Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.5x P/Sales
ratio		 2.2x
P/BV
ratio		 6.6x Div.
yield		 0.7%


  • 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) $254
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $67,572
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FAIR ISAAC CORP 2.2 %
NATERA INC 2.2 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 2.1 %
TOLL BROTHERS INC 2.1 %
KB HOME 2.1 %
MURPHY USA, INC. 2.1 %
WINGSTOP, INC. 2.1 %
GE AEROSPACE 2.1 %
TRANE TECHNOLOGIES PLC 2.1 %
EMCOR GROUP INC 2.1 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 2.1 %
LUXEMBOURG 2.0 %
SWITZERLAND 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.
19.8% 32.1% 13.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 71%
MSCI EAFE 0.89 50%
MSCI Emg. Mkts. 0.53 17%

Technical Indicators
Recent close $63.18
30d moving avg. $60.23
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 potential alternatives to the Alpha Architect U.S. Quantitative Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with QMOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QMOM Expense: 39 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QMOM
Ticker Fund
Name		 Overlap1
vs QMOM
(%)		 Expense
ratio
(bp)		 Savings
vs QMOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QMOM
(%)
XMMO Invesco S&P MidCap Momentum ETF 21.3 34 5 5.5 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 18.1 85 -46 2.7 -0.6
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -26 7.0 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.4 60 -21 5.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.4 15 24 4.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 24 3.7 +0.4
QGRO American Century U.S. Quality Growth ETF 15.7 29 10 4.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.3 45 -6 5.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 14.2 62 -23 3.7 +0.4
WTV WisdomTree US Value Fund of Benef Interest 14.1 12 27 9.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 -20 2.6 -0.7
PWB Invesco Large Cap Growth ETF 13.6 56 -17 3.3 -0.0
FFTY Innovator IBD 50 ETF 13.4 80 -41 -0.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.2 60 -21 6.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.8 60 -21 7.7 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.8 35 4 5.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 12.7 25 14 6.6 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 -10 4.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -41 3.9 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -1 6.5 +3.2
BUL Pacer US Cash Cows Growth ETF 11.5 60 -21 7.8 +4.5
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 4 3.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -40 5.4 +2.1
GGRW Gabelli Growth Innovators ETF 11.0 90 -51 2.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 9 7.9 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -36 6.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 26 2.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 10.7 55 -16 5.9 +2.6
FXO First Trust Financials AlphaDEX Fund 10.6 62 -23 7.9 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -36 3.4 +0.1
IYF iShares U.S. Financials ETF 10.4 40 -1 5.8 +2.5
XHB SPDR S&P Homebuilders ETF 10.4 35 4 9.4 +6.1
KCE SPDR S&P Capital Markets ETF 10.3 35 4 6.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.1 65 -26 1.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 22 5.8 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 10.0 60 -21 6.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 15 24 5.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -25 2.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.8 15 24 5.8 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 -22 6.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -51 10.0 +6.7
VAMO Cambria Value & Momentum ETF 9.2 61 -22 9.2 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -21 9.3 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 4 9.2 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 27 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 9.0 15 24 4.1 +0.8
MAGA Point Bridge America First ETF 9.0 72 -33 5.8 +2.5
XLF Financial Select Sector SPDR Fund 8.9 9 30 5.7 +2.4
VFH Vanguard Financials ETF 8.9 10 29 6.1 +2.8
FNCL Fidelity MSCI Financials Index ETF 8.9 8 31 6.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 8.9 25 14 2.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 24 9.5 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -31 2.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 16 3.3 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 1 8.0 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -26 4.8 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -22 6.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 35 6.0 +2.7
PKB Invesco Building & Construction ETF 8.3 62 -23 5.4 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -41 7.9 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 10 6.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.2 60 -21 1.8 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 -21 2.8 -0.5
PSP Invesco Global Listed Private Equity ETF 8.0 106 -67 7.5 +4.2
BTHM BlackRock Future U.S. Themes ETF 8.0 60 -21 4.2 +0.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -28 8.3 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 27 6.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -20 5.6 +2.3
RPV Invesco S&P 500 Pure Value ETF 7.8 35 4 9.4 +6.1
KBWB Invesco KBW Bank ETF 7.8 35 4 8.5 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 0 8.4 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -26 4.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 19 6.9 +3.6
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -8 5.4 +2.1
GURU Global X Guru Index ETF 7.6 75 -36 1.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 0 8.1 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 0 10.4 +7.1
SFYX SoFi Next 500 ETF 7.6 0 39 4.9 +1.6
TXS Texas Capital Texas Equity Index ETF 7.5 49 -10 5.1 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 24 6.9 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -13 6.5 +3.2
ULVM VictoryShares US Value Momentum ETF 7.4 20 19 7.2 +3.9
FLDZ RiverNorth Patriot ETF 7.4 75 -36 5.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 24 6.8 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -1 5.5 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.3 5 34 6.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 7.3 23 16 6.3 +3.0
FPX First Trust US Equity Opportunities ETF 7.3 61 -22 2.0 -1.3
HLGE Hartford Longevity Economy ETF 7.3 44 -5 6.0 +2.7
IYG iShares US Financial Services ETF 7.2 40 -1 5.5 +2.2
RUNN Running Oak Efficient Growth ETF 7.2 58 -19 4.8 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 29 6.5 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 36 6.5 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 60 -21 6.3 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 25 5.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 7.0 15 24 8.4 +5.1
FXL First Trust Technology AlphaDEX Fund 7.0 61 -22 5.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 7.0 28 11 7.4 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 22 6.9 +3.6
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 24 7.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 27 4.6 +1.3
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 -11 3.9 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -9 4.9 +1.6
JGRO JPMorgan Active Growth ETF 6.6 44 -5 3.5 +0.2
HOMZ Hoya Capital Housing ETF 6.4 30 9 6.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 35 5.7 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 15 7.1 +3.8
NUDV Nuveen ESG Dividend ETF 6.4 26 13 7.0 +3.7
LRGF iShares U.S. Equity Factor ETF 6.3 8 31 5.7 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 8 3.6 +0.3
AVUS Avantis U.S. Equity ETF 6.2 15 24 5.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 14 7.4 +4.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -23 6.7 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -21 -2.3 -5.6
NETZ TCW Transform Systems ETF 6.2 75 -36 3.6 +0.3
MBCC Monarch Blue Chips Core ETF 6.2 125 -86 3.4 +0.1
XDAT Franklin Exponential Data ETF 6.1 50 -11 2.9 -0.4
ROUS Hartford Multifactor US Equity ETF 6.1 19 20 6.7 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 -17 1.2 -2.1
MBOX Freedom Day Dividend ETF 6.1 39 0 7.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -21 6.9 +3.6
EATZ AdvisorShares Restaurant ETF 6.1 101 -62 3.4 +0.1
PEJ Invesco Leisure and Entertainment ETF 6.1 58 -19 0.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 33 4.1 +0.8
PBJ Invesco Food & Beverage ETF 6.1 57 -18 5.2 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -46 7.3 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -20 9.3 +6.0
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -25 5.5 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -21 5.7 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 -1 5.6 +2.3
KIE SPDR S&P Insurance ETF 6.0 35 4 6.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 6.0 15 24 7.4 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 21 4.4 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -26 3.8 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 24 5.1 +1.8
CAML Congress Large Cap Growth ETF 6.0 66 -27 3.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -21 5.8 +2.5
ITB iShares U.S. Home Construction ETF 5.9 40 -1 9.4 +6.1
WFH Direxion Work From Home ETF 5.9 45 -6 6.3 +3.0
IYJ iShares U.S. Industrials ETF 5.9 40 -1 4.6 +1.3
ARKW ARK Next Generation Internet ETF 5.9 87 -48 -0.8 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -67 3.4 +0.1
DFNL Davis Select Financial ETF 5.9 63 -24 7.0 +3.7
IAT iShares U.S. Regional Banks ETF 5.9 40 -1 9.3 +6.0
SFY SoFi Select 500 ETF 5.9 0 39 4.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -11 9.3 +6.0
OSCV Opus Small Cap Value ETF 5.9 79 -40 5.9 +2.6
ECML Euclidean Fundamental Value ETF 5.8 95 -56 12.8 +9.5
EZM WisdomTree U.S. MidCap Fund 5.8 38 1 7.6 +4.3
BIOPX Baron Opportunity Retail 5.7 75 -36 1.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -11 6.8 +3.5
FCLD Fidelity Cloud Computing ETF 5.7 39 0 3.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 16 6.3 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 29 5.3 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 10 9.9 +6.6
FLV American Century Focused Large Cap Value ETF 5.7 42 -3 6.3 +3.0
IXG iShares Global Financials ETF 5.7 42 -3 6.5 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 15 7.4 +4.1
VIS Vanguard Industrials ETF 5.6 10 29 4.3 +1.0
SPRX Spear Alpha ETF 5.6 75 -36 2.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 24 5.8 +2.5
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -21 3.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -36 6.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -56 1.6 -1.8
BFIIX Baron FinTech 5.6 75 -36 3.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 1 4.8 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 14 6.8 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 4 6.2 +2.9
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 31 4.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 5.5 29 10 5.4 +2.1
GSPY Gotham Enhanced 500 ETF 5.5 50 -11 5.1 +1.8
SRHQ SRH U.S. Quality ETF 5.5 35 4 7.5 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 -9 0.5 -2.8
TTAC FCF US Quality ETF 5.5 59 -20 6.3 +3.0
FMIL Fidelity New Millennium ETF 5.5 59 -20 4.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 35 5.9 +2.6
SMDY Syntax Stratified MidCap ETF 5.5 35 4 5.7 +2.4
XLU Utilities Select Sector SPDR Fund 5.5 9 30 5.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 24 5.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 30 5.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 10 4.3 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 24 5.8 +2.5
FVAL Fidelity Value Factor ETF 5.4 15 24 7.1 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -36 4.0 +0.7
VPU Vanguard Utilities ETF 5.4 10 29 5.5 +2.2
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 31 5.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 9 4.8 +1.5
SSPY Syntax Stratified LargeCap ETF 5.4 30 9 6.3 +3.0
TRFM AAM Transformers ETF 5.4 49 -10 1.3 -2.0
VBR Vanguard Small Cap Value ETF 5.4 7 32 7.7 +4.4
VBK Vanguard Small-Cap Growth ETF 5.4 7 32 1.4 -1.9
VB Vanguard Small-Cap ETF 5.4 5 34 5.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 30 5.3 +2.0
IDU iShares U.S. Utilities ETF 5.3 40 -1 5.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 14 6.7 +3.4
BFOR ALPS Barron's 400 ETF 5.3 65 -26 6.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 21 6.5 +3.2
APUE ActivePassive U.S. Equity ETF 5.2 45 -6 4.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -60 4.7 +1.4
PKW Invesco Buyback Achievers ETF 5.2 62 -23 6.8 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 19 4.8 +1.5
BIBL Inspire 100 ETF 5.2 35 4 5.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 21 4.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 5.2 7 32 3.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 21 5.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 32 5.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 27 6.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 30 5.9 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 19 5.5 +2.2
ILCV iShares Morningstar Value ETF 5.1 4 35 6.2 +2.9
XLI Industrial Select Sector SPDR Fund 5.1 9 30 4.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 27 7.9 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -29 0.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 30 4.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -11 5.5 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 -1 4.0 +0.7
IWR iShares Russell Midcap ETF 5.0 19 20 5.6 +2.3
DVY iShares Select Dividend ETF 5.0 38 1 8.2 +4.9
DFUS Dimensional U.S. Equity ETF 5.0 9 30 5.0 +1.7
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 2.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -21 1.6 -1.7
VONE Vanguard Russell 1000 ETF 5.0 8 31 5.0 +1.7
IWB iShares Russell 1000 ETF 5.0 15 24 4.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 22 5.4 +2.1
FTWO Strive FAANG 2.0 ETF 5.0 49 -10 4.9 +1.6
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 11.2 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 24 5.7 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 36 5.0 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -17 6.0 +2.7
ARKF ARK Fintech Innovation ETF 4.9 75 -36 -0.5 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 36 5.2 +1.9
IWV iShares Russell 3000 ETF 4.9 20 19 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 4.9 10 29 4.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 28 5.0 +1.7
VFLO VictoryShares Free Cash Flow ETF 4.9 39 0 9.3 +6.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 10 4.9 +1.6
ROE Astoria US Quality Kings ETF 4.9 49 -10 7.6 +4.3
PY Principal Value ETF 4.9 15 24 7.1 +3.8
DFNV Donoghue Forlines Innovation ETF 4.9 69 -30 4.7 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 0 7.0 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 33 7.7 +4.4
DFAU Dimensional US Core Equity Market ETF 4.9 12 27 5.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -36 4.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -21 6.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -13 5.2 +1.9
IYY iShares Dow Jones U.S. ETF 4.9 20 19 4.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 36 4.9 +1.6
JEPI JPMorgan Equity Premium Income ETF 4.9 35 4 5.0 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 4 5.7 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -1 5.7 +2.4
VTI Vanguard Total Stock Market ETF 4.9 3 36 4.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -19 5.1 +1.8
MILN Global X Millennial Consumer ETF 4.8 50 -11 2.8 -0.5
STXG Strive 1000 Growth ETF 4.8 18 21 4.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 21 7.2 +3.9
SCHK Schwab 1000 Index ETF 4.8 5 34 5.1 +1.8
HDUS Hartford Disciplined US Equity ETF 4.8 19 20 6.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.8 15 24 5.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 14 5.1 +1.8
STRV Strive 500 ETF 4.8 5 34 5.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -9 4.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 30 4.9 +1.6
PNQI Invesco NASDAQ Internet ETF 4.8 60 -21 2.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.8 14 25 5.4 +2.1
PBUS Invesco MSCI USA ETF 4.7 4 35 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 4.7 3 36 5.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -20 2.9 -0.4
VOO Vanguard S&P 500 ETF 4.7 3 36 5.1 +1.8
ITAN Sparkline Intangible Value ETF 4.7 50 -11 6.1 +2.8
IVV iShares Core S&P 500 ETF 4.7 3 36 5.1 +1.8
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 37 5.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 39 5.1 +1.8
SPY SPDR S&P 500 ETF Trust 4.7 9 30 5.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 0 6.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 30 5.7 +2.4
FDN First Trust Dow Jones Internet Index Fund 4.7 52 -13 2.7 -0.7
ILCG iShares Morningstar Growth ETF 4.7 4 35 4.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -41 4.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 37 5.1 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 -36 2.4 -0.9
VOTE TCW Transform 500 ETF 4.7 5 34 5.0 +1.7
CGGR Capital Group Growth ETF 4.7 39 0 3.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 4.7 3 36 5.1 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -21 8.5 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 21 5.4 +2.1
VO Vanguard Mid-Cap ETF 4.6 4 35 5.6 +2.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 14 5.4 +2.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 26 3.8 +0.5
VV Vanguard Large-Cap ETF 4.6 4 35 5.0 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 4 8.1 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 26 5.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -6 8.8 +5.5
JXI iShares Global Utilities ETF 4.5 43 -4 6.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 28 4.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -36 4.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 32 5.0 +1.7
RVRB Reverb ETF 4.5 30 9 4.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 4.5 8 31 4.9 +1.6
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 -2 2.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 35 4.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 19 5.9 +2.6
VTV Vanguard Value ETF 4.5 4 35 6.5 +3.2
PRAY FIS Christian Stock Fund 4.5 69 -30 5.8 +2.5
PEXL Pacer US Export Leaders ETF 4.5 60 -21 5.3 +2.0
MGV Vanguard Mega Cap Value ETF 4.5 7 32 6.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 19 4.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 30 4.8 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 21 7.3 +4.0
IWL iShares Russell Top 200 ETF 4.4 15 24 4.8 +1.5
CGUS Capital Group Core Equity ETF 4.4 33 6 4.5 +1.2
XRT SPDR S&P Retail ETF 4.4 35 4 9.6 +6.3
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -13 2.8 -0.5
JAVA JPMorgan Active Value ETF 4.4 44 -5 5.9 +2.6
FDTX Fidelity Disruptive Technology ETF 4.4 50 -11 3.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 29 5.3 +2.0
NULC Nuveen ESG Large-Cap ETF 4.4 21 18 5.4 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 19 4.2 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 3 4.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 24 7.3 +4.0
VONG Vanguard Russell 1000 Growth ETF 4.3 8 31 4.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 24 7.3 +4.0
IWF iShares Russell 1000 Growth ETF 4.3 19 20 4.5 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 11 5.9 +2.6
VALQ American Century U.S. Quality Value ETF 4.3 29 10 7.2 +3.9
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -36 2.6 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 24 4.7 +1.4
PTL Inspire 500 ETF 4.3 9 30 5.6 +2.3
RWL Invesco S&P 500 Revenue ETF 4.2 39 0 6.5 +3.2
MVPS Amplify Thematic All-Stars ETF 4.2 49 -10 2.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 4.2 10 29 4.6 +1.3
IVW iShares S&P 500 Growth ETF 4.2 18 21 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 35 4.7 +1.4
SKYY First Trust Cloud Computing ETF 4.2 60 -21 3.2 -0.1
MGC Vanguard Mega Cap ETF 4.2 7 32 4.9 +1.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 32 7.0 +3.7
RECS Columbia Research Enhanced Core ETF 4.2 15 24 5.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -26 4.6 +1.3
IUS Invesco RAFI Strategic US ETF 4.1 19 20 6.9 +3.6
CGDV Capital Group Dividend Value ETF 4.1 33 6 5.5 +2.2
QLTY GMO U.S. Quality ETF 4.1 50 -11 4.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 7 4.8 +1.5
AIEQ AI Powered Equity ETF 4.1 75 -36 1.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 24 4.6 +1.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 0 10.8 +7.5
JPEF JPMorgan Equity Focus ETF 4.1 50 -11 4.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -1 3.4 +0.1
KONG Formidable Fortress ETF 4.1 89 -50 5.5 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -36 5.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 10 4.9 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 0 4.1 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 4 5.8 +2.5
IAK iShares U.S. Insurance ETF 4.1 40 -1 5.9 +2.6
PPA Invesco Aerospace & Defense ETF 4.1 58 -19 3.0 -0.3
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 -1 2.2 -1.1
VICE AdvisorShares Vice ETF 4.1 99 -60 5.3 +2.0
GLOF iShares Global Equity Factor ETF 4.1 20 19 7.0 +3.7
UTES Virtus Reaves Utilities ETF 4.1 49 -10 4.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 4.1 8 31 6.0 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 5.5 +2.2
MGMT Ballast Small/Mid Cap ETF 4.1 110 -71 7.6 +4.3
BTECX Baron Technology 4.0 75 -36 2.6 -0.7
SOCL Global X Social Media ETF 4.0 65 -26 -6.3 -9.6
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -21 3.8 +0.5
ACSI American Customer Satisfaction ETF 4.0 65 -26 4.5 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 21 4.9 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 24 7.0 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 24 6.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 35 4.4 +1.1
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -1 5.9 +2.6
XHS SPDR S&P Health Care Services ETF 4.0 35 4 5.9 +2.6
IPDP Dividend Performers ETF 4.0 122 -83 5.1 +1.8
SPHQ Invesco S&P 500 Quality ETF 4.0 15 24 5.5 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -21 6.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -10 5.2 +1.9
DGT SPDR Global Dow ETF 4.0 50 -11 6.5 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 -1 6.3 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -8 -3.9 -7.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 4.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 14 5.3 +2.0
LCF Touchstone US Large Cap Focused ETF 4.0 69 -30 4.2 +0.9
FTXO First Trust Nasdaq Bank ETF 4.0 60 -21 9.0 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 0 8.8 +5.5
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -6 2.6 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -26 7.3 +4.0
BFTHX Baron Fifth Avenue Growth Retail 3.9 75 -36 1.9 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 -21 3.9 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 -8 4.4 +1.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 9 6.1 +2.8
GVLU Gotham 1000 Value ETF 3.9 50 -11 7.1 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 0 6.0 +2.7
KNO AXS Knowledge Leaders ETF 3.9 78 -39 4.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 3.9 31 8 5.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 24 7.5 +4.2
TOK iShares MSCI Kokusai ETF 3.9 26 13 5.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.9 23 16 6.4 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -21 4.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 35 4.3 +1.0
BTEK Future Tech ETF 3.9 88 -49 2.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 13 6.7 +3.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 33 6.9 +3.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -132 6.1 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -18 4.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 31 5.0 +1.7
INNO Harbor Disruptive Innovation ETF 3.8 75 -36 1.7 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -31 5.0 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -16 4.1 +0.8
FESM Fidelity Enhanced Small Cap ETF 3.8 28 11 1.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 32 5.0 +1.7
EXI iShares Global Industrials ETF 3.8 42 -3 4.5 +1.2
FSCS First Trust SMID Capital Strength ETF 3.8 60 -21 6.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -40 4.1 +0.8
SMRI Bushido Capital US Equity ETF 3.7 71 -32 8.9 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 9 5.7 +2.4
VONV Vanguard Russell 1000 Value ETF 3.7 8 31 6.4 +3.1
IWD iShares Russell 1000 Value ETF 3.7 19 20 6.2 +2.9
VXF Vanguard Extended Market ETF 3.7 6 33 3.9 +0.6
CLOD Themes Cloud Computing ETF 3.7 35 4 2.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 27 6.3 +3.0
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -11 3.3 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 30 5.2 +1.9
IGM iShares Expanded Tech Sector ETF 3.7 41 -2 4.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -13 9.0 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 10 7.1 +3.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 29 5.1 +1.8
FPAG FPA Global Equity ETF 3.6 49 -10 5.5 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 10 6.9 +3.6
URTH iShares MSCI World ETF 3.6 24 15 5.2 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 14 6.8 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 30 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 3.6 20 19 6.1 +2.8
PSET Principal Quality ETF 3.6 15 24 5.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 24 5.6 +2.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 19 4.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 21 5.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 14 10.7 +7.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 21 8.6 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -50 4.7 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -36 5.6 +2.3
IUSV iShares Core S&P US Value ETF 3.5 4 35 6.5 +3.2
MADE iShares U.S. Manufacturing ETF 3.5 40 -1 5.6 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -6 3.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 22 5.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 11 4.8 +1.5
XPND First Trust Expanded Technology ETF 3.5 65 -26 4.0 +0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 17 7.7 +4.4
SMMD iShares Russell 2500 ETF 3.5 15 24 5.8 +2.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 29 6.4 +3.1
IVE iShares S&P 500 Value ETF 3.5 18 21 6.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 35 6.4 +3.1
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -13 6.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -15 6.1 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 32 8.8 +5.5
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -21 4.0 +0.7
KBE SPDR S&P Bank ETF 3.5 35 4 8.9 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 -41 5.7 +2.4
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -17 4.7 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -69 4.2 +0.9
STXV Strive 1000 Value ETF 3.4 18 21 7.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 11 6.1 +2.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 5 8.1 +4.8
TMFX Motley Fool Next Index ETF 3.4 50 -11 2.9 -0.4
XSW SPDR S&P Software & Services ETF 3.4 35 4 2.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 2 4.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 20 6.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 35 6.4 +3.1
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -36 3.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -31 10.2 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 25 6.0 +2.7
IYW iShares U.S. Technology ETF 3.3 40 -1 4.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 19 1.1 -2.2
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.8 +2.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 17 7.4 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 27 5.8 +2.5
ACWI iShares MSCI ACWI ETF 3.3 32 7 5.3 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 19 7.6 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 30 4.9 +1.6
DIVB iShares Core Dividend ETF 3.3 5 34 7.5 +4.2
FDFF Fidelity Disruptive Finance ETF 3.3 50 -11 4.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 24 5.1 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -6 3.3 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 24 7.1 +3.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 24 10.3 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 8 6.7 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 29 5.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 -3 5.0 +1.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 -11 2.8 -0.5
KRMA Global X Conscious Companies ETF 3.2 43 -4 5.7 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 0 7.3 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -11 4.3 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 -1 5.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 3.2 35 4 2.2 -1.1
IEDI iShares U.S. Consumer Focused ETF 3.2 18 21 5.1 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 24 4.7 +1.4
VT Vanguard Total World Stock ETF 3.2 7 32 5.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 19 4.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -11 4.7 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -36 3.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 26 10.2 +6.9
OEF iShares S&P 100 ETF 3.1 20 19 4.8 +1.5
FDVV Fidelity High Dividend ETF 3.1 15 24 8.8 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 -7.2 -10.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -11 4.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 29 5.1 +1.8
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 21 4.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -10 5.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 14 6.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 18 3.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 19 6.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 5.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 33 2.4 -1.0
VUG Vanguard Growth ETF 3.0 4 35 4.2 +0.9
IWO iShares Russell 2000 Growth ETF 3.0 24 15 0.6 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 26 9.2 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 29 4.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 11 5.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 30 5.5 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 24 0.7 -2.6
DARP Grizzle Growth ETF 2.9 75 -36 3.3 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 29 4.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 7.3 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -6 4.6 +1.3
BARAX Baron Asset Retail 2.9 75 -36 3.5 +0.2
BLES Inspire Global Hope ETF 2.9 61 -22 6.3 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 9 5.7 +2.4
QQQ Invesco QQQ Trust Series I 2.9 20 19 4.5 +1.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 24 4.6 +1.3
ACVF American Conservative Values ETF 2.8 75 -36 4.2 +0.9
REVS Columbia Research Enhanced Value ETF 2.8 19 20 7.5 +4.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 7.9 +4.6
VEGN US Vegan Climate ETF 2.8 60 -21 4.6 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -16 11.7 +8.4
TMFC Motley Fool 100 Index ETF 2.8 50 -11 3.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 4.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 3.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 19 5.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 19 5.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -19 4.3 +1.0
ARKK ARK Innovation ETF 2.7 75 -36 -3.5 -6.8
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 4.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 2.6 18 21 7.4 +4.1
PSC Principal U.S. Small-Cap ETF 2.6 38 1 6.0 +2.7
BHCHX Baron Health Care Strategy 2.6 75 -36 -0.8 -4.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -36 0.2 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -61 3.9 +0.6
CHGX AXS Change Finance ESG ETF 2.6 49 -10 5.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 27 4.7 +1.4
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -1 3.5 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 4 4.6 +1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 31 6.3 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 31 4.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 21 6.4 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 2.4 7 32 4.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 4 7.8 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 27 5.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 1 7.8 +4.5
VCR Vanguard Consumer Discretionary ETF 2.4 10 29 4.6 +1.3
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -21 5.0 +1.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 4 4.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -1 5.6 +2.3
PFM Invesco Dividend Achievers ETF 2.2 53 -14 5.3 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 35 4.9 +1.6
CWS AdvisorShares Focused Equity ETF 2.2 84 -45 4.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -26 5.2 +1.9
HELX Franklin Genomic Advancements ETF 2.2 50 -11 0.3 -3.0
ARKG ARK Genomic Revolution ETF 2.2 75 -36 -4.9 -8.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -26 -1.1 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -17 2.6 -0.7
BBH VanEck Biotech ETF 2.2 35 4 4.1 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -11 -5.0 -8.3
PBE Invesco Biotechnology & Genome ETF 2.2 58 -19 -0.5 -3.8
XBI SPDR S&P BIOTECH ETF 2.2 35 4 -3.3 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 14 5.1 +1.8
WDNA WisdomTree BioRevolution Fund 2.2 45 -6 -3.5 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 8.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 12 8.6 +5.3
HKND Humankind US Stock ETF 2.2 11 28 6.9 +3.6
RSSL Global X Russell 2000 ETF 2.2 8 31 2.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -28 9.0 +5.7
FOVL iShares Focused Value Factor ETF 2.1 25 14 9.1 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -29 2.3 -1.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 8.5 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 29 5.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 21 6.3 +3.0
CLNR IQ Cleaner Transport ETF 2.1 45 -6 6.7 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -36 3.3 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -36 4.2 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 4.7 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -42 4.9 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 4 2.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -11 2.0 -1.3
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 -15 3.7 +0.4
DEMZ Democratic Large Cap Core ETF 2.0 45 -6 4.1 +0.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.4 +4.1
DWLD Davis Select Worldwide ETF 2.0 63 -24 7.1 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 31 4.7 +1.4
FDG American Century Focused Dynamic Growth ETF 2.0 45 -6 2.8 -0.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 3.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -20 3.5 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -29 5.8 +2.5
USMC Principal U.S. Mega-Cap ETF 2.0 12 27 4.5 +1.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -36 2.6 -0.7
FMET Fidelity Metaverse ETF 2.0 39 0 5.5 +2.2
VERS ProShares Metaverse ETF 2.0 58 -19 -16.1 -19.4
BWEB Bitwise Web3 ETF 2.0 85 -46 1.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 6 4.4 +1.1
BDAIX Baron Durable Advantage 2.0 75 -36 3.8 +0.5
ARVR First Trust Indxx Metaverse ETF 2.0 70 -31 0.7 -2.7
FTGS First Trust Growth Strength ETF 2.0 60 -21 5.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -29 4.0 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -1 6.8 +3.5
IXP iShares Global Comm Services ETF 2.0 42 -3 5.1 +1.8
XLC Communication Services Select Sector SPDR Fund 2.0 9 30 6.0 +2.7
XNTK SPDR NYSE Technology ETF 2.0 35 4 4.0 +0.7
METV Roundhill Ball Metaverse ETF 2.0 59 -20 3.4 +0.1
SFYF SoFi Social 50 ETF 2.0 29 10 -2.7 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 5.8 +2.5
VOX Vanguard Communication Services ETF 2.0 10 29 4.6 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -51 4.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 14 6.2 +2.9
YALL God Bless America ETF 2.0 65 -26 2.8 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -16 3.1 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -22 4.1 +0.8
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 9.0 +5.7
IGF iShares Global Infrastructure ETF 2.0 41 -2 4.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -6 2.7 -0.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 -1 4.5 +1.2
SLX VanEck Steel ETF 2.0 56 -17 21.0 +17.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 10 8.4 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -21 6.1 +2.8
XME SPDR S&P Metals & Mining ETF 2.0 35 4 8.6 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -10 11.0 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -31 11.3 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 24 6.3 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -21 3.1 -0.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 4 2.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 24 6.3 +3.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -15 5.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 4.3 +1.0
OND ProShares On-Demand ETF 2.0 58 -19 -2.3 -5.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 -16 1.5 -1.9
BFGFX Baron Focused Growth Retail 2.0 75 -36 3.3 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -31 -3.0 -6.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -26 2.7 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -31 3.5 +0.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 -31 4.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -41 6.1 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -2 11.0 +7.7
CGV Conductor Global Equity Value ETF 2.0 130 -91 10.8 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -20 6.6 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -21 6.9 +3.6
BDFIX Baron Discovery 2.0 75 -36 0.2 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -21 6.2 +2.9
VIG Vanguard Dividend Appreciation ETF 2.0 6 33 5.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 35 4.9 +1.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -57 4.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 13 5.7 +2.4
FAN First Trust Global Wind Energy ETF 2.0 60 -21 5.1 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 39 11.3 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 19 4.7 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -6 4.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -3 6.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 4 6.4 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -3 6.3 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 0 -1.7 -5.0
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -36 2.3 -1.1
FTDS First Trust Dividend Strength ETF 1.9 70 -31 8.1 +4.8
SNSR Global X Internet of Things ETF 1.9 68 -29 4.5 +1.2
UFO Procure Space ETF 1.9 75 -36 -1.1 -4.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 3 8.9 +5.6
KRE SPDR S&P Regional Banking ETF 1.9 35 4 9.0 +5.7
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -31 8.7 +5.4
DVND Touchstone Dividend Select ETF 1.9 67 -28 5.7 +2.4
UDI USCF Dividend Income Fund 1.9 65 -26 7.3 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -11 5.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 32 7.8 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 23 5.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 5.6 +2.3
DAT ProShares Big Data Refiners ETF 1.9 58 -19 2.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -31 1.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 4 6.5 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 4 6.8 +3.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.2 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -24 6.8 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -36 3.1 -0.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 -6 2.1 -1.2
BGAIX Baron Global Advantage 1.9 75 -36 0.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -21 4.3 +1.0
BUG Global X Cybersecurity ETF 1.9 51 -12 2.2 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -8 3.2 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -21 3.7 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -30 -0.2 -3.5
SPAM Themes Cybersecurity ETF 1.9 35 4 2.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 9.2 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 10 10.2 +6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 12 7.0 +3.7
EBIZ Global X E-Commerce ETF 1.9 50 -11 2.2 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 -1 7.2 +3.9
FIVG Defiance Next Gen Connectivity ETF 1.9 30 9 6.2 +2.9
DIHP Dimensional International High Profitability ETF 1.8 29 10 7.2 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 19 9.4 +6.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -20 7.0 +3.7
XLK Technology Select Sector SPDR Fund 1.8 9 30 5.0 +1.7
HART IQ Healthy Hearts ETF 1.8 45 -6 4.6 +1.3
PRNT 3D Printing ETF 1.8 66 -27 -0.2 -3.5
INEQ Columbia International Equity Income ETF 1.8 45 -6 6.5 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -16 4.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -21 4.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 6.8 +3.5
HDV iShares Core High Dividend ETF 1.7 8 31 7.9 +4.6
IPO Renaissance IPO ETF 1.7 60 -21 -4.3 -7.6
FIW First Trust Water ETF 1.7 53 -14 4.4 +1.1
AQWA Global X Clean Water ETF 1.7 50 -11 4.1 +0.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -18 3.7 +0.4
PHO Invesco Water Resources ETF 1.7 60 -21 4.1 +0.8
PIO Invesco Global Water ETF 1.7 75 -36 5.1 +1.8
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -8 4.9 +1.6
EBLU Ecofin Global Water ESG Fund 1.7 40 -1 3.9 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 -1 4.0 +0.7
IWM iShares Russell 2000 ETF 1.7 19 20 2.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -11 3.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 24 5.2 +1.9
VTWO Vanguard Russell 2000 ETF 1.7 10 29 3.0 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -32 0.3 -3.0
SIXG Defiance Connective Technologies ETF 1.7 30 9 6.1 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -21 6.4 +3.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 -24 3.5 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -1 2.3 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 4 -0.3 -3.6
SQEW LeaderShares Equity Skew ETF 1.6 81 -42 3.9 +0.6
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -6 3.1 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -29 -0.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 4.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 4.2 +0.9
VGT Vanguard Information Technology ETF 1.6 10 29 4.6 +1.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -8 4.5 +1.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.6 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -6 5.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.8 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 31 4.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 4.6 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.1 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 0 7.3 +4.0
AOTG AOT Growth and Innovation ETF 1.5 75 -36 3.3 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 9 7.8 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 19 6.0 +2.7
PWV Invesco Large Cap Value ETF 1.4 55 -16 7.9 +4.6
PINK Simplify Health Care ETF 1.4 50 -11 2.9 -0.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -26 5.9 +2.6
WCEO Hypatia Women CEO ETF 1.4 85 -46 4.5 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -10 6.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -8 5.3 +2.0
IBB iShares Biotechnology ETF 1.4 45 -6 0.4 -2.9
INCE Franklin Income Equity Focus ETF 1.4 29 10 5.6 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 2.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -33 6.2 +2.9
IJR iShares Core S&P Small Cap ETF 1.3 6 33 7.3 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 1 5.3 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 9 30 5.0 +1.7
BNE Blue Horizon BNE ETF 1.3 87 -48 4.7 +1.4
WCLD WisdomTree Cloud Computing Fund 1.3 45 -6 1.7 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 36 7.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 29 7.3 +4.0
IOO iShares Global 100 ETF 1.3 41 -2 4.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.1 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -46 -4.7 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -36 5.1 +1.8
XT iShares Exponential Technologies ETF 1.2 46 -7 4.6 +1.3
EQUL IQ Engender Equality ETF 1.2 45 -6 5.7 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -16 4.6 +1.3
IXN iShares Global Tech ETF 1.2 41 -2 4.3 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -56 5.0 +1.7
SCHD Schwab US Dividend Equity ETF 1.1 6 33 9.1 +5.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -21 5.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 14 7.4 +4.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -61 10.3 +7.0
BPTRX Baron Partners Retail 1.1 75 -36 3.8 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -6 2.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -20 2.6 -0.7
DRLL Strive U.S. Energy ETF 1.1 41 -2 8.4 +5.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -41 3.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 6.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 4 5.1 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 6.9 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 13 4.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -67 11.2 +7.9
OALC OneAscent Large Cap Core ETF 1.0 86 -47 4.4 +1.1
IBUY Amplify Online Retail ETF 1.0 65 -26 1.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.2 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 5.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -21 7.0 +3.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -11 4.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.5 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 7.4 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 27 7.1 +3.8
CVAR Cultivar ETF 0.9 87 -48 6.6 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -26 8.2 +4.9
DUHP Dimensional US High Profitability ETF 0.9 21 18 6.5 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 4 4.7 +1.4
VDC Vanguard Consumer Staples ETF 0.9 10 29 5.8 +2.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 -2 5.6 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -22 -2.6 -5.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -8 6.6 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 31 5.8 +2.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 10 8.7 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 6.6 +3.3
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -3.3 -6.6
IYH iShares U.S. Healthcare ETF 0.7 40 -1 5.9 +2.6
LVOL American Century Low Volatility ETF 0.7 29 10 4.8 +1.5
IQM Franklin Intelligent Machines ETF 0.7 50 -11 3.3 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 8.3 +5.0
STXK Strive Small-Cap ETF 0.7 18 21 4.8 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 10.2 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -11 7.5 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -9 5.8 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 6.6 +3.3
VHT Vanguard Health Care ETF 0.7 10 29 5.2 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 0 12.8 +9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 7.0 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 24 6.4 +3.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.1 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 0 7.3 +4.0
CCMG CCM Global Equity ETF 0.6 34 5 7.5 +4.2
BMED Future Health ETF 0.6 85 -46 -0.3 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.4 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 8.2 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -11 5.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 24 8.3 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 8.2 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -36 3.2 -0.1
WWJD Inspire International ETF 0.5 80 -41 6.9 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -21 6.8 +3.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 6.3 +3.0
VAW Vanguard Materials ETF 0.5 10 29 6.2 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 9.2 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -21 7.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.2 -2.1
IWN iShares Russell 2000 Value ETF 0.4 24 15 4.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 24 5.0 +1.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -11 -0.4 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 4.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 5.6 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 27 7.5 +4.2
SDY SPDR S&P Dividend ETF 0.4 35 4 5.8 +2.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 -1 6.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 4 6.2 +2.9
DURA VanEck Durable High Dividend ETF 0.3 29 10 6.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.8 +5.5
XLV Health Care Select Sector SPDR Fund 0.2 9 30 6.7 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 10.0 +6.7
VDE Vanguard Energy ETF 0.2 10 29 7.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 36 6.8 +3.5
IXJ iShares Global Healthcare ETF 0.2 42 -3 5.8 +2.5
IGE iShares North American Natural Resources ETF 0.1 41 -2 6.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.7 +5.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 31 7.2 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.8 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.3 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 0 7.0 +3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.6 +1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 5.0 +1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.