Alpha Architect U.S. Quantitative Momentum ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.0x P/Sales
ratio
2.5x
P/BV
ratio
4.8x Div.
yield
0.8%


  • 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) $226
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) $51,726
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVERCORE PARTNERS INC-CL A 2.5 %
CARPENTER TECHNOLOGY 2.3 %
TIDEWATER INC 2.2 %
TECHNIPFMC PLC 2.2 %
ALPHA METALLURGICAL RESOURCES, INC 2.2 %
ARES MANAGEMENT LP 2.2 %
KKR & CO LP 2.2 %
BLUE OWL CAPITAL INC CLASS A 2.2 %
WEATHERFORD INTERNATIONAL PL 2.2 %
FAIR ISAAC CORP 2.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
SWITZERLAND 4.3 %
BRITAIN 4.2 %
IRELAND 4.0 %
LUXEMBOURG 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 22.2% 13.0% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 68%
MSCI EAFE 0.89 48%
MSCI Emg. Mkts. 0.55 19%

Technical Indicators
Recent close $57.75
30d moving avg. $58.88
Annualized volatility 22.2%
Short interest (ETF) 1.0%
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) $36,747

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QMOM
Ticker Fund
Name
Overlap1
vs QMOM
(%)
Expense
ratio
(bp)
Savings
vs QMOM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QMOM
(%)
PDP Invesco Dorsey Wright Momentum ETF 21.2 62 -23 3.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 19.0 34 5 5.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 24 4.0 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.7 75 -36 3.6 -0.3
QGRO American Century U.S. Quality Growth ETF 16.3 29 10 4.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 16.1 59 -20 2.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 14.9 45 -6 5.3 +1.4
FFTY Innovator IBD 50 ETF 14.8 80 -41 1.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -26 7.2 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.4 49 -10 5.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 26 2.3 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.0 35 4 5.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.7 60 -21 4.8 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 -26 5.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.4 15 24 4.9 +1.1
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 4 3.6 -0.3
XMHQ Invesco S&P MidCap Quality ETF 12.7 25 14 6.4 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.0 15 24 5.8 +2.0
BUL Pacer US Cash Cows Growth ETF 12.0 60 -21 7.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -25 2.2 -1.7
FDMO Fidelity Momentum Factor ETF 11.5 15 24 4.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.2 70 -31 2.2 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.2 17 22 5.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.9 15 24 5.8 +1.9
GGRW Gabelli Growth Innovators ETF 10.9 90 -51 2.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -26 5.4 +1.6
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 27 9.3 +5.5
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 16 4.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 27 4.9 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 10.5 60 -21 7.3 +3.5
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 31 4.8 +0.9
KCE SPDR S&P Capital Markets ETF 10.4 35 4 6.6 +2.7
VIS Vanguard Industrials ETF 10.2 10 29 4.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -41 4.5 +0.6
CSMD Congress SMid Growth ETF 10.0 69 -30 4.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -36 7.4 +3.5
PWB Invesco Large Cap Growth ETF 9.9 56 -17 3.5 -0.4
PPA Invesco Aerospace & Defense ETF 9.8 58 -19 3.1 -0.7
XLI Industrial Select Sector SPDR Fund 9.8 9 30 4.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -16 6.2 +2.4
BTHM BlackRock Future U.S. Themes ETF 9.4 60 -21 4.3 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.4 106 -67 4.0 +0.1
ULVM VictoryShares US Value Momentum ETF 9.3 20 19 7.5 +3.6
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 -8 5.7 +1.8
IYJ iShares U.S. Industrials ETF 9.3 40 -1 4.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -21 6.9 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 9.0 47 -8 4.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -22 6.5 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 16 6.3 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -1 3.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.6 15 24 8.6 +4.7
VOT Vanguard Mid-Cap Growth ETF 8.6 7 32 4.2 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 -1 5.6 +1.7
TTAC FCF US Quality ETF 8.6 59 -20 6.3 +2.4
SFYX SoFi Next 500 ETF 8.6 0 39 5.0 +1.2
VFLO VictoryShares Free Cash Flow ETF 8.5 39 0 8.6 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 24 5.3 +1.5
NETZ TCW Transform Systems ETF 8.4 75 -36 3.8 -0.1
JGRO JPMorgan Active Growth ETF 8.4 44 -5 3.6 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.3 60 -21 5.5 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 9 6.7 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -21 8.4 +4.6
VBK Vanguard Small-Cap Growth ETF 8.1 7 32 1.4 -2.4
PKB Invesco Building & Construction ETF 8.1 62 -23 5.8 +2.0
XHB SPDR S&P Homebuilders ETF 8.0 35 4 10.0 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -56 1.6 -2.3
RUNN Running Oak Efficient Growth ETF 8.0 58 -19 5.0 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 8 3.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 10 6.1 +2.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -56 1.4 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -1 7.5 +3.7
CAML Congress Large Cap Growth ETF 7.8 66 -27 3.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 24 6.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 9 8.0 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -20 6.0 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.5 60 -21 0.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 15 7.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 35 6.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 1 5.1 +1.2
AIEQ AI Powered Equity ETF 7.4 75 -36 3.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 27 6.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -51 10.1 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 -21 4.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 33 4.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 10 9.9 +6.0
FMIL Fidelity New Millennium ETF 7.2 59 -20 4.6 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -13 5.4 +1.5
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -11 9.4 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -19 5.3 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 29 6.6 +2.8
CGGR Capital Group Growth ETF 7.0 39 0 3.6 -0.2
EXI iShares Global Industrials ETF 7.0 42 -3 4.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 24 5.9 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -46 3.6 -0.3
MAGA Point Bridge America First ETF 6.9 72 -33 6.3 +2.5
TRFM AAM Transformers ETF 6.9 49 -10 1.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 1 8.3 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -16 4.2 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 24 6.9 +3.1
LRGF iShares U.S. Equity Factor ETF 6.8 8 31 5.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 19 7.2 +3.3
JHDV John Hancock U.S. High Dividend ETF 6.7 34 5 6.4 +2.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 34 6.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 16 6.5 +2.6
BIBL Inspire 100 ETF 6.6 35 4 5.1 +1.3
TMFX Motley Fool Next Index ETF 6.6 50 -11 3.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 27 4.8 +1.0
PXJ Invesco Oil & Gas Services ETF 6.6 63 -24 3.2 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 -1 2.1 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 4 -0.1 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 36 6.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -19 4.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 25 5.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -3 6.4 +2.6
VAMO Cambria Value & Momentum ETF 6.4 61 -22 9.1 +5.3
ACVF American Conservative Values ETF 6.3 75 -36 4.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -21 4.2 +0.4
PSP Invesco Global Listed Private Equity ETF 6.3 106 -67 8.0 +4.1
FDWM Fidelity Women's Leadership ETF 6.2 59 -20 5.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 21 4.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -21 6.9 +3.0
FPX First Trust US Equity Opportunities ETF 6.2 61 -22 1.7 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 -6 2.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 32 5.6 +1.7
SPRX Spear Alpha ETF 6.1 75 -36 2.5 -1.3
FTWO Strive FAANG 2.0 ETF 6.1 49 -10 5.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 -1 6.5 +2.6
PEXL Pacer US Export Leaders ETF 6.1 60 -21 5.3 +1.5
FTDS First Trust Dividend Strength ETF 6.0 70 -31 8.8 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -36 5.7 +1.8
HLGE Hartford Longevity Economy ETF 6.0 44 -5 6.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 6.0 13 26 3.9 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 -21 3.0 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 25 6.0 +2.2
VB Vanguard Small-Cap ETF 5.9 5 34 5.2 +1.3
PTL Inspire 500 ETF 5.9 9 30 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 26 7.4 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -60 4.8 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 22 7.1 +3.2
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 -1 2.3 -1.6
PSET Principal Quality ETF 5.8 15 24 5.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -33 6.4 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 30 5.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -1 5.7 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 39 11.4 +7.5
FQAL Fidelity Quality Factor ETF 5.7 15 24 5.9 +2.1
SRHQ SRH U.S. Quality ETF 5.7 35 4 7.8 +3.9
FFND Future Fund Active ETF 5.7 100 -61 -0.2 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 4 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 -1 5.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -21 4.4 +0.5
NBDS Neuberger Berman Disrupters ETF 5.6 55 -16 1.5 -2.4
IPDP Dividend Performers ETF 5.6 122 -83 5.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.6 28 11 7.6 +3.7
SUSA iShares MSCI USA ESG Select ETF 5.6 25 14 5.3 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 35 5.9 +2.1
PBJ Invesco Food & Beverage ETF 5.6 57 -18 5.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -36 4.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 24 6.2 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 30 6.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 10 5.2 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 10 8.2 +4.4
ROUS Hartford Multifactor US Equity ETF 5.5 19 20 6.9 +3.0
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -11 4.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 11 4.9 +1.1
FTGS First Trust Growth Strength ETF 5.5 60 -21 5.8 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 21 6.5 +2.6
VXF Vanguard Extended Market ETF 5.4 6 33 4.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -20 2.8 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.4 18 21 5.0 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -21 9.2 +5.3
VALQ American Century U.S. Quality Value ETF 5.4 29 10 7.5 +3.6
MBOX Freedom Day Dividend ETF 5.4 39 0 7.7 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 -21 6.1 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 -1 6.1 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -31 1.9 -1.9
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -6 5.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 21 6.3 +2.4
CBSE Clough Select Equity ETF 5.3 85 -46 -1.5 -5.3
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 24 5.3 +1.4
VO Vanguard Mid-Cap ETF 5.3 4 35 5.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.2 29 10 5.6 +1.7
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -25 6.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 29 5.6 +1.7
AVUS Avantis U.S. Equity ETF 5.1 15 24 5.9 +2.1
FXO First Trust Financials AlphaDEX Fund 5.1 62 -23 8.2 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -10 5.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 35 4.8 +0.9
ILCG iShares Morningstar Growth ETF 5.1 4 35 4.1 +0.3
STXG Strive 1000 Growth ETF 5.1 18 21 4.3 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 24 6.3 +2.4
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -36 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 30 5.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -22 4.9 +1.0
FLDZ RiverNorth Patriot ETF 5.0 75 -36 5.6 +1.8
XLU Utilities Select Sector SPDR Fund 5.0 9 30 6.0 +2.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 31 6.0 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -40 5.9 +2.0
XLK Technology Select Sector SPDR Fund 4.9 9 30 5.1 +1.2
BFOR ALPS Barron's 400 ETF 4.9 65 -26 6.4 +2.5
MGV Vanguard Mega Cap Value ETF 4.9 7 32 6.6 +2.8
VPU Vanguard Utilities ETF 4.9 10 29 6.0 +2.1
CGUS Capital Group Core Equity ETF 4.9 33 6 4.6 +0.8
SMDY Syntax Stratified MidCap ETF 4.9 35 4 5.6 +1.8
TXS Texas Capital Texas Equity Index ETF 4.8 49 -10 5.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 4 6.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 4.8 75 -36 6.7 +2.9
IVW iShares S&P 500 Growth ETF 4.8 18 21 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 35 4.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 24 7.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 19 5.1 +1.2
VONE Vanguard Russell 1000 ETF 4.8 8 31 5.3 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 3 4.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -21 4.3 +0.4
IDU iShares U.S. Utilities ETF 4.8 40 -1 5.4 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 39 5.3 +1.5
IWR iShares Russell Midcap ETF 4.7 19 20 5.6 +1.8
IFRA iShares U.S. Infrastructure ETF 4.7 30 9 6.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 28 5.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 29 4.7 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -21 6.9 +3.0
VTHR Vanguard Russell 3000 ETF 4.7 10 29 5.1 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -9 5.1 +1.2
GURU Global X Guru Index ETF 4.7 75 -36 1.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 29 5.4 +1.5
ROE Astoria US Quality Kings ETF 4.6 49 -10 7.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 10 7.2 +3.3
VTI Vanguard Total Stock Market ETF 4.6 3 36 5.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 35 6.2 +2.4
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -11 5.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 14 7.5 +3.6
SSPY Syntax Stratified LargeCap ETF 4.6 30 9 6.6 +2.7
IWF iShares Russell 1000 Growth ETF 4.6 19 20 4.9 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -21 6.0 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -41 6.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 15 7.7 +3.9
VOTE TCW Transform 500 ETF 4.6 5 34 5.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 -6 4.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 11 6.1 +2.2
IWB iShares Russell 1000 ETF 4.5 15 24 5.1 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 4 9.2 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -9 6.1 +2.2
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -13 2.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 36 5.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 24 4.8 +1.0
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 24 5.3 +1.4
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -21 4.6 +0.8
VONV Vanguard Russell 1000 Value ETF 4.5 8 31 6.6 +2.7
VV Vanguard Large-Cap ETF 4.5 4 35 5.3 +1.4
FDVV Fidelity High Dividend ETF 4.5 15 24 9.0 +5.1
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 29 5.3 +1.4
IWL iShares Russell Top 200 ETF 4.5 15 24 5.0 +1.2
VTV Vanguard Value ETF 4.5 4 35 6.8 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -36 2.3 -1.6
VEGN US Vegan Climate ETF 4.5 60 -21 4.8 +1.0
SFY SoFi Select 500 ETF 4.5 0 39 4.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -21 6.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 30 6.0 +2.2
DFUS Dimensional U.S. Equity ETF 4.5 9 30 5.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 24 5.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 24 6.0 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 37 5.2 +1.4
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 10 8.1 +4.2
XME SPDR S&P Metals & Mining ETF 4.4 35 4 8.4 +4.5
FLRG Fidelity U.S. Multifactor ETF 4.4 15 24 7.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -3 6.8 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 32 5.2 +1.3
IWV iShares Russell 3000 ETF 4.4 20 19 5.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 21 7.4 +3.6
VGT Vanguard Information Technology ETF 4.4 10 29 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 30 5.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -31 5.1 +1.2
VOO Vanguard S&P 500 ETF 4.4 3 36 5.4 +1.5
IGM iShares Expanded Tech Sector ETF 4.4 41 -2 4.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 4 6.4 +2.5
OALC OneAscent Large Cap Core ETF 4.3 86 -47 4.6 +0.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 27 5.3 +1.5
PBUS Invesco MSCI USA ETF 4.3 4 35 5.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 10 8.4 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 36 5.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 9 4.8 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -69 4.4 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 24 6.4 +2.5
JXI iShares Global Utilities ETF 4.3 43 -4 6.3 +2.5
STRV Strive 500 ETF 4.3 5 34 5.2 +1.3
IYY iShares Dow Jones U.S. ETF 4.3 20 19 5.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 4 5.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 21 5.8 +2.0
IVV iShares Core S&P 500 ETF 4.2 3 36 5.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 21 8.5 +4.7
SPY SPDR S&P 500 ETF Trust 4.2 9 30 5.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 36 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 37 5.3 +1.4
CGGO Capital Group Global Growth Equity ETF 4.2 47 -8 4.8 +0.9
SCHK Schwab 1000 Index ETF 4.2 5 34 5.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 30 5.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -36 4.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.2 31 8 5.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 4.2 3 36 5.3 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -13 6.8 +2.9
RVRB Reverb ETF 4.2 30 9 5.0 +1.1
VBR Vanguard Small Cap Value ETF 4.2 7 32 7.8 +3.9
MGC Vanguard Mega Cap ETF 4.2 7 32 5.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 30 4.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 22 5.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 29 5.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 19 5.0 +1.2
APUE ActivePassive U.S. Equity ETF 4.1 45 -6 4.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 14 5.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 7 5.0 +1.2
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -36 2.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 31 5.1 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 29 5.3 +1.5
DUHP Dimensional US High Profitability ETF 4.1 21 18 6.7 +2.9
XDAT Franklin Exponential Data ETF 4.1 50 -11 3.0 -0.8
WISE Themes Generative Artificial Intelligence ETF 4.1 35 4 2.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 29 5.3 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -20 6.6 +2.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 36 5.2 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -21 0.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 21 5.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 14 4.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -13 2.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 4.1 15 24 5.7 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 5.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 28 5.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -11 4.4 +0.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -71 7.6 +3.7
VONG Vanguard Russell 1000 Growth ETF 4.0 8 31 5.0 +1.2
EBIZ Global X E-Commerce ETF 4.0 50 -11 1.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 14 9.0 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 4 5.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -26 8.4 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 14 5.5 +1.7
DFNV Donoghue Forlines Innovation ETF 4.0 69 -30 4.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 0 11.4 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 31 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 30 5.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 19 6.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 0 8.6 +4.8
SNSR Global X Internet of Things ETF 4.0 68 -29 4.3 +0.4
MVPS Amplify Thematic All-Stars ETF 4.0 49 -10 3.1 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -40 4.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -51 6.7 +2.8
HELX Franklin Genomic Advancements ETF 3.9 50 -11 0.1 -3.8
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -23 6.8 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -21 -2.9 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 20 6.5 +2.6
IWX iShares Russell Top 200 Value ETF 3.9 20 19 6.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 4 6.3 +2.5
KONG Formidable Fortress ETF 3.9 89 -50 5.8 +2.0
BLES Inspire Global Hope ETF 3.9 61 -22 6.4 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 35 6.6 +2.7
XRT SPDR S&P Retail ETF 3.9 35 4 9.7 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 9 7.1 +3.2
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 4 2.5 -1.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -86 3.6 -0.3
QLTY GMO U.S. Quality ETF 3.9 50 -11 4.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 0 8.5 +4.6
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 -15 3.6 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -20 3.7 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 13 4.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 19 5.6 +1.7
KLDW Knowledge Leaders Developed World ETF 3.8 75 -36 4.8 +0.9
XPND First Trust Expanded Technology ETF 3.8 65 -26 4.2 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 -2 11.8 +7.9
FIVG Defiance Next Gen Connectivity ETF 3.8 30 9 6.1 +2.3
WCEO Hypatia Women CEO ETF 3.8 85 -46 4.7 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -21 4.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -26 5.3 +1.4
PSC Principal U.S. Small-Cap ETF 3.8 38 1 6.1 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -31 3.8 -0.1
FPXI First Trust International Equity Opportunities ETF 3.8 70 -31 4.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 32 5.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 35 4.5 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -21 5.4 +1.6
BTEK Future Tech ETF 3.8 88 -49 2.3 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 -17 1.3 -2.6
SDEP SFP Core Equity Strategy 3.8 10 29 6.3 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 24 6.0 +2.1
FXN First Trust Energy AlphaDEX Fund 3.8 62 -23 1.1 -2.8
DGT SPDR Global Dow ETF 3.8 50 -11 6.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 21 5.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -42 2.9 -1.0
ITAN Sparkline Intangible Value ETF 3.7 50 -11 6.6 +2.7
IYW iShares U.S. Technology ETF 3.7 40 -1 4.7 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -16 3.5 -0.4
SKYY First Trust Cloud Computing ETF 3.7 60 -21 3.6 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -21 3.9 +0.0
GSPY Gotham Enhanced 500 ETF 3.7 50 -11 5.3 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 24 7.4 +3.6
SMRI Bushido Capital US Equity ETF 3.7 71 -32 9.5 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 19 5.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 24 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 19 5.1 +1.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -22 5.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 24 7.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 31 5.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 24 6.6 +2.8
NXTG First Trust Indxx NextG ETF 3.6 70 -31 5.9 +2.0
XT iShares Exponential Technologies ETF 3.6 46 -7 4.7 +0.8
GVLU Gotham 1000 Value ETF 3.6 50 -11 7.6 +3.7
PKW Invesco Buyback Achievers ETF 3.6 62 -23 7.1 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 -1 4.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -11 7.0 +3.1
FCLD Fidelity Cloud Computing ETF 3.6 39 0 3.3 -0.5
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -6 3.0 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -21 8.0 +4.1
VERS ProShares Metaverse ETF 3.6 58 -19 -16.0 -19.8
IWD iShares Russell 1000 Value ETF 3.6 19 20 6.5 +2.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 20 6.2 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 19 5.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 22 5.2 +1.3
UTES Virtus Reaves Utilities ETF 3.5 49 -10 5.2 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 4 2.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -6 3.2 -0.7
ARVR First Trust Indxx Metaverse ETF 3.5 70 -31 1.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -31 2.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -18 4.2 +0.3
SMH VanEck Semiconductor ETF 3.5 35 4 4.7 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -29 4.0 +0.2
PSI Invesco Semiconductors ETF 3.5 57 -18 4.5 +0.6
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 20 4.9 +1.0
SOXX iShares Semiconductor ETF 3.5 35 4 5.5 +1.6
XNTK SPDR NYSE Technology ETF 3.5 35 4 4.1 +0.2
XSD SPDR S&P Semiconductor ETF 3.5 35 4 4.7 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 -1 4.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 30 5.4 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -29 5.7 +1.8
BNE Blue Horizon BNE ETF 3.4 87 -48 5.2 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 24 5.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -41 6.2 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -21 8.1 +4.3
WRND IQ Global Equity R&D Leaders ETF 3.4 18 21 7.1 +3.2
IGF iShares Global Infrastructure ETF 3.3 41 -2 4.8 +0.9
IXN iShares Global Tech ETF 3.3 41 -2 4.3 +0.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 -1 4.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 24 4.7 +0.8
TOK iShares MSCI Kokusai ETF 3.3 26 13 5.2 +1.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -28 8.4 +4.5
XLG Invesco S&P 500 Top 50 ETF 3.3 20 19 4.7 +0.8
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -57 5.0 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -36 3.1 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 -1 5.1 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 21 4.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 24 9.8 +6.0
INEQ Columbia International Equity Income ETF 3.2 45 -6 6.4 +2.5
VUG Vanguard Growth ETF 3.2 4 35 4.3 +0.4
EZM WisdomTree U.S. MidCap Fund 3.2 38 1 7.8 +4.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 24 5.4 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -31 12.8 +8.9
HART IQ Healthy Hearts ETF 3.2 45 -6 5.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -6 -6.9 -10.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -36 0.2 -3.7
CHGX AXS Change Finance ESG ETF 3.1 49 -10 5.1 +1.2
FVAL Fidelity Value Factor ETF 3.1 15 24 7.3 +3.5
VDE Vanguard Energy ETF 3.1 10 29 7.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -13 6.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 24 7.7 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -15 6.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 30 5.0 +1.2
URTH iShares MSCI World ETF 3.1 24 15 5.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 3.1 6 33 7.1 +3.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 4 5.1 +1.3
OEF iShares S&P 100 ETF 3.1 20 19 5.0 +1.1
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -56 5.3 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 19 1.1 -2.7
GLOF iShares Global Equity Factor ETF 3.0 20 19 7.2 +3.3
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 24 1.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 14 7.1 +3.2
FDCF Fidelity Disruptive Communications ETF 3.0 50 -11 2.7 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -11 5.4 +1.5
STXK Strive Small-Cap ETF 3.0 18 21 5.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -41 4.6 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 4.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 14 7.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 9 5.9 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -20 3.4 -0.5
ITB iShares U.S. Home Construction ETF 2.9 40 -1 10.3 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 0 7.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 2.9 26 13 5.7 +1.9
ILCV iShares Morningstar Value ETF 2.9 4 35 6.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -11 3.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.9 23 16 6.5 +2.6
IYF iShares U.S. Financials ETF 2.9 40 -1 6.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -11 7.7 +3.9
DGRO iShares Core Dividend Growth ETF 2.8 8 31 6.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 35 4.5 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -8 1.9 -1.9
TMFC Motley Fool 100 Index ETF 2.8 50 -11 3.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 29 4.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -3 5.2 +1.4
IWO iShares Russell 2000 Growth ETF 2.8 24 15 1.4 -2.4
SMMD iShares Russell 2500 ETF 2.8 15 24 5.8 +1.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 5 8.2 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 0 7.1 +3.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 4 5.4 +1.5
ACWI iShares MSCI ACWI ETF 2.8 32 7 5.5 +1.6
IJR iShares Core S&P Small Cap ETF 2.8 6 33 7.4 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 14 6.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -19 5.0 +1.1
FDTX Fidelity Disruptive Technology ETF 2.7 50 -11 3.0 -0.9
FPAG FPA Global Equity ETF 2.7 49 -10 5.5 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -1 4.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 27 8.2 +4.4
VT Vanguard Total World Stock ETF 2.7 7 32 5.8 +1.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 31 7.1 +3.2
VOOV Vanguard S&P 500 Value ETF 2.7 10 29 6.6 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -8 -3.9 -7.7
IYE iShares U.S. Energy ETF 2.7 40 -1 6.9 +3.0
OSCV Opus Small Cap Value ETF 2.7 79 -40 6.0 +2.1
IVE iShares S&P 500 Value ETF 2.7 18 21 6.5 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 35 6.7 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 36 7.4 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 11 6.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 33 2.4 -1.4
QQQ Invesco QQQ Trust Series I 2.7 20 19 4.7 +0.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 24 4.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -61 4.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 19 4.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 21 4.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 19 5.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -8 3.5 -0.3
IUSV iShares Core S&P US Value ETF 2.6 4 35 6.7 +2.8
IYG iShares US Financial Services ETF 2.6 40 -1 5.6 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 19 7.9 +4.0
NULC Nuveen ESG Large-Cap ETF 2.6 21 18 5.7 +1.8
HKND Humankind US Stock ETF 2.6 11 28 7.1 +3.2
CGDV Capital Group Dividend Value ETF 2.5 33 6 5.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 2.5 8 31 6.2 +2.4
PNQI Invesco NASDAQ Internet ETF 2.5 60 -21 2.6 -1.3
IOO iShares Global 100 ETF 2.5 41 -2 4.9 +1.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -11 4.9 +1.0
MILN Global X Millennial Consumer ETF 2.5 50 -11 3.1 -0.8
IEDI iShares U.S. Consumer Focused ETF 2.5 18 21 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 35 5.1 +1.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -10 5.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 19 6.1 +2.2
STXV Strive 1000 Value ETF 2.5 18 21 7.7 +3.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 32 7.3 +3.4
QTUM Defiance Quantum ETF 2.4 40 -1 4.4 +0.5
ARKW ARK Next Generation Internet ETF 2.4 87 -48 -0.9 -4.7
IUS Invesco RAFI Strategic US ETF 2.4 19 20 7.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 27 4.8 +1.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 17 7.6 +3.7
PRAY FIS Christian Stock Fund 2.4 69 -30 6.0 +2.1
IGE iShares North American Natural Resources ETF 2.4 41 -2 6.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 4.0 +0.1
DARP Grizzle Growth ETF 2.4 75 -36 3.9 +0.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 17 7.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 24 6.9 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -22 2.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 19 6.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 27 6.0 +2.1
VIG Vanguard Dividend Appreciation ETF 2.3 6 33 5.7 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 11 6.1 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.1 +1.3
VTWO Vanguard Russell 2000 ETF 2.3 10 29 3.3 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -21 5.4 +1.5
SLX VanEck Steel ETF 2.3 56 -17 20.6 +16.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -21 8.0 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 10 5.1 +1.3
PFM Invesco Dividend Achievers ETF 2.2 53 -14 5.5 +1.6
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 -1 3.9 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 2 4.3 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 29 7.4 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -21 10.3 +6.5
OIH VanEck Oil Services ETF 2.2 35 4 2.2 -1.7
ZIG Acquirers Fund 2.2 84 -45 13.7 +9.8
JAVA JPMorgan Active Value ETF 2.2 44 -5 6.1 +2.3
HOMZ Hoya Capital Housing ETF 2.2 30 9 7.3 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -16 11.4 +7.5
REVS Columbia Research Enhanced Value ETF 2.2 19 20 7.6 +3.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 32 4.4 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -26 3.8 -0.1
CWS AdvisorShares Focused Equity ETF 2.1 84 -45 4.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 30 5.7 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 14 6.2 +2.4
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -2 3.3 -0.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -26 5.5 +1.7
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -46 4.5 +0.6
ENFR Alerian Energy Infrastructure ETF 2.1 35 4 4.7 +0.8
EINC VanEck Energy Income ETF 2.1 48 -9 4.6 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -6 4.7 +0.8
IVRA Invesco Real Assets ESG ETF 2.1 59 -20 6.4 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -1 8.0 +4.1
XLE Energy Select Sector SPDR Fund 2.1 9 30 7.5 +3.7
TPYP Tortoise North American Pipeline Fund 2.1 40 -1 5.2 +1.3
USAI Pacer American Energy Independence ETF 2.1 75 -36 4.1 +0.3
IPO Renaissance IPO ETF 2.1 60 -21 -2.0 -5.8
FIW First Trust Water ETF 2.1 53 -14 4.5 +0.6
AQWA Global X Clean Water ETF 2.1 50 -11 4.1 +0.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -18 3.7 -0.1
PHO Invesco Water Resources ETF 2.1 60 -21 4.2 +0.4
PIO Invesco Global Water ETF 2.1 75 -36 5.8 +2.0
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -8 4.9 +1.1
EBLU Ecofin Global Water ESG Fund 2.1 40 -1 3.9 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 0 -2.7 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 7.1 +3.2
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -36 2.2 -1.7
UFO Procure Space ETF 2.1 75 -36 -1.1 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 27 7.1 +3.3
VFH Vanguard Financials ETF 2.1 10 29 6.3 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 4 6.5 +2.6
IYH iShares U.S. Healthcare ETF 2.1 40 -1 5.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 11.3 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 -3 6.4 +2.5
VHT Vanguard Health Care ETF 2.1 10 29 5.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -40 4.3 +0.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 31 5.5 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -8 4.9 +1.1
FNCL Fidelity MSCI Financials Index ETF 2.1 8 31 6.3 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -71 5.8 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -21 4.2 +0.4
SHLD Global X Defense Tech ETF 2.0 50 -11 5.0 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -21 3.8 -0.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 2 4.5 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 31 5.0 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -20 11.7 +7.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 -11 4.6 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -36 3.5 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -36 4.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -17 4.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 14 5.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -36 3.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -9 0.6 -3.3
RSSL Global X Russell 2000 ETF 2.0 8 31 3.0 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 27 7.6 +3.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 5.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 30 3.9 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 18 4.0 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -41 7.9 +4.1
ONLN ProShares Online Retail ETF 2.0 58 -19 3.6 -0.3
DIVS SmartETFs Dividend Builder ETF 2.0 65 -26 5.1 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -29 7.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 13 6.9 +3.1
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -36 5.9 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -10 10.7 +6.8
RSHO Tema American Reshoring ETF 2.0 75 -36 3.6 -0.3
IYZ iShares U.S. Telecommunications ETF 2.0 40 -1 7.8 +4.0
XTL SPDR S&P Telecom ETF 2.0 35 4 6.1 +2.2
RUFF Alpha Dog ETF 2.0 94 -55 4.7 +0.8
STCE Schwab Crypto Thematic ETF 2.0 30 9 2.1 -1.8
FOVL iShares Focused Value Factor ETF 2.0 25 14 9.6 +5.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 0 6.7 +2.9
SYLD Cambria Shareholder Yield ETF 1.9 59 -20 11.2 +7.3
DVY iShares Select Dividend ETF 1.9 38 1 8.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 8.1 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 10 10.3 +6.4
ACSI American Customer Satisfaction ETF 1.9 65 -26 4.5 +0.6
FCG First Trust Natural Gas ETF 1.9 60 -21 11.4 +7.5
PXE Invesco Energy Exploration & Production ETF 1.9 60 -21 12.9 +9.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 4 9.5 +5.6
AOTG AOT Growth and Innovation ETF 1.9 75 -36 3.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 14 11.3 +7.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -36 3.4 -0.5
MEDI Harbor Health Care ETF 1.9 80 -41 1.4 -2.5
PINK Simplify Health Care ETF 1.9 50 -11 1.2 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -26 4.7 +0.9
SYNB Putnam BioRevolution ETF 1.9 70 -31 2.9 -1.0
USMC Principal U.S. Mega-Cap ETF 1.9 12 27 5.0 +1.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -6 -3.7 -7.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -16 4.7 +0.9
FMED Fidelity Disruptive Medicine ETF 1.9 50 -11 -0.1 -4.0
PPH VanEck Pharmaceutical ETF 1.9 36 3 8.4 +4.5
AGNG Global X Aging Population ETF 1.9 50 -11 3.9 +0.1
PJP Invesco Pharmaceuticals ETF 1.9 57 -18 7.6 +3.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -1 8.2 +4.3
IXJ iShares Global Healthcare ETF 1.9 42 -3 5.8 +2.0
XLV Health Care Select Sector SPDR Fund 1.9 9 30 6.8 +3.0
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 4 5.2 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -30 -0.0 -3.9
MEDX Horizon Kinetics Medical ETF 1.9 85 -46 -0.4 -4.2
RECS Columbia Research Enhanced Core ETF 1.9 15 24 5.6 +1.8
PRNT 3D Printing ETF 1.9 66 -27 -1.2 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -21 4.0 +0.1
FMET Fidelity Metaverse ETF 1.9 39 0 5.1 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -39 9.3 +5.5
DVND Touchstone Dividend Select ETF 1.9 67 -28 6.0 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -6 5.5 +1.6
ROYA Tema Global Royalties ETF 1.9 75 -36 4.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -21 6.0 +2.1
METV Roundhill Ball Metaverse ETF 1.9 59 -20 3.4 -0.5
FAN First Trust Global Wind Energy ETF 1.9 60 -21 5.3 +1.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -36 6.6 +2.7
PAWZ ProShares Pet Care ETF 1.9 50 -11 3.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -24 6.7 +2.8
OND ProShares On-Demand ETF 1.8 58 -19 -2.2 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -31 -2.1 -6.0
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -26 3.0 -0.9
SOCL Global X Social Media ETF 1.8 65 -26 -6.1 -9.9
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -8 -4.2 -8.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 6.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -6 3.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -13 6.8 +2.9
CGV Conductor Global Equity Value ETF 1.8 130 -91 10.5 +6.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 35 5.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 21 6.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 21 7.6 +3.7
DAT ProShares Big Data Refiners ETF 1.8 58 -19 1.5 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -29 1.6 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -22 4.0 +0.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -26 9.4 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -6 2.4 -1.5
PY Principal Value ETF 1.8 15 24 7.4 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -6 2.4 -1.4
EATZ AdvisorShares Restaurant ETF 1.7 101 -62 6.7 +2.8
VICE AdvisorShares Vice ETF 1.7 99 -60 5.4 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -19 1.0 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 24 7.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 6.8 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 24 7.6 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -4 5.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 7.6 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -8 5.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 0 4.3 +0.4
VCR Vanguard Consumer Discretionary ETF 1.7 10 29 4.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 5.3 +1.4
KRMA Global X Conscious Companies ETF 1.7 43 -4 5.9 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.3 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -36 2.4 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -56 3.3 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -46 0.9 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 27 7.1 +3.3
CLOD Themes Cloud Computing ETF 1.6 35 4 3.7 -0.1
IWM iShares Russell 2000 ETF 1.6 19 20 3.4 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -11 2.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 4.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.5 15 24 5.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -10 5.7 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -1 7.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 5.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -17 6.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -26 8.3 +4.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -15 5.6 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 7.5 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -6 5.8 +2.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 -6 2.7 -1.1
SQEW LeaderShares Equity Skew ETF 1.5 81 -42 4.0 +0.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 4 6.7 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -6 -2.8 -6.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -9 4.3 +0.5
XSW SPDR S&P Software & Services ETF 1.4 35 4 2.3 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -46 -1.5 -5.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -20 7.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -26 1.3 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -26 1.5 -2.3
SDY SPDR S&P Dividend ETF 1.4 35 4 6.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -36 0.9 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -1 6.8 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 4.7 +0.9
CLNR IQ Cleaner Transport ETF 1.4 45 -6 6.3 +2.5
ARKF ARK Fintech Innovation ETF 1.4 75 -36 -0.3 -4.1
OCEN IQ Clean Oceans ETF 1.4 45 -6 5.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -29 0.3 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -6 2.7 -1.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -132 6.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 19 6.2 +2.3
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -16 4.8 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 9 30 5.3 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 20 0.8 -3.1
XLF Financial Select Sector SPDR Fund 1.3 9 30 5.9 +2.0
IQM Franklin Intelligent Machines ETF 1.3 50 -11 3.5 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 19 10.1 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 1 5.5 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 27 5.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 4 9.8 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -50 8.1 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 3 10.9 +7.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -11 2.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 19 4.3 +0.4
IBOT Vaneck Robotics ETF 1.2 47 -8 3.7 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -36 5.0 +1.2
BMED Future Health ETF 1.2 85 -46 -0.3 -4.1
ECML Euclidean Fundamental Value ETF 1.2 95 -56 12.9 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 0 8.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 11 7.9 +4.0
DEMZ Democratic Large Cap Core ETF 1.1 45 -6 4.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -21 7.0 +3.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -36 2.8 -1.1
IXC iShares Global Energy ETF 1.1 44 -5 9.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 10.4 +6.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 6 4.5 +0.6
IBB iShares Biotechnology ETF 1.0 45 -6 0.5 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.2 -0.7
KBE SPDR S&P Bank ETF 1.0 35 4 9.2 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -67 11.4 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -1 6.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 2.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 14 7.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 8.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 7.6 +3.7
AMZA InfraCap MLP ETF 0.9 164 -125 4.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 10.3 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -1 9.6 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -29 -4.8 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 5.4 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 0 12.7 +8.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 -2 5.8 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 10.6 +6.7
LVOL American Century Low Volatility ETF 0.8 29 10 5.0 +1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -36 -7.0 -10.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -21 7.3 +3.4
VDC Vanguard Consumer Staples ETF 0.8 10 29 6.1 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 31 6.0 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 -0.5 -4.3
KROP Global X AgTech & Food Innovation ETF 0.8 50 -11 4.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -10 6.3 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 10 8.9 +5.1
IXG iShares Global Financials ETF 0.7 42 -3 6.6 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -31 4.8 +1.0
VAW Vanguard Materials ETF 0.7 10 29 6.4 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -22 -1.0 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 19 9.9 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 1.0 -2.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 0 7.2 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 6.5 +2.6
INNO Harbor Disruptive Innovation ETF 0.6 75 -36 -1.5 -5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 8 8.5 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 1 7.1 +3.3
WWJD Inspire International ETF 0.5 80 -41 6.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 4.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 8.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -21 7.0 +3.1
DRLL Strive U.S. Energy ETF 0.5 41 -2 8.0 +4.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -26 6.2 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -28 9.2 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 1 6.7 +2.9
DIVB iShares Core Dividend ETF 0.4 5 34 7.8 +3.9
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.3 +3.4
IWN iShares Russell 2000 Value ETF 0.4 24 15 5.1 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 8 7.0 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 26 9.4 +5.5
DURA VanEck Durable High Dividend ETF 0.3 29 10 7.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 4 6.2 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.4 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.4 +4.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 -1 6.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.8 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -20 8.4 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 4 5.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.1 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -19 8.7 +4.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 10.0 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 36 6.8 +3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.2 +5.3
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 -1.0 -4.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.0 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.2 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.2 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.5 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 18.4 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
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.