.6 20 29 6.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -11 6.0 -0.0
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -21 8.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 40 7.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 46 6.7 +0.7
EFIV SPDR S&P 500 ESG ETF 5.6 10 39 7.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 29 7.2 +1.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 39 7.2 +1.3
STLV iShares Factors US Value Style ETF 5.5 25 24 11.2 +5.2
MKEM Meakem Value and Inflation Screen 5.5 10 39 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 5.5 3 46 6.8 +0.8
DVY iShares Select Dividend ETF 5.5 39 10 10.4 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 20 6.7 +0.8
PINK Simplify Health Care ETF 5.5 50 -1 5.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 14 9.3 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 14 9.3 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -11 7.1 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -12 10.6 +4.6
JDIV JPMorgan U.S. Dividend ETF 5.4 12 37 8.7 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 -11 5.9 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -6 7.5 +1.5
VPU Vanguard Utilities Index Fund 5.4 10 39 6.1 +0.1
EGIS 2nd Vote Society Defended ETF 5.4 75 -26 8.2 +2.2
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 41 6.1 +0.1
JHMH John Hancock Multifactor Healthcare ETF 5.4 40 9 7.8 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 20 11.8 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 10 8.3 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 12 9.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 24 9.3 +3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 5.3 60 -11 8.3 +2.3
FVAL Fidelity Value Factor ETF 5.3 29 20 10.9 +4.9
IDU iShares U.S. Utilities ETF 5.3 41 8 5.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 27 6.7 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 42 4.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 20 12.0 +6.0
VDNI V-Shares US Leadership Diversity ETF 5.2 29 20 7.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 25 9.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 17 8.0 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 24 7.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 22 6.6 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 14 7.6 +1.7
PEXL Pacer US Export Leaders ETF 5.0 60 -11 7.5 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 57 -8 6.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 36 14.2 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 8 7.9 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 41 6.2 +0.2
FBCV Fidelity Blue Chip Value ETF 5.0 59 -10 8.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 14 6.6 +0.6
IYK iShares U.S. Consumer Goods ETF 4.9 41 8 6.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 34 15.3 +9.3
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 16 9.2 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 41 8 0.2 -5.8
OIH VanEck Oil Services ETF 4.9 35 14 -0.7 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 14 -3.3 -9.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 7 7.1 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 -11 5.6 -0.4
FPX First Trust US IPO Index Fund 4.8 57 -8 3.2 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 52 -3 7.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -3 7.4 +1.4
VHT Vanguard Health Care Index Fund 4.8 10 39 6.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 41 6.8 +0.8
XLV Health Care Select Sector SPDR Fund 4.8 10 39 8.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 45 7.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 4.7 29 20 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 45 7.2 +1.2
TPYP Tortoise North American Pipeline Fund 4.7 40 9 5.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 34 7.6 +1.6
IWY iShares Russell Top 200 Growth ETF 4.7 20 29 6.3 +0.4
IWF iShares Russell 1000 Growth ETF 4.7 19 30 6.1 +0.1
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -3 6.9 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 19 9.2 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 24 7.5 +1.5
CSD Invesco S&P Spin-Off ETF 4.7 65 -16 6.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 13 7.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 26 5.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 4.6 95 -46 5.4 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 9 8.1 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -20 7.6 +1.6
IUSA Amberwave Invest USA JSG Fund 4.6 67 -18 7.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 36 9.4 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 -26 3.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -3 8.8 +2.8
FDVV Fidelity Core Dividend ETF 4.5 29 20 8.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 4.5 77 -28 9.8 +3.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 9 6.4 +0.4
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -6 6.2 +0.2
IXJ iShares Global Healthcare ETF 4.5 43 6 7.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 29 9.2 +3.2
TOK iShares MSCI Kokusai ETF 4.5 25 24 6.9 +0.9
IYC iShares U.S. Consumer Services ETF 4.5 43 6 4.4 -1.6
CGUS Capital Group Core Equity ETF 4.5 33 16 7.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 40 6.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 -10 9.5 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 40 7.2 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 10 8.7 +2.7
BUZZ VanEck Social Sentiment ETF 4.4 75 -26 -0.6 -6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 14 8.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 34 6.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 29 10.0 +4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 20 5.6 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 20 7.5 +1.5
PXQ Invesco Dynamic Networking ETF 4.3 63 -14 5.9 -0.1
IHAK iShares Cybersecurity & Tech ETF 4.3 47 2 3.9 -2.1
BUG Global X Cybersecurity ETF 4.3 50 -1 1.7 -4.3
WCBR WisdomTree Cybersecurity Fund 4.3 45 4 0.2 -5.8
IWR iShares Russell Midcap ETF 4.3 19 30 6.9 +0.9
XLU Utilities Select Sector SPDR Fund 4.3 10 39 5.8 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -26 9.1 +3.1
AQGX AI Quality Growth ETF 4.3 97 -48 5.9 -0.1
MBCC Monarch Blue Chips Core ETF 4.3 125 -76 4.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -10 3.1 -2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 9 6.6 +0.6
XLP Consumer Staples Select Sector SPDR Fund 4.2 10 39 6.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 6 9.2 +3.2
SPQQ Siren Large Cap Blend Index ETF 4.2 20 29 0.0 -6.0
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 37 10.8 +4.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 9 5.8 -0.2
URTH iShares MSCI World ETF 4.2 24 25 7.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 29 7.5 +1.5
LVOL American Century Low Volatility ETF 4.2 29 20 6.9 +0.9
RNLC Large Cap US Equity Select ETF 4.2 60 -11 8.3 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 1 8.3 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 14 11.3 +5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -11 3.7 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -11 6.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.1 23 26 8.1 +2.1
CGDV Capital Group Dividend Value ETF 4.1 33 16 7.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 4.1 10 39 6.6 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 20 6.7 +0.7
PY Principal Shareholder Yield Index ETF 4.0 15 34 7.9 +1.9
JHMU John Hancock Multifactor Utilities ETF 4.0 40 9 6.0 +0.0
SXQG 6 Meridian Quality Growth ETF 4.0 100 -51 6.3 +0.3
VBR Vanguard Small Cap Value Index Fund 4.0 7 42 9.6 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 7 7.7 +1.7
GBDV Global Beta Smart Income ETF 4.0 29 20 10.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -11 9.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 4 5.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 31 8.7 +2.7
BIBL Inspire ETF 3.9 35 14 6.7 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 34 8.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 10 11.4 +5.4
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -11 7.3 +1.3
RNDV US Equity Dividend Select ETF 3.9 50 -1 10.4 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 14 9.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -46 2.7 -3.3
SLX VanEck Steel ETF 3.9 55 -6 31.4 +25.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 29 7.8 +1.8
EINC VanEck Energy Income ETF 3.9 45 4 4.8 -1.2
ENFR Alerian Energy Infrastructure ETF 3.9 35 14 4.5 -1.5
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -36 3.5 -2.5
USAI Pacer American Energy Independence ETF 3.9 75 -26 3.3 -2.7
DEW WisdomTree Global High Dividend Fund 3.8 58 -9 10.3 +4.3
KRMA Global X Conscious Companies ETF 3.8 43 6 7.4 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 -9 5.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 16 33 8.6 +2.7
IVW iShares S&P 500 Growth ETF 3.8 18 31 6.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 45 6.6 +0.7
DGT SPDR Global Dow ETF 3.8 50 -1 9.2 +3.2
WDNA WisdomTree BioRevolution Fund 3.8 45 4 -4.2 -10.2
HLGE Hartford Longevity Economy ETF 3.8 44 5 9.5 +3.5
DIV Global X SuperDividend US ETF 3.7 45 4 7.6 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 34 9.1 +3.1
ACWI iShares MSCI ACWI ETF 3.7 32 17 7.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 42 6.4 +0.5
IUSG iShares Core S&P US Growth ETF 3.7 4 45 6.7 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 37 9.2 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -11 25.6 +19.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 58 -9 10.8 +4.8
IYH iShares U.S. Healthcare ETF 3.7 41 8 7.7 +1.8
AGNG Global X Aging Population ETF 3.7 50 -1 4.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 7.0 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 24 9.3 +3.3
KXI iShares Global Consumer Staples ETF 3.7 43 6 5.8 -0.2
GRZZ Grizzle Growth ETF 3.7 75 -26 7.7 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 24 6.4 +0.5
GCOW Pacer Global High Dividend ETF 3.7 60 -11 14.5 +8.5
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 42 10.3 +4.3
NETZ Engine No 1 Transform Climate ETF 3.7 75 -26 6.9 +0.9
AIEQ AI Powered Equity ETF 3.7 75 -26 3.7 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 2 8.2 +2.3
VSL Volshares Large Capital ETF 3.7 65 -16 0.0 -6.0
PZLD Puzzle Divdend Leaders 3.6 10 39 7.3 +1.3
IOO iShares Global 100 ETF 3.6 40 9 6.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 9 11.4 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 29 6.4 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -11 6.1 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 -11 5.6 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -21 6.0 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -36 5.8 -0.2
YUMY VanEck Future of Food ETF 3.6 69 -20 4.2 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -20 12.9 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 10 10.9 +4.9
AVDG AVDR US LargeCap ESG ETF 3.6 60 -11 0.0 -6.0
IFRA iShares U.S. Infrastructure ETF 3.6 30 19 7.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 41 7.1 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.5 60 -11 5.5 -0.5
VT Vanguard Total World Stock ETF 3.5 7 42 7.4 +1.4
MXI iShares Global Materials ETF 3.5 43 6 9.1 +3.1
VB Vanguard Small-Cap ETF 3.5 5 44 6.6 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -1 11.0 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 35 8.4 +2.4
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 14 7.6 +1.6
BMED BlackRock Future Health ETF 3.5 85 -36 2.3 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 20 9.0 +3.0
HACK ETFMG Prime Cyber Security ETF 3.5 60 -11 4.1 -1.9
JXI iShares Global Utilities ETF 3.5 43 6 5.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 40 6.9 +0.9
PSC Principal U.S. Small Cap Index ETF 3.4 38 11 8.5 +2.5
FTCS First Trust Capital Strength ETF 3.4 55 -6 7.4 +1.4
PSET Principal Price Setters Index ETF 3.4 15 34 7.7 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 -11 6.1 +0.1
FSMD Fidelity Small-Mid Factor ETF 3.4 29 20 9.8 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 20 7.1 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 19 10.8 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 21 8.7 +2.7
BOSS Global X Founder-Run Companies ETF 3.4 45 4 3.7 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 9 5.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -4 9.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 36 7.0 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -33 6.9 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.3 84 -35 5.3 -0.7
VXF Vanguard Extended Market Index Fund 3.3 6 43 4.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 34 9.0 +3.0
ILCG iShares Morningstar Growth ETF 3.3 4 45 5.4 -0.6
NULC Nuveen ESG Large-Cap ETF 3.3 20 29 6.8 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 29 11.5 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 29 6.9 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 -11 6.0 0.0
CACG ClearBridge All Cap Growth ETF 3.3 53 -4 4.9 -1.1
IJR iShares Core S&P Small Cap ETF 3.3 6 43 8.8 +2.8
SLY SPDR S&P 600 Small Cap ETF 3.3 15 34 8.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 5 44 8.8 +2.8
UVDV UVA Dividend Value ETF 3.3 80 -31 7.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -36 7.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 43 5.4 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 14 9.3 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 19 9.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 39 8.7 +2.7
QQQ Invesco QQQ Trust 3.2 20 29 6.5 +0.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 34 6.8 +0.8
XT iShares Exponential Technologies ETF 3.2 46 3 4.9 -1.1
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -19 5.2 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 21 8.2 +2.2
XHS SPDR S&P Health Care Services ETF 3.2 35 14 -0.0 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 29 7.5 +1.5
CGGR Capital Group Growth ETF 3.1 39 10 5.3 -0.7
SFYF SoFi 50 ETF 3.1 29 20 -2.5 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 34 9.5 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 31 9.5 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 34 9.5 +3.5
ACWF iShares MSCI Global Multifactor ETF 3.1 35 14 10.8 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 20 8.5 +2.5
IGF iShares Global Infrastructure ETF 3.1 43 6 4.6 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 22 6.9 +0.9
GII SPDR S&P Global Infrastructure ETF 3.1 40 9 4.7 -1.3
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 43 7.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 22 27 8.4 +2.4
FITE SPDR Kensho Future Security ETF 3.1 45 4 3.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 24 11.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 39 8.7 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 44 8.6 +2.6
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 44 8.6 +2.6
IQSU IQ Candriam ESG US Equity ETF 3.0 9 40 6.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 19 9.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 34 9.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 34 7.8 +1.8
DEF Invesco Defensive Equity ETF 2.9 53 -4 6.9 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -1 6.9 +0.9
ROCI ROC ETF 2.9 49 0 5.8 -0.2
NUDV Nuveen ESG Dividend ETF 2.9 25 24 8.7 +2.8
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -12 7.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 19 10.1 +4.1
XDAT Franklin Exponential Data ETF 2.9 50 -1 4.0 -2.0
IWO iShares Russell 2000 Growth ETF 2.9 24 25 2.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 19 7.4 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 32 7.6 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 34 7.6 +1.6
BAD B.A.D. ETF 2.9 75 -26 3.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 7 7.6 +1.6
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 42 2.2 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 10 13.9 +7.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 34 2.4 -3.6
RNMC Mid Cap US Equity Select ETF 2.8 60 -11 9.2 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 11 11.8 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 6.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 34 4.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 29 20 9.9 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 39 7.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 25 9.1 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 24 7.4 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 1 8.7 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 0 7.5 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 14 10.5 +4.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -10 6.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 34 9.1 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 146 -97 5.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -11 11.3 +5.3
NLR VanEck Uranium+Nuclear Energy ETF 2.7 60 -11 3.6 -2.4
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 31 9.0 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 34 9.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 29 8.6 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 4 0.8 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 45 6.1 +0.2
DGRO iShares Core Dividend Growth ETF 2.6 8 41 8.5 +2.6
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -101 7.4 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.6 19 30 9.3 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 37 6.3 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 20 3.6 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 37 8.5 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 24 8.8 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 29 7.1 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -21 3.6 -2.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -10 7.0 +1.1
PTF Invesco DWA Technology Momentum ETF 2.5 60 -11 6.2 +0.2
YPS Arrow Reverse Cap 500 ETF 2.5 29 20 7.4 +1.4
SQEW LeaderShares Equity Skew ETF 2.5 75 -26 7.0 +1.0
VUG Vanguard Growth Index Fund 2.5 4 45 5.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -10 14.3 +8.4
HART IQ Healthy Hearts ETF 2.5 45 4 6.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 34 9.3 +3.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 0 2.6 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 45 5.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 34 6.9 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -11 6.8 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 22 8.8 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 4 6.8 +0.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -1 5.0 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 -16 4.6 -1.4
MILN Global X Millennial Consumer ETF 2.4 50 -1 3.5 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -36 0.0 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 19 11.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 2.4 28 21 7.9 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 10 14.2 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 37 8.7 +2.7
VRAI Virtus Real Asset Income ETF 2.3 55 -6 8.4 +2.4
PSJ Invesco Dynamic Software ETF 2.3 56 -7 4.9 -1.1
CLOU Global X Cloud Computing ETF 2.3 68 -19 2.2 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -31 7.5 +1.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -36 4.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -21 6.5 +0.5
IGV iShares Expanded Tech-Software ETF 2.3 43 6 4.5 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -26 11.8 +5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 28 4.7 -1.3
SIXS 6 Meridian Small Cap Equity ETF 2.3 88 -39 11.7 +5.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 42 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 30 19 6.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 39 7.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 39 7.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 45 6.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 4 4.9 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 29 7.1 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 10 39 5.3 -0.7
CGV Conductor Global Equity Value ETF 2.2 128 -79 10.7 +4.8
AMER Emles Made in America ETF 2.2 49 0 10.4 +4.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 8.5 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 32 6.4 +0.4
IWM iShares Russell 2000 ETF 2.1 19 30 4.6 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -47 5.3 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 43 6.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 24 7.1 +1.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -1 -4.6 -10.6
MVP Roundhill Pro Sports Media & Apparel ETF 2.1 75 -26 0.0 -6.0
VTWO Vanguard Russell 2000 Index Fund 2.1 10 39 4.7 -1.3
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 -11 9.3 +3.3
BLES Inspire Global Hope Large Cap ETF 2.0 49 0 7.1 +1.1
WCLD WisdomTree Cloud Computing Fund 2.0 45 4 -1.7 -7.7
ENTR Entrepreneur 30 Fund 2.0 49 0 4.1 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 39 7.0 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 56 -7 7.0 +1.0
WFH Direxion Work From Home ETF 2.0 45 4 6.0 -0.0
LIV Emles (a)Home ETF 2.0 49 0 5.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -10 4.8 -1.2
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -16 4.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -26 4.5 -1.5
TIME Clockwise Capital Innovation ETF 2.0 95 -46 3.6 -2.4
FFND Future Fund Active ETF 2.0 101 -52 2.6 -3.4
SPRX Spear Alpha ETF 2.0 75 -26 2.1 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 9 8.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 29 8.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 19 10.0 +4.0
ECLN First Trust EIP Carbon Impact ETF 2.0 95 -46 3.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 43 1.7 -4.3
ZIG The Acquirers Fund 1.9 89 -40 18.8 +12.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 20 7.4 +1.4
XSW SPDR S&P Software & Services ETF 1.9 35 14 5.6 -0.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 18 10.0 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 8 7.3 +1.4
XPND First Trust Expanded Technology ETF 1.9 65 -16 7.3 +1.3
RNSC Small Cap US Equity Select ETF 1.9 60 -11 11.1 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 0 9.3 +3.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 7 7.0 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 1 6.8 +0.8
PZLG Puzzle Mature Growth 1.9 10 39 5.7 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -26 2.0 -4.0
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 14 -1.6 -7.6
SMDY Syntax Stratified MidCap ETF 1.9 35 14 8.0 +2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -36 4.6 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -50 11.3 +5.3
CRAK VanEck Oil Refiners ETF 1.9 59 -10 10.6 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.9 18 31 8.9 +2.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 -16 0.0 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 4 4.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 39 6.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 39 6.4 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 9 9.8 +3.8
FLV American Century Focused Large Cap Value ETF 1.9 42 7 8.1 +2.1
XBI SPDR S&P BIOTECH ETF 1.9 35 14 -4.0 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 10 5.5 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 4 -3.9 -9.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 14 12.3 +6.3
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 39 5.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 41 5.6 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 31 7.2 +1.2
SDEI Sound Equity Income ETF 1.8 45 4 11.9 +5.9
APXH Apex Healthcare ETF 1.8 90 -41 9.8 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -26 8.0 +2.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 -16 6.8 +0.8
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -46 2.0 -4.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -29 -3.1 -9.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 45 5.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 42 10.9 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -1 8.3 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -42 7.9 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 33 7.7 +1.8
DJIA Global X Dow 30 Covered Call ETF 1.8 60 -11 7.7 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 9 7.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 24 6.8 +0.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -21 13.9 +8.0
TMFC Motley Fool 100 Index ETF 1.7 50 -1 5.5 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -10 0.0 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 37 7.7 +1.7
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 -26 7.8 +1.8
RYLD Global X Russell 2000 Covered Call ETF 1.7 60 -11 4.3 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 7.1 +1.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -36 4.5 -1.5
KCE SPDR S&P Capital Markets ETF 1.6 35 14 11.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 43 9.7 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -1 3.8 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 39 6.5 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -36 3.4 -2.6
KROP Global X AgTech & Food Innovation ETF 1.6 50 -1 0.8 -5.2
OSCV Opus Small Cap Value Plus ETF 1.5 79 -30 6.8 +0.8
BTEK BlackRock Future Tech ETF 1.5 88 -39 0.8 -5.2
SMMD iShares Russell 2500 ETF 1.5 15 34 6.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -16 8.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 40 5.5 -0.5
RXI iShares Global Consumer Discretionary ETF 1.5 43 6 5.8 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 19 3.6 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 9 8.4 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 15 12.3 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 31 7.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 14 11.0 +5.0
GURU Global X Guru Index ETF 1.4 75 -26 2.7 -3.3
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -19 3.6 -2.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 0 7.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 14 6.9 +0.9
IUSS Invesco Strategic US Small Company ETF 1.3 23 26 8.0 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 29 5.9 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 36 4.2 -1.8
IWN iShares Russell 2000 Value ETF 1.3 24 25 6.9 +0.9
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -26 7.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 24 7.5 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 34 7.0 +1.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 29 1.0 -5.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 4 3.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 37 6.9 +0.9
PUNK Subversive Metaverse ETF 1.3 75 -26 2.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -12 11.2 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -6 7.0 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -19 -15.6 -21.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -3 6.1 +0.1
VEGN US Vegan Climate ETF 1.2 60 -11 6.8 +0.8
VOX Vanguard Telecommunication Services Index Fund 1.2 10 39 9.5 +3.5
QTUM Defiance Quantum ETF 1.2 40 9 6.4 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 1 7.6 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -36 7.3 +1.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 -12 9.4 +3.4
SSLY Syntax Stratified SmallCap ETF 1.2 40 9 8.1 +2.1
EQUL IQ Engender Equality ETF 1.2 45 4 8.5 +2.5
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -1 3.3 -2.7
SKYY First Trust Cloud Computing ETF 1.1 60 -11 4.6 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -26 6.2 +0.3
BFIT Global X Health & Wellness ETF 1.1 50 -1 7.0 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 24 9.8 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 2 6.8 +0.9
DWLD Davis Select Worldwide ETF 1.1 62 -13 8.3 +2.3
FVD First Trust Value Line Dividend Index Fund 1.1 67 -18 7.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 10 10.9 +4.9
TRFM AAM Transformers ETF 1.0 49 0 0.0 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -11 7.1 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 24 5.9 -0.1
CTRU ARK Transparency ETF 1.0 55 -6 0.0 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 2 5.4 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -1 4.5 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 41 8.3 +2.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 4 0.0 -6.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 14 6.8 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 10 6.9 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 14 9.7 +3.7
IPO Renaissance IPO ETF 0.9 60 -11 -3.5 -9.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 2 5.2 -0.8
HOMZ Hoya Capital Housing ETF 0.9 30 19 11.6 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -31 19.6 +13.6
IHF iShares U.S. Healthcare Providers ETF 0.8 42 7 6.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -3 9.5 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 29 12.2 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 20 11.1 +5.1
ITAN Sparkline Intangible Value ETF 0.7 50 -1 8.7 +2.7
OGIG O'Shares Global Internet Giants ETF 0.7 48 1 0.0 -6.0
BTEC Principal Healthcare Innovators Index ETF 0.7 42 7 -5.0 -11.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 2 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -11 6.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 24 4.8 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -30 0.0 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 4 3.5 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 10 14.3 +8.3
IYW iShares U.S. Technology ETF 0.6 43 6 7.0 +1.0
VGT Vanguard Information Technology Index Fund 0.6 10 39 6.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 41 6.9 +0.9
IGM iShares Expanded Tech Sector ETF 0.6 43 6 6.4 +0.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 4 5.6 -0.4
JHMT John Hancock Multifactor Technology ETF 0.6 40 9 7.7 +1.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 11 11.9 +5.9
OALC OneAscent Large Cap Core ETF 0.5 76 -27 7.4 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 11 10.6 +4.6
AMZA InfraCap MLP ETF 0.5 201 -152 3.7 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 11 11.4 +5.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 31 6.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -21 12.9 +6.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -26 -3.8 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 30 -0.5 -6.5
GENY Principal Millennials Index ETF 0.4 45 4 5.2 -0.8
IBB iShares NASDAQ Biotechnology ETF 0.4 45 4 -0.3 -6.3
IYG iShares US Financial Services ETF 0.3 42 7 9.4 +3.4
HELX Franklin Genomic Advancements ETF 0.3 50 -1 4.9 -1.1
JHMF John Hancock Multifactor Financials ETF 0.3 40 9 9.5 +3.6
IYF iShares U.S. Financials ETF 0.3 42 7 9.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 7.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 34 9.3 +3.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 20 8.6 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 13 8.6 +2.6
VFH Vanguard Financials Index Fund 0.2 10 39 9.9 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 41 10.0 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 9 5.6 -0.4
AVDE Avantis International Equity ETF 0.0 23 26 9.8 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 18 10.5 +4.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.