Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.8x
P/BV
ratio		 2.1x Div.
yield		 2.0%


  • 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) $332
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) $33,699
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 44.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 2.3 %
LIBERTY OILFIELD SERVICES INC. CLA 2.3 %
SYNNEX CORP 2.2 %
DELTA AIR LINES INC 2.2 %
ARCH COAL INC CLASS A 2.2 %
ELEVANCE HEALTH INC 2.1 %
ALPHA METALLURGICAL RESOURCES, INC 2.1 %
CALIFORNIA RESOURCES CORP 2.1 %
SIGNET JEWELERS LIMITED 2.1 %
HALLIBURTON CO 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.1 %
BRITAIN 2.0 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 35.7% 11.6% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 70%
MSCI EAFE 1.06 63%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $43.41
30d moving avg. $37.77
Annualized volatility 22.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $11,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name		 Overlap1
vs QVAL
(%)		 Expense
ratio
(bp)		 Savings
vs QVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVAL
(%)
ECML Euclidean Fundamental Value ETF 27.9 95 -56 8.7 -2.5
SMRI Bushido Capital US Equity ETF 25.3 71 -32 10.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.3 25 14 11.1 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 20.7 90 -51 7.5 -3.7
COWZ Pacer US Cash Cows 100 ETF 20.5 49 -10 11.0 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.4 60 -21 10.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 18.5 29 10 10.5 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 17.2 35 4 9.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 24 10.1 -1.0
ROE Astoria US Quality Kings ETF 16.3 49 -10 8.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 0 10.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 16.1 0 39 10.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 0 8.4 -2.8
SYLD Cambria Shareholder Yield ETF 15.8 59 -20 11.5 +0.4
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -11 9.6 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 14.9 55 -16 11.8 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -20 11.1 -0.1
USVT US Value ETF 14.8 49 -10 11.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 13.9 15 24 10.7 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 19 8.6 -2.5
SDOG ALPS Sector Dividend Dogs ETF 13.8 36 3 9.5 -1.7
ZIG Acquirers Fund 13.5 84 -45 14.1 +3.0
REVS Columbia Research Enhanced Value ETF 13.2 19 20 7.7 -3.4
BUL Pacer US Cash Cows Growth ETF 13.0 60 -21 7.5 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.0 61 -22 5.0 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 -21 9.5 -1.6
GVLU Gotham 1000 Value ETF 12.9 50 -11 7.4 -3.7
VAMO Cambria Value & Momentum ETF 12.4 61 -22 9.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 12.2 18 21 8.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -36 6.7 -4.5
DIVY Sound Equity Dividend Income ETF 11.8 45 -6 10.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 11.8 13 26 10.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 -21 7.2 -3.9
ITB iShares U.S. Home Construction ETF 11.4 40 -1 10.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 0 8.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 27 8.4 -2.8
VALQ American Century U.S. Quality Value ETF 11.1 29 10 7.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 0 7.8 -3.3
PWV Invesco Large Cap Value ETF 11.0 55 -16 7.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 10.8 65 -26 7.5 -3.7
SPGP Invesco S&P 500 GARP ETF 10.8 34 5 8.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 10.6 28 11 6.9 -4.2
XHB SPDR S&P Homebuilders ETF 10.6 35 4 8.6 -2.5
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 14 7.0 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -20 8.2 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -21 7.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 10.4 15 24 8.6 -2.6
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 27 8.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 22 7.1 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.1 35 4 5.7 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -31 9.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 31 8 7.4 -3.8
PXE Invesco Energy Exploration & Production ETF 9.8 60 -21 11.2 +0.1
PEXL Pacer US Export Leaders ETF 9.8 60 -21 5.1 -6.0
DFLV Dimensional US Large Cap Value ETF 9.7 22 17 7.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 0 4.9 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -21 8.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -21 5.7 -5.5
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 24 7.5 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 10 10.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 10 9.1 -2.0
PKB Invesco Building & Construction ETF 9.3 62 -23 7.7 -3.4
DVY iShares Select Dividend ETF 9.3 38 1 9.1 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 4 10.0 -1.2
FVAL Fidelity Value Factor ETF 9.2 15 24 7.5 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -11 7.9 -3.3
HOMZ Hoya Capital Housing ETF 9.0 30 9 8.1 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 4 8.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 24 6.9 -4.2
FLRG Fidelity U.S. Multifactor ETF 9.0 15 24 7.7 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 10 8.1 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 19 10.0 -1.2
WLDR Affinity World Leaders Equity ETF 8.9 67 -28 8.5 -2.7
ULVM VictoryShares US Value Momentum ETF 8.9 20 19 7.4 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -11 5.8 -5.3
PKW Invesco Buyback Achievers ETF 8.8 62 -23 7.1 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 9 9.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 9 8.0 -3.2
DFUV Dimensional US Marketwide Value ETF 8.6 22 17 7.6 -3.5
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 5 5.1 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -28 9.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 8.6 35 4 9.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 24 6.8 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 19 8.0 -3.2
OALC OneAscent Large Cap Core ETF 8.4 86 -47 5.9 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 15 8.0 -3.2
PXJ Invesco Oil & Gas Services ETF 8.4 63 -24 2.8 -8.3
EZM WisdomTree U.S. MidCap Fund 8.3 38 1 8.1 -3.0
SCHD Schwab US Dividend Equity ETF 8.3 6 33 9.6 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 21 7.6 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 19 7.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 8.2 34 5 6.5 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -11 7.0 -4.2
FXN First Trust Energy AlphaDEX Fund 8.0 62 -23 3.4 -7.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.0 40 -1 7.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -22 6.2 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -1 8.6 -2.6
AIEQ AI Powered Equity ETF 7.9 75 -36 6.1 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.9 90 -51 6.8 -4.3
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 12 9.0 -2.2
KONG Formidable Fortress ETF 7.8 89 -50 6.2 -5.0
ITAN Sparkline Intangible Value ETF 7.8 50 -11 6.2 -5.0
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -150 3.9 -7.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.8 35 4 8.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -3 6.6 -4.5
XLC Communication Services Select Sector SPDR Fund 7.7 9 30 6.8 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 4 7.2 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 26 9.1 -2.0
UDI USCF Dividend Income Fund 7.6 65 -26 7.4 -3.7
SSPY Syntax Stratified LargeCap ETF 7.6 30 9 6.5 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -21 6.0 -5.1
PY Principal Value ETF 7.5 15 24 7.5 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -4 5.2 -6.0
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -16 6.2 -5.0
DIVB iShares Core Dividend ETF 7.5 5 34 8.0 -3.1
PRAY FIS Christian Stock Fund 7.4 69 -30 5.9 -5.3
FBCV Fidelity Blue Chip Value ETF 7.4 59 -20 7.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 14 10.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 10 7.2 -4.0
FENY Fidelity MSCI Energy Index ETF 7.3 8 31 6.8 -4.3
NUDV Nuveen ESG Dividend ETF 7.3 26 13 7.5 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 14 8.8 -2.3
VDE Vanguard Energy ETF 7.3 10 29 6.8 -4.3
IGE iShares North American Natural Resources ETF 7.2 41 -2 6.4 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 -21 6.7 -4.5
QDF FlexShares Quality Dividend Index Fund 7.2 37 2 5.0 -6.1
RWL Invesco S&P 500 Revenue ETF 7.1 39 0 6.6 -4.5
STXV Strive 1000 Value ETF 7.1 18 21 7.8 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 24 7.6 -3.5
IUS Invesco RAFI Strategic US ETF 7.0 19 20 7.3 -3.9
WBIY WBI Power Factor High Dividend ETF 7.0 100 -61 11.0 -0.2
HDV iShares Core High Dividend ETF 6.9 8 31 8.1 -3.1
DVND Touchstone Dividend Select ETF 6.9 67 -28 6.4 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -20 5.6 -5.6
XLE Energy Select Sector SPDR Fund 6.8 9 30 6.9 -4.2
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -10 6.3 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 -1 8.8 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -36 4.9 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -13 9.4 -1.8
BFOR ALPS Barron's 400 ETF 6.6 65 -26 6.6 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 2 4.8 -6.3
DRLL Strive U.S. Energy ETF 6.5 41 -2 6.4 -4.7
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -23 7.1 -4.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 -10 5.6 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 27 6.8 -4.3
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 11 8.2 -2.9
SRHQ SRH U.S. Quality ETF 6.4 35 4 8.0 -3.1
IYE iShares U.S. Energy ETF 6.4 40 -1 6.5 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 10 6.3 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 14 7.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 24 7.9 -3.2
HKND Humankind US Stock ETF 6.4 11 28 7.0 -4.2
AVUS Avantis U.S. Equity ETF 6.4 15 24 6.0 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 4 6.0 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -1 5.9 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.3 35 4 -0.9 -12.0
IEZ iShares U.S. Oil Equipment & Services ETF 6.3 40 -1 2.3 -8.9
QGRO American Century U.S. Quality Growth ETF 6.3 29 10 5.8 -5.3
XME SPDR S&P Metals & Mining ETF 6.3 35 4 7.2 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 1 8.3 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 4 8.3 -2.8
MOO VanEck Agribusiness ETF 6.3 53 -14 9.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 -15 6.2 -4.9
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -13 6.2 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -21 6.7 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 12 8.4 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -26 4.7 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 20 6.5 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 24 7.1 -4.1
ROUS Hartford Multifactor US Equity ETF 6.2 19 20 6.4 -4.7
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -31 9.1 -2.0
FXL First Trust Technology AlphaDEX Fund 6.1 61 -22 4.1 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 0 7.3 -3.9
OSCV Opus Small Cap Value ETF 6.1 79 -40 6.4 -4.7
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -36 7.6 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -19 8.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 14 7.1 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 30 6.0 -5.2
IYZ iShares U.S. Telecommunications ETF 6.0 40 -1 8.3 -2.8
KNCT Invesco Next Gen Connectivity ETF 6.0 40 -1 5.9 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 30 5.8 -5.3
FTCS First Trust Capital Strength ETF 5.9 55 -16 5.6 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 15 7.8 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -21 6.9 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 14 5.7 -5.5
XHS SPDR S&P Health Care Services ETF 5.9 35 4 5.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -10 6.0 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 16 6.8 -4.4
JHML John Hancock Multifactor Large Cap ETF 5.8 29 10 5.6 -5.5
FDWM Fidelity Women's Leadership ETF 5.8 59 -20 4.8 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -19 5.4 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -13 5.4 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 27 4.8 -6.3
IPDP Dividend Performers ETF 5.8 122 -83 4.9 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -13 7.0 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 29 6.9 -4.2
IJH iShares Core S&P Mid-Cap ETF 5.7 5 34 6.9 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 22 5.8 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 21 8.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 24 5.8 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 36 7.0 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 24 8.2 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.7 23 16 6.6 -4.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 20 6.2 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -1 4.3 -6.8
GURU Global X Guru Index ETF 5.6 75 -36 2.5 -8.6
VONV Vanguard Russell 1000 Value ETF 5.6 8 31 6.7 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 31 4.8 -6.3
IHF iShares U.S. Healthcare Providers ETF 5.6 40 -1 6.0 -5.2
VTV Vanguard Value ETF 5.6 4 35 7.0 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -31 13.7 +2.6
VOE Vanguard Mid-Cap Value ETF 5.6 7 32 7.4 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -1 6.0 -5.1
IXC iShares Global Energy ETF 5.6 44 -5 8.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 33 7.9 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 24 6.3 -4.9
IWD iShares Russell 1000 Value ETF 5.5 19 20 6.6 -4.6
MGV Vanguard Mega Cap Value ETF 5.5 7 32 6.8 -4.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 33 7.3 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -20 8.5 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -10 10.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.4 36 3 11.1 -0.0
IWX iShares Russell Top 200 Value ETF 5.4 20 19 6.5 -4.6
RECS Columbia Research Enhanced Core ETF 5.4 15 24 5.6 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -17 6.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 24 6.0 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 27 7.1 -4.0
VOX Vanguard Communication Services ETF 5.3 10 29 5.1 -6.0
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 4 3.4 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 30 5.3 -5.9
VEGN US Vegan Climate ETF 5.2 60 -21 4.7 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 4 7.2 -4.0
VBR Vanguard Small Cap Value ETF 5.1 7 32 8.2 -3.0
MBOX Freedom Day Dividend ETF 5.1 39 0 7.7 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -9 5.6 -5.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 31 6.3 -4.9
IUSV iShares Core S&P US Value ETF 5.1 4 35 6.8 -4.3
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -21 5.1 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 24 7.4 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 35 6.1 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 -21 9.0 -2.1
IVE iShares S&P 500 Value ETF 5.0 18 21 6.6 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 35 6.7 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 30 5.7 -5.5
ILCV iShares Morningstar Value ETF 4.9 4 35 6.7 -4.5
GSPY Gotham Enhanced 500 ETF 4.9 50 -11 5.3 -5.8
SPHQ Invesco S&P 500 Quality ETF 4.8 15 24 5.4 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 7 5.2 -6.0
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 14 5.6 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -40 6.2 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 28 5.2 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 29 5.2 -6.0
ESGS Columbia U.S. ESG Equity Income ETF 4.8 35 4 6.3 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 30 5.1 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 37 5.3 -5.9
BLES Inspire Global Hope ETF 4.7 61 -22 6.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 24 5.8 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -50 9.0 -2.1
IXP iShares Global Comm Services ETF 4.7 42 -3 5.3 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -41 4.5 -6.6
NULC Nuveen ESG Large-Cap ETF 4.7 21 18 5.5 -5.6
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 10 5.2 -6.0
VOTE TCW Transform 500 ETF 4.7 5 34 5.2 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 11 6.2 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 -1 5.6 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 -9 6.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 39 5.3 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 0 7.8 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 13 7.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 24 6.4 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 19 6.0 -5.2
SMDY Syntax Stratified MidCap ETF 4.6 35 4 6.3 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 1 8.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 19 5.1 -6.1
PSC Principal U.S. Small-Cap ETF 4.6 38 1 6.6 -4.6
FLDZ RiverNorth Patriot ETF 4.6 75 -36 5.8 -5.3
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 11 6.5 -4.6
VOOV Vanguard S&P 500 Value ETF 4.6 10 29 5.5 -5.6
LVOL American Century Low Volatility ETF 4.5 29 10 5.3 -5.9
IWR iShares Russell Midcap ETF 4.5 19 20 5.7 -5.5
PSET Principal Quality ETF 4.5 15 24 5.7 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 30 5.3 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 1 6.7 -4.4
CHGX AXS Change Finance ESG ETF 4.5 49 -10 5.1 -6.1
XRT SPDR S&P Retail ETF 4.4 35 4 8.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 32 5.2 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -41 5.7 -5.5
SFYX SoFi Next 500 ETF 4.4 0 39 5.6 -5.6
KRMA Global X Conscious Companies ETF 4.4 43 -4 5.8 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 35 6.7 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.3 35 4 7.8 -3.3
KCAL Subversive Food Security ETF 4.3 75 -36 0.0 -11.1
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -21 7.9 -3.3
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 10 8.8 -2.3
OIH VanEck Oil Services ETF 4.3 35 4 2.1 -9.1
FMIL Fidelity New Millennium ETF 4.3 59 -20 4.3 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -24 6.5 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 31 5.9 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -1 6.8 -4.3
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -36 4.6 -6.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 21 7.0 -4.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 8 8.9 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 24 7.1 -4.1
SVAL iShares US Small Cap Value Factor ETF 4.2 20 19 11.4 +0.3
DGRO iShares Core Dividend Growth ETF 4.2 8 31 6.5 -4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -67 2.9 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -6 9.7 -1.4
FDVV Fidelity High Dividend ETF 4.2 15 24 8.9 -2.2
HLGE Hartford Longevity Economy ETF 4.2 44 -5 6.6 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 30 5.5 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 30 6.1 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -8 5.9 -5.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 19 6.2 -4.9
HAP VanEck Natural Resources ETF 4.1 50 -11 9.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 21 6.3 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 24 6.0 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -41 8.0 -3.1
KROP Global X AgTech & Food Innovation ETF 4.1 50 -11 4.7 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -8 8.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -21 4.1 -7.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 35 6.3 -4.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 33 8.1 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 24 6.1 -5.1
WFH Direxion Work From Home ETF 4.1 45 -6 0.0 -11.1
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -36 5.7 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 10 10.9 -0.2
CRAK VanEck Oil Refiners ETF 4.0 61 -22 13.1 +1.9
DURA VanEck Durable High Dividend ETF 4.0 29 10 7.3 -3.9
LRGF iShares U.S. Equity Factor ETF 4.0 8 31 5.8 -5.3
XTL SPDR S&P Telecom ETF 4.0 35 4 6.6 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -31 5.0 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 24 7.6 -3.5
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -7 6.3 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -10 5.0 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 14 6.8 -4.4
ABEQ Absolute Select Value ETF 4.0 85 -46 4.7 -6.5
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 -10 5.2 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 24 5.6 -5.6
FCG First Trust Natural Gas ETF 3.9 60 -21 9.2 -1.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -1 5.1 -6.1
ACSI American Customer Satisfaction ETF 3.9 65 -26 4.9 -6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 32 9.4 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -6 6.1 -5.0
DIV Global X SuperDividend US ETF 3.9 45 -6 7.8 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 14 5.4 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 24 6.0 -5.1
WCEO Hypatia Women CEO ETF 3.9 85 -46 5.2 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 19 6.4 -4.8
APUE ActivePassive U.S. Equity ETF 3.8 45 -6 5.0 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -31 1.8 -9.3
HART IQ Healthy Hearts ETF 3.8 45 -6 5.3 -5.8
FOVL iShares Focused Value Factor ETF 3.8 25 14 10.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -21 13.6 +2.5
FTGS First Trust Growth Strength ETF 3.8 60 -21 6.5 -4.7
ROSC Hartford Multifactor Small Cap ETF 3.8 34 5 10.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 22 5.7 -5.5
MAGA Point Bridge America First ETF 3.8 72 -33 6.3 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -21 7.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -3 6.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 26 2.8 -8.4
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -36 1.0 -10.1
PZLD Puzzle Divdend Leaders 3.8 0 39 7.5 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 21 6.7 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 21 5.7 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -21 -3.6 -14.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -11 3.6 -7.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 1 8.8 -2.4
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 0 9.2 -1.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 9 6.7 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 3 4.8 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -41 6.5 -4.6
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -6 5.3 -5.9
VB Vanguard Small-Cap ETF 3.6 5 34 5.4 -5.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -132 6.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -6 -2.0 -13.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 32 5.7 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 11 6.2 -5.0
VIG Vanguard Dividend Appreciation ETF 3.5 6 33 5.8 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 35 6.1 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -26 3.8 -7.3
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -1 3.8 -7.4
PFM Invesco Dividend Achievers ETF 3.5 53 -14 5.7 -5.5
TTAC FCF US Quality ETF 3.5 59 -20 6.5 -4.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -19 9.1 -2.0
VO Vanguard Mid-Cap ETF 3.5 4 35 5.8 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 24 5.4 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -26 8.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -20 4.9 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 19 4.7 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -13 6.3 -4.8
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -21 4.3 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 1 6.7 -4.4
ACVF American Conservative Values ETF 3.4 75 -36 4.4 -6.8
DFAS Dimensional U.S. Small Cap ETF 3.4 26 13 6.0 -5.1
VTWV Vanguard Russell 2000 Value ETF 3.4 15 24 5.8 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -1 7.3 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -21 5.6 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -36 4.9 -6.3
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 24 5.5 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 10 5.1 -6.0
IWN iShares Russell 2000 Value ETF 3.3 24 15 5.6 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -21 5.0 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -67 8.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.2 4 35 5.3 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -20 9.7 -1.5
SMMD iShares Russell 2500 ETF 3.2 15 24 6.0 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -41 5.1 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 29 5.6 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 4 7.5 -3.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 5.4 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -21 5.4 -5.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 5.2 -6.0
QQQ Invesco QQQ Trust Series I 3.0 20 19 4.6 -6.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 24 4.7 -6.5
VCR Vanguard Consumer Discretionary ETF 3.0 10 29 4.7 -6.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.3 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -13 5.8 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 19 6.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 31 4.9 -6.3
SFY SoFi Select 500 ETF 3.0 0 39 5.2 -6.0
DIVL Madison Dividend Value ETF 3.0 65 -26 6.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -10 4.8 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -19 4.8 -6.4
CVAR Cultivar ETF 2.9 87 -48 6.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 24 5.5 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 26 5.4 -5.8
IYH iShares U.S. Healthcare ETF 2.9 40 -1 6.2 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 0 9.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -26 5.1 -6.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -11 6.0 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -3 7.5 -3.6
VXF Vanguard Extended Market ETF 2.9 6 33 3.9 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 4 7.6 -3.5
USMC Principal U.S. Mega-Cap ETF 2.9 12 27 5.0 -6.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -13 7.6 -3.5
VHT Vanguard Health Care ETF 2.8 10 29 5.7 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 14 6.1 -5.1
BMED Future Health ETF 2.8 85 -46 0.2 -10.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -23 3.7 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 24 7.3 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 4.1 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -11 4.8 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 4 4.8 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 27 5.7 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 36 5.4 -5.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 14 5.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.7 4 35 4.9 -6.3
FLLV Franklin U.S. Low Volatility ETF 2.7 29 10 5.9 -5.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -22 7.2 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 19 4.5 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 28 5.2 -6.0
FQAL Fidelity Quality Factor ETF 2.7 15 24 5.9 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 14 6.8 -4.3
VONE Vanguard Russell 1000 ETF 2.7 8 31 5.2 -5.9
DFUS Dimensional U.S. Equity ETF 2.7 9 30 5.1 -6.0
IWB iShares Russell 1000 ETF 2.7 15 24 5.1 -6.0
VTHR Vanguard Russell 3000 ETF 2.7 10 29 5.1 -6.1
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 5.3 -5.8
XLK Technology Select Sector SPDR Fund 2.7 9 30 5.2 -5.9
IYY iShares Dow Jones U.S. ETF 2.7 20 19 5.1 -6.1
SCHK Schwab 1000 Index ETF 2.7 5 34 5.3 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 29 5.1 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -7 8.8 -2.3
IWV iShares Russell 3000 ETF 2.6 20 19 5.0 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 5.1 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -1 3.8 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 5.1 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 10 7.4 -3.8
FDMO Fidelity Momentum Factor ETF 2.6 15 24 3.7 -7.4
VOO Vanguard S&P 500 ETF 2.6 3 36 5.3 -5.8
FILL iShares MSCI Global Energy Producers ETF 2.6 39 0 9.0 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 26 7.2 -3.9
XVV iShares ESG Screened S&P 500 ETF 2.6 8 31 5.1 -6.0
VTI Vanguard Total Stock Market ETF 2.6 3 36 5.1 -6.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 4 6.1 -5.1
PBUS Invesco MSCI USA ETF 2.6 4 35 5.3 -5.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 5.2 -5.9
STXK Strive Small-Cap ETF 2.6 18 21 5.5 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 4 9.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 31 5.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.3 -5.9
IVV iShares Core S&P 500 ETF 2.6 3 36 5.3 -5.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 5.3 -5.9
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.2 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 35 5.7 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 22 5.4 -5.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.3 -5.9
XLV Health Care Select Sector SPDR Fund 2.6 9 30 7.1 -4.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -11 5.0 -6.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 8 5.2 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 9 6.1 -5.1
VV Vanguard Large-Cap ETF 2.5 4 35 5.2 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 24 4.9 -6.2
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 21 4.4 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 24 5.2 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 30 5.0 -6.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -30 5.0 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 3.8 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 33 2.5 -8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 32 5.2 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 36 8.2 -2.9
IJR iShares Core S&P Small Cap ETF 2.4 6 33 8.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 24 8.2 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 29 5.4 -5.8
IGM iShares Expanded Tech Sector ETF 2.4 41 -2 4.5 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -50 4.8 -6.4
STRV Strive 500 ETF 2.4 5 34 5.2 -6.0
FTWO Strive FAANG 2.0 ETF 2.4 49 -10 4.7 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 9 9.3 -1.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -15 6.1 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 9 30 5.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 5.1 -6.1
MGC Vanguard Mega Cap ETF 2.3 7 32 5.1 -6.1
PINK Simplify Health Care ETF 2.3 50 -11 3.3 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 25 5.4 -5.8
DUHP Dimensional US High Profitability ETF 2.3 21 18 7.0 -4.2
PBJ Invesco Food & Beverage ETF 2.3 57 -18 5.4 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 4.9 -6.3
VGT Vanguard Information Technology ETF 2.3 10 29 4.7 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 1 8.1 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -21 8.4 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -21 6.4 -4.7
RVRB Reverb ETF 2.2 30 9 5.0 -6.2
VTWO Vanguard Russell 2000 ETF 2.2 10 29 3.9 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 19 5.0 -6.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -10 4.7 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -46 1.9 -9.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -40 4.3 -6.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -26 6.0 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 19 6.7 -4.4
IWM iShares Russell 2000 ETF 2.2 19 20 3.6 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 9 7.6 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -30 8.3 -2.8
JETS U.S. Global Jets ETF 2.2 60 -21 -15.6 -26.7
IYT iShares US Transportation ETF 2.2 40 -1 2.1 -9.0
XTN SPDR S&P Transportation ETF 2.2 35 4 1.0 -10.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -6 -4.9 -16.1
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -26 0.0 -11.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 25 6.3 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -25 2.1 -9.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -26 3.8 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -36 6.6 -4.5
GLOF iShares Global Equity Factor ETF 2.1 20 19 7.1 -4.1
IWL iShares Russell Top 200 ETF 2.1 15 24 5.0 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 31 4.8 -6.4
JAVA JPMorgan Active Value ETF 2.1 44 -5 6.3 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -36 3.8 -7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 27 7.8 -3.4
BOAT SonicShares Global Shipping ETF 2.1 69 -30 29.1 +18.0
IXJ iShares Global Healthcare ETF 2.1 42 -3 6.1 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 19 5.6 -5.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.3 -4.8
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 7.4 -3.7
SANE Subversive Mental Health ETF 2.0 75 -36 0.0 -11.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 0.1 -11.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 9.1 -2.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 0.7 -10.5
RSHO Tema American Reshoring ETF 2.0 75 -36 3.6 -7.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -1 10.2 -0.9
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 30 5.9 -5.3
TOKE Cambria Cannabis ETF 2.0 42 -3 -6.2 -17.3
IYK iShares U.S. Consumer Staples ETF 2.0 40 -1 6.4 -4.7
VDC Vanguard Consumer Staples ETF 2.0 10 29 6.0 -5.2
KXI iShares Global Consumer Staples ETF 2.0 41 -2 5.6 -5.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 5.8 -5.3
SNSR Global X Internet of Things ETF 2.0 68 -29 4.3 -6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -21 3.8 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -21 3.9 -7.2
XNTK SPDR NYSE Technology ETF 2.0 35 4 4.0 -7.2
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -11 6.0 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 32 8.5 -2.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 -10 1.7 -9.5
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -13 1.5 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -29 5.3 -5.9
DIVS SmartETFs Dividend Builder ETF 2.0 65 -26 4.7 -6.5
SKYY First Trust Cloud Computing ETF 2.0 60 -21 3.5 -7.7
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -21 4.0 -7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -2 8.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -29 4.2 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 6.2 -5.0
FAN First Trust Global Wind Energy ETF 2.0 60 -21 5.5 -5.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -22 3.0 -8.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 7.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -36 4.7 -6.4
RUFF Alpha Dog ETF 2.0 94 -55 4.8 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -21 24.1 +12.9
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -5.5
UFO Procure Space ETF 2.0 75 -36 -4.0 -15.1
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 8.6 -2.6
SFYF SoFi Social 50 ETF 1.9 29 10 -2.6 -13.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 24 7.0 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 0 10.6 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -46 4.4 -6.7
OEF iShares S&P 100 ETF 1.9 20 19 5.0 -6.1
VAW Vanguard Materials ETF 1.9 10 29 6.5 -4.7
FDHT Fidelity Digital Health ETF 1.9 39 0 -2.4 -13.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -18 3.8 -7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 27 5.5 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 24 8.7 -2.5
TOK iShares MSCI Kokusai ETF 1.9 26 13 5.3 -5.9
PRNT 3D Printing ETF 1.9 66 -27 -4.1 -15.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 4 2.3 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 29 7.8 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 0 -3.5 -14.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 24 6.9 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 31 6.6 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 24 7.6 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 12.3 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 5.8 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 4.6 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.7 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 5.3 -5.8
IXN iShares Global Tech ETF 1.9 41 -2 4.3 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 4.5 -6.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -1 9.2 -2.0
CGDV Capital Group Dividend Value ETF 1.9 33 6 5.8 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -16 5.0 -6.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -6 3.0 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -42 2.9 -8.3
URTH iShares MSCI World ETF 1.8 24 15 5.4 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -16 5.3 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 16 3.8 -7.3
CGGR Capital Group Growth ETF 1.8 39 0 3.5 -7.7
NXTG First Trust Indxx NextG ETF 1.8 70 -31 6.0 -5.2
VIS Vanguard Industrials ETF 1.8 10 29 4.5 -6.7
DGT SPDR Global Dow ETF 1.8 50 -11 6.7 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 5.1 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -6 4.7 -6.4
BWEB Bitwise Web3 ETF 1.7 85 -46 0.9 -10.2
SQEW LeaderShares Equity Skew ETF 1.7 81 -42 6.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 18 3.9 -7.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -21 3.2 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 4.7 -6.4
DWLD Davis Select Worldwide ETF 1.7 63 -24 5.6 -5.5
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.5 -5.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -40 -4.8 -15.9
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -16 4.4 -6.8
VT Vanguard Total World Stock ETF 1.6 7 32 5.8 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 2.8 -8.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -46 3.3 -7.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -26 4.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.7 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -34 11.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 3.3 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 30 4.0 -7.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 4 5.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 4.3 -6.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 32 1.5 -9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -31 10.6 -0.5
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -6 2.7 -8.4
XLG Invesco S&P 500 Top 50 ETF 1.5 20 19 4.7 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -19 4.6 -6.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -46 3.6 -7.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 31 4.7 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -22 -4.0 -15.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 5.5 -5.6
DEMZ Democratic Large Cap Core ETF 1.4 45 -6 4.2 -6.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 -30 4.5 -6.6
BUZZ VanEck Social Sentiment ETF 1.4 75 -36 -0.7 -11.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 29 4.8 -6.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.0 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 19 2.1 -9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 29 4.9 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 14 6.8 -4.3
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -15 3.4 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 5.2 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 20 0.9 -10.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 7.2 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 24 3.7 -7.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 4 5.4 -5.7
IYJ iShares U.S. Industrials ETF 1.2 40 -1 4.8 -6.3
XLI Industrial Select Sector SPDR Fund 1.2 9 30 4.4 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 27 7.7 -3.4
YALL God Bless America ETF 1.2 65 -26 3.6 -7.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -3 6.5 -4.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 -1 7.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 2.7 -8.4
EQUL IQ Engender Equality ETF 1.2 45 -6 6.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 5.1 -6.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 32 4.2 -7.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 14 5.4 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 3.4 -7.8
XBI SPDR S&P BIOTECH ETF 1.1 35 4 -1.4 -12.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 4.5 -6.6
IFRA iShares U.S. Infrastructure ETF 1.1 30 9 6.3 -4.9
IBB iShares Biotechnology ETF 1.1 45 -6 0.9 -10.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -8 -0.5 -11.7
CGV Conductor Global Equity Value ETF 1.1 130 -91 11.3 +0.2
SDY SPDR S&P Dividend ETF 1.1 35 4 6.3 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -60 4.9 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 24 1.7 -9.4
IWO iShares Russell 2000 Growth ETF 1.0 24 15 1.4 -9.7
AGNG Global X Aging Population ETF 1.0 50 -11 4.1 -7.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -4.5 -15.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 21 7.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.5 -6.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 29 5.5 -5.7
XT iShares Exponential Technologies ETF 1.0 46 -7 3.9 -7.3
BNE Blue Horizon BNE ETF 1.0 87 -48 5.0 -6.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -6 2.7 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 35 4.3 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 21 4.3 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 0.9 -10.3
MILN Global X Millennial Consumer ETF 0.9 50 -11 2.4 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.1 -6.0
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.6 -2.6
IOO iShares Global 100 ETF 0.9 41 -2 4.8 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 8 3.7 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 11 4.7 -6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -21 1.2 -9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 23 5.8 -5.3
RTH VanEck Retail ETF 0.8 35 4 6.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 1.7 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 35 4.6 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 13 4.4 -6.7
OCEN IQ Clean Oceans ETF 0.8 45 -6 5.3 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 26 3.7 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 19 5.4 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -61 4.4 -6.7
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.9 -8.3
IYW iShares U.S. Technology ETF 0.7 40 -1 4.5 -6.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 21 4.5 -6.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 8.1 -3.1
EXI iShares Global Industrials ETF 0.7 42 -3 4.7 -6.5
BIBL Inspire 100 ETF 0.6 35 4 4.8 -6.3
CGUS Capital Group Core Equity ETF 0.6 33 6 4.7 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 11.0 -0.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -36 -35.0 -46.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.4 -7.8
IBUY Amplify Online Retail ETF 0.5 65 -26 1.8 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.5 -7.7
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.4 -7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 4.1 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 4.6 -6.5
IVW iShares S&P 500 Growth ETF 0.5 18 21 4.5 -6.7
WWJD Inspire International ETF 0.5 80 -41 7.1 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.3 -1.8
STXG Strive 1000 Growth ETF 0.5 18 21 4.2 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.7 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.8 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.7 -6.4
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.1 -7.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -8 5.7 -5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 10.3 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 20 4.7 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 31 4.8 -6.3
XPND First Trust Expanded Technology ETF 0.3 65 -26 3.9 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.1 -9.1
VIDI Vident International Equity Strategy ETF 0.2 61 -22 11.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.6 -8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 7.3 -3.8
TMFC Motley Fool 100 Index ETF 0.1 50 -11 4.0 -7.2
AMZA InfraCap MLP ETF 0.1 164 -125 3.3 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 24 4.8 -6.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 4.9 -6.3
VUG Vanguard Growth ETF 0.1 4 35 4.3 -6.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.1 -7.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.8 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.2 -7.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.6 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -5.2
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -8.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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 23.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.