Alpha Architect US Quantitative Value ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.5x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares US Quantitative Value ETF is an exchange-traded fund incorporated in the USA. This is an actively managed ETF and does not track an index. The ETF holds mid to large-cap US stocks and will invest in approximately 50 of the top U.S. equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a quarterly rebalance schedule.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Oct 22, 2014
Assets (mns) $435
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $35,884
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYDER SYSTEM INC 2.1 %
BRISTOL-MYERS SQUIBB CO 2.1 %
HUMANA INC 2.1 %
APA CORP. 2.1 %
FREEPORT-MCMORAN COPPER 2.1 %
CAL-MAINE FOODS INC 2.1 %
COGNIZANT TECH SOLUTIONS-A 2.1 %
ALLISON TRANSMISSION HOLDING 2.0 %
PFIZER INC 2.0 %
COMCAST CORP-CL A 2.0 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 3.2% 14.2% 9.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 69%
MSCI EAFE 0.89 52%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $48.66
30d moving avg. $47.01
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Alpha Architect US Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 39 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name
Overlap1
vs QVAL
(%)
Expense
ratio
(bp)
Savings
vs QVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVAL
(%)
ECML Euclidean Fundamental Value ETF 27.6 95 -56 10.2 0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.4 25 14 12.1 +1.9
VFLO VictoryShares Free Cash Flow ETF 25.8 39 0 9.9 -0.3
COWZ Pacer US Cash Cows 100 ETF 23.5 49 -10 8.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 21.9 29 10 12.0 +1.8
VLUE iShares MSCI USA Value Factor ETF 20.3 15 24 9.2 -1.0
SMRI Bushido Capital US Equity ETF 19.9 71 -32 10.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.7 15 24 9.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 18.4 0 39 12.0 +1.8
BUL Pacer US Cash Cows Growth ETF 18.4 60 -21 5.1 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 18.3 59 -20 9.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.7 59 -20 10.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 16.8 62 -23 7.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.2 59 -20 8.8 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 15.5 39 0 8.6 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.4 60 -21 10.0 -0.2
DIVN Horizon Dividend Income ETF 15.4 70 -31 7.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 19 9.0 -1.2
FTDS First Trust Dividend Strength ETF 15.3 70 -31 8.5 -1.7
VALQ American Century U.S. Quality Value ETF 15.2 29 10 7.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 10 6.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 9 10.5 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.0 60 -21 8.2 -2.0
ITAN Sparkline Intangible Value ETF 13.8 50 -11 6.6 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 13.7 20 19 8.8 -1.4
SURE AdvisorShares Insiders Advantage ETF 13.7 90 -51 9.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -21 6.2 -4.0
SDOG ALPS Sector Dividend Dogs ETF 13.2 36 3 9.6 -0.6
HKND Humankind US Stock ETF 13.1 11 28 7.1 -3.1
SYLD Cambria Shareholder Yield ETF 13.1 59 -20 12.5 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 26 10.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -36 7.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -6 10.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 12.6 13 26 10.6 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -21 10.4 +0.2
DFLV Dimensional US Large Cap Value ETF 12.4 22 17 7.5 -2.7
WLDR Affinity World Leaders Equity ETF 12.3 67 -28 7.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -11 6.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 -26 8.3 -1.9
XHB State Street SPDR S&P Homebuilders ETF 11.9 35 4 11.3 +1.1
NUDV Nuveen ESG Dividend ETF 11.9 26 13 7.6 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -1 7.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 -11 8.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -41 4.5 -5.7
WBIY WBI Power Factor High Dividend ETF 11.6 100 -61 13.4 +3.2
DIVB iShares Core Dividend ETF 11.6 5 34 8.2 -2.0
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 27 8.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -22 7.3 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.3 56 -17 6.2 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -41 6.9 -3.3
GVLU Gotham 1000 Value ETF 11.3 50 -11 9.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 24 7.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 27 7.7 -2.5
ULVM VictoryShares US Value Momentum ETF 11.2 20 19 7.3 -2.9
SFGV Sequoia Global Value ETF 11.2 23 16 8.2 -2.0
STXV Strive 1000 Value ETF 11.2 18 21 8.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 11.0 18 21 7.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 12 8.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -28 9.9 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -16 12.9 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 24 6.6 -3.6
ROE Astoria US Quality Kings ETF 10.7 49 -10 6.9 -3.3
FLRG Fidelity U.S. Multifactor ETF 10.6 15 24 7.0 -3.2
VAMO Cambria Value & Momentum ETF 10.6 61 -22 6.3 -3.9
MBOX Freedom Day Dividend ETF 10.6 39 0 7.7 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 10 7.4 -2.8
SCHD Schwab US Dividend Equity ETF 10.5 6 33 10.0 -0.2
PWV Invesco Large Cap Value ETF 10.5 55 -16 7.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 10.5 28 11 7.4 -2.8
REVS Columbia Research Enhanced Value ETF 10.5 19 20 7.7 -2.5
FVAL Fidelity Value Factor ETF 10.4 15 24 6.7 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -11 7.2 -3.0
ROUS Hartford Multifactor US Equity ETF 10.4 19 20 6.9 -3.3
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -16 6.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 0 7.6 -2.6
EQIN Columbia US Equity Income ETF 10.3 35 4 7.0 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -9 9.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 10.2 15 24 8.0 -2.2
PJP Invesco Pharmaceuticals ETF 10.2 57 -18 7.8 -2.4
KONG Formidable Fortress ETF 10.1 89 -50 5.8 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 4 6.0 -4.2
IYH iShares U.S. Healthcare ETF 10.0 40 -1 6.3 -3.9
RPV Invesco S&P 500 Pure Value ETF 10.0 35 4 10.3 +0.1
EBI Longview Advantage ETF 10.0 35 4 6.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 10.0 61 -22 9.5 -0.7
DFUV Dimensional US Marketwide Value ETF 10.0 22 17 7.3 -2.9
LGCF Themes US Cash Flow Champions ETF 9.9 30 9 8.1 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 9.9 35 4 6.8 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.9 20 19 6.8 -3.4
PBE Invesco Biotechnology & Genome ETF 9.9 58 -19 2.1 -8.1
ITB iShares U.S. Home Construction ETF 9.9 40 -1 11.7 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 32 11.0 +0.8
ASCE Allspring SMID Core ETF 9.8 38 1 9.2 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 19 8.2 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -21 10.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -20 5.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 31 5.8 -4.4
DVY iShares Select Dividend ETF 9.6 38 1 9.1 -1.1
XLV The Health Care Select Sector SPDR Fund 9.6 8 31 7.1 -3.1
QUVU Hartford Quality Value ETF 9.5 46 -7 7.4 -2.8
VHT Vanguard Health Care ETF 9.4 9 30 5.5 -4.7
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 14 7.1 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 21 7.8 -2.4
DVND Touchstone Dividend Select ETF 9.2 67 -28 5.6 -4.6
TXS Texas Capital Texas Equity Index ETF 9.2 49 -10 6.0 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -21 4.4 -5.8
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -37 4.9 -5.3
SRHQ SRH U.S. Quality ETF 9.1 35 4 7.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 0 8.5 -1.7
IYM iShares U.S. Basic Materials ETF 9.0 40 -1 6.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 22 7.0 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 24 6.8 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 21 6.7 -3.5
IUS Invesco RAFI Strategic US ETF 8.9 19 20 6.8 -3.4
BBP Virtus LifeSci Biotech Products ETF 8.9 79 -40 -1.9 -12.1
JHDV John Hancock U.S. High Dividend ETF 8.8 34 5 6.7 -3.5
PEXL Pacer US Export Leaders ETF 8.7 60 -21 4.5 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -31 10.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.7 18 21 6.8 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -9 6.2 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.6 60 -21 5.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -67 11.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 27 7.3 -2.9
DURA VanEck Durable High Dividend ETF 8.5 29 10 7.4 -2.8
ABFL Abacus FCF Leaders ETF 8.5 59 -20 4.9 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 0 9.5 -0.7
JAVA JPMorgan Active Value ETF 8.5 44 -5 6.3 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 14 7.2 -3.0
RWL Invesco S&P 500 Revenue ETF 8.4 39 0 6.8 -3.4
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 14 6.9 -3.3
USCF Themes US Cash Flow Champions ETF 8.4 29 10 8.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 16 6.0 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 24 5.3 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -11 5.4 -4.8
XBI State Street SPDR S&P Biotech ETF 8.3 35 4 -2.1 -12.3
TAX Cambria Tax Aware ETF 8.3 49 -10 6.0 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -10 4.9 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -13 9.8 -0.4
MEDX Horizon Kinetics Medical ETF 8.1 85 -46 1.4 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 0 6.7 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -10 6.9 -3.3
ZIG Acquirers Fund 8.0 84 -45 19.9 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 17 5.8 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 2 6.2 -4.0
DIV Global X SuperDividend US ETF 8.0 45 -6 11.2 +1.0
EQRR ProShares Equities for Rising Rates ETF 8.0 35 4 7.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 10 6.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 20 6.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 8.0 38 1 8.2 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -1 8.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 14 7.2 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 -16 5.9 -4.3
MGV Vanguard Mega Cap Value ETF 7.9 7 32 6.5 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 -17 2.0 -8.2
SPGP Invesco S&P 500 GARP ETF 7.9 34 5 6.8 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -19 7.2 -3.0
VTV Vanguard Value ETF 7.9 4 35 6.8 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 14 6.2 -4.0
GINX SGI Enhanced Global Income ETF 7.8 98 -59 7.9 -2.3
IXJ iShares Global Healthcare ETF 7.8 42 -3 6.7 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 -31 12.5 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 33 8.2 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 24 6.0 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 19 10.2 0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 34 8.0 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -10 11.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 4 5.3 -4.9
DFVX Dimensional US Large Cap Vector ETF 7.6 22 17 6.2 -4.0
VYM Vanguard High Dividend Yield Index ETF 7.6 6 33 7.0 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 25 4.9 -5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.5 29 10 6.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 24 5.7 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 9 8.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 22 5.7 -4.5
CANC Tema Oncology ETF 7.5 75 -36 -2.4 -12.5
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 14 5.2 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 -10 4.7 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -21 5.9 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -21 5.4 -4.8
IWX iShares Russell Top 200 Value ETF 7.3 20 19 6.0 -4.2
FBCV Fidelity Blue Chip Value ETF 7.3 59 -20 7.3 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 10 11.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 13 6.2 -4.0
PY Principal Value ETF 7.2 15 24 7.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 35 6.7 -3.5
PRXV Praxis Impact Large Cap Value ETF 7.2 36 3 6.6 -3.6
HDUS Hartford Disciplined US Equity ETF 7.2 19 20 5.7 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -21 7.9 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 24 8.0 -2.2
KNCT Invesco Next Gen Connectivity ETF 7.2 40 -1 4.6 -5.6
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -21 8.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -7 9.5 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 10 29 5.9 -4.3
SSPY Syntax Stratified LargeCap ETF 7.2 30 9 6.7 -3.5
TTAC FCF US Quality ETF 7.1 59 -20 6.2 -4.0
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -10 6.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 15 8.2 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 0 9.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 29 5.6 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -26 6.4 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.1 15 24 5.8 -4.4
UDI USCF Dividend Income Fund 7.1 65 -26 8.1 -2.1
AGNG Global X Aging Population ETF 7.0 50 -11 4.5 -5.7
BFOR ALPS Barron's 400 ETF 7.0 65 -26 5.9 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 21 5.3 -4.9
VOE Vanguard Mid-Cap Value ETF 7.0 7 32 7.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 21 5.7 -4.5
XLB The Materials Select Sector SPDR Fund 6.9 8 31 6.5 -3.7
HOMZ Hoya Capital Housing ETF 6.9 30 9 9.6 -0.6
NANR SPDR S&P North American Natural Resources ETF 6.9 35 4 7.9 -2.3
EZM WisdomTree U.S. MidCap Fund 6.8 38 1 8.6 -1.6
FMAT Fidelity MSCI Materials Index ETF 6.8 8 31 6.5 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 27 6.5 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -26 2.1 -8.1
VONV Vanguard Russell 1000 Value ETF 6.7 7 32 6.5 -3.7
IWD iShares Russell 1000 Value ETF 6.7 19 20 6.4 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -21 6.7 -3.5
HART IQ Healthy Hearts ETF 6.7 45 -6 6.1 -4.1
BMED Future Health ETF 6.7 85 -46 0.2 -10.0
RECS Columbia Research Enhanced Core ETF 6.6 15 24 5.7 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 4 7.9 -2.3
VOOV Vanguard S&P 500 Value ETF 6.6 7 32 6.2 -4.0
IVE iShares S&P 500 Value ETF 6.6 18 21 6.1 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 35 6.3 -3.9
HLGE Hartford Longevity Economy ETF 6.5 44 -5 6.3 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 14 7.8 -2.4
FFND Future Fund Active ETF 6.5 100 -61 3.8 -6.4
PKW Invesco Buyback Achievers ETF 6.5 62 -23 8.1 -2.1
SPHB Invesco S&P 500 High Beta ETF 6.5 25 14 4.7 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 24 5.7 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 19 6.4 -3.8
VAW Vanguard Materials ETF 6.5 9 30 6.5 -3.7
ILCV iShares Morningstar Value ETF 6.5 4 35 6.3 -3.9
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -7 6.1 -4.1
IUSV iShares Core S&P US Value ETF 6.4 4 35 6.4 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 -10 7.0 -3.2
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 4 3.4 -6.8
EPS WisdomTree U.S. LargeCap Fund 6.3 8 31 5.7 -4.5
ICAP InfraCap Equity Income Fund ETF 6.3 171 -132 4.3 -5.9
CVAR Cultivar ETF 6.3 87 -48 7.5 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -11 5.9 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -86 6.9 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -10 4.2 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -21 7.0 -3.2
HDV iShares Core High Dividend ETF 6.2 8 31 7.1 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -1 5.2 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 30 6.2 -4.0
XTN State Street SPDR S&P Transportation ETF 6.1 35 4 4.1 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 4 7.8 -2.4
PPH VanEck Pharmaceutical ETF 6.1 36 3 8.0 -2.2
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -1 6.8 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 4 1.1 -9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 1 7.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 15 7.4 -2.8
GSPY Gotham Enhanced 500 ETF 6.1 50 -11 5.1 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 1 9.1 -1.1
IGE iShares North American Natural Resources ETF 6.1 41 -2 7.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 11 6.0 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 0 11.5 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -41 6.1 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 31 4.6 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -1 6.0 -4.2
IYZ iShares U.S. Telecommunications ETF 6.0 40 -1 6.7 -3.5
XLC The Communication Services Select Sector SPDR Fund 6.0 8 31 5.4 -4.8
VOX Vanguard Communication Services ETF 6.0 9 30 4.8 -5.4
IHF iShares U.S. Healthcare Providers ETF 6.0 40 -1 8.1 -2.1
IXP iShares Global Comm Services ETF 6.0 42 -3 5.6 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -21 6.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -26 5.5 -4.7
FTGS First Trust Growth Strength ETF 6.0 60 -21 4.5 -5.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -13 7.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -15 7.1 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -6 4.2 -6.0
XRT State Street SPDR S&P Retail ETF 6.0 35 4 7.9 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 20 0.1 -10.1
FSCS First Trust SMID Capital Strength ETF 6.0 60 -21 7.3 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -8 5.8 -4.4
FTWO Strive FAANG 2.0 ETF 5.9 49 -10 4.4 -5.8
TBG TBG Dividend Focus ETF 5.9 59 -20 7.9 -2.3
CHGX AXS Change Finance ESG ETF 5.9 49 -10 5.2 -5.0
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 24 5.8 -4.4
IBB iShares Biotechnology ETF 5.9 45 -6 -0.3 -10.4
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 11 6.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 35 5.9 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -21 1.4 -8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -1 6.2 -4.0
AKAF The Frontier Economic Fund 5.8 20 19 6.3 -3.9
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 0 9.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 27 5.9 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.7 35 4 5.7 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 10 9.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 27 7.1 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -31 7.6 -2.6
WDNA WisdomTree BioRevolution Fund 5.7 45 -6 -1.9 -12.1
DEW WisdomTree Global High Dividend Fund 5.7 58 -19 8.2 -2.0
BLCV iShares Large Cap Value Active ETF 5.7 53 -14 7.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 15 7.0 -3.2
IJH iShares Core S&P Mid-Cap ETF 5.7 5 34 7.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 4 12.9 +2.7
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 11 10.0 -0.2
AVUS Avantis U.S. Equity ETF 5.7 15 24 5.7 -4.5
DFNV Donoghue Forlines Innovation ETF 5.7 69 -30 4.6 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 4 7.3 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -11 5.3 -4.9
INCE Franklin Income Equity Focus ETF 5.6 29 10 5.8 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 19 7.1 -3.1
RUNN Running Oak Efficient Growth ETF 5.6 58 -19 5.1 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -21 8.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -1 10.3 +0.1
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -30 5.2 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -26 6.5 -3.7
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 4 4.7 -5.5
LRGF iShares U.S. Equity Factor ETF 5.5 8 31 5.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -22 6.9 -3.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 2 6.3 -3.9
GURU Global X Guru Index ETF 5.4 75 -36 2.7 -7.5
IWS iShares Russell Mid-Cap Value ETF 5.4 23 16 7.1 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 36 7.2 -3.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 35 6.9 -3.3
XHS State Street SPDR S&P Health Care Services ETF 5.4 35 4 4.0 -6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -10 6.1 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 32 7.2 -3.0
DIVE Dana Concentrated Dividend ETF 5.4 65 -26 7.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 26 5.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 19 6.7 -3.5
FLDZ RiverNorth Patriot ETF 5.3 75 -36 6.3 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -3 6.3 -3.9
PTL Inspire 500 ETF 5.3 9 30 5.3 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -40 5.7 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 20 5.5 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 21 6.4 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 19 5.3 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 0 4.5 -5.7
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 14 4.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -21 7.0 -3.2
HAP VanEck Natural Resources ETF 5.2 50 -11 8.8 -1.4
FDWM Fidelity Women's Leadership ETF 5.2 59 -20 4.9 -5.3
PSET Principal Quality ETF 5.2 15 24 5.5 -4.7
VBR Vanguard Small Cap Value ETF 5.2 7 32 9.0 -1.2
IYT iShares US Transportation ETF 5.1 40 -1 5.2 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 30 6.3 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 24 7.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 24 6.2 -4.0
MOO VanEck Agribusiness ETF 5.1 53 -14 10.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -13 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -19 5.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 24 6.9 -3.3
DXUV Dimensional US Vector Equity ETF 5.1 28 11 6.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -36 5.6 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -21 5.7 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 4 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -1 6.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -4 4.3 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -10 9.2 -1.0
PFM Invesco Dividend Achievers ETF 5.0 53 -14 5.3 -4.9
QLTY GMO U.S. Quality ETF 5.0 50 -11 4.6 -5.6
DGRO iShares Core Dividend Growth ETF 4.9 8 31 6.5 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -41 6.5 -3.7
PSC Principal U.S. Small-Cap ETF 4.9 38 1 6.9 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 4 5.1 -5.1
FXL First Trust Technology AlphaDEX Fund 4.9 61 -22 5.6 -4.6
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -26 3.8 -6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -16 5.4 -4.8
MXI iShares Global Materials ETF 4.9 41 -2 7.2 -3.0
MAGA Point Bridge America First ETF 4.9 72 -33 6.2 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 24 5.9 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 30 5.5 -4.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 4 7.4 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -16 4.3 -5.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 10 5.3 -4.9
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 14 9.6 -0.6
KRMA Global X Conscious Companies ETF 4.8 43 -4 6.0 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -20 4.3 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 14 6.0 -4.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 35 6.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 32 5.8 -4.4
FVD First Trust Value Line Dividend Index Fund 4.7 65 -26 6.3 -3.9
STXM Strive Mid-Cap ETF 4.7 18 21 6.3 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 26 2.9 -7.3
LST Leuthold Select Industries ETF 4.6 91 -52 5.7 -4.5
VO Vanguard Mid-Cap ETF 4.6 4 35 6.0 -4.2
DCOR Dimensional US Core Equity 1 ETF 4.6 14 25 5.3 -4.9
OALC OneAscent Large Cap Core ETF 4.6 86 -47 4.1 -6.1
SFYX SoFi Next 500 ETF 4.6 0 39 5.8 -4.4
ACVF American Conservative Values ETF 4.6 75 -36 4.3 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 14 5.3 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -3 4.6 -5.6
ASLV Allspring Special Large Value ETF 4.5 35 4 6.5 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -1 3.7 -6.5
SIXG Defiance Connective Technologies ETF 4.5 30 9 3.9 -6.3
FEGE First Eagle Global Equity ETF 4.5 79 -40 6.5 -3.7
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -3 4.6 -5.6
BIBL Inspire 100 ETF 4.5 35 4 5.1 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 30 5.3 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 29 5.2 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -31 5.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 19 5.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 22 5.4 -4.8
WRND IQ Global Equity R&D Leaders ETF 4.4 18 21 7.5 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 19 6.1 -4.1
IWR iShares Russell Midcap ETF 4.4 19 20 6.2 -4.0
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 21 5.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 24 7.8 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -10 6.1 -4.1
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 24 5.2 -5.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 33 8.4 -1.8
TEXN iShares Texas Equity ETF 4.3 20 19 6.1 -4.1
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -46 4.1 -6.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 19 5.6 -4.6
APUE ActivePassive U.S. Equity ETF 4.3 45 -6 4.6 -5.6
OPTZ Optimize Strategy Index ETF 4.3 50 -11 4.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -10 5.9 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -19 4.4 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 30 4.8 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -21 4.0 -6.2
ACSI American Customer Satisfaction ETF 4.1 65 -26 5.4 -4.8
FDLO Fidelity Low Volatility Factor ETF 4.1 15 24 5.5 -4.7
PXE Invesco Energy Exploration & Production ETF 4.1 60 -21 15.6 +5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -1 10.8 +0.6
FCG First Trust Natural Gas ETF 4.1 60 -21 17.7 +7.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -21 11.9 +1.7
FXN First Trust Energy AlphaDEX Fund 4.1 62 -23 14.3 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 4 14.1 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 24 6.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 32 5.1 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -18 3.9 -6.3
DFSV Dimensional US Small Cap Value ETF 4.1 31 8 10.3 +0.1
FTCS First Trust Capital Strength ETF 4.1 55 -16 5.9 -4.3
ICOP iShares Copper and Metals Mining ETF 4.1 47 -8 7.4 -2.8
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 4 6.9 -3.3
AGMI Themes Silver Miners ETF 4.1 35 4 4.2 -6.0
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -6 3.1 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -6 3.2 -7.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 29 5.0 -5.2
MAVF Matrix Advisors Value ETF 4.1 75 -36 5.6 -4.6
VEGN US Vegan Climate ETF 4.1 60 -21 4.5 -5.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 29 4.7 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 21 4.7 -5.5
CWS AdvisorShares Focused Equity ETF 4.1 84 -45 5.5 -4.7
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -11 5.2 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -21 8.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -21 6.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 28 4.9 -5.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -22 7.3 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -30 7.0 -3.2
WFH Direxion Work From Home ETF 4.0 45 -6 4.0 -6.2
BBH VanEck Biotech ETF 4.0 35 4 4.8 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 24 4.8 -5.4
TOPC iShares S&P 500 3% Capped ETF 4.0 15 24 5.0 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -36 4.7 -5.5
DIVY Sound Equity Dividend Income ETF 4.0 45 -6 10.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 19 5.7 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 32 4.8 -5.4
AIRL Themes Airlines ETF 4.0 35 4 2.3 -7.9
JETS U.S. Global Jets ETF 4.0 60 -21 2.7 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -20 7.1 -3.1
SDY State Street SPDR S&P Dividend ETF 4.0 35 4 6.9 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -26 4.9 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 9 5.7 -4.5
XTL State Street SPDR S&P Telecom ETF 4.0 35 4 1.2 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 1 6.4 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 32 7.6 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -11 5.4 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 24 4.9 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 24 8.2 -2.0
SNSR Global X Internet of Things ETF 4.0 68 -29 4.6 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -8 -2.6 -12.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 -1 8.9 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 -6 1.8 -8.4
FIW First Trust Water ETF 4.0 53 -14 5.1 -5.1
DAK Dakota Active Equity ETF 4.0 43 -4 4.4 -5.8
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -36 7.5 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 11 5.6 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -36 2.8 -7.4
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 -8 0.0 -10.2
VOTE TCW Transform 500 ETF 3.9 5 34 4.9 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 27 6.1 -4.1
NUSC Nuveen ESG Small-Cap ETF 3.9 31 8 5.2 -5.0
BEDZ AdvisorShares Hotel ETF 3.9 100 -61 7.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 29 5.0 -5.2
PRAY FIS Christian Stock Fund 3.9 69 -30 5.1 -5.1
CBSE Clough Select Equity ETF 3.9 85 -46 1.1 -9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 1.6 -8.6
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -3 6.7 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -1 13.0 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -13 8.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 39 4.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 37 4.9 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -1 6.1 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 27 4.6 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 4 4.1 -6.1
FQAL Fidelity Quality Factor ETF 3.8 15 24 5.8 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -36 4.0 -6.2
PEJ Invesco Leisure and Entertainment ETF 3.8 58 -19 1.1 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 28 5.1 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 4 5.7 -4.5
HRTS Tema Heart & Health ETF 3.8 75 -36 2.2 -8.0
DGT State Street SPDR Global Dow ETF 3.8 50 -11 6.6 -3.6
DFAU Dimensional US Core Equity Market ETF 3.8 12 27 5.0 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 31 4.4 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 -17 2.9 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -21 5.9 -4.3
VB Vanguard Small-Cap ETF 3.8 5 34 6.0 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 -10 4.1 -6.1
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -11 4.5 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 24 4.1 -6.1
FDHT Fidelity Digital Health ETF 3.7 39 0 1.5 -8.7
AIEQ AI Powered Equity ETF 3.7 75 -36 4.7 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -21 5.3 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 22 5.9 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 31 4.9 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -1 7.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 21 8.7 -1.5
SPHQ Invesco S&P 500 Quality ETF 3.7 15 24 5.6 -4.6
DUHP Dimensional US High Profitability ETF 3.7 21 18 6.2 -4.0
IVRA Invesco Real Assets ESG ETF 3.7 59 -20 6.4 -3.8
QGRO American Century U.S. Quality Growth ETF 3.7 29 10 3.8 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 7 4.9 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 21 5.2 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 30 4.8 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 4.5 -5.7
OEI Optimized Equity Income ETF 3.6 75 -36 3.8 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 8 6.9 -3.3
LOWV AB US Low Volatility Equity ETF 3.6 48 -9 5.4 -4.8
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -31 8.4 -1.8
DWLD Davis Select Worldwide ETF 3.5 63 -24 7.1 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 24 8.7 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 19 4.7 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -21 5.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 10 4.9 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 29 8.7 -1.5
SWP SWP Growth & Income ETF 3.5 99 -60 4.1 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -42 5.2 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 0 8.3 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -24 8.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 30 4.7 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 30 4.8 -5.4
RAUS RACWI US ETF 3.4 15 24 4.9 -5.3
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -35 8.5 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 36 5.0 -5.2
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 -1 3.8 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 14 7.4 -2.8
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 4 4.5 -5.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 6.1 -4.1
VONE Vanguard Russell 1000 ETF 3.4 7 32 4.9 -5.3
XVV iShares ESG Screened S&P 500 ETF 3.4 8 31 4.7 -5.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 30 5.0 -5.2
VIG Vanguard Dividend Appreciation ETF 3.3 5 34 5.5 -4.7
IWB iShares Russell 1000 ETF 3.3 15 24 4.8 -5.4
SCHK Schwab 1000 Index ETF 3.3 5 34 4.9 -5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 19 4.6 -5.6
VOO Vanguard S&P 500 ETF 3.3 3 36 4.9 -5.3
BLES Inspire Global Hope ETF 3.3 61 -22 6.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 3 4.9 -5.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 36 4.8 -5.4
IVV iShares Core S&P 500 ETF 3.3 3 36 4.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 36 4.9 -5.3
SPY SPDR S&P 500 ETF 3.3 9 30 4.8 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 37 4.9 -5.3
FFOX FundX Future Fund Opportunities ETF 3.3 100 -61 3.4 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -4 6.1 -4.1
PBUS Invesco MSCI USA ETF 3.3 4 35 4.8 -5.4
DFUS Dimensional U.S. Equity ETF 3.3 9 30 4.8 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -40 3.9 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -26 7.9 -2.3
VTHR Vanguard Russell 3000 ETF 3.3 7 32 4.8 -5.4
GXLC Global X U.S. 500 ETF 3.3 2 37 4.8 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -31 2.1 -8.1
VTI Vanguard Total Stock Market ETF 3.2 3 36 4.8 -5.4
IWV iShares Russell 3000 ETF 3.2 20 19 4.7 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -16 10.5 +0.3
SFY SoFi Select 500 ETF 3.2 0 39 4.4 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 29 4.9 -5.3
VV Vanguard Large-Cap ETF 3.2 4 35 4.8 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -41 7.5 -2.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 4.9 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 36 4.8 -5.4
IYY iShares Dow Jones U.S. ETF 3.2 20 19 4.7 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -21 3.8 -6.4
ISCB iShares Morningstar Small-Cap ETF 3.2 4 35 5.7 -4.5
STXD Strive 1000 Dividend Growth ETF 3.2 35 4 5.0 -5.2
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -6 4.7 -5.5
YOKE Yoke Core ETF 3.1 42 -3 5.0 -5.2
FDVV Fidelity High Dividend ETF 3.1 15 24 7.6 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 9 4.7 -5.5
DFAS Dimensional U.S. Small Cap ETF 3.1 26 13 6.6 -3.6
DRLL Strive U.S. Energy ETF 3.1 41 -2 10.2 -0.0
SPXM Azoria 500 Meritocracy ETF 3.1 47 -8 4.5 -5.7
STRV Strive 500 ETF 3.1 5 34 4.8 -5.4
STOX Horizon Core Equity ETF 3.1 70 -31 4.2 -6.0
SFTY Horizon Managed Risk ETF 3.1 77 -38 4.1 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 10 4.7 -5.5
FSGS First Trust SMID Growth Strength ETF 3.1 60 -21 5.2 -5.0
IWL iShares Russell Top 200 ETF 3.1 15 24 4.5 -5.7
BEEX BeeHive ETF 3.1 84 -45 4.2 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 10 7.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 4 7.3 -2.9
GPT Intelligent Alpha Atlas ETF 3.0 69 -30 5.8 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 21 4.6 -5.6
OSCV Opus Small Cap Value ETF 3.0 79 -40 7.1 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 9 6.8 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 14 4.9 -5.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 4.8 -5.4
DGLO First Trust RBA Deglobalization ETF 3.0 70 -31 6.7 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 4 7.4 -2.8
MGC Vanguard Mega Cap ETF 3.0 7 32 4.6 -5.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -56 3.9 -6.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 5 4.3 -5.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 30 4.7 -5.5
BLCR iShares Large Cap Core Active ETF 2.9 36 3 3.7 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 30 5.1 -5.1
OEF iShares S&P 100 ETF 2.9 20 19 4.4 -5.8
FDMO Fidelity Momentum Factor ETF 2.9 15 24 3.6 -6.6
RVRB Reverb ETF 2.9 30 9 4.5 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 14 5.7 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 14 5.6 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 10 4.6 -5.6
SMMD iShares Russell 2500 ETF 2.9 15 24 6.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 21 5.4 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -21 4.9 -5.3
YALL God Bless America ETF 2.8 65 -26 4.6 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -1 5.5 -4.7
XLI The Industrial Select Sector SPDR Fund 2.8 8 31 4.4 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 9 4.4 -5.8
VIS Vanguard Industrials ETF 2.8 9 30 4.5 -5.7
IYE iShares U.S. Energy ETF 2.8 40 -1 8.8 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 26 3.9 -6.3
XT iShares Exponential Technologies ETF 2.7 46 -7 4.5 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.5 -5.7
RCGE RockCreek Global Equality ETF 2.7 95 -56 6.6 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 24 5.4 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -6 1.6 -8.6
VRAI Virtus Real Asset Income ETF 2.7 55 -16 10.1 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 31 6.1 -4.1
HELX Franklin Genomic Advancements ETF 2.6 50 -11 -0.4 -10.6
VXF Vanguard Extended Market ETF 2.6 5 34 4.4 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 4 7.5 -2.7
GLOF iShares Global Equity Factor ETF 2.6 20 19 6.6 -3.6
VDE Vanguard Energy ETF 2.6 9 30 8.9 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -29 1.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -13 3.6 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 30 4.6 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -51 3.8 -6.4
CHRI Global X S&P 500 Christian Values ETF 2.6 29 10 4.6 -5.6
FMKT The Free Markets ETF 2.6 76 -37 4.2 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 25 4.8 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.3 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 0 9.7 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 4 9.2 -1.0
VDC Vanguard Consumer Staples ETF 2.5 9 30 6.1 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -9 4.5 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -36 3.5 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 24 4.8 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 35 5.8 -4.4
TOK iShares MSCI Kokusai ETF 2.4 26 13 4.9 -5.3
SFYF SoFi Social 50 ETF 2.4 29 10 1.0 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -6 4.4 -5.8
GQI Natixis Gateway Quality Income ETF 2.4 34 5 5.0 -5.2
FENY Fidelity MSCI Energy Index ETF 2.4 8 31 9.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -11 4.3 -5.9
ARTY iShares Future AI & Tech ETF 2.3 47 -8 3.5 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 29 5.6 -4.6
WCEO Hypatia Women CEO ETF 2.3 85 -46 3.2 -7.0
URTH iShares MSCI World ETF 2.3 24 15 4.9 -5.3
IYK iShares U.S. Consumer Staples ETF 2.3 40 -1 6.8 -3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 2.3 8 31 4.9 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 19 4.2 -6.0
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 31 4.5 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 19 5.4 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 19 4.3 -5.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -13 7.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 4.6 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -3 5.2 -5.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 5.5 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -1 4.7 -5.5
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -11 -3.2 -13.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 11 3.2 -7.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 4.8 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 33 2.9 -7.3
XLE The Energy Select Sector SPDR Fund 2.1 8 31 9.0 -1.2
NXTG First Trust Indxx NextG ETF 2.1 70 -31 4.8 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -46 6.2 -4.0
SETM Sprott Energy Transition Materials ETF 2.1 65 -26 2.0 -8.2
GMET VanEck Green Metals ETF 2.1 63 -24 7.1 -3.1
COPX Global X Copper Miners ETF 2.1 65 -26 5.5 -4.7
DMAT Global X Disruptive Materials ETF 2.1 59 -20 6.6 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 0 10.6 +0.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -20 1.9 -8.3
COPA Themes Copper Miners ETF 2.1 35 4 4.4 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 10 9.4 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -50 9.8 -0.4
PBJ Invesco Food & Beverage ETF 2.1 57 -18 8.7 -1.5
QQLV Invesco QQQ Low Volatility ETF 2.1 25 14 4.7 -5.5
HWAY Themes US Infrastructure ETF 2.1 29 10 5.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -20 5.4 -4.8
ACWI iShares MSCI ACWI ETF 2.0 32 7 5.3 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -22 2.0 -8.2
ABEQ Absolute Select Value ETF 2.0 85 -46 4.7 -5.5
FPAG FPA Global Equity ETF 2.0 49 -10 5.6 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -36 5.2 -5.0
LNGX Global X U.S. Natural Gas ETF 2.0 45 -6 12.6 +2.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 0 5.3 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -21 4.2 -6.0
FMET Fidelity Metaverse ETF 2.0 39 0 4.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -39 9.0 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -29 5.9 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -6 5.8 -4.4
VERS ProShares Metaverse ETF 2.0 58 -19 0.1 -10.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -21 4.9 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -21 4.3 -5.9
PSI Invesco Semiconductors ETF 2.0 57 -18 3.2 -7.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 20 3.7 -6.5
ARVR First Trust Indxx Metaverse ETF 2.0 70 -31 3.9 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -31 4.0 -6.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -21 4.3 -5.9
XPND First Trust Expanded Technology ETF 2.0 65 -26 3.5 -6.7
SMH VanEck Semiconductor ETF 2.0 35 4 3.4 -6.8
SMHX VanEck Fabless Semiconductor ETF 2.0 35 4 3.1 -7.1
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -11 3.3 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -29 4.7 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -2 5.6 -4.6
SOXX iShares Semiconductor ETF 2.0 35 4 3.8 -6.4
XNTK State Street SPDR NYSE Technology ETF 2.0 35 4 3.5 -6.7
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 4 3.8 -6.4
METV Roundhill Ball Metaverse ETF 2.0 59 -20 9.0 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 -1 3.0 -7.2
DIVL Madison Dividend Value ETF 2.0 65 -26 5.4 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -20 5.7 -4.5
AGIQ Sofi Agentic AI ETF 2.0 69 -30 1.7 -8.5
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -36 1.1 -9.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -41 4.8 -5.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -40 0.0 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 24 4.6 -5.6
KNO AXS Knowledge Leaders ETF 2.0 78 -39 5.6 -4.6
CGUS Capital Group Core Equity ETF 2.0 33 6 4.4 -5.8
PHO Invesco Water Resources ETF 2.0 60 -21 4.9 -5.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -10 4.3 -5.9
SPIT F/m Emerald Special Situations ETF 2.0 105 -66 -0.9 -11.1
VT Vanguard Total World Stock ETF 2.0 6 33 5.7 -4.5
TCV Towle Value ETF 2.0 85 -46 10.9 +0.7
XLK The Technology Select Sector SPDR Fund 2.0 8 31 4.3 -5.9
PXJ Invesco Oil & Gas Services ETF 2.0 63 -24 3.9 -6.3
OIH VanEck Oil Services ETF 2.0 35 4 3.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -1 3.7 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 1.9 -8.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 8.9 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -30 4.2 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 5.2 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -13 6.3 -3.9
ABIG Argent Large Cap ETF 2.0 49 -10 5.1 -5.1
SGDM Sprott Gold Miners ETF 2.0 50 -11 2.9 -7.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -46 3.0 -7.2
GDX VanEck Gold Miners ETF 2.0 51 -12 3.6 -6.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 0 4.0 -6.2
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 0 4.8 -5.4
STRN SMART Trend 25 ETF 2.0 59 -20 3.4 -6.8
SAMM Strategas Macro Momentum ETF 2.0 66 -27 2.3 -7.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -21 4.1 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -21 2.0 -8.2
SHLD Global X Defense Tech ETF 2.0 50 -11 3.3 -6.9
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -30 1.6 -8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -21 -0.9 -11.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 4.8 -5.4
USRD Themes US R&D Champions ETF 2.0 29 10 4.6 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -41 11.6 +1.4
TOGA Tremblant Global ETF 2.0 69 -30 1.7 -8.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -36 2.6 -7.6
PAWZ ProShares Pet Care ETF 2.0 50 -11 3.8 -6.4
TINT ProShares Smart Materials ETF 2.0 58 -19 5.8 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 12 7.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 2.7 -7.5
VICE AdvisorShares Vice ETF 2.0 99 -60 6.7 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -1 7.4 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 2.0 25 14 5.5 -4.7
KXI iShares Global Consumer Staples ETF 2.0 41 -2 5.7 -4.5
XLP The Consumer Staples Select Sector SPDR Fund 2.0 8 31 6.4 -3.8
TOKE Cambria Cannabis ETF 2.0 42 -3 2.2 -8.0
PINK Simplify Health Care ETF 1.9 50 -11 0.8 -9.4
LVOL American Century Low Volatility ETF 1.9 29 10 5.1 -5.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 32 1.7 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 4.0 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 17.2 +7.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -11 0.0 -10.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 27 4.6 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -29 6.4 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 10 7.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -56 -0.4 -10.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 29 5.5 -4.7
MADE iShares U.S. Manufacturing ETF 1.9 40 -1 4.8 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 3.9 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -25 1.2 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 30 5.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -20 2.0 -8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 19 3.0 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 6.2 -4.0
QQQ Invesco QQQ Trust Series I 1.9 20 19 4.1 -6.1
IOO iShares Global 100 ETF 1.9 41 -2 4.6 -5.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 24 4.2 -6.0
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -36 7.7 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 6.4 -3.8
CSMD Congress SMid Growth ETF 1.9 69 -30 4.0 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -26 4.9 -5.3
EATZ AdvisorShares Restaurant ETF 1.9 101 -62 7.7 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -21 5.5 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -10 3.6 -6.6
TMFX Motley Fool Next Index ETF 1.8 50 -11 3.1 -7.1
IJR iShares Core S&P Small Cap ETF 1.8 6 33 7.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -29 3.5 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 4 3.7 -6.5
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 23 5.4 -4.8
IYW iShares U.S. Technology ETF 1.8 40 -1 3.9 -6.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -8 5.1 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -26 -1.3 -11.5
IBOT Vaneck Robotics ETF 1.8 47 -8 3.9 -6.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 9.0 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 36 7.6 -2.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 -11 3.9 -6.3
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 2.4 -7.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 19 4.1 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 33 4.2 -6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 2.0 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 31 3.9 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 2.5 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -17 10.6 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -6 1.7 -8.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -9 4.4 -5.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 18 4.7 -5.5
FEOE First Eagle Overseas Equity ETF 1.6 79 -40 6.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 4.9 -5.3
AVUQ Avantis U.S. Quality ETF 1.6 15 24 4.4 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 3 10.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -23 2.0 -8.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -3 6.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 7.0 -3.2
CZAR Themes Natural Monopoly ETF 1.6 35 4 5.5 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 18 3.7 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 27 7.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -21 4.7 -5.5
CGDG Capital Group Dividend Growers ETF 1.6 47 -8 6.0 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -21 -1.0 -11.2
EXI iShares Global Industrials ETF 1.5 42 -3 4.4 -5.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 14 3.9 -6.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 27 8.0 -2.2
NIXT Research Affiliates Deletions ETF 1.5 9 30 8.1 -2.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 8.3 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.5 18 21 5.7 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 4.0 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 24 7.6 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 19 3.7 -6.5
UFO Procure Space ETF 1.5 75 -36 0.2 -10.0
IGM iShares Expanded Tech Sector ETF 1.4 41 -2 3.5 -6.7
TOLL Tema Durable Quality ETF 1.4 75 -36 5.1 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 14 7.6 -2.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 -15 5.3 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.9 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -31 4.8 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -26 4.1 -6.1
JGRO JPMorgan Active Growth ETF 1.4 44 -5 3.5 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 4.9 -5.3
VGT Vanguard Information Technology ETF 1.3 9 30 4.0 -6.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -8 5.3 -4.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -15 11.1 +1.0
IBUY Amplify Online Retail ETF 1.3 65 -26 1.7 -8.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -6 1.5 -8.7
STXK Strive Small-Cap ETF 1.3 18 21 6.0 -4.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -36 -0.8 -11.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 32 7.5 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 3.0 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 0 4.9 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -36 2.9 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -16 4.8 -5.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 6 5.0 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 32 3.5 -6.7
IWO iShares Russell 2000 Growth ETF 1.2 24 15 0.8 -9.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 29 0.9 -9.3
GXPE Global X PureCap MSCI Energy ETF 1.2 25 14 8.7 -1.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 9 6.5 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 5.8 -4.4
GEW Cambria Global EW ETF 1.2 29 10 5.9 -4.3
IXN iShares Global Tech ETF 1.2 41 -2 3.5 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -69 3.6 -6.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -56 7.9 -2.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.4 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -20 6.3 -3.9
OCEN IQ Clean Oceans ETF 1.1 45 -6 5.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 16 3.3 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 11 4.2 -6.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -6 0.9 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -36 1.2 -9.0
QTUM Defiance Quantum ETF 1.1 40 -1 5.0 -5.2
RSSL Global X Russell 2000 ETF 1.1 8 31 3.5 -6.7
IWM iShares Russell 2000 ETF 1.1 19 20 3.5 -6.7
IXC iShares Global Energy ETF 1.1 44 -5 9.9 -0.3
VTWO Vanguard Russell 2000 ETF 1.1 7 32 3.6 -6.6
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 14 4.2 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -21 4.2 -6.0
IYJ iShares U.S. Industrials ETF 1.0 40 -1 4.8 -5.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 4.1 -6.1
CGGR Capital Group Growth ETF 1.0 39 0 3.4 -6.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -36 2.3 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 9 8.1 -2.1
LIVR Intelligent Livermore ETF 1.0 69 -30 3.5 -6.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 2.8 -7.4
ARKW ARK Next Generation Internet ETF 1.0 87 -48 0.8 -9.4
IWN iShares Russell 2000 Value ETF 0.9 24 15 6.3 -3.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 3.6 -6.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 29 6.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 35 4.1 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -46 -1.2 -11.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 29 4.2 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 4.6 -5.6
MEDI Harbor Health Care ETF 0.9 80 -41 -1.5 -11.7
XSW State Street SPDR S&P Software & Services ETF 0.9 35 4 2.9 -7.3
ALIL Argent Focused Small Cap ETF 0.9 74 -35 6.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.4 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 1 9.1 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -36 0.5 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -34 11.7 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 2.7 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 1.7 -8.5
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.6 -5.6
IQM Franklin Intelligent Machines ETF 0.7 50 -11 2.0 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.9 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 9.8 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -16 4.6 -5.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -31 3.6 -6.6
XLSR State Street US Sector Rotation ETF 0.7 70 -31 4.9 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 9.7 -0.5
YNOT Horizon Digital Frontier ETF 0.6 75 -36 3.1 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 4.1 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 3.0 -7.2
IVW iShares S&P 500 Growth ETF 0.6 18 21 3.9 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 4.0 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.5 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -4.4 -14.6
TMFC Motley Fool 100 Index ETF 0.6 50 -11 3.4 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 6.8 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 21 3.5 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 5.1 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 5.3 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 29 4.1 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.1 -7.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.3 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -8 3.1 -7.1
MILN Global X Millennial Consumer ETF 0.4 50 -11 4.1 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 7.4 -2.8
RGEF Rockefeller Global Equity ETF 0.4 55 -16 4.6 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.7 -4.5
STXG Strive 1000 Growth ETF 0.4 18 21 3.8 -6.4
PPTY US Diversified Real Estate ETF 0.4 53 -14 8.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 4.4 -5.8
IWF iShares Russell 1000 Growth ETF 0.3 19 20 4.1 -6.1
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.7 -6.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 8.8 -1.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -57 5.0 -5.2
QINT American Century Quality Diversified International ETF 0.3 39 0 6.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 3.8 -6.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 4.2 -6.0
AOTG AOT Growth and Innovation ETF 0.2 75 -36 2.0 -8.2
TRUT VanEck Technology TruSector ETF 0.2 13 26 4.9 -5.3
APIE ActivePassive International Equity ETF 0.2 45 -6 7.1 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.6 -6.6
VUG Vanguard Growth ETF 0.1 4 35 4.2 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -46 2.9 -7.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 US Quantitative Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.