Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • 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) $381
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) $26,952
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
NEXTRACKER, INC. CLASS A 2.2 %
CROCS INC 2.2 %
FIRST SOLAR INC 2.2 %
UNITED CONTINENTAL HOLDINGS 2.2 %
MAXIMUS INC 2.2 %
CNH INDUSTRIAL NV 2.1 %
EMCOR GROUP INC 2.1 %
PERMIAN RESOURCES CORPORATION CLAS 2.1 %
NEXSTAR BROADCASTING GROUP-A 2.1 %
OSHKOSH CORP 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -2.7% 16.3% 5.8% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 70%
MSCI EAFE 1.07 60%
MSCI Emg. Mkts. 0.66 22%

Technical Indicators
Recent close $45.23
30d moving avg. $40.77
Annualized volatility 23.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 10.0%


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 24.2 95 -56 13.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 22.9 0 39 12.6 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.1 25 14 11.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 18.8 59 -20 9.9 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 17.4 59 -20 11.5 +1.5
VFLO VictoryShares Free Cash Flow ETF 17.2 39 0 10.9 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 0 8.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 26 10.2 +0.2
SMRI Bushido Capital US Equity ETF 13.5 71 -32 9.5 -0.5
GVLU Gotham 1000 Value ETF 13.1 50 -11 9.1 -0.9
SRHQ SRH U.S. Quality ETF 13.0 35 4 7.5 -2.6
SYLD Cambria Shareholder Yield ETF 12.6 59 -20 11.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -10 9.5 -0.5
FXH First Trust Health Care AlphaDEX Fund 12.0 62 -23 8.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 24 9.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 11.8 35 4 10.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 27 9.3 -0.7
IHF iShares U.S. Healthcare Providers ETF 11.2 40 -1 7.9 -2.1
XHS SPDR S&P Health Care Services ETF 11.1 35 4 3.5 -6.5
MBOX Freedom Day Dividend ETF 11.0 39 0 7.6 -2.4
VLUE iShares MSCI USA Value Factor ETF 11.0 15 24 10.2 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -10 12.3 +2.3
DFLV Dimensional US Large Cap Value ETF 10.6 22 17 8.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 61 -22 7.7 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 -1 7.8 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -31 11.7 +1.6
PEXL Pacer US Export Leaders ETF 10.0 60 -21 5.0 -5.0
BLCV iShares Large Cap Value Active ETF 10.0 53 -14 7.5 -2.5
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -26 8.7 -1.3
DFUV Dimensional US Marketwide Value ETF 9.9 22 17 8.0 -2.1
FXN First Trust Energy AlphaDEX Fund 9.8 62 -23 14.7 +4.7
SAGP Strategas Global Policy Opportunities ETF 9.7 65 -26 5.4 -4.7
RWL Invesco S&P 500 Revenue ETF 9.6 39 0 6.9 -3.1
FTGS First Trust Growth Strength ETF 9.6 60 -21 5.0 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 0 8.5 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -21 7.8 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 -1 5.7 -4.4
EZM WisdomTree U.S. MidCap Fund 9.4 38 1 9.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 10 10.9 +0.9
XLC Communication Services Select Sector SPDR Fund 9.2 8 31 5.3 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 0 9.8 -0.2
FBCV Fidelity Blue Chip Value ETF 9.0 59 -20 7.5 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 -21 5.9 -4.1
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 14 6.8 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 4 14.0 +4.0
BUL Pacer US Cash Cows Growth ETF 8.8 60 -21 6.1 -3.9
VALQ American Century U.S. Quality Value ETF 8.7 29 10 7.7 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 27 8.6 -1.4
VAMO Cambria Value & Momentum ETF 8.7 61 -22 6.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -4 6.3 -3.7
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 12 9.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -40 5.1 -4.9
IYE iShares U.S. Energy ETF 8.5 40 -1 9.3 -0.7
WLDR Affinity World Leaders Equity ETF 8.4 67 -28 7.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 8.4 28 11 6.7 -3.4
IGE iShares North American Natural Resources ETF 8.3 41 -2 8.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.3 55 -16 10.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 27 7.8 -2.2
FEGE First Eagle Global Equity ETF 8.3 79 -40 7.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 24 8.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 11.5 +1.5
IUS Invesco RAFI Strategic US ETF 8.2 19 20 6.9 -3.1
PY Principal Value ETF 8.2 15 24 7.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -20 9.3 -0.7
OIH VanEck Oil Services ETF 8.0 35 4 5.3 -4.8
PXJ Invesco Oil & Gas Services ETF 8.0 63 -24 6.7 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.0 40 -1 5.4 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.0 35 4 3.7 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -17 6.4 -3.6
STXV Strive 1000 Value ETF 8.0 18 21 8.3 -1.8
ROE Astoria US Quality Kings ETF 7.9 49 -10 6.7 -3.3
EQIN Columbia US Equity Income ETF 7.9 35 4 7.0 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 19 8.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 15 8.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 -10 6.9 -3.1
NUDV Nuveen ESG Dividend ETF 7.8 26 13 7.5 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -21 6.2 -3.9
ITAN Sparkline Intangible Value ETF 7.7 50 -11 6.5 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 -21 10.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 3 9.5 -0.5
FTDS First Trust Dividend Strength ETF 7.5 70 -31 7.8 -2.2
EBI Longview Advantage ETF 7.5 35 4 6.9 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 4 7.1 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -21 7.9 -2.1
BFOR ALPS Barron's 400 ETF 7.5 65 -26 6.1 -4.0
EQRR ProShares Equities for Rising Rates ETF 7.5 35 4 8.3 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -21 9.4 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 7.4 125 -86 6.6 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 21 7.8 -2.3
VDE Vanguard Energy ETF 7.3 10 29 9.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 19 7.1 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 31 5.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -21 5.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 14 7.4 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -11 7.5 -2.5
FENY Fidelity MSCI Energy Index ETF 7.3 8 31 9.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 21 6.9 -3.1
FLRG Fidelity U.S. Multifactor ETF 7.3 15 24 7.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -28 10.5 +0.5
RUNN Running Oak Efficient Growth ETF 7.2 58 -19 4.8 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -36 7.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 10 7.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 22 7.0 -3.0
ULVM VictoryShares US Value Momentum ETF 7.1 20 19 7.4 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -41 7.0 -3.1
VOX Vanguard Communication Services ETF 7.1 10 29 5.0 -5.1
ROUS Hartford Multifactor US Equity ETF 7.1 19 20 7.2 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -10 9.7 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 21 9.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 14 7.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 19 7.6 -2.4
SSPY Syntax Stratified LargeCap ETF 7.0 30 9 6.7 -3.3
IYH iShares U.S. Healthcare ETF 6.9 40 -1 7.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.9 65 -26 6.4 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -11 8.3 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 24 9.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 19 9.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 6.9 35 4 8.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 20 6.5 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -21 12.8 +2.8
FVAL Fidelity Value Factor ETF 6.8 15 24 7.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 0 7.1 -2.9
JAVA JPMorgan Active Value ETF 6.8 44 -5 6.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 8 7.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 24 9.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 33 8.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -21 7.8 -2.2
XLV Health Care Select Sector SPDR Fund 6.7 8 31 7.8 -2.3
SCHD Schwab US Dividend Equity ETF 6.7 6 33 9.9 -0.1
TAX Cambria Tax Aware ETF 6.7 49 -10 5.2 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -22 6.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 21 5.6 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 9 8.2 -1.9
MADE iShares U.S. Manufacturing ETF 6.5 40 -1 5.3 -4.7
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -16 6.2 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 1 8.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 27 6.7 -3.3
VYM Vanguard High Dividend Yield Index ETF 6.5 6 33 7.4 -2.6
VHT Vanguard Health Care ETF 6.4 10 29 6.3 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 14 5.3 -4.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 24 7.6 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -16 13.5 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 6.4 45 -6 0.6 -9.4
PKW Invesco Buyback Achievers ETF 6.4 62 -23 7.6 -2.4
JHDV John Hancock U.S. High Dividend ETF 6.4 34 5 6.9 -3.1
IWX iShares Russell Top 200 Value ETF 6.3 20 19 6.4 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 24 6.4 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 35 6.3 -3.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 8.3 -1.7
MVPA Miller Value Partners Appreciation ETF 6.2 60 -21 8.5 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 21 6.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 5 5.5 -4.5
HKND Humankind US Stock ETF 6.2 11 28 7.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 19 7.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 24 7.0 -3.1
OPTZ Optimize Strategy Index ETF 6.1 50 -11 5.1 -4.9
DFVX Dimensional US Large Cap Vector ETF 6.1 22 17 6.5 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 24 7.5 -2.5
VONV Vanguard Russell 1000 Value ETF 6.0 8 31 6.7 -3.3
HLGE Hartford Longevity Economy ETF 6.0 44 -5 6.4 -3.6
IWD iShares Russell 1000 Value ETF 6.0 19 20 6.6 -3.4
MGV Vanguard Mega Cap Value ETF 6.0 7 32 6.8 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 16 5.9 -4.1
SWP SWP Growth & Income ETF 6.0 99 -60 4.5 -5.5
VTV Vanguard Value ETF 6.0 4 35 7.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 35 6.9 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 4 9.4 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 24 6.1 -3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 -1 11.1 +1.0
XLE Energy Select Sector SPDR Fund 5.9 8 31 9.4 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 14 6.2 -3.8
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -22 11.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -41 4.6 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 0 9.8 -0.2
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 31 6.5 -3.6
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -21 9.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -20 6.2 -3.8
IYZ iShares U.S. Telecommunications ETF 5.8 40 -1 6.4 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -36 5.3 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 15 7.4 -2.6
FLDZ RiverNorth Patriot ETF 5.8 75 -36 5.8 -4.2
IJH iShares Core S&P Mid-Cap ETF 5.8 5 34 7.6 -2.4
WBIY WBI Power Factor High Dividend ETF 5.8 100 -61 17.1 +7.1
GSPY Gotham Enhanced 500 ETF 5.7 50 -11 5.5 -4.5
SFYX SoFi Next 500 ETF 5.7 0 39 5.9 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -13 10.2 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -24 7.9 -2.1
KONG Formidable Fortress ETF 5.7 89 -50 5.9 -4.1
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 13 6.4 -3.7
VBR Vanguard Small Cap Value ETF 5.6 7 32 9.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 24 6.2 -3.8
REVS Columbia Research Enhanced Value ETF 5.6 19 20 7.9 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 36 7.6 -2.4
IUSV iShares Core S&P US Value ETF 5.6 4 35 6.7 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -21 7.1 -2.9
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -37 5.1 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 29 7.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -21 8.2 -1.8
VOOV Vanguard S&P 500 Value ETF 5.5 10 29 6.5 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 4 7.9 -2.1
IVE iShares S&P 500 Value ETF 5.5 18 21 6.4 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 35 6.5 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 -20 4.6 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 24 8.2 -1.9
ILCV iShares Morningstar Value ETF 5.5 4 35 6.8 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 1 7.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -13 7.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -15 7.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 1 4.8 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 4 6.1 -3.9
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 11 10.0 -0.0
IXJ iShares Global Healthcare ETF 5.3 42 -3 7.2 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 34 8.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -3 6.5 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 10 6.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 14 8.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 27 7.3 -2.7
XRT SPDR S&P Retail ETF 5.2 35 4 8.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -9 6.0 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 21 5.4 -4.6
DVY iShares Select Dividend ETF 5.2 38 1 9.4 -0.6
FDWM Fidelity Women's Leadership ETF 5.2 59 -20 5.2 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 24 5.6 -4.4
HDUS Hartford Disciplined US Equity ETF 5.2 19 20 5.9 -4.1
IXP iShares Global Comm Services ETF 5.1 42 -3 6.3 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 9 8.9 -1.1
DVND Touchstone Dividend Select ETF 5.1 67 -28 6.0 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 30 6.2 -3.8
QLTY GMO U.S. Quality ETF 5.0 50 -11 4.9 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -21 4.2 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 -1 4.9 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 10 6.1 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 0 10.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -67 12.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 10 6.6 -3.4
VOE Vanguard Mid-Cap Value ETF 4.9 7 32 7.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 21 5.6 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -21 10.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 6.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 4.9 15 24 5.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 14 5.7 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 4 5.9 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -21 6.2 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -1 5.9 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -21 6.9 -3.1
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 0 8.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 19 6.5 -3.5
IXC iShares Global Energy ETF 4.8 44 -5 10.7 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 20 5.3 -4.7
IYM iShares U.S. Basic Materials ETF 4.8 40 -1 6.9 -3.2
HART IQ Healthy Hearts ETF 4.8 45 -6 6.6 -3.4
PWV Invesco Large Cap Value ETF 4.8 55 -16 7.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 35 6.1 -3.9
NIXT Research Affiliates Deletions ETF 4.8 9 30 5.8 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -26 5.1 -4.9
STXM Strive Mid-Cap ETF 4.7 18 21 6.5 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -9 8.3 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 0 8.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 4 5.3 -4.7
VEGN US Vegan Climate ETF 4.7 60 -21 4.6 -5.4
CCMG CCM Global Equity ETF 4.6 34 5 8.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -11 7.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 24 7.3 -2.8
FTWO Strive FAANG 2.0 ETF 4.6 49 -10 4.8 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 22 6.0 -4.0
FXL First Trust Technology AlphaDEX Fund 4.6 61 -22 5.7 -4.3
HAP VanEck Natural Resources ETF 4.6 50 -11 10.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 30 5.7 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 1 6.2 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 24 5.8 -4.2
NULC Nuveen ESG Large-Cap ETF 4.5 21 18 4.9 -5.1
DURA VanEck Durable High Dividend ETF 4.5 29 10 8.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -8 5.8 -4.3
FDMO Fidelity Momentum Factor ETF 4.5 15 24 3.9 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 24 4.4 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 19 5.0 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 24 6.0 -4.0
VB Vanguard Small-Cap ETF 4.4 5 34 6.3 -3.7
FPAG FPA Global Equity ETF 4.4 49 -10 6.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -11 5.9 -4.1
LRGF iShares U.S. Equity Factor ETF 4.4 8 31 5.7 -4.3
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -1 5.2 -4.8
LGCF Themes US Cash Flow Champions ETF 4.4 30 9 8.5 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 30 6.2 -3.8
EPS WisdomTree U.S. LargeCap Fund 4.4 8 31 6.0 -4.0
FRNW Fidelity Clean Energy ETF 4.4 39 0 4.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -20 5.8 -4.2
CTEC Global X CleanTech ETF 4.4 50 -11 3.0 -7.0
RAYS Global X Solar ETF 4.4 51 -12 5.9 -4.2
ACES ALPS Clean Energy ETF 4.4 55 -16 -3.3 -13.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -19 -3.1 -13.1
TAN Invesco Solar ETF 4.4 67 -28 7.9 -2.1
ICLN iShares Global Clean Energy ETF 4.4 41 -2 6.0 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 24 6.0 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 25 5.6 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -21 6.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -41 6.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 22 5.8 -4.2
BIBL Inspire 100 ETF 4.3 35 4 5.3 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 24 6.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 33 9.7 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 6.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -11 6.1 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -6 9.5 -0.5
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -9 4.8 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -42 3.1 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 24 5.4 -4.7
IWR iShares Russell Midcap ETF 4.2 19 20 5.9 -4.1
XSD SPDR S&P Semiconductor ETF 4.2 35 4 4.1 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 24 7.6 -2.4
ZIG Acquirers Fund 4.1 84 -45 20.5 +10.5
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -46 3.4 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 32 6.3 -3.7
PEJ Invesco Leisure and Entertainment ETF 4.1 58 -19 1.1 -9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -21 7.5 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 5.8 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 0 12.1 +2.1
CBSE Clough Select Equity ETF 4.1 85 -46 1.4 -8.6
FVD First Trust Value Line Dividend Index Fund 4.1 65 -26 6.2 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 4 16.0 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -41 6.3 -3.7
FDLO Fidelity Low Volatility Factor ETF 4.1 15 24 5.5 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -46 3.6 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -6 2.1 -7.9
KRMA Global X Conscious Companies ETF 4.0 43 -4 5.9 -4.1
AVUS Avantis U.S. Equity ETF 4.0 15 24 6.1 -4.0
XME SPDR S&P Metals & Mining ETF 4.0 35 4 9.8 -0.2
PFM Invesco Dividend Achievers ETF 4.0 53 -14 5.4 -4.6
VAW Vanguard Materials ETF 4.0 10 29 6.5 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 4 5.3 -4.7
LST Leuthold Select Industries ETF 3.9 91 -52 5.6 -4.4
WFH Direxion Work From Home ETF 3.9 45 -6 3.9 -6.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 -21 6.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 14 6.0 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -21 5.9 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 -1 7.8 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -10 6.6 -3.4
CGUS Capital Group Core Equity ETF 3.9 33 6 4.6 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -1 5.5 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -3 4.7 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 24 5.5 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 30 5.2 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 19 5.1 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -36 4.9 -5.1
UDI USCF Dividend Income Fund 3.8 65 -26 8.4 -1.6
FOVL iShares Focused Value Factor ETF 3.8 25 14 10.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 24 6.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -3 7.0 -3.0
APUE ActivePassive U.S. Equity ETF 3.8 45 -6 4.9 -5.1
BLCR iShares Large Cap Core Active ETF 3.8 36 3 4.0 -6.0
DIV Global X SuperDividend US ETF 3.8 45 -6 12.1 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -21 11.1 +1.1
TBG TBG Dividend Focus ETF 3.8 59 -20 8.0 -2.1
FDHT Fidelity Digital Health ETF 3.8 39 0 0.9 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 15 8.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 35 6.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -13 5.5 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -19 5.4 -4.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 2 6.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 10 5.5 -4.5
BEEX BeeHive ETF 3.8 84 -45 4.7 -5.3
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -27 -5.2 -15.2
SPGP Invesco S&P 500 GARP ETF 3.8 34 5 9.5 -0.6
DFSV Dimensional US Small Cap Value ETF 3.8 31 8 10.8 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 0 3.7 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -1 6.2 -3.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -19 8.8 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -10 5.0 -5.0
TOGA Tremblant Global ETF 3.7 69 -30 1.7 -8.3
VICE AdvisorShares Vice ETF 3.7 99 -60 6.4 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 -1 6.8 -3.2
DIVB iShares Core Dividend ETF 3.7 5 34 7.9 -2.2
SDEP SFP Core Equity Strategy 3.7 10 29 6.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -11 5.3 -4.7
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -23 3.5 -6.5
PBJ Invesco Food & Beverage ETF 3.7 57 -18 4.8 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -11 5.3 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 32 7.6 -2.4
ACSI American Customer Satisfaction ETF 3.7 65 -26 4.9 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -26 6.6 -3.5
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 4 3.3 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 6.2 -3.8
PINK Simplify Health Care ETF 3.6 50 -11 1.0 -9.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -1 11.7 +1.7
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 21 5.3 -4.7
YALL God Bless America ETF 3.6 65 -26 3.7 -6.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 10 4.8 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -1 13.0 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -33 6.5 -3.6
OALC OneAscent Large Cap Core ETF 3.5 86 -47 4.3 -5.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 27 5.3 -4.7
CGGR Capital Group Growth ETF 3.5 39 0 3.4 -6.7
VO Vanguard Mid-Cap ETF 3.5 4 35 5.9 -4.1
LCF Touchstone US Large Cap Focused ETF 3.5 69 -30 4.5 -5.5
INCE Franklin Income Equity Focus ETF 3.5 29 10 5.7 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -21 3.8 -6.2
QUVU Hartford Quality Value ETF 3.4 46 -7 7.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 27 4.6 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 10 13.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 22 6.1 -4.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 11 6.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 29 4.8 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -36 5.1 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 14 6.0 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 28 5.3 -4.8
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -3 4.9 -5.1
DGRO iShares Core Dividend Growth ETF 3.3 8 31 6.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 19 5.3 -4.7
AIEQ AI Powered Equity ETF 3.3 75 -36 5.3 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 28 5.1 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -60 4.2 -5.8
VIG Vanguard Dividend Appreciation ETF 3.3 6 33 5.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -20 2.9 -7.1
FFND Future Fund Active ETF 3.3 100 -61 4.6 -5.5
IPDP Dividend Performers ETF 3.3 122 -83 4.9 -5.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 -8 4.9 -5.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 29 5.3 -4.7
SMMD iShares Russell 2500 ETF 3.2 15 24 6.6 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 24 5.1 -4.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -40 4.2 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -6 2.6 -7.4
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 24 5.0 -5.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -9 5.2 -4.8
PTL Inspire 500 ETF 3.2 9 30 5.5 -4.5
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -10 5.8 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 4 4.2 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -36 4.2 -5.8
GURU Global X Guru Index ETF 3.2 75 -36 4.1 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.9 -4.1
XLB Materials Select Sector SPDR Fund 3.1 8 31 6.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 5.2 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 11 6.2 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 32 5.2 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 29 5.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 24 5.3 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -36 3.1 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 19 6.6 -3.4
VOTE TCW Transform 500 ETF 3.1 5 34 5.1 -4.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 4 5.7 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 29 5.1 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 36 5.4 -4.6
STXK Strive Small-Cap ETF 3.1 18 21 6.4 -3.6
IYY iShares Dow Jones U.S. ETF 3.1 20 19 5.0 -5.0
IWB iShares Russell 1000 ETF 3.0 15 24 5.1 -4.9
VONE Vanguard Russell 1000 ETF 3.0 8 31 5.2 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 32 5.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 39 5.1 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 3.2 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 30 5.4 -4.6
FDVV Fidelity High Dividend ETF 3.0 15 24 8.1 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 31 5.5 -4.5
VDC Vanguard Consumer Staples ETF 3.0 10 29 5.5 -4.5
DFUS Dimensional U.S. Equity ETF 3.0 9 30 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 30 5.0 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 32 9.9 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 4 10.7 +0.7
SCHK Schwab 1000 Index ETF 3.0 5 34 5.3 -4.8
CHGX AXS Change Finance ESG ETF 3.0 49 -10 4.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.4 -5.6
SCHX Schwab U.S. Large-Cap ETF 3.0 3 36 5.2 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 26 5.7 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 24 4.8 -5.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 13 6.8 -3.2
PBUS Invesco MSCI USA ETF 3.0 4 35 5.1 -4.9
IVV iShares Core S&P 500 ETF 3.0 3 36 5.2 -4.8
SPY SPDR S&P 500 ETF Trust 3.0 9 30 5.1 -4.9
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 37 5.2 -4.8
VOO Vanguard S&P 500 ETF 3.0 3 36 5.2 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 19 4.9 -5.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -56 2.8 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 33 4.1 -5.9
IWV iShares Russell 3000 ETF 2.9 20 19 5.0 -5.0
VTHR Vanguard Russell 3000 ETF 2.9 10 29 5.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 5.1 -4.9
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -10 5.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 6.4 -3.6
JGLO JPMorgan Global Select Equity ETF 2.9 33 6 5.1 -4.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 36 5.1 -4.9
HDV iShares Core High Dividend ETF 2.9 8 31 7.0 -3.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 36 5.2 -4.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 35 6.3 -3.7
VTI Vanguard Total Stock Market ETF 2.9 3 36 5.1 -4.9
FQAL Fidelity Quality Factor ETF 2.9 15 24 5.7 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -51 4.1 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -10 4.3 -5.7
MAGA Point Bridge America First ETF 2.9 72 -33 6.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 2.9 8 31 5.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -21 7.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 17 5.7 -4.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 32 1.9 -8.1
DRLL Strive U.S. Energy ETF 2.8 41 -2 10.4 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -6 4.9 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.3 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -19 4.0 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 21 4.9 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 31 5.2 -4.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 8 5.6 -4.4
TTAC FCF US Quality ETF 2.8 59 -20 6.2 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 14 8.2 -1.8
STRV Strive 500 ETF 2.8 5 34 5.0 -5.0
VV Vanguard Large-Cap ETF 2.8 4 35 5.1 -5.0
VXF Vanguard Extended Market ETF 2.8 6 33 5.0 -5.0
IYK iShares U.S. Consumer Staples ETF 2.8 40 -1 6.1 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 10 4.9 -5.1
WCEO Hypatia Women CEO ETF 2.7 85 -46 4.8 -5.3
CVAR Cultivar ETF 2.7 87 -48 7.2 -2.8
IWL iShares Russell Top 200 ETF 2.7 15 24 4.9 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 9 6.2 -3.9
FLV American Century Focused Large Cap Value ETF 2.7 42 -3 6.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 14 4.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 30 4.9 -5.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 4 4.9 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 29 5.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 7 5.1 -4.9
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -11 4.5 -5.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 4 5.1 -4.9
HWAY Themes US Infrastructure ETF 2.6 29 10 6.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 9.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -7 10.6 +0.6
LIVR Intelligent Livermore ETF 2.6 69 -30 6.5 -3.5
ACVF American Conservative Values ETF 2.6 75 -36 4.5 -5.6
RECS Columbia Research Enhanced Core ETF 2.6 15 24 6.1 -4.0
MGC Vanguard Mega Cap ETF 2.6 7 32 4.9 -5.1
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -56 7.8 -2.3
TMFX Motley Fool Next Index ETF 2.6 50 -11 2.8 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 4 1.2 -8.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 30 5.2 -4.8
SFY SoFi Select 500 ETF 2.6 0 39 4.6 -5.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -7 5.9 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -26 4.5 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 35 4.1 -5.9
USCF Themes US Cash Flow Champions ETF 2.5 29 10 9.1 -0.9
OEF iShares S&P 100 ETF 2.5 20 19 4.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -41 12.6 +2.6
OCEN IQ Clean Oceans ETF 2.5 45 -6 6.6 -3.5
RVRB Reverb ETF 2.5 30 9 4.8 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.9 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -10 6.3 -3.7
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 31 5.8 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.7 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 14 7.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 14 5.1 -5.0
VIS Vanguard Industrials ETF 2.4 10 29 4.7 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.1 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 5.4 -4.6
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 -1 3.8 -6.3
YOKE Yoke Core ETF 2.4 42 -3 4.4 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 23 5.7 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 19 4.2 -5.8
XLG Invesco S&P 500 Top 50 ETF 2.4 20 19 4.7 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 19 5.8 -4.2
MXI iShares Global Materials ETF 2.3 41 -2 8.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 11 5.7 -4.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 14 10.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 19 5.7 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 27 5.6 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 31 4.6 -5.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 -10 5.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 16 3.4 -6.6
TOK iShares MSCI Kokusai ETF 2.2 26 13 5.3 -4.7
VCR Vanguard Consumer Discretionary ETF 2.2 10 29 4.6 -5.4
IPO Renaissance IPO ETF 2.2 60 -21 4.3 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -40 5.7 -4.3
TINT ProShares Smart Materials ETF 2.2 58 -19 7.7 -2.3
RNEW VanEck Green Infrastructure ETF 2.2 45 -6 -1.5 -11.6
SMOG VanEck Low Carbon Energy ETF 2.2 61 -22 1.6 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -8 3.7 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 19 3.5 -6.6
KXI iShares Global Consumer Staples ETF 2.2 41 -2 5.4 -4.6
IYT iShares US Transportation ETF 2.2 40 -1 5.2 -4.8
XTN SPDR S&P Transportation ETF 2.2 35 4 5.8 -4.3
JETS U.S. Global Jets ETF 2.2 60 -21 3.8 -6.2
AIRL Themes Airlines ETF 2.2 35 4 3.3 -6.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 -11 6.3 -3.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -31 8.4 -1.6
MOO VanEck Agribusiness ETF 2.1 53 -14 10.5 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -8 9.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -25 2.3 -7.7
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 31 4.6 -5.4
URTH iShares MSCI World ETF 2.1 24 15 5.4 -4.6
PSET Principal Quality ETF 2.1 15 24 5.4 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -31 5.8 -4.2
PKB Invesco Building & Construction ETF 2.1 62 -23 4.6 -5.4
FCG First Trust Natural Gas ETF 2.1 60 -21 19.4 +9.4
PXE Invesco Energy Exploration & Production ETF 2.1 60 -21 16.6 +6.6
GINX SGI Enhanced Global Income ETF 2.1 98 -59 7.4 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -46 8.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 2.5 -7.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -46 2.3 -7.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 4 5.0 -5.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -11 3.8 -6.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -9 4.7 -5.4
CWS AdvisorShares Focused Equity ETF 2.1 84 -45 4.8 -5.2
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -8 5.7 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -46 10.5 +0.5
PSI Invesco Semiconductors ETF 2.0 57 -18 5.1 -4.9
SHLD Global X Defense Tech ETF 2.0 50 -11 3.4 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -21 3.9 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -21 2.5 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 30 5.0 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 5.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -17 12.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -21 5.0 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.2 -4.8
PTEC Global X PropTech ETF 2.0 50 -11 1.6 -8.4
SNSR Global X Internet of Things ETF 2.0 68 -29 4.6 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 6.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 8.0 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 6.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 30 4.9 -5.1
ARB AltShares Merger Arbitrage ETF 2.0 77 -38 3.9 -6.1
CAML Congress Large Cap Growth ETF 2.0 66 -27 3.2 -6.8
FIW First Trust Water ETF 2.0 53 -14 4.8 -5.2
ITB iShares U.S. Home Construction ETF 2.0 40 -1 12.3 +2.3
XHB SPDR S&P Homebuilders ETF 2.0 35 4 11.5 +1.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 35 6.5 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -30 6.7 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 25 5.9 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 4 9.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 3.4 -6.6
SGDM Sprott Gold Miners ETF 2.0 50 -11 4.6 -5.5
GDX VanEck Gold Miners ETF 2.0 51 -12 4.8 -5.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 5.9 -4.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 -8 9.8 -0.2
RING iShares MSCI Global Gold Miners ETF 2.0 39 0 6.2 -3.9
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 0 6.2 -3.8
AGMI Themes Silver Miners ETF 2.0 35 4 6.3 -3.7
FTCS First Trust Capital Strength ETF 2.0 55 -16 5.6 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.9 -4.2
RVER Trenchless Fund ETF 1.9 65 -26 3.3 -6.7
HELX Franklin Genomic Advancements ETF 1.9 50 -11 -0.2 -10.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 5.1 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -17 5.7 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -21 11.4 +1.4
PBE Invesco Biotechnology & Genome ETF 1.9 58 -19 2.3 -7.7
PJP Invesco Pharmaceuticals ETF 1.9 57 -18 8.4 -1.6
XBI SPDR S&P BIOTECH ETF 1.9 35 4 -3.3 -13.4
ABEQ Absolute Select Value ETF 1.9 85 -46 4.8 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -36 5.8 -4.2
UFO Procure Space ETF 1.9 75 -36 -1.8 -11.8
MAVF Matrix Advisors Value ETF 1.9 75 -36 6.2 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 29 4.5 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 12 7.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -26 3.1 -6.9
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 4 7.0 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 24 7.3 -2.7
TOKE Cambria Cannabis ETF 1.9 42 -3 -0.3 -10.3
ACWI iShares MSCI ACWI ETF 1.9 32 7 5.8 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -21 4.0 -6.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -1 5.6 -4.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 3.3 -6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 24 7.5 -2.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 -46 5.0 -5.0
SDY SPDR S&P Dividend ETF 1.9 35 4 6.5 -3.5
XTL SPDR S&P Telecom ETF 1.9 35 4 2.5 -7.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -19 7.6 -2.5
PPA Invesco Aerospace & Defense ETF 1.9 58 -19 2.7 -7.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -36 7.7 -2.4
DUSA Davis Select U.S. Equity ETF 1.9 61 -22 7.7 -2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 1 7.0 -3.0
BLES Inspire Global Hope ETF 1.9 61 -22 6.9 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 10 7.4 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -50 10.4 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -20 6.3 -3.7
DIVL Madison Dividend Value ETF 1.8 65 -26 5.8 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 21 4.9 -5.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -10 5.9 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 8 31 4.8 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 29 5.3 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 12.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 6.3 -3.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.5 -6.5
XLI Industrial Select Sector SPDR Fund 1.8 8 31 4.4 -5.6
VT Vanguard Total World Stock ETF 1.8 7 32 6.2 -3.9
DUHP Dimensional US High Profitability ETF 1.8 21 18 6.4 -3.6
VERS ProShares Metaverse ETF 1.8 58 -19 -0.3 -10.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 10 11.0 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -36 2.8 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -20 3.9 -6.1
USMC Principal U.S. Mega-Cap ETF 1.8 12 27 4.7 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -16 5.0 -5.0
CGDV Capital Group Dividend Value ETF 1.8 33 6 4.8 -5.2
MEDI Harbor Health Care ETF 1.8 80 -41 -1.6 -11.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 -11 -1.1 -11.1
JPEF JPMorgan Equity Focus ETF 1.8 50 -11 4.5 -5.5
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -26 4.2 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 0 3.8 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 19 4.2 -5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -26 3.7 -6.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -10 4.7 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.8 75 -36 1.0 -9.0
JGRW Jensen Quality Growth ETF 1.8 57 -18 4.5 -5.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -40 8.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 29 6.0 -4.0
ACTV LeaderShares Activist Leaders ETF 1.8 75 -36 5.5 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -17 2.6 -7.4
SOCL Global X Social Media ETF 1.8 65 -26 12.3 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 32 3.6 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -16 3.9 -6.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -6 2.3 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 29 4.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 2.9 -7.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -6 -1.7 -11.7
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -36 3.7 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -50 4.5 -5.5
GLOF iShares Global Equity Factor ETF 1.7 20 19 6.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 6.1 -4.0
IBUY Amplify Online Retail ETF 1.6 65 -26 3.0 -7.1
IBB iShares Biotechnology ETF 1.6 45 -6 0.9 -9.1
IQM Franklin Intelligent Machines ETF 1.6 50 -11 2.3 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 0 5.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -13 6.9 -3.1
IFRA iShares U.S. Infrastructure ETF 1.6 30 9 6.5 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 6.6 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 11 8.1 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -20 10.5 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -21 3.7 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 5.3 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -41 8.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -13 4.1 -5.9
DGT SPDR Global Dow ETF 1.6 50 -11 7.5 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 20 0.8 -9.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.9 -5.2
SIXG Defiance Connective Technologies ETF 1.5 30 9 4.2 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.9 -7.1
MILN Global X Millennial Consumer ETF 1.5 50 -11 3.7 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -40 0.0 -10.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -21 6.0 -4.0
DWLD Davis Select Worldwide ETF 1.5 63 -24 7.6 -2.4
QQQ Invesco QQQ Trust Series I 1.5 20 19 4.2 -5.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 24 4.3 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -1 5.6 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 8.1 -1.9
FMET Fidelity Metaverse ETF 1.4 39 0 5.2 -4.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -40 -5.2 -15.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.2 -4.8
CGDG Capital Group Dividend Growers ETF 1.4 47 -8 6.3 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 5.7 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -16 4.7 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 3.4 -6.6
QTUM Defiance Quantum ETF 1.4 40 -1 6.6 -3.5
IYJ iShares U.S. Industrials ETF 1.3 40 -1 4.5 -5.5
CZAR Themes Natural Monopoly ETF 1.3 35 4 5.6 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 3.8 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 5 10.1 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 4 4.3 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 9 6.8 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 3.6 -6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 19 4.4 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -8 5.6 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -6 6.2 -3.8
RGEF Rockefeller Global Equity ETF 1.2 55 -16 5.1 -4.9
XPND First Trust Expanded Technology ETF 1.2 65 -26 4.1 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 18 4.0 -6.0
CLNR IQ Cleaner Transport ETF 1.2 45 -6 6.9 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -61 4.4 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 3 5.0 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.6 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 6.0 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 1 9.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -13 7.1 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -10 4.8 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -22 1.4 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 19 4.3 -5.7
XT iShares Exponential Technologies ETF 1.1 46 -7 5.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -11 5.0 -5.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 3.7 -6.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 -2 8.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 9 4.7 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.3 -5.8
AGNG Global X Aging Population ETF 1.0 50 -11 5.0 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -36 3.9 -6.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -16 3.2 -6.8
STXG Strive 1000 Growth ETF 1.0 18 21 4.0 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -71 6.3 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -36 3.9 -6.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -46 3.8 -6.2
EXI iShares Global Industrials ETF 1.0 42 -3 4.6 -5.4
IBOT Vaneck Robotics ETF 1.0 47 -8 4.7 -5.3
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.4 -3.6
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -11 3.8 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -13 7.0 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 9 12.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 6.7 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.6 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 24 5.1 -4.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -22 1.1 -8.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -21 3.8 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -56 0.6 -9.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 21 8.9 -1.1
IWO iShares Russell 2000 Growth ETF 0.8 24 15 1.4 -8.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 5.7 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 24 1.5 -8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 7.5 -2.5
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.5 -9.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.4 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 35 4.4 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 8.9 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 5.7 -4.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -15 6.1 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -31 4.6 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 5.8 -4.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -30 4.4 -5.6
BMED Future Health ETF 0.8 85 -46 0.5 -9.5
IWM iShares Russell 2000 ETF 0.8 19 20 4.7 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 11.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -6 4.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -20 3.1 -6.9
VTWO Vanguard Russell 2000 ETF 0.7 10 29 4.7 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 13 3.4 -6.6
RSSL Global X Russell 2000 ETF 0.7 8 31 4.7 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 0 14.0 +4.0
HOMZ Hoya Capital Housing ETF 0.7 30 9 8.8 -1.2
TRFM AAM Transformers ETF 0.7 49 -10 1.7 -8.3
IWN iShares Russell 2000 Value ETF 0.7 24 15 8.1 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 10.0 -0.1
SFYF SoFi Social 50 ETF 0.7 29 10 0.2 -9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 4.2 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 24 8.1 -1.9
LVOL American Century Low Volatility ETF 0.6 29 10 4.9 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.6 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.9 -6.1
PRAY FIS Christian Stock Fund 0.6 69 -30 5.4 -4.6
IVW iShares S&P 500 Growth ETF 0.6 18 21 4.2 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 4.2 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 4.3 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 4.3 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 8.1 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 20 5.1 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 27 4.6 -5.4
IJR iShares Core S&P Small Cap ETF 0.6 6 33 8.0 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -3.6 -13.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 4 9.8 -0.2
ABFL Abacus FCF Leaders ETF 0.6 59 -20 5.4 -4.6
NXTG First Trust Indxx NextG ETF 0.6 70 -31 5.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 3.8 -6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 36 8.1 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 29 8.0 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 4.6 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 6.1 -3.9
NETZ TCW Transform Systems ETF 0.5 75 -36 3.0 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 8.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 10.0 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 4.7 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 27 8.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 31 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 0.4 19 20 4.5 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -11 4.1 -5.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 7.0 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 2.1 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 6.1 -3.9
IYW iShares U.S. Technology ETF 0.4 40 -1 4.2 -5.8
JGRO JPMorgan Active Growth ETF 0.4 44 -5 3.6 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.1 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.3 -5.7
VGT Vanguard Information Technology ETF 0.3 10 29 4.3 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 11 4.3 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 4.4 -5.6
DARP Grizzle Growth ETF 0.3 75 -36 3.8 -6.3
VUG Vanguard Growth ETF 0.3 4 35 4.1 -5.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.2 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 10.5 +0.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -8 -3.4 -13.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.3 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 10.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 10.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 19 4.7 -5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -31 0.0 -10.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 11.6 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 0 7.6 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 3.9 -6.1
XLK Technology Select Sector SPDR Fund 0.2 8 31 4.8 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 6.6 -3.4
IXN iShares Global Tech ETF 0.1 41 -2 4.1 -5.9
PRNT 3D Printing ETF 0.1 66 -27 1.4 -8.6

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 18.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.