Alpha Architect US Quantitative Value ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Alpha Architect LLC |
Website | www.alphaarchitect.com |
Inception date | Oct 22, 2014 |
Assets (mns) | $324 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | US Bank NA/Milwaukee WI |
Weighting | Proprietary |
Index replication | Not Applicable |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $36,148 |
Large cap (>$10bn) | 47.3% |
Mid cap ($2-10bn) | 50.7% |
Small cap (<$2bn) | 2.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
VALERO ENERGY CORP | 2.2 % |
PHILLIPS 66 | 2.2 % |
WILLIAMS-SONOMA INC | 2.1 % |
CVR ENERGY INC | 2.1 % |
WEATHERFORD INTERNATIONAL PL | 2.1 % |
HALLIBURTON CO | 2.1 % |
HP INC. | 2.1 % |
SM ENERGY CO | 2.1 % |
TENET HEALTHCARE CORP | 2.1 % |
APA CORP. | 2.1 % | Total | 21.2 % |
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UNITED STATES | 95.7 % | |
SWITZERLAND | 2.1 % | |
BERMUDA | 1.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 18.5% | 8.9% | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.13 | 73% |
MSCI EAFE | 1.10 | 63% |
MSCI Emg. Mkts. | 0.66 | 25% |
Recent close | $42.75 |
30d moving avg. | $37.77 |
Annualized volatility | 23.7% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 6.8% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 27 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $12,402 |
FINDING ALTERNATIVE FUNDS
Below is a list of 764 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™: | 9.8% |
Ticker | Fund Name |
Overlap1 vs QVAL (%) |
Expense ratio (bp) |
Savings vs QVAL (bp) |
ALTAR Score™ (%) |
ALTAR vs QVAL (%) |
ECML | Euclidean Fundamental Value ETF | 27.8 | 95 | -56 | 8.9 | -0.9 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 25.6 | 90 | -51 | 8.0 | -1.8 |
SMRI | Bushido Capital US Equity ETF | 23.5 | 71 | -32 | 10.2 | +0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 19.8 | 49 | -10 | 10.5 | +0.6 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 18.9 | 35 | 4 | 9.5 | -0.3 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 18.5 | 0 | 39 | 12.1 | +2.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 18.4 | 25 | 14 | 10.8 | +1.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 18.4 | 39 | 0 | 11.0 | +1.2 |
ROE | Astoria US Quality Kings ETF | 18.0 | 49 | -10 | 7.7 | -2.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 17.1 | 29 | 10 | 10.3 | +0.5 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 16.9 | 39 | 0 | 8.3 | -1.5 |
RDVY | First Trust Rising Dividend Achievers ETF | 15.8 | 50 | -11 | 8.8 | -1.0 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 15.0 | 60 | -21 | 9.8 | 0.0 |
DSMC | Distillate Small/Mid Cash Flow ETF | 14.6 | 55 | -16 | 11.5 | +1.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 14.0 | 60 | -21 | 9.8 | +0.0 |
FTGS | First Trust Growth Strength ETF | 13.9 | 60 | -21 | 6.1 | -3.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 13.7 | 20 | 19 | 8.6 | -1.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 13.5 | 65 | -26 | 7.5 | -2.3 |
VLUE | iShares MSCI USA Value Factor ETF | 13.5 | 15 | 24 | 10.4 | +0.6 |
VAMO | Cambria Value & Momentum ETF | 13.3 | 61 | -22 | 10.2 | +0.3 |
ITB | iShares U.S. Home Construction ETF | 13.3 | 40 | -1 | 10.2 | +0.4 |
USVT | US Value ETF | 13.1 | 49 | -10 | 11.2 | +1.3 |
BUL | Pacer US Cash Cows Growth ETF | 12.8 | 60 | -21 | 6.2 | -3.6 |
PWV | Invesco Large Cap Value ETF | 12.7 | 55 | -16 | 7.9 | -1.9 |
XHB | SPDR S&P Homebuilders ETF | 12.5 | 35 | 4 | 8.0 | -1.9 |
SYLD | Cambria Shareholder Yield ETF | 12.5 | 59 | -20 | 11.4 | +1.6 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 12.2 | 15 | 24 | 10.0 | +0.2 |
ZIG | Acquirers Fund | 12.0 | 84 | -45 | 13.4 | +3.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 12.0 | 60 | -21 | 8.2 | -1.6 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 12.0 | 75 | -36 | 6.4 | -3.5 |
SPGP | Invesco S&P 500 GARP ETF | 12.0 | 34 | 5 | 8.4 | -1.4 |
PKB | Invesco Building & Construction ETF | 12.0 | 62 | -23 | 7.3 | -2.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 11.9 | 39 | 0 | 8.3 | -1.5 |
VFMF | Vanguard U.S. Multifactor ETF | 11.8 | 18 | 21 | 8.5 | -1.4 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 11.8 | 60 | -21 | 6.3 | -3.5 |
GVLU | Gotham 1000 Value ETF | 11.7 | 50 | -11 | 7.4 | -2.4 |
SDOG | ALPS Sector Dividend Dogs ETF | 11.6 | 36 | 3 | 9.3 | -0.5 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 11.5 | 39 | 0 | 4.2 | -5.6 |
HOMZ | Hoya Capital Housing ETF | 11.3 | 30 | 9 | 7.9 | -1.9 |
REVS | Columbia Research Enhanced Value ETF | 11.2 | 19 | 20 | 7.6 | -2.2 |
WLDR | Affinity World Leaders Equity ETF | 10.9 | 67 | -28 | 8.2 | -1.6 |
PKW | Invesco Buyback Achievers ETF | 10.7 | 62 | -23 | 7.8 | -2.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 10.7 | 59 | -20 | 11.2 | +1.4 |
PXE | Invesco Energy Exploration & Production ETF | 10.7 | 60 | -21 | 14.7 | +4.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 10.6 | 35 | 4 | 9.2 | -0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 10.6 | 28 | 11 | 6.7 | -3.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 10.4 | 60 | -21 | 7.7 | -2.1 |
DIVY | Sound Equity Dividend Income ETF | 10.1 | 45 | -6 | 11.0 | +1.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 10.1 | 12 | 27 | 8.5 | -1.4 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 10.1 | 35 | 4 | 11.6 | +1.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 10.0 | 61 | -22 | 4.7 | -5.1 |
PEXL | Pacer US Export Leaders ETF | 10.0 | 60 | -21 | 5.2 | -4.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10.0 | 29 | 10 | 9.1 | -0.8 |
AVLV | Avantis U.S. Large Cap Value ETF | 9.9 | 15 | 24 | 7.4 | -2.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 9.9 | 25 | 14 | 6.2 | -3.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 9.7 | 60 | -21 | 5.2 | -4.6 |
DFLV | Dimensional US Large Cap Value ETF | 9.7 | 22 | 17 | 7.8 | -2.0 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 9.6 | 60 | -21 | 7.8 | -2.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 9.6 | 50 | -11 | 8.1 | -1.7 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 9.5 | 29 | 10 | 7.9 | -1.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 9.3 | 39 | 0 | 7.5 | -2.3 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 9.2 | 15 | 24 | 6.7 | -3.1 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 9.2 | 30 | 9 | 7.6 | -2.2 |
VFVA | Vanguard U.S. Value Factor ETF | 9.2 | 13 | 26 | 10.6 | +0.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 9.2 | 12 | 27 | 8.2 | -1.7 |
VALQ | American Century U.S. Quality Value ETF | 9.1 | 29 | 10 | 7.1 | -2.7 |
AFLG | First Trust Active Factor Large Cap ETF | 9.0 | 55 | -16 | 6.0 | -3.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 9.0 | 20 | 19 | 7.7 | -2.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 9.0 | 20 | 19 | 6.9 | -2.9 |
DVND | Touchstone Dividend Select ETF | 9.0 | 67 | -28 | 6.2 | -3.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 8.8 | 13 | 26 | 9.3 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 8.7 | 70 | -31 | 9.4 | -0.4 |
FLRG | Fidelity U.S. Multifactor ETF | 8.7 | 15 | 24 | 6.8 | -3.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 8.7 | 50 | -11 | 6.7 | -3.2 |
XSHQ | Invesco S&P SmallCap Quality ETF | 8.7 | 29 | 10 | 9.7 | -0.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 8.6 | 90 | -51 | 0.0 | -9.8 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 8.6 | 40 | -1 | 7.8 | -2.1 |
FXH | First Trust Health Care AlphaDEX Fund | 8.6 | 62 | -23 | 6.4 | -3.4 |
RPV | Invesco S&P 500 Pure Value ETF | 8.5 | 35 | 4 | 10.0 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.5 | 20 | 19 | 10.0 | +0.1 |
FCPI | Fidelity Stocks for Inflation ETF | 8.5 | 15 | 24 | 8.7 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.4 | 15 | 24 | 7.6 | -2.2 |
SRHQ | SRH U.S. Quality ETF | 8.2 | 35 | 4 | 7.7 | -2.1 |
DFUV | Dimensional US Marketwide Value ETF | 8.2 | 22 | 17 | 7.4 | -2.4 |
RWL | Invesco S&P 500 Revenue ETF | 8.2 | 39 | 0 | 6.5 | -3.4 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8.1 | 61 | -22 | 6.0 | -3.8 |
XHS | SPDR S&P Health Care Services ETF | 8.1 | 35 | 4 | 6.4 | -3.4 |
TXS | Texas Capital Texas Equity Index ETF | 8.1 | 49 | -10 | 5.5 | -4.4 |
ULVM | VictoryShares US Value Momentum ETF | 8.1 | 20 | 19 | 7.2 | -2.6 |
PXJ | Invesco Oil & Gas Services ETF | 8.0 | 63 | -24 | 1.4 | -8.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 8.0 | 17 | 22 | 6.9 | -2.9 |
EZM | WisdomTree U.S. MidCap Fund | 8.0 | 38 | 1 | 8.2 | -1.7 |
OSCV | Opus Small Cap Value ETF | 8.0 | 79 | -40 | 6.1 | -3.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 8.0 | 35 | 4 | 5.3 | -4.6 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 7.9 | 40 | -1 | 6.9 | -2.9 |
DFND | Siren DIVCON Dividend Defender ETF | 7.9 | 189 | -150 | 3.9 | -6.0 |
IUS | Invesco RAFI Strategic US ETF | 7.9 | 19 | 20 | 7.1 | -2.8 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 7.9 | 50 | -11 | 5.6 | -4.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 7.9 | 59 | -20 | 8.2 | -1.7 |
FXN | First Trust Energy AlphaDEX Fund | 7.9 | 62 | -23 | 3.9 | -5.9 |
PSCE | Invesco S&P SmallCap Energy ETF | 7.8 | 29 | 10 | 5.9 | -3.9 |
IHF | iShares U.S. Healthcare Providers ETF | 7.8 | 40 | -1 | 31.1 | +21.2 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.7 | 31 | 8 | 7.3 | -2.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 7.7 | 27 | 12 | 7.6 | -2.2 |
JHDV | John Hancock U.S. High Dividend ETF | 7.7 | 34 | 5 | 6.3 | -3.5 |
FENY | Fidelity MSCI Energy Index ETF | 7.7 | 8 | 31 | 7.3 | -2.5 |
UDI | USCF Dividend Income Fund | 7.6 | 65 | -26 | 7.2 | -2.7 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 7.6 | 40 | -1 | 4.7 | -5.1 |
VDE | Vanguard Energy ETF | 7.6 | 10 | 29 | 7.2 | -2.6 |
LEAD | Siren DIVCON Leaders Dividend ETF | 7.6 | 43 | -4 | 4.9 | -4.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 7.6 | 25 | 14 | 10.1 | +0.3 |
IGE | iShares North American Natural Resources ETF | 7.6 | 41 | -2 | 6.8 | -3.1 |
XLC | Communication Services Select Sector SPDR Fund | 7.5 | 9 | 30 | 6.2 | -3.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 7.4 | 60 | -21 | 6.7 | -3.1 |
STXV | Strive 1000 Value ETF | 7.4 | 18 | 21 | 7.8 | -2.0 |
ITAN | Sparkline Intangible Value ETF | 7.4 | 50 | -11 | 5.8 | -4.0 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 7.4 | 52 | -13 | 6.9 | -2.9 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 7.3 | 25 | 14 | 8.7 | -1.1 |
DRLL | Strive U.S. Energy ETF | 7.2 | 41 | -2 | 6.9 | -2.9 |
DIVB | iShares Core Dividend ETF | 7.2 | 5 | 34 | 7.8 | -2.0 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 7.2 | 79 | -40 | 6.1 | -3.7 |
PY | Principal Value ETF | 7.1 | 15 | 24 | 7.4 | -2.4 |
XLE | Energy Select Sector SPDR Fund | 7.1 | 9 | 30 | 7.4 | -2.4 |
OALC | OneAscent Large Cap Core ETF | 7.0 | 86 | -47 | 5.8 | -4.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.0 | 67 | -28 | 9.3 | -0.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 7.0 | 29 | 10 | 6.9 | -2.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.0 | 24 | 15 | 7.9 | -2.0 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 7.0 | 35 | 4 | 6.9 | -2.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 7.0 | 15 | 24 | 6.5 | -3.4 |
NUDV | Nuveen ESG Dividend ETF | 6.9 | 26 | 13 | 7.4 | -2.4 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 6.9 | 40 | -1 | 9.7 | -0.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.9 | 12 | 27 | 6.6 | -3.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 6.8 | 25 | 14 | 6.8 | -3.0 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 6.8 | 35 | 4 | 8.5 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.8 | 29 | 10 | 6.0 | -3.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 6.8 | 15 | 24 | 7.0 | -2.8 |
IYE | iShares U.S. Energy ETF | 6.8 | 40 | -1 | 6.9 | -2.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.7 | 10 | 29 | 6.8 | -3.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 6.7 | 75 | -36 | 4.7 | -5.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.7 | 30 | 9 | 9.7 | -0.1 |
VOE | Vanguard Mid-Cap Value ETF | 6.7 | 7 | 32 | 7.3 | -2.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 6.7 | 19 | 20 | 6.3 | -3.5 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.7 | 48 | -9 | 5.4 | -4.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.6 | 15 | 24 | 6.8 | -3.0 |
BFOR | ALPS Barron's 400 ETF | 6.6 | 65 | -26 | 7.2 | -2.6 |
GSPY | Gotham Enhanced 500 ETF | 6.6 | 50 | -11 | 5.2 | -4.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.6 | 15 | 24 | 8.3 | -1.5 |
GDIV | Harbor Dividend Growth Leaders ETF | 6.6 | 50 | -11 | 6.0 | -3.8 |
QDF | FlexShares Quality Dividend Index Fund | 6.6 | 37 | 2 | 4.9 | -4.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.6 | 18 | 21 | 8.2 | -1.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 6.6 | 42 | -3 | 6.4 | -3.4 |
VTV | Vanguard Value ETF | 6.6 | 4 | 35 | 6.9 | -2.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 6.5 | 15 | 24 | 5.7 | -4.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 6.4 | 25 | 14 | 6.8 | -3.0 |
AFSM | First Trust Active Factor Small Cap ETF | 6.4 | 75 | -36 | 7.8 | -2.0 |
FVAL | Fidelity Value Factor ETF | 6.4 | 15 | 24 | 6.9 | -2.9 |
VYM | Vanguard High Dividend Yield Index ETF | 6.4 | 6 | 33 | 7.3 | -2.5 |
MGV | Vanguard Mega Cap Value ETF | 6.4 | 7 | 32 | 6.7 | -3.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 6.4 | 25 | 14 | 5.4 | -4.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.3 | 24 | 15 | 7.7 | -2.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.3 | 37 | 2 | 4.7 | -5.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.3 | 39 | 0 | 6.5 | -3.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 6.3 | 18 | 21 | 7.5 | -2.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 6.2 | 75 | -36 | 2.9 | -6.9 |
FBCV | Fidelity Blue Chip Value ETF | 6.2 | 59 | -20 | 7.0 | -2.8 |
ROUS | Hartford Multifactor US Equity ETF | 6.2 | 19 | 20 | 6.2 | -3.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 6.2 | 23 | 16 | 6.6 | -3.2 |
QGRO | American Century U.S. Quality Growth ETF | 6.2 | 29 | 10 | 4.9 | -4.9 |
DVY | iShares Select Dividend ETF | 6.1 | 38 | 1 | 8.8 | -1.0 |
EQRR | ProShares Equities for Rising Rates ETF | 6.1 | 35 | 4 | 7.9 | -1.9 |
VBR | Vanguard Small Cap Value ETF | 6.1 | 7 | 32 | 8.1 | -1.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.1 | 60 | -21 | 6.0 | -3.8 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 6.1 | 40 | -1 | 1.9 | -7.9 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 6.1 | 35 | 4 | -0.7 | -10.5 |
MDLV | Morgan Dempsey Large Cap Value ETF | 6.1 | 58 | -19 | 8.6 | -1.2 |
HLGE | Hartford Longevity Economy ETF | 6.1 | 44 | -5 | 6.3 | -3.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.1 | 60 | -21 | 7.6 | -2.2 |
KONG | Formidable Fortress ETF | 6.0 | 89 | -50 | 5.9 | -3.9 |
PRAY | FIS Christian Stock Fund | 6.0 | 69 | -30 | 5.7 | -4.1 |
RUFF | Alpha Dog ETF | 6.0 | 94 | -55 | 4.6 | -5.2 |
SSPY | Syntax Stratified LargeCap ETF | 6.0 | 30 | 9 | 6.4 | -3.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 6.0 | 65 | -26 | 4.0 | -5.8 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 6.0 | 80 | -41 | 8.0 | -1.8 |
IJH | iShares Core S&P Mid-Cap ETF | 6.0 | 5 | 34 | 33.9 | +24.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.0 | 3 | 36 | 6.8 | -3.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 5.9 | 12 | 27 | 7.1 | -2.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 5.9 | 15 | 24 | 6.0 | -3.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.9 | 15 | 24 | 5.9 | -3.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 5.9 | 59 | -20 | 5.4 | -4.4 |
KNCT | Invesco Next Gen Connectivity ETF | 5.9 | 40 | -1 | 5.6 | -4.3 |
IYZ | iShares U.S. Telecommunications ETF | 5.9 | 40 | -1 | 9.0 | -0.8 |
FMIL | Fidelity New Millennium ETF | 5.8 | 59 | -20 | 4.0 | -5.8 |
SPHQ | Invesco S&P 500 Quality ETF | 5.8 | 15 | 24 | 5.2 | -4.6 |
MBOX | Freedom Day Dividend ETF | 5.8 | 39 | 0 | 7.6 | -2.2 |
EPS | WisdomTree U.S. LargeCap Fund | 5.8 | 8 | 31 | 6.1 | -3.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.8 | 15 | 24 | 7.3 | -2.5 |
IXC | iShares Global Energy ETF | 5.8 | 44 | -5 | 8.4 | -1.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 5.8 | 6 | 33 | 7.9 | -2.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 5.7 | 38 | 1 | 8.6 | -1.2 |
VONV | Vanguard Russell 1000 Value ETF | 5.7 | 8 | 31 | 6.6 | -3.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 5.7 | 28 | 11 | 8.2 | -1.6 |
IWS | iShares Russell Mid-Cap Value ETF | 5.6 | 23 | 16 | 6.5 | -3.3 |
IWD | iShares Russell 1000 Value ETF | 5.6 | 19 | 20 | 6.5 | -3.3 |
FDWM | Fidelity Women's Leadership ETF | 5.6 | 59 | -20 | 4.7 | -5.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 5.6 | 29 | 10 | 4.9 | -5.0 |
IWX | iShares Russell Top 200 Value ETF | 5.6 | 20 | 19 | 6.4 | -3.4 |
ILCV | iShares Morningstar Value ETF | 5.6 | 4 | 35 | 6.6 | -3.2 |
FCOM | Fidelity MSCI Communication Services Index ETF | 5.5 | 8 | 31 | 4.6 | -5.2 |
FTXR | First Trust Nasdaq Transportation ETF | 5.5 | 60 | -21 | 5.6 | -4.2 |
IPDP | Dividend Performers ETF | 5.5 | 122 | -83 | 4.6 | -5.2 |
RPG | Invesco S&P 500 Pure Growth ETF | 5.5 | 35 | 4 | 3.3 | -6.6 |
VEGN | US Vegan Climate ETF | 5.5 | 60 | -21 | 4.4 | -5.4 |
XMMO | Invesco S&P MidCap Momentum ETF | 5.5 | 34 | 5 | 5.0 | -4.8 |
SCHD | Schwab US Dividend Equity ETF | 5.5 | 6 | 33 | 8.1 | -1.7 |
LRGF | iShares U.S. Equity Factor ETF | 5.4 | 8 | 31 | 5.7 | -4.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.4 | 17 | 22 | 5.5 | -4.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5.4 | 15 | 24 | 5.5 | -4.3 |
XME | SPDR S&P Metals & Mining ETF | 5.4 | 35 | 4 | 7.9 | -2.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 5.4 | 15 | 24 | 6.2 | -3.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 5.3 | 56 | -17 | 4.9 | -4.9 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 5.3 | 55 | -16 | 4.9 | -5.0 |
GURU | Global X Guru Index ETF | 5.3 | 75 | -36 | 3.8 | -6.1 |
VOX | Vanguard Communication Services ETF | 5.3 | 10 | 29 | 4.9 | -4.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 5.3 | 4 | 35 | 6.6 | -3.2 |
DGRO | iShares Core Dividend Growth ETF | 5.3 | 8 | 31 | 6.4 | -3.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 5.3 | 4 | 35 | 6.0 | -3.8 |
IUSV | iShares Core S&P US Value ETF | 5.3 | 4 | 35 | 6.7 | -3.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.2 | 36 | 3 | 11.1 | +1.3 |
HART | IQ Healthy Hearts ETF | 5.2 | 45 | -6 | 5.3 | -4.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 5.2 | 49 | -10 | 7.0 | -2.8 |
IVE | iShares S&P 500 Value ETF | 5.2 | 18 | 21 | 6.5 | -3.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.1 | 4 | 35 | 6.7 | -3.1 |
PSC | Principal U.S. Small-Cap ETF | 5.1 | 38 | 1 | 7.8 | -2.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.1 | 47 | -8 | 5.7 | -4.2 |
HKND | Humankind US Stock ETF | 5.1 | 11 | 28 | 6.7 | -3.2 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 5.1 | 48 | -9 | 5.9 | -3.9 |
RNMC | First Trust Mid Cap US Equity Select ETF | 5.1 | 60 | -21 | 7.7 | -2.1 |
DUHP | Dimensional US High Profitability ETF | 5.1 | 21 | 18 | 6.8 | -3.0 |
KRMA | Global X Conscious Companies ETF | 5.0 | 43 | -4 | 5.5 | -4.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 5.0 | 38 | 1 | 8.4 | -1.4 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 5.0 | 35 | 4 | 8.4 | -1.4 |
AVUS | Avantis U.S. Equity ETF | 5.0 | 15 | 24 | 5.9 | -3.9 |
DIVL | Madison Dividend Value ETF | 5.0 | 65 | -26 | 5.8 | -4.0 |
FLDZ | RiverNorth Patriot ETF | 4.9 | 75 | -36 | 5.8 | -4.0 |
VOOV | Vanguard S&P 500 Value ETF | 4.9 | 10 | 29 | 5.5 | -4.3 |
RFFC | ALPS Active Equity Opportunity ETF | 4.9 | 48 | -9 | 4.4 | -5.4 |
SFYX | SoFi Next 500 ETF | 4.8 | 0 | 39 | 5.5 | -4.4 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 4.8 | 40 | -1 | 6.7 | -3.1 |
VIG | Vanguard Dividend Appreciation ETF | 4.7 | 6 | 33 | 5.6 | -4.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.7 | 35 | 4 | 7.1 | -2.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 4.7 | 58 | -19 | 5.2 | -4.6 |
SMDY | Syntax Stratified MidCap ETF | 4.7 | 35 | 4 | 6.1 | -3.7 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 4.7 | 52 | -13 | 5.3 | -4.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 4.7 | 89 | -50 | 8.9 | -0.9 |
FXL | First Trust Technology AlphaDEX Fund | 4.7 | 61 | -22 | 3.9 | -6.0 |
MAGA | Point Bridge America First ETF | 4.7 | 72 | -33 | 6.2 | -3.6 |
IXP | iShares Global Comm Services ETF | 4.7 | 42 | -3 | 5.0 | -4.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 4.6 | 80 | -41 | 4.4 | -5.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.6 | 28 | 11 | 6.4 | -3.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 4.6 | 4 | 35 | 6.1 | -3.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 4.6 | 18 | 21 | 6.6 | -3.2 |
ESGS | Columbia U.S. ESG Equity Income ETF | 4.6 | 35 | 4 | 6.2 | -3.6 |
APUE | ActivePassive U.S. Equity ETF | 4.6 | 45 | -6 | 4.9 | -5.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.6 | 28 | 11 | 6.1 | -3.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.6 | 42 | -3 | 6.1 | -3.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 4.6 | 12 | 27 | 4.6 | -5.2 |
IWR | iShares Russell Midcap ETF | 4.6 | 19 | 20 | 5.5 | -4.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 4.5 | 35 | 4 | 5.8 | -4.0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 4.5 | 40 | -1 | 5.8 | -4.1 |
PSET | Principal Quality ETF | 4.5 | 15 | 24 | 5.4 | -4.4 |
WCEO | Hypatia Women CEO ETF | 4.5 | 85 | -46 | 5.7 | -4.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 4.5 | 18 | 21 | 5.5 | -4.3 |
DFSV | Dimensional US Small Cap Value ETF | 4.5 | 31 | 8 | 8.8 | -1.0 |
CHGX | AXS Change Finance ESG ETF | 4.5 | 49 | -10 | 4.8 | -5.0 |
PFM | Invesco Dividend Achievers ETF | 4.4 | 53 | -14 | 5.6 | -4.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.4 | 9 | 30 | 5.9 | -4.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.4 | 13 | 26 | 2.7 | -7.1 |
TTAC | FCF US Quality ETF | 4.4 | 59 | -20 | 6.3 | -3.5 |
SVAL | iShares US Small Cap Value Factor ETF | 4.4 | 20 | 19 | 11.5 | +1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.4 | 7 | 32 | 5.6 | -4.2 |
SUSA | iShares MSCI USA ESG Select ETF | 4.4 | 25 | 14 | 5.0 | -4.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.4 | 20 | 19 | 6.0 | -3.8 |
CRAK | VanEck Oil Refiners ETF | 4.4 | 61 | -22 | 14.8 | +5.0 |
SPMO | Invesco S&P 500 Momentum ETF | 4.4 | 13 | 26 | 3.9 | -5.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 4.4 | 17 | 22 | 5.5 | -4.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.3 | 20 | 19 | 6.2 | -3.6 |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 4.3 | 40 | -1 | 5.3 | -4.5 |
BOUT | Innovator IBD Breakout Opportunities ETF | 4.3 | 81 | -42 | 4.2 | -5.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.3 | 20 | 19 | 6.0 | -3.8 |
FDVV | Fidelity High Dividend ETF | 4.3 | 15 | 24 | 8.5 | -1.3 |
SIZE | iShares MSCI USA Size Factor ETF | 4.3 | 15 | 24 | 5.8 | -4.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.2 | 10 | 29 | 4.7 | -5.1 |
JHML | John Hancock Multifactor Large Cap ETF | 4.2 | 29 | 10 | 5.4 | -4.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.2 | 27 | 12 | 8.5 | -1.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.2 | 9 | 30 | 5.7 | -4.1 |
FCG | First Trust Natural Gas ETF | 4.2 | 60 | -21 | 10.9 | +1.1 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 4.2 | 106 | -67 | 2.8 | -7.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 4.2 | 49 | -10 | 5.8 | -4.0 |
RECS | Columbia Research Enhanced Core ETF | 4.1 | 15 | 24 | 5.4 | -4.4 |
XRT | SPDR S&P Retail ETF | 4.1 | 35 | 4 | 8.4 | -1.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4.1 | 9 | 30 | 5.6 | -4.2 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 4.1 | 60 | -21 | -3.4 | -13.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.1 | 50 | -11 | 3.3 | -6.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 4.1 | 30 | 9 | 4.4 | -5.4 |
IYC | iShares U.S. Consumer Discretionary ETF | 4.1 | 40 | -1 | 3.6 | -6.3 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.1 | 65 | -26 | 5.0 | -4.8 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 4.1 | 45 | -6 | 6.0 | -3.8 |
KCAL | Subversive Food Security ETF | 4.1 | 75 | -36 | 7.0 | -2.9 |
RSHO | Tema American Reshoring ETF | 4.0 | 75 | -36 | 3.2 | -6.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.0 | 26 | 13 | 7.1 | -2.8 |
VO | Vanguard Mid-Cap ETF | 4.0 | 4 | 35 | 5.7 | -4.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 4.0 | 15 | 24 | 5.2 | -4.6 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.0 | 15 | 24 | 5.0 | -4.8 |
FIXT | Procure Disaster Recovery Strategy ETF | 4.0 | 75 | -36 | 3.8 | -6.0 |
EDOW | First Trust Dow 30 Equal Weight ETF | 4.0 | 50 | -11 | 6.4 | -3.5 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.0 | 7 | 32 | 9.6 | -0.2 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4.0 | 60 | -21 | 5.0 | -4.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 4.0 | 25 | 14 | 6.5 | -3.4 |
VB | Vanguard Small-Cap ETF | 4.0 | 5 | 34 | 5.3 | -4.6 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 4.0 | 54 | -15 | 6.3 | -3.5 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 4.0 | 28 | 11 | 6.0 | -3.8 |
OIH | VanEck Oil Services ETF | 4.0 | 35 | 4 | 2.1 | -7.7 |
TPHD | Timothy Plan High Dividend Stock ETF | 4.0 | 52 | -13 | 6.3 | -3.5 |
KOIN | Capital Link Global Fintech Leaders ETF | 4.0 | 75 | -36 | 4.8 | -5.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.9 | 15 | 24 | 5.9 | -4.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.9 | 25 | 14 | 5.5 | -4.3 |
VTWV | Vanguard Russell 2000 Value ETF | 3.9 | 15 | 24 | 5.8 | -4.0 |
IYH | iShares U.S. Healthcare ETF | 3.9 | 40 | -1 | 31.1 | +21.3 |
MOO | VanEck Agribusiness ETF | 3.9 | 53 | -14 | 9.2 | -0.6 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 3.9 | 40 | -1 | 3.6 | -6.2 |
FQAL | Fidelity Quality Factor ETF | 3.9 | 15 | 24 | 5.6 | -4.2 |
XTL | SPDR S&P Telecom ETF | 3.9 | 35 | 4 | 8.4 | -1.4 |
ABEQ | Absolute Select Value ETF | 3.9 | 85 | -46 | 4.8 | -5.0 |
DURA | VanEck Durable High Dividend ETF | 3.9 | 29 | 10 | 7.6 | -2.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.9 | 49 | -10 | 4.9 | -4.9 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 3.9 | 15 | 24 | 5.4 | -4.4 |
IWN | iShares Russell 2000 Value ETF | 3.9 | 24 | 15 | 5.7 | -4.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.9 | 69 | -30 | 8.3 | -1.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 3.9 | 29 | 10 | 5.0 | -4.9 |
VIS | Vanguard Industrials ETF | 3.9 | 10 | 29 | 4.3 | -5.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 3.8 | 40 | -1 | 5.4 | -4.4 |
FTCS | First Trust Capital Strength ETF | 3.8 | 55 | -16 | 5.3 | -4.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.8 | 6 | 33 | 8.1 | -1.7 |
WFH | Direxion Work From Home ETF | 3.8 | 45 | -6 | 0.0 | -9.8 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.8 | 29 | 10 | 10.4 | +0.6 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.8 | 80 | -41 | 5.6 | -4.3 |
VHT | Vanguard Health Care ETF | 3.8 | 10 | 29 | 5.4 | -4.4 |
VCR | Vanguard Consumer Discretionary ETF | 3.8 | 10 | 29 | 4.4 | -5.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 3.8 | 18 | 21 | 6.7 | -3.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.8 | 15 | 24 | 6.8 | -3.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 3.8 | 70 | -31 | 10.1 | +0.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.7 | 80 | -41 | 6.4 | -3.4 |
ETHO | Etho Climate Leadership U.S. ETF | 3.7 | 47 | -8 | 3.9 | -6.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.7 | 45 | -6 | 5.3 | -4.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.7 | 15 | 24 | 7.2 | -2.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.7 | 59 | -20 | 2.6 | -7.2 |
ACVF | American Conservative Values ETF | 3.7 | 75 | -36 | 4.2 | -5.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.7 | 4 | 35 | 5.9 | -3.9 |
VUSE | Vident U.S. Equity Strategy ETF | 3.7 | 50 | -11 | 4.5 | -5.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 3.7 | 8 | 31 | 4.6 | -5.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 3.6 | 10 | 29 | 4.9 | -4.9 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 3.6 | 9 | 30 | 4.6 | -5.2 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 3.6 | 49 | -10 | 10.5 | +0.7 |
XLV | Health Care Select Sector SPDR Fund | 3.6 | 9 | 30 | 6.8 | -3.0 |
NULC | Nuveen ESG Large-Cap ETF | 3.6 | 21 | 18 | 5.3 | -4.5 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 3.6 | 60 | -21 | 8.9 | -0.9 |
FHLC | Fidelity MSCI Health Care Index ETF | 3.6 | 8 | 31 | 5.6 | -4.2 |
DFAU | Dimensional US Core Equity Market ETF | 3.6 | 12 | 27 | 5.2 | -4.6 |
HAP | VanEck Natural Resources ETF | 3.5 | 50 | -11 | 8.6 | -1.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 3.5 | 10 | 29 | 4.9 | -4.9 |
DSI | iShares MSCI KLD 400 Social ETF | 3.5 | 25 | 14 | 4.9 | -4.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.5 | 75 | -36 | 3.0 | -6.8 |
DFAS | Dimensional U.S. Small Cap ETF | 3.5 | 26 | 13 | 5.9 | -3.9 |
FIVG | Defiance Next Gen Connectivity ETF | 3.5 | 30 | 9 | 6.1 | -3.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 3.5 | 45 | -6 | -4.3 | -14.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.5 | 35 | 4 | 7.3 | -2.5 |
ADME | Aptus Drawdown Managed Equity ETF | 3.5 | 79 | -40 | 4.3 | -5.5 |
HDV | iShares Core High Dividend ETF | 3.5 | 8 | 31 | 8.4 | -1.4 |
FSST | Fidelity Sustainable U.S. Equity ETF | 3.4 | 59 | -20 | 4.7 | -5.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 3.4 | 9 | 30 | 5.0 | -4.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.4 | 75 | -36 | 4.6 | -5.2 |
FIDU | Fidelity MSCI Industrial Index ETF | 3.4 | 8 | 31 | 4.6 | -5.2 |
LCF | Touchstone US Large Cap Focused ETF | 3.4 | 69 | -30 | 4.3 | -5.5 |
SMMD | iShares Russell 2500 ETF | 3.4 | 15 | 24 | 5.9 | -4.0 |
NUSC | Nuveen ESG Small-Cap ETF | 3.4 | 31 | 8 | 5.0 | -4.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.4 | 9 | 30 | 5.5 | -4.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 3.3 | 20 | 19 | 4.7 | -5.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.3 | 52 | -13 | 8.5 | -1.4 |
NDIV | Amplify Natural Resources Dividend Income ETF | 3.3 | 59 | -20 | 10.2 | +0.4 |
USMV | iShares MSCI USA Min Vol Factor ETF | 3.3 | 15 | 24 | 5.9 | -3.9 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.3 | 70 | -31 | 12.9 | +3.1 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 3.3 | 60 | -21 | 5.1 | -4.7 |
WBIY | WBI Power Factor High Dividend ETF | 3.3 | 100 | -61 | 11.0 | +1.2 |
SFY | SoFi Select 500 ETF | 3.2 | 0 | 39 | 5.0 | -4.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.2 | 15 | 24 | 4.7 | -5.1 |
XVV | iShares ESG Screened S&P 500 ETF | 3.2 | 8 | 31 | 4.9 | -4.9 |
STXD | Strive 1000 Dividend Growth ETF | 3.2 | 35 | 4 | 5.3 | -4.5 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.2 | 10 | 29 | 5.6 | -4.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 3.2 | 10 | 29 | 5.1 | -4.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.2 | 20 | 19 | 6.6 | -3.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.2 | 60 | -21 | 5.8 | -4.0 |
XLI | Industrial Select Sector SPDR Fund | 3.2 | 9 | 30 | 4.3 | -5.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 3.2 | 11 | 28 | 5.0 | -4.8 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.2 | 18 | 21 | 6.1 | -3.7 |
BIBL | Inspire 100 ETF | 3.2 | 35 | 4 | 4.6 | -5.2 |
IYJ | iShares U.S. Industrials ETF | 3.1 | 40 | -1 | 4.6 | -5.2 |
YALL | God Bless America ETF | 3.1 | 65 | -26 | 3.5 | -6.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.1 | 106 | -67 | 10.3 | +0.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.1 | 3 | 36 | 5.2 | -4.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 3.1 | 99 | -60 | 4.4 | -5.4 |
DFUS | Dimensional U.S. Equity ETF | 3.1 | 9 | 30 | 5.0 | -4.8 |
VONE | Vanguard Russell 1000 ETF | 3.0 | 8 | 31 | 5.0 | -4.8 |
SCHK | Schwab 1000 Index ETF | 3.0 | 5 | 34 | 5.1 | -4.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 3.0 | 60 | -21 | 5.4 | -4.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.0 | 20 | 19 | 4.9 | -4.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.0 | 70 | -31 | 1.7 | -8.1 |
VTHR | Vanguard Russell 3000 ETF | 3.0 | 10 | 29 | 4.9 | -4.9 |
IWB | iShares Russell 1000 ETF | 3.0 | 15 | 24 | 4.9 | -4.9 |
IYY | iShares Dow Jones U.S. ETF | 3.0 | 20 | 19 | 4.9 | -4.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.0 | 29 | 10 | 7.3 | -2.5 |
VXF | Vanguard Extended Market ETF | 3.0 | 6 | 33 | 3.8 | -6.0 |
VOO | Vanguard S&P 500 ETF | 3.0 | 3 | 36 | 5.1 | -4.7 |
IVV | iShares Core S&P 500 ETF | 3.0 | 3 | 36 | 5.1 | -4.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.0 | 14 | 25 | 5.2 | -4.6 |
SPY | SPDR S&P 500 ETF Trust | 3.0 | 9 | 30 | 5.1 | -4.8 |
PBUS | Invesco MSCI USA ETF | 3.0 | 4 | 35 | 5.1 | -4.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.0 | 64 | -25 | 1.9 | -7.9 |
ESGU | iShares ESG Aware MSCI USA ETF | 3.0 | 15 | 24 | 5.0 | -4.9 |
IWV | iShares Russell 3000 ETF | 3.0 | 20 | 19 | 4.8 | -5.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.0 | 3 | 36 | 5.1 | -4.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 3.0 | 2 | 37 | 5.1 | -4.7 |
ISCB | iShares Morningstar Small-Cap ETF | 3.0 | 4 | 35 | 5.2 | -4.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 3.0 | 32 | 7 | 5.0 | -4.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.0 | 17 | 22 | 5.4 | -4.4 |
VTI | Vanguard Total Stock Market ETF | 3.0 | 3 | 36 | 4.9 | -4.9 |
SCHX | Schwab U.S. Large-Cap ETF | 3.0 | 3 | 36 | 5.1 | -4.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.0 | 3 | 36 | 5.0 | -4.8 |
SCHB | Schwab U.S. Broad Market ETF | 3.0 | 3 | 36 | 5.0 | -4.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.9 | 11 | 28 | 5.0 | -4.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 30 | 4.8 | -5.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.9 | 15 | 24 | 5.4 | -4.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.9 | 20 | 19 | 4.9 | -4.9 |
LVOL | American Century Low Volatility ETF | 2.9 | 29 | 10 | 5.1 | -4.8 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.9 | 70 | -31 | 4.9 | -4.9 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.9 | 59 | -20 | 9.0 | -0.8 |
VV | Vanguard Large-Cap ETF | 2.9 | 4 | 35 | 5.0 | -4.8 |
USMC | Principal U.S. Mega-Cap ETF | 2.9 | 12 | 27 | 4.7 | -5.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.9 | 13 | 26 | 6.8 | -3.0 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.9 | 16 | 23 | 5.8 | -4.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.9 | 39 | 0 | 9.3 | -0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 2.9 | 4 | 35 | 4.8 | -5.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 2.9 | 20 | 19 | 4.5 | -5.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.8 | 15 | 24 | 6.6 | -3.2 |
DUSA | Davis Select U.S. Equity ETF | 2.8 | 61 | -22 | 7.0 | -2.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.8 | 2 | 37 | 5.1 | -4.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.8 | 80 | -41 | 5.0 | -4.8 |
BMED | Future Health ETF | 2.8 | 85 | -46 | 0.5 | -9.3 |
VOTE | TCW Transform 500 ETF | 2.8 | 5 | 34 | 5.0 | -4.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.8 | 0 | 39 | 5.1 | -4.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.8 | 9 | 30 | 4.8 | -5.0 |
BLES | Inspire Global Hope ETF | 2.8 | 61 | -22 | 6.2 | -3.7 |
QQQ | Invesco QQQ Trust Series I | 2.8 | 20 | 19 | 4.5 | -5.4 |
QQQM | Invesco NASDAQ 100 ETF | 2.8 | 15 | 24 | 4.5 | -5.3 |
IXJ | iShares Global Healthcare ETF | 2.8 | 42 | -3 | 6.0 | -3.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.8 | 7 | 32 | 5.0 | -4.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.8 | 30 | 9 | 5.9 | -3.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 2.8 | 75 | -36 | 3.6 | -6.2 |
FLLV | Franklin U.S. Low Volatility ETF | 2.7 | 29 | 10 | 5.7 | -4.1 |
STRV | Strive 500 ETF | 2.7 | 5 | 34 | 5.0 | -4.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.7 | 52 | -13 | 7.5 | -2.3 |
ROSC | Hartford Multifactor Small Cap ETF | 2.7 | 34 | 5 | 10.0 | +0.2 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.7 | 42 | -3 | 7.4 | -2.4 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.7 | 35 | 4 | 7.5 | -2.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.7 | 52 | -13 | 6.5 | -3.4 |
EXI | iShares Global Industrials ETF | 2.7 | 42 | -3 | 4.6 | -5.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.7 | 35 | 4 | 2.2 | -7.6 |
MGC | Vanguard Mega Cap ETF | 2.7 | 7 | 32 | 4.9 | -4.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.7 | 9 | 30 | 5.0 | -4.9 |
HLAL | Wahed FTSE USA Shariah ETF | 2.7 | 50 | -11 | 4.8 | -5.0 |
PINK | Simplify Health Care ETF | 2.6 | 50 | -11 | 3.7 | -6.1 |
FILL | iShares MSCI Global Energy Producers ETF | 2.6 | 39 | 0 | 9.5 | -0.3 |
FDMO | Fidelity Momentum Factor ETF | 2.6 | 15 | 24 | 3.4 | -6.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 2.6 | 75 | -36 | 4.6 | -5.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.6 | 10 | 29 | 5.3 | -4.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.6 | 25 | 14 | 6.8 | -3.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.6 | 13 | 26 | 5.2 | -4.6 |
HDUS | Hartford Disciplined US Equity ETF | 2.5 | 19 | 20 | 6.1 | -3.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.5 | 7 | 32 | 9.6 | -0.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.5 | 4 | 35 | 5.5 | -4.3 |
IWL | iShares Russell Top 200 ETF | 2.5 | 15 | 24 | 4.8 | -5.0 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.5 | 60 | -21 | 4.2 | -5.6 |
RVRB | Reverb ETF | 2.5 | 30 | 9 | 4.8 | -5.0 |
DGT | SPDR Global Dow ETF | 2.5 | 50 | -11 | 6.6 | -3.3 |
FVD | First Trust Value Line Dividend Index Fund | 2.5 | 65 | -26 | 5.9 | -3.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.5 | 20 | 19 | 4.5 | -5.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.5 | 38 | 1 | 6.7 | -3.1 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.5 | 30 | 9 | 9.1 | -0.7 |
CGGR | Capital Group Growth ETF | 2.5 | 39 | 0 | 3.3 | -6.5 |
VTWO | Vanguard Russell 2000 ETF | 2.5 | 10 | 29 | 3.8 | -6.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.4 | 15 | 24 | 8.1 | -1.7 |
IWM | iShares Russell 2000 ETF | 2.4 | 19 | 20 | 3.6 | -6.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 2.4 | 18 | 21 | 4.0 | -5.8 |
PDP | Invesco Dorsey Wright Momentum ETF | 2.4 | 62 | -23 | 3.4 | -6.4 |
CVAR | Cultivar ETF | 2.4 | 87 | -48 | 7.1 | -2.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.4 | 12 | 27 | 4.3 | -5.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.4 | 60 | -21 | 6.8 | -3.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.4 | 89 | -50 | 4.5 | -5.3 |
XLK | Technology Select Sector SPDR Fund | 2.4 | 9 | 30 | 4.8 | -5.0 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 2.4 | 14 | 25 | 6.0 | -3.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.4 | 30 | 9 | 7.5 | -2.4 |
DFNV | Donoghue Forlines Innovation ETF | 2.4 | 69 | -30 | 5.3 | -4.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.4 | 12 | 27 | 5.5 | -4.4 |
ISMD | Inspire Small/Mid Cap ETF | 2.3 | 54 | -15 | 6.0 | -3.8 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.3 | 9 | 30 | 4.9 | -5.0 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.3 | 49 | -10 | 5.1 | -4.7 |
OEF | iShares S&P 100 ETF | 2.3 | 20 | 19 | 4.8 | -5.0 |
TOK | iShares MSCI Kokusai ETF | 2.2 | 26 | 13 | 5.1 | -4.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.2 | 25 | 14 | 5.9 | -4.0 |
STXK | Strive Small-Cap ETF | 2.2 | 18 | 21 | 5.1 | -4.7 |
PRNT | 3D Printing ETF | 2.2 | 66 | -27 | -3.9 | -13.7 |
GLOF | iShares Global Equity Factor ETF | 2.2 | 20 | 19 | 7.1 | -2.7 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.2 | 36 | 3 | 4.5 | -5.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.2 | 6 | 33 | 2.4 | -7.4 |
BTHM | BlackRock Future U.S. Themes ETF | 2.2 | 60 | -21 | 4.5 | -5.3 |
VAW | Vanguard Materials ETF | 2.2 | 10 | 29 | 6.4 | -3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.2 | 9 | 30 | 5.3 | -4.5 |
CSMD | Congress SMid Growth ETF | 2.1 | 69 | -30 | 3.8 | -6.0 |
EBIZ | Global X E-Commerce ETF | 2.1 | 50 | -11 | 1.4 | -8.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.1 | 40 | -1 | 6.6 | -3.2 |
ONLN | ProShares Online Retail ETF | 2.1 | 58 | -19 | 3.1 | -6.8 |
FMAT | Fidelity MSCI Materials Index ETF | 2.1 | 8 | 31 | 6.5 | -3.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.1 | 30 | 9 | 11.0 | +1.2 |
RXI | iShares Global Consumer Discretionary ETF | 2.1 | 41 | -2 | 5.3 | -4.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.1 | 65 | -26 | 7.8 | -2.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.1 | 23 | 16 | 3.6 | -6.2 |
URTH | iShares MSCI World ETF | 2.1 | 24 | 15 | 5.2 | -4.6 |
IGM | iShares Expanded Tech Sector ETF | 2.1 | 41 | -2 | 26.0 | +16.2 |
IJR | iShares Core S&P Small Cap ETF | 2.1 | 6 | 33 | 8.0 | -1.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.1 | 75 | -36 | 4.2 | -5.6 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.1 | 45 | -6 | 4.5 | -5.3 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -21 | 5.6 | -4.2 |
SMOG | VanEck Low Carbon Energy ETF | 2.1 | 61 | -22 | 3.2 | -6.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.1 | 45 | -6 | 9.7 | -0.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.1 | 3 | 36 | 8.0 | -1.8 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -22 | 8.4 | -1.5 |
KROP | Global X AgTech & Food Innovation ETF | 2.1 | 50 | -11 | 4.6 | -5.2 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.1 | 47 | -8 | 7.9 | -2.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.0 | 7 | 32 | 5.0 | -4.8 |
PBE | Invesco Biotechnology & Genome ETF | 2.0 | 58 | -19 | 0.9 | -8.9 |
PJP | Invesco Pharmaceuticals ETF | 2.0 | 57 | -18 | 8.7 | -1.2 |
SANE | Subversive Mental Health ETF | 2.0 | 75 | -36 | 0.4 | -9.4 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.0 | 56 | -17 | -0.1 | -9.9 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.0 | 75 | -36 | 0.9 | -8.9 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.0 | 60 | -21 | 8.8 | -1.0 |
VSDA | VictoryShares Dividend Accelerator ETF | 2.0 | 35 | 4 | 5.9 | -3.9 |
VGT | Vanguard Information Technology ETF | 2.0 | 10 | 29 | 4.4 | -5.4 |
LUXX | Roundhill S&P Global Luxury ETF | 2.0 | 45 | -6 | 2.5 | -7.3 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.0 | 65 | -26 | 3.6 | -6.2 |
OCEN | IQ Clean Oceans ETF | 2.0 | 45 | -6 | 5.1 | -4.7 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2.0 | 58 | -19 | 4.4 | -5.5 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 2.0 | 63 | -24 | 6.9 | -2.9 |
YUMY | VanEck Future of Food ETF | 2.0 | 69 | -30 | 4.9 | -5.0 |
PBJ | Invesco Food & Beverage ETF | 2.0 | 57 | -18 | 5.2 | -4.6 |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.0 | 40 | -1 | 6.6 | -3.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.0 | 85 | -46 | 5.6 | -4.2 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.0 | 39 | 0 | -3.2 | -13.0 |
JRNY | ALPS Global Travel Beneficiaries ETF | 2.0 | 65 | -26 | 0.5 | -9.3 |
IYT | iShares US Transportation ETF | 2.0 | 40 | -1 | 9.3 | -0.5 |
XTN | SPDR S&P Transportation ETF | 2.0 | 35 | 4 | 1.9 | -7.9 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.0 | 45 | -6 | -4.0 | -13.8 |
JETS | U.S. Global Jets ETF | 2.0 | 60 | -21 | -13.5 | -23.3 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 2.0 | 55 | -16 | 4.9 | -4.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.0 | 20 | 19 | 6.6 | -3.3 |
JEPI | JPMorgan Equity Premium Income ETF | 2.0 | 35 | 4 | 5.3 | -4.6 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 2.0 | 60 | -21 | 3.6 | -6.2 |
SKYY | First Trust Cloud Computing ETF | 2.0 | 60 | -21 | 2.9 | -6.9 |
FDN | First Trust Dow Jones Internet Index Fund | 2.0 | 52 | -13 | 1.6 | -8.2 |
MVPS | Amplify Thematic All-Stars ETF | 2.0 | 49 | -10 | 1.5 | -8.3 |
DIVS | SmartETFs Dividend Builder ETF | 2.0 | 65 | -26 | 4.5 | -5.3 |
TRFK | Pacer Data and Digital Revolution ETF | 2.0 | 60 | -21 | 3.3 | -6.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.0 | 68 | -29 | 3.7 | -6.1 |
SNSR | Global X Internet of Things ETF | 2.0 | 68 | -29 | 3.6 | -6.2 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 2.0 | 60 | -21 | 3.9 | -5.9 |
XNTK | SPDR NYSE Technology ETF | 2.0 | 35 | 4 | 3.7 | -6.1 |
IFRA | iShares U.S. Infrastructure ETF | 2.0 | 30 | 9 | 6.3 | -3.5 |
SLX | VanEck Steel ETF | 1.9 | 56 | -17 | 20.5 | +10.7 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.9 | 60 | -21 | 7.7 | -2.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.9 | 12 | 27 | 7.5 | -2.3 |
FTEC | Fidelity MSCI Information Technology Index ETF | 1.9 | 8 | 31 | 4.5 | -5.4 |
FOVL | iShares Focused Value Factor ETF | 1.9 | 25 | 14 | 10.0 | +0.2 |
ACSI | American Customer Satisfaction ETF | 1.9 | 65 | -26 | 5.0 | -4.8 |
DIV | Global X SuperDividend US ETF | 1.9 | 45 | -6 | 9.0 | -0.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.9 | 60 | -21 | 13.4 | +3.6 |
FPAG | FPA Global Equity ETF | 1.9 | 49 | -10 | 5.5 | -4.3 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.9 | 46 | -7 | 5.7 | -4.1 |
UFO | Procure Space ETF | 1.9 | 75 | -36 | -1.4 | -11.3 |
BOAT | SonicShares Global Shipping ETF | 1.9 | 69 | -30 | 27.4 | +17.5 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.9 | 75 | -36 | 2.9 | -6.9 |
GNR | SPDR S&P Global Natural Resources ETF | 1.9 | 40 | -1 | 9.5 | -0.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.9 | 60 | -21 | 26.9 | +17.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 73 | -34 | 11.7 | +1.9 |
ACWI | iShares MSCI ACWI ETF | 1.9 | 32 | 7 | 5.3 | -4.5 |
SDY | SPDR S&P Dividend ETF | 1.9 | 35 | 4 | 6.4 | -3.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.9 | 15 | 24 | 7.5 | -2.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.9 | 39 | 0 | 10.8 | +1.0 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.9 | 85 | -46 | 2.2 | -7.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.9 | 15 | 24 | 8.8 | -1.1 |
VT | Vanguard Total World Stock ETF | 1.9 | 7 | 32 | 5.0 | -4.8 |
ICAP | InfraCap Equity Income Fund ETF | 1.9 | 171 | -132 | 6.8 | -3.1 |
CGDV | Capital Group Dividend Value ETF | 1.9 | 33 | 6 | 5.7 | -4.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.9 | 55 | -16 | 4.3 | -5.5 |
SFYF | SoFi Social 50 ETF | 1.8 | 29 | 10 | -1.2 | -11.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | -13 | 5.7 | -4.1 |
JAVA | JPMorgan Active Value ETF | 1.8 | 44 | -5 | 6.5 | -3.3 |
MGMT | Ballast Small/Mid Cap ETF | 1.8 | 110 | -71 | 7.8 | -2.0 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.8 | 15 | 24 | 3.4 | -6.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.8 | 10 | 29 | 7.8 | -2.0 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.8 | 35 | 4 | 4.6 | -5.2 |
SCAP | InfraCap Small Cap Income ETF | 1.8 | 135 | -96 | 0.0 | -9.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.8 | 15 | 24 | 6.8 | -3.0 |
FITE | SPDR S&P Kensho Future Security ETF | 1.8 | 45 | -6 | 3.3 | -6.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.8 | 20 | 19 | 5.3 | -4.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.8 | 6 | 33 | 4.1 | -5.8 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.7 | 75 | -36 | 1.6 | -8.2 |
BWEB | Bitwise Web3 ETF | 1.7 | 85 | -46 | 0.8 | -9.0 |
IXN | iShares Global Tech ETF | 1.7 | 41 | -2 | 4.1 | -5.7 |
VERS | ProShares Metaverse ETF | 1.7 | 58 | -19 | -7.5 | -17.3 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -31 | 5.7 | -4.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.7 | 9 | 30 | 5.5 | -4.3 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -21 | 3.0 | -6.8 |
BTEK | Future Tech ETF | 1.7 | 88 | -49 | 2.2 | -7.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.7 | 49 | -10 | 4.8 | -5.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.7 | 35 | 4 | 6.1 | -3.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.7 | 75 | -36 | 5.0 | -4.8 |
DWLD | Davis Select Worldwide ETF | 1.7 | 63 | -24 | 5.7 | -4.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.6 | 70 | -31 | 9.9 | +0.1 |
TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -46 | 3.2 | -6.6 |
BBP | Virtus LifeSci Biotech Products ETF | 1.6 | 79 | -40 | -4.5 | -14.3 |
SQEW | LeaderShares Equity Skew ETF | 1.6 | 81 | -42 | 6.0 | -3.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.6 | 45 | -6 | 4.4 | -5.4 |
IEDI | iShares U.S. Consumer Focused ETF | 1.6 | 18 | 21 | 4.5 | -5.3 |
FTWO | Strive FAANG 2.0 ETF | 1.6 | 49 | -10 | 5.0 | -4.8 |
PSCM | Invesco S&P SmallCap Materials ETF | 1.6 | 29 | 10 | 8.0 | -1.8 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.6 | 39 | 0 | 9.1 | -0.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.6 | 45 | -6 | 3.2 | -6.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 1.6 | 21 | 18 | 3.7 | -6.2 |
XLG | Invesco S&P 500 Top 50 ETF | 1.5 | 20 | 19 | 4.5 | -5.4 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.5 | 60 | -21 | 8.2 | -1.7 |
TMFS | Motley Fool Small-Cap Growth ETF | 1.5 | 85 | -46 | 2.9 | -6.9 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.5 | 18 | 21 | 4.1 | -5.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.5 | 58 | -19 | 4.4 | -5.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.5 | 39 | 0 | 7.3 | -2.5 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 1 | 8.8 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.5 | 38 | 1 | 8.1 | -1.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.5 | 61 | -22 | 7.1 | -2.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.4 | 4 | 35 | 4.4 | -5.5 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -19 | 9.0 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 1.4 | 10 | 29 | 5.1 | -4.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.4 | 15 | 24 | 4.5 | -5.3 |
DEMZ | Democratic Large Cap Core ETF | 1.4 | 45 | -6 | 3.9 | -5.9 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.4 | 38 | 1 | 6.9 | -3.0 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.4 | 35 | 4 | 9.2 | -0.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.4 | 60 | -21 | 1.0 | -8.9 |
IBUY | Amplify Online Retail ETF | 1.3 | 65 | -26 | 1.6 | -8.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.3 | 10 | 29 | 4.6 | -5.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -23 | 3.5 | -6.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.3 | 25 | 14 | 6.6 | -3.2 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 1.3 | 35 | 4 | 5.3 | -4.5 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.3 | 54 | -15 | 3.1 | -6.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | 17 | 5.0 | -4.8 |
CGGO | Capital Group Global Growth Equity ETF | 1.3 | 47 | -8 | 4.0 | -5.8 |
WRND | IQ Global Equity R&D Leaders ETF | 1.3 | 18 | 21 | 6.9 | -2.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | -22 | -0.3 | -10.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.2 | 68 | -29 | 3.7 | -6.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.2 | 12 | 27 | 7.6 | -2.2 |
CZA | Invesco Zacks Mid-Cap ETF | 1.2 | 72 | -33 | 6.2 | -3.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.2 | 49 | -10 | 6.3 | -3.6 |
FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -3 | 6.5 | -3.4 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 40 | -1 | 7.4 | -2.4 |
IVW | iShares S&P 500 Growth ETF | 1.2 | 18 | 21 | 4.2 | -5.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.2 | 52 | -13 | 2.8 | -7.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.2 | 4 | 35 | 4.3 | -5.5 |
EQUL | IQ Engender Equality ETF | 1.2 | 45 | -6 | 6.6 | -3.2 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -21 | 4.9 | -4.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.2 | 10 | 29 | 4.6 | -5.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 1.2 | 19 | 20 | 0.8 | -9.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.2 | 20 | 19 | 2.0 | -7.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 30 | 3.9 | -5.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 27 | 4.9 | -4.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -29 | 5.0 | -4.8 |
VOT | Vanguard Mid-Cap Growth ETF | 1.1 | 7 | 32 | 4.0 | -5.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.1 | 65 | -26 | 4.1 | -5.7 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -11 | 3.5 | -6.3 |
VBK | Vanguard Small-Cap Growth ETF | 1.1 | 7 | 32 | 1.4 | -8.4 |
IBB | iShares Biotechnology ETF | 1.1 | 45 | -6 | 0.7 | -9.1 |
JGRO | JPMorgan Active Growth ETF | 1.1 | 44 | -5 | 3.2 | -6.6 |
XBI | SPDR S&P BIOTECH ETF | 1.1 | 35 | 4 | -1.1 | -10.9 |
IDRV | iShares Self-driving EV & Tech ETF | 1.1 | 47 | -8 | -0.4 | -10.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.1 | 71 | -32 | 0.9 | -9.0 |
TMFX | Motley Fool Next Index ETF | 1.1 | 50 | -11 | 3.2 | -6.6 |
WDNA | WisdomTree BioRevolution Fund | 1.0 | 45 | -6 | -4.3 | -14.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.0 | 15 | 24 | 1.6 | -8.2 |
IWO | iShares Russell 2000 Growth ETF | 1.0 | 24 | 15 | 1.4 | -8.4 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.0 | 50 | -11 | 4.4 | -5.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.0 | 15 | 24 | 4.7 | -5.1 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -48 | 4.1 | -5.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | -10 | 4.8 | -5.0 |
STXG | Strive 1000 Growth ETF | 0.9 | 18 | 21 | 4.0 | -5.8 |
VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -16 | 8.6 | -1.3 |
NETZ | TCW Transform Systems ETF | 0.9 | 75 | -36 | 3.4 | -6.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.9 | 4 | 35 | 4.0 | -5.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | -3 | 4.9 | -4.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 0 | 4.1 | -5.7 |
VONG | Vanguard Russell 1000 Growth ETF | 0.9 | 8 | 31 | 4.5 | -5.3 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.9 | 15 | 24 | 6.9 | -3.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | 0 | 11.2 | +1.4 |
IWF | iShares Russell 1000 Growth ETF | 0.9 | 19 | 20 | 4.4 | -5.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.9 | 31 | 8 | 3.4 | -6.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -17 | 13.8 | +4.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.9 | 25 | 14 | 5.3 | -4.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.9 | 28 | 11 | 4.3 | -5.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 14 | 5.9 | -3.9 |
CLNR | IQ Cleaner Transport ETF | 0.9 | 45 | -6 | 8.0 | -1.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 14 | 5.8 | -4.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -21 | 4.4 | -5.4 |
IOO | iShares Global 100 ETF | 0.8 | 41 | -2 | 4.7 | -5.2 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.8 | 47 | -8 | 5.3 | -4.5 |
RTH | VanEck Retail ETF | 0.8 | 35 | 4 | 5.5 | -4.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.8 | 26 | 13 | 4.1 | -5.7 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | -11 | 3.9 | -6.0 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.7 | 100 | -61 | 4.0 | -5.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | 19 | 4.5 | -5.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.7 | 20 | 19 | 5.0 | -4.9 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.7 | 18 | 21 | 4.1 | -5.7 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -36 | 7.9 | -1.9 |
BUZZ | VanEck Social Sentiment ETF | 0.7 | 75 | -36 | 0.1 | -9.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.7 | 12 | 27 | 7.4 | -2.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.6 | 95 | -56 | 1.5 | -8.3 |
CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 6 | 4.6 | -5.2 |
ILCG | iShares Morningstar Growth ETF | 0.6 | 4 | 35 | 3.8 | -6.0 |
IYW | iShares U.S. Technology ETF | 0.5 | 40 | -1 | 4.3 | -5.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.5 | 40 | -1 | 3.8 | -6.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.5 | 12 | 27 | 5.4 | -4.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -31 | 3.4 | -6.5 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -7 | 3.7 | -6.1 |
XPND | First Trust Expanded Technology ETF | 0.5 | 65 | -26 | 3.9 | -5.9 |
PPA | Invesco Aerospace & Defense ETF | 0.4 | 58 | -19 | 3.6 | -6.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -7 | 9.3 | -0.5 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | -11 | 3.7 | -6.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 24 | 9.2 | -0.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.3 | 18 | 21 | 9.1 | -0.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.3 | 49 | -10 | 5.7 | -4.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -20 | 2.3 | -7.5 |
BUYZ | Franklin Disruptive Commerce ETF | 0.2 | 50 | -11 | 1.8 | -8.0 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -22 | 11.3 | +1.5 |
AMZA | InfraCap MLP ETF | 0.1 | 164 | -125 | 3.8 | -6.0 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 35 | 4.0 | -5.8 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -15 | 4.1 | -5.8 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -11 | 4.8 | -5.1 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -13 | 4.0 | -5.9 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -8 | 9.7 | -0.1 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -18 | 3.4 | -6.5 |
SYNB | Putnam BioRevolution ETF | 0.0 | 70 | -31 | 2.9 | -6.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.0 | 8 | 31 | 5.9 | -3.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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