Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.7x P/Sales
ratio
1.0x
P/BV
ratio
2.2x Div.
yield
2.1%


  • 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) $519
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) $51,581
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNNEX CORP 2.4 %
ANGLOGOLD ASHANTI-SPON ADR 2.3 %
NEWMONT MINING CORP 2.2 %
CARNIVAL CORP 2.2 %
BRINKER INTERNATIONAL INC 2.2 %
DECKERS OUTDOOR CORP 2.2 %
ALLISON TRANSMISSION HOLDING 2.2 %
UNITED CONTINENTAL HOLDINGS 2.2 %
URBAN OUTFITTERS INC 2.2 %
MUELLER INDUSTRIES INC 2.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
SOUTH AFRICA 2.3 %









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.
7.3% 24.3% 11.8% 10.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 67%
MSCI EAFE 0.81 50%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $54.72
30d moving avg. $52.05
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 9.4%


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 25.5 95 -56 8.8 -0.6
SMRI Bushido Capital US Equity ETF 23.9 71 -32 8.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.2 49 -10 7.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 23.1 49 -10 7.7 -1.7
VFLO VictoryShares Free Cash Flow ETF 23.0 39 0 7.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 22.9 59 -20 8.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.4 60 -21 9.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 17.7 0 39 7.5 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 19 7.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.2 59 -20 9.3 -0.1
LGCF Themes US Cash Flow Champions ETF 16.7 30 9 7.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 0 7.7 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.7 61 -22 7.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 24 8.3 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.4 60 -21 6.4 -3.1
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 3 8.4 -1.0
WTV WisdomTree US Value Fund of Benef Interest 15.2 12 27 7.9 -1.5
SYLD Cambria Shareholder Yield ETF 14.8 59 -20 10.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 14.3 29 10 11.0 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 13.6 20 19 7.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -36 6.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 13.3 15 24 7.3 -2.1
SCHD Schwab US Dividend Equity ETF 12.1 6 33 8.2 -1.2
ITB iShares U.S. Home Construction ETF 12.1 40 -1 11.1 +1.7
XHB State Street SPDR S&P Homebuilders ETF 12.1 35 4 10.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 12.0 15 24 5.9 -3.5
SPGP Invesco S&P 500 GARP ETF 12.0 34 5 5.7 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -20 7.6 -1.8
ULVM VictoryShares US Value Momentum ETF 11.9 20 19 6.2 -3.2
BUL Pacer US Cash Cows Growth ETF 11.8 60 -21 3.4 -6.0
ROE Astoria US Quality Kings ETF 11.8 49 -10 5.4 -4.0
TAX Cambria Tax Aware ETF 11.8 49 -10 4.1 -5.3
REVS Columbia Research Enhanced Value ETF 11.8 19 20 6.8 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 -11 8.3 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -1 5.6 -3.8
EQRR ProShares Equities for Rising Rates ETF 11.4 35 4 6.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -6 8.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -21 8.3 -1.1
WBIY WBI Power Factor High Dividend ETF 11.0 100 -61 12.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 0 6.5 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 19 8.7 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 -10 5.0 -4.4
EBI Longview Advantage ETF 10.7 35 4 6.0 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 26 8.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 10.5 62 -23 4.8 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 19 7.3 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -10 4.7 -4.7
USMF WisdomTree U.S. Multifactor Fund 10.2 28 11 6.5 -2.9
FLRG Fidelity U.S. Multifactor ETF 10.2 15 24 5.9 -3.6
WLDR Affinity World Leaders Equity ETF 10.2 67 -28 6.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 10.1 49 -10 6.5 -2.9
FBCV Fidelity Blue Chip Value ETF 10.1 59 -20 5.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -16 5.1 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.0 30 9 7.5 -1.9
GVLU Gotham 1000 Value ETF 10.0 50 -11 8.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 9.9 34 5 6.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -26 7.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 33 7.0 -2.4
VALQ American Century U.S. Quality Value ETF 9.7 29 10 7.2 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -21 4.8 -4.6
QUVU Hartford Quality Value ETF 9.5 46 -7 5.6 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -13 9.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -51 8.0 -1.5
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 22 6.5 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 21 6.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -31 9.5 +0.1
DIVB iShares Core Dividend ETF 9.4 5 34 7.4 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.3 20 19 6.1 -3.3
ITAN Sparkline Intangible Value ETF 9.3 50 -11 6.3 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 -21 9.1 -0.3
DIVN Horizon Dividend Income ETF 9.1 70 -31 6.6 -2.9
VAMO Cambria Value & Momentum ETF 9.1 61 -22 5.1 -4.3
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 27 7.1 -2.3
DFLV Dimensional US Large Cap Value ETF 9.1 22 17 6.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 -11 5.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 21 6.8 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 -17 7.0 -2.5
XRT State Street SPDR S&P Retail ETF 8.9 35 4 7.4 -2.1
AKAF The Frontier Economic Fund 8.8 20 19 5.1 -4.3
USCF Themes US Cash Flow Champions ETF 8.8 29 10 7.7 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -16 11.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -11 6.2 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -28 8.6 -0.8
VOE Vanguard Mid-Cap Value ETF 8.5 7 32 6.8 -2.6
HOMZ Hoya Capital Housing ETF 8.5 30 9 10.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 0 7.4 -2.0
FSCS First Trust SMID Capital Strength ETF 8.5 60 -21 6.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 0 7.9 -1.5
SRHQ SRH U.S. Quality ETF 8.4 35 4 6.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 15 7.1 -2.3
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -22 6.7 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 8.3 75 -36 5.3 -4.1
MBOX Freedom Day Dividend ETF 8.3 39 0 6.9 -2.5
DVY iShares Select Dividend ETF 8.2 38 1 8.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -15 5.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 8.1 13 26 9.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 24 6.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 -21 6.2 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -20 5.0 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -9 7.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -21 6.7 -2.7
FXL First Trust Technology AlphaDEX Fund 7.9 61 -22 5.6 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 19 4.5 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 1 8.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 4 11.4 +2.0
TXS Texas Capital Texas Equity Index ETF 7.8 49 -10 5.0 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 0 7.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 1 8.1 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -31 10.8 +1.4
FVAL Fidelity Value Factor ETF 7.7 15 24 6.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 24 5.9 -3.5
KONG Formidable Fortress ETF 7.7 89 -50 5.2 -4.2
ZIG Acquirers Fund 7.7 84 -45 19.9 +10.5
EQIN Columbia US Equity Income ETF 7.6 35 4 6.2 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 32 10.3 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 34 7.5 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -1 5.4 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -1 4.3 -5.1
VFMF Vanguard U.S. Multifactor ETF 7.4 18 21 6.7 -2.7
FTDS First Trust Dividend Strength ETF 7.4 70 -31 6.9 -2.5
DFUV Dimensional US Marketwide Value ETF 7.4 22 17 6.3 -3.1
FXN First Trust Energy AlphaDEX Fund 7.4 62 -23 10.2 +0.8
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -21 6.9 -2.5
STXV Strive 1000 Value ETF 7.3 18 21 6.9 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 4 5.7 -3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.2 75 -36 1.9 -7.5
PKW Invesco Buyback Achievers ETF 7.1 62 -23 7.2 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 4 6.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 4 2.7 -6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 10 6.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 9 8.9 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -1 4.3 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 1 6.9 -2.5
RECS Columbia Research Enhanced Core ETF 7.0 15 24 5.4 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 14 5.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 12 8.0 -1.4
GINX SGI Enhanced Global Income ETF 6.9 98 -59 6.8 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -21 6.5 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 6.8 35 4 6.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 24 4.1 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 20 5.1 -4.3
IUS Invesco RAFI Strategic US ETF 6.7 19 20 5.8 -3.6
ROUS Hartford Multifactor US Equity ETF 6.7 19 20 5.5 -4.0
EZM WisdomTree U.S. MidCap Fund 6.6 38 1 8.0 -1.4
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 -35 7.6 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 27 6.3 -3.1
DURA VanEck Durable High Dividend ETF 6.5 29 10 6.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -3 5.4 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -19 4.9 -4.5
PY Principal Value ETF 6.4 15 24 7.1 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -10 3.8 -5.6
PEJ Invesco Leisure and Entertainment ETF 6.3 58 -19 0.9 -8.5
CVAR Cultivar ETF 6.3 87 -48 7.0 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -21 0.7 -8.7
RWL Invesco S&P 500 Revenue ETF 6.3 39 0 5.9 -3.5
IYT iShares US Transportation ETF 6.2 40 -1 4.5 -4.9
XTN State Street SPDR S&P Transportation ETF 6.2 35 4 3.4 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 10 5.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 14 6.4 -3.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 9 6.1 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -10 6.2 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 10 8.5 -0.9
HDV iShares Core High Dividend ETF 6.1 8 31 6.0 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -21 5.6 -3.8
HAP VanEck Natural Resources ETF 6.1 50 -11 6.5 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -30 6.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 10 3.9 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 21 5.8 -3.6
FTGS First Trust Growth Strength ETF 5.9 60 -21 3.6 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 0 1.1 -8.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -1 5.4 -4.0
XLB Materials Select Sector SPDR 5.9 8 31 5.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 2 5.4 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.9 29 10 7.0 -2.4
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -56 2.2 -7.2
FTCS First Trust Capital Strength ETF 5.9 55 -16 5.5 -3.9
TMFX Motley Fool Next Index ETF 5.9 50 -11 3.1 -6.3
NANR SPDR S&P North American Natural Resources ETF 5.8 35 4 6.2 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -1 7.1 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -41 3.6 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -13 4.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -26 4.8 -4.6
PWV Invesco Large Cap Value ETF 5.8 55 -16 6.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 10 6.4 -3.0
DFVX Dimensional US Large Cap Vector ETF 5.8 22 17 5.3 -4.1
VAW Vanguard Materials ETF 5.8 9 30 4.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 14 4.6 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 14 6.3 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -21 6.2 -3.2
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 14 6.1 -3.3
FTWO Strive FAANG 2.0 ETF 5.7 49 -10 3.7 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 4 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -1 5.3 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -41 5.6 -3.8
VO Vanguard Mid-Cap ETF 5.7 4 35 21.2 +11.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -22 5.8 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 0 9.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -16 4.7 -4.7
ABFL Abacus FCF Leaders ETF 5.6 59 -20 3.8 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 4 6.3 -3.1
DIVY Sound Equity Dividend Income ETF 5.6 45 -6 8.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -67 10.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 19 5.9 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 5 5.8 -3.6
FMAT Fidelity MSCI Materials Index ETF 5.6 8 31 4.9 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 24 5.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 16 6.1 -3.3
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 4 6.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -13 5.9 -3.5
DIV Global X SuperDividend US ETF 5.6 45 -6 9.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -26 4.8 -4.6
USRD Themes US R&D Champions ETF 5.5 29 10 4.1 -5.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -7 5.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 35 5.3 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 24 6.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 24 5.5 -3.9
ACEP ARS Core Equity ETF 5.5 45 -6 4.2 -5.2
VBR Vanguard Small Cap Value ETF 5.5 7 32 7.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -21 7.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 14 6.0 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 24 7.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 21 7.9 -1.5
PRXV Praxis Impact Large Cap Value ETF 5.4 36 3 5.7 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 30 5.3 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 29 8.0 -1.4
RUNN Running Oak Efficient Growth ETF 5.3 58 -19 4.7 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -11 5.0 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 16 5.5 -3.9
IYM iShares U.S. Basic Materials ETF 5.3 40 -1 4.4 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 29 5.2 -4.2
VTV Vanguard Value ETF 5.3 4 35 6.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 35 5.6 -3.8
FLDZ RiverNorth Patriot ETF 5.3 75 -36 5.5 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -21 7.1 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -40 4.2 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 1 5.2 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 4 9.8 +0.4
PTL Inspire 500 ETF 5.3 9 30 4.4 -5.0
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 11 8.6 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 24 3.0 -6.4
SPHB Invesco S&P 500 High Beta ETF 5.2 25 14 3.8 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 24 7.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 30 5.6 -3.9
SFGV Sequoia Global Value ETF 5.2 23 16 7.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 33 6.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -21 4.6 -4.8
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -1 3.4 -6.0
GSPY Gotham Enhanced 500 ETF 5.1 50 -11 4.5 -4.9
SWP SWP Growth & Income ETF 5.0 99 -60 4.2 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -7 7.4 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 -1 7.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 33 7.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 35 5.7 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 24 5.1 -4.3
BFOR ALPS Barron's 400 ETF 5.0 65 -26 5.0 -4.5
FDWM Fidelity Women's Leadership ETF 5.0 59 -20 3.7 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 27 5.6 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -16 9.1 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 4 4.5 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 27 6.0 -3.4
IWD iShares Russell 1000 Value ETF 4.8 19 20 5.5 -3.9
LRGF iShares U.S. Equity Factor ETF 4.8 8 31 4.7 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 16 5.9 -3.5
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 11 5.7 -3.7
IGE iShares North American Natural Resources ETF 4.8 41 -2 5.6 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -9 5.5 -3.9
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 35 5.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 19 6.1 -3.4
VONV Vanguard Russell 1000 Value ETF 4.8 7 32 5.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 24 6.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -24 7.9 -1.5
CHGX AXS Change Finance ESG ETF 4.7 49 -10 4.6 -4.8
IYH iShares U.S. Healthcare ETF 4.7 40 -1 6.0 -3.4
STXM Strive Mid-Cap ETF 4.7 18 21 5.7 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 -1 9.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 19 5.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -11 4.3 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 11 5.5 -4.0
IWR iShares Russell Midcap ETF 4.7 19 20 5.4 -4.0
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -46 3.8 -5.6
LST Leuthold Select Industries ETF 4.7 91 -52 4.9 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -10 6.6 -2.9
DGLO First Trust RBA Deglobalization ETF 4.7 70 -31 5.4 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -21 4.8 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 36 6.1 -3.3
IJH iShares Core S&P Mid-Cap ETF 4.6 5 34 6.1 -3.3
UDI USCF Dividend Income Fund 4.6 65 -26 6.7 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -1 8.1 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 4 6.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 24 4.6 -4.8
VDC Vanguard Consumer Staples ETF 4.5 9 30 5.4 -4.0
EPS WisdomTree U.S. LargeCap Fund 4.5 8 31 4.8 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -36 4.0 -5.4
GDX VanEck Gold Miners ETF 4.5 51 -12 2.6 -6.8
AUAU Global X Gold Miners ETF 4.5 35 4 2.3 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 32 6.1 -3.3
DXUV Dimensional US Vector Equity ETF 4.5 28 11 5.3 -4.1
IWX iShares Russell Top 200 Value ETF 4.5 20 19 5.2 -4.2
IUSV iShares Core S&P US Value ETF 4.5 4 35 5.9 -3.5
DVND Touchstone Dividend Select ETF 4.5 67 -28 5.3 -4.1
VOOV Vanguard S&P 500 Value ETF 4.5 7 32 5.7 -3.7
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 4 3.4 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 35 5.7 -3.7
IVE iShares S&P 500 Value ETF 4.4 18 21 5.6 -3.8
ILCV iShares Morningstar Value ETF 4.4 4 35 5.4 -4.0
MFVL Motley Fool Value Factor ETF 4.4 50 -11 5.7 -3.7
WDNA WisdomTree BioRevolution Fund 4.4 45 -6 -2.3 -11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 32 5.4 -4.1
QGRO American Century U.S. Quality Growth ETF 4.4 29 10 3.9 -5.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -11 3.8 -5.6
PSET Principal Quality ETF 4.3 15 24 4.8 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 24 6.4 -3.1
SDY State Street SPDR S&P Dividend ETF 4.3 35 4 6.1 -3.4
BLCV iShares Large Cap Value Active ETF 4.3 53 -14 6.4 -3.0
CWS AdvisorShares Focused Equity ETF 4.3 84 -45 4.7 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -36 4.8 -4.6
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 31 5.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 27 5.1 -4.3
VHT Vanguard Health Care ETF 4.3 9 30 5.3 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -1 3.9 -5.5
FFTY Innovator IBD 50 ETF 4.2 80 -41 -0.0 -9.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.2 60 -21 2.0 -7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 31 5.4 -4.0
AIRL Themes Airlines ETF 4.2 35 4 1.6 -7.8
JETS U.S. Global Jets ETF 4.2 60 -21 2.7 -6.7
KRMA Global X Conscious Companies ETF 4.2 43 -4 5.3 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 19 4.7 -4.7
FIW First Trust Water ETF 4.2 53 -14 4.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 26 5.6 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 0 3.6 -5.8
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 24 4.5 -4.9
CTEF Castellan Targeted Equity ETF 4.1 45 -6 2.9 -6.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 2 5.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -26 2.3 -7.1
MGV Vanguard Mega Cap Value ETF 4.1 7 32 5.6 -3.8
SAMM Strategas Macro Momentum ETF 4.1 66 -27 3.6 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 24 5.0 -4.4
TTAC FCF US Quality ETF 4.1 59 -20 5.4 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -13 4.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -11 3.8 -5.7
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 4 2.6 -6.8
MAGA Point Bridge America First ETF 4.0 72 -33 5.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -21 4.2 -5.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 25 4.7 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 8 5.7 -3.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 4 9.0 -0.4
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -1 7.8 -1.6
OPTZ Optimize Strategy Index ETF 3.9 50 -11 3.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 0 7.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 22 4.8 -4.7
FDHT Fidelity Digital Health ETF 3.9 39 0 1.7 -7.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -6 4.7 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 4 3.6 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 30 4.4 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 5.5 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -21 4.0 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 10 9.7 +0.3
PBE Invesco Biotechnology & Genome ETF 3.9 58 -19 1.9 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 -17 2.7 -6.7
XLP Consumer Staples Select Sector SPDR 3.9 8 31 5.7 -3.7
ARVR First Trust Indxx Metaverse ETF 3.9 70 -31 4.0 -5.4
AGIQ Sofi Agentic AI ETF 3.9 69 -30 7.4 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 15 6.0 -3.4
XLV Health Care Select Sector SPDR 3.8 8 31 6.8 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 -6 -0.0 -9.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 24 4.1 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 22 4.1 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 24 6.5 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 -1 5.4 -4.0
XLC Communication Services Select Sector SPDR 3.8 8 31 5.2 -4.2
SNSR Global X Internet of Things ETF 3.8 68 -29 3.7 -5.7
XLI Industrial Select Sector SPDR 3.8 8 31 3.5 -5.9
FPX First Trust US Equity Opportunities ETF 3.8 61 -22 0.8 -8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -20 1.8 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 4 0.9 -8.6
PRAY FIS Christian Stock Fund 3.8 69 -30 3.9 -5.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.8 25 14 4.6 -4.8
MAVF Matrix Advisors Value ETF 3.8 75 -36 5.0 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 24 5.1 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -21 4.4 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 -18 2.8 -6.6
PJP Invesco Pharmaceuticals ETF 3.7 57 -18 7.3 -2.2
HART IQ Healthy Hearts ETF 3.7 45 -6 5.7 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 20 4.9 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 31 4.3 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 29 4.2 -5.3
AVUS Avantis U.S. Equity ETF 3.7 15 24 4.8 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -31 4.7 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 13 5.3 -4.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 8 8.9 -0.6
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -30 4.1 -5.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 10 4.5 -4.9
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 4 4.0 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 4 4.4 -5.0
MXI iShares Global Materials ETF 3.6 41 -2 5.8 -3.6
IYE iShares U.S. Energy ETF 3.6 40 -1 6.7 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -21 4.7 -4.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -132 4.3 -5.1
FEGE First Eagle Global Equity ETF 3.6 79 -40 6.0 -3.4
VB Vanguard Small-Cap ETF 3.6 5 34 5.2 -4.2
DRLL Strive U.S. Energy ETF 3.6 41 -2 7.8 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -10 8.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -10 7.9 -1.5
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -10 4.9 -4.5
FCG First Trust Natural Gas ETF 3.5 60 -21 13.3 +3.9
PXE Invesco Energy Exploration & Production ETF 3.5 60 -21 11.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -21 4.1 -5.4
OCEN IQ Clean Oceans ETF 3.5 45 -6 4.5 -4.9
DEW WisdomTree Global High Dividend Fund 3.5 58 -19 7.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -21 5.2 -4.2
VCR Vanguard Consumer Discretionary ETF 3.5 9 30 4.3 -5.1
SPHQ Invesco S&P 500 Quality ETF 3.5 15 24 4.7 -4.7
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 24 5.0 -4.4
TEXN iShares Texas Equity ETF 3.4 20 19 5.1 -4.3
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -1 3.8 -5.6
DIVE Dana Concentrated Dividend ETF 3.4 65 -26 6.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 3.4 4 35 5.4 -4.0
INCE Franklin Income Equity Focus ETF 3.4 29 10 5.3 -4.1
PINK Simplify Health Care ETF 3.4 50 -11 0.9 -8.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 21 5.7 -3.7
KXI iShares Global Consumer Staples ETF 3.4 41 -2 5.2 -4.2
XLY Consumer Discretionary Select Sector SPDR 3.4 8 31 4.3 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 21 4.5 -4.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 4.0 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -21 7.9 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 3.5 -5.9
NUDV Nuveen ESG Dividend ETF 3.3 26 13 6.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 21 4.7 -4.7
VIS Vanguard Industrials ETF 3.3 9 30 3.6 -5.9
GURU Global X Guru Index ETF 3.3 75 -36 2.5 -6.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 -30 4.1 -5.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -41 15.1 +5.7
IXJ iShares Global Healthcare ETF 3.2 42 -3 6.4 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 19 4.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -33 5.9 -3.5
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -40 -4.1 -13.5
FSGS First Trust SMID Growth Strength ETF 3.2 60 -21 4.8 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 24 5.3 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 4 6.2 -3.2
DUSA Davis Select U.S. Equity ETF 3.2 61 -22 6.9 -2.5
DGT State Street SPDR Global Dow ETF 3.1 50 -11 5.8 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 22 5.0 -4.4
PFM Invesco Dividend Achievers ETF 3.1 53 -14 4.7 -4.7
APUE ActivePassive U.S. Equity ETF 3.1 45 -6 4.0 -5.4
OSCV Opus Small Cap Value ETF 3.1 79 -40 5.7 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -10 3.9 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -41 3.6 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -21 4.5 -4.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -1 3.5 -5.9
DAK Dakota Active Equity ETF 3.1 43 -4 3.8 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -36 2.0 -7.4
XSW State Street SPDR S&P Software & Services ETF 3.1 35 4 3.2 -6.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 27 4.4 -5.0
DGRO iShares Core Dividend Growth ETF 3.0 8 31 5.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 1.7 -7.7
JAVA JPMorgan Active Value ETF 3.0 44 -5 5.6 -3.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 -1 9.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -21 4.8 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 14 5.0 -4.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 21 4.5 -4.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -37 3.2 -6.2
DUHP Dimensional US High Profitability ETF 3.0 21 18 5.2 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 4.8 -4.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 1.5 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -41 5.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -29 2.6 -6.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 -26 5.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 4 5.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -17 9.8 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 -21 3.9 -5.5
TOPC iShares S&P 500 3% Capped ETF 2.9 15 24 4.4 -5.0
IBB iShares Biotechnology ETF 2.9 45 -6 -0.5 -9.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -11 3.8 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 30 4.1 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 21 5.2 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 0 3.9 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 1 3.9 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 28 4.4 -5.0
YALL God Bless America ETF 2.8 65 -26 4.1 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 12 6.5 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -6 -1.5 -10.9
IBUY Amplify Online Retail ETF 2.8 65 -26 2.2 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 20 0.3 -9.1
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 14 7.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -41 6.7 -2.7
SMMD iShares Russell 2500 ETF 2.8 15 24 5.6 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -51 3.2 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 31 4.3 -5.1
GQI Natixis Gateway Quality Income ETF 2.7 34 5 4.5 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 14 4.2 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -13 3.8 -5.6
AGNG Global X Aging Population ETF 2.7 50 -11 4.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 19 4.3 -5.1
PEXL Pacer US Export Leaders ETF 2.7 60 -21 3.2 -6.2
NIXT Research Affiliates Deletions ETF 2.7 9 30 6.7 -2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 31 3.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -10 4.5 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 17 4.2 -5.2
SFY SoFi Select 500 ETF 2.7 0 39 3.8 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 9 4.1 -5.3
BLES Inspire Global Hope ETF 2.6 61 -22 5.7 -3.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 31 6.8 -2.6
VDE Vanguard Energy ETF 2.6 9 30 6.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 30 4.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 19 5.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 14 5.5 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 0 7.9 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 -10 5.1 -4.3
IWB iShares Russell 1000 ETF 2.6 15 24 4.2 -5.2
VONE Vanguard Russell 1000 ETF 2.6 7 32 4.3 -5.1
DFUS Dimensional U.S. Equity ETF 2.6 9 30 4.2 -5.3
IYK iShares U.S. Consumer Staples ETF 2.5 40 -1 6.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 36 4.4 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -16 3.1 -6.3
VXF Vanguard Extended Market ETF 2.5 5 34 3.8 -5.6
SCHK Schwab 1000 Index ETF 2.5 5 34 4.3 -5.1
MADE iShares U.S. Manufacturing ETF 2.5 40 -1 3.4 -6.0
RTH VanEck Retail ETF 2.5 35 4 4.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 36 4.3 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 28 4.2 -5.2
IWV iShares Russell 3000 ETF 2.5 20 19 4.1 -5.3
VTI Vanguard Total Stock Market ETF 2.5 3 36 4.2 -5.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 9 5.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.4 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.5 26 13 5.6 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 31 4.4 -5.0
VTHR Vanguard Russell 3000 ETF 2.5 7 32 4.2 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 29 4.3 -5.1
VOO Vanguard S&P 500 ETF 2.4 3 36 4.3 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 36 4.2 -5.2
RAUS RACWI US ETF 2.4 15 24 4.2 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -6 3.7 -5.7
GLOF iShares Global Equity Factor ETF 2.4 20 19 5.7 -3.7
IYY iShares Dow Jones U.S. ETF 2.4 20 19 4.2 -5.3
VOX Vanguard Communication Services ETF 2.4 9 30 4.2 -5.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 24 4.8 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -25 1.3 -8.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 36 4.3 -5.1
ACVF American Conservative Values ETF 2.4 75 -36 3.8 -5.6
SPY SPDR S&P 500 ETF 2.4 9 30 4.2 -5.2
FQAL Fidelity Quality Factor ETF 2.4 15 24 4.8 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 10 4.1 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 11 5.0 -4.4
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.1 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 37 4.3 -5.1
IVV iShares Core S&P 500 ETF 2.4 3 36 4.3 -5.1
GXLC Global X U.S. 500 ETF 2.4 2 37 4.2 -5.3
PBUS Invesco MSCI USA ETF 2.4 4 35 4.3 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -4 3.5 -5.9
TCV Towle Value ETF 2.4 85 -46 9.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 24 4.3 -5.1
VOTE TCW Transform 500 ETF 2.4 5 34 4.2 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 14 3.4 -6.0
ASCE Allspring SMID Core ETF 2.4 38 1 3.0 -6.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 36 4.2 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -21 3.5 -6.0
XBI State Street SPDR S&P Biotech ETF 2.4 35 4 -2.0 -11.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 32 4.4 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -21 8.6 -0.8
VV Vanguard Large-Cap ETF 2.4 4 35 4.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 37 4.2 -5.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -21 5.2 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -26 5.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 19 3.3 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 39 4.2 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 4.2 -5.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 29 3.9 -5.5
STRV Strive 500 ETF 2.3 5 34 4.2 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.2 -5.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 10 4.0 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 4 8.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 24 5.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 8 4.9 -4.5
AFK VanEck Africa Index ETF 2.3 98 -59 10.5 +1.1
AUMI Themes Gold Miners ETF 2.3 35 4 2.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 0 7.6 -1.8
CBSE Clough Select Equity ETF 2.2 85 -46 0.4 -9.0
SGDM Sprott Gold Miners ETF 2.2 50 -11 2.6 -6.9
ICOP iShares Copper and Metals Mining ETF 2.2 47 -8 5.5 -3.9
RING iShares MSCI Global Gold Miners ETF 2.2 39 0 3.1 -6.3
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 0 3.6 -5.8
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 4 5.0 -4.4
AGMI Themes Silver Miners ETF 2.2 35 4 3.6 -5.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -6 2.1 -7.4
BEDZ AdvisorShares Hotel ETF 2.2 100 -61 5.3 -4.1
KLMN Invesco MSCI North America Climate ETF 2.2 9 30 4.4 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 19 4.1 -5.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -3 3.6 -5.8
MEDX Horizon Kinetics Medical ETF 2.2 85 -46 1.6 -7.8
AIEQ AI Powered Equity ETF 2.2 75 -36 3.7 -5.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 5 3.4 -6.0
RVRB Reverb ETF 2.2 30 9 4.0 -5.4
EATZ AdvisorShares Restaurant ETF 2.2 101 -62 4.7 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 14 6.7 -2.7
XPND First Trust Expanded Technology ETF 2.2 65 -26 2.9 -6.5
FDVV Fidelity High Dividend ETF 2.2 15 24 6.8 -2.6
IXP iShares Global Comm Services ETF 2.2 42 -3 5.4 -4.0
RVER Trenchless Fund ETF 2.2 65 -26 0.7 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 30 4.0 -5.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 4.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 3 4.2 -5.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 -2 7.9 -1.5
PHO Invesco Water Resources ETF 2.1 60 -21 4.7 -4.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -10 3.6 -5.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 29 4.4 -5.0
STOX Horizon Core Equity ETF 2.1 70 -31 3.6 -5.8
SFTY Horizon Managed Risk ETF 2.1 77 -38 3.5 -5.9
LIVR Intelligent Livermore ETF 2.1 69 -30 2.9 -6.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -23 2.9 -6.5
TAN Invesco Solar ETF 2.1 67 -28 4.2 -5.2
FRNW Fidelity Clean Energy ETF 2.1 39 0 1.8 -7.6
NETZ TCW Transform Systems ETF 2.1 75 -36 1.3 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 3.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -20 2.4 -7.0
ACES ALPS Clean Energy ETF 2.1 55 -16 -2.6 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -19 -1.8 -11.2
SMOG VanEck Low Carbon Energy ETF 2.1 61 -22 1.1 -8.3
CTEC Global X CleanTech ETF 2.1 50 -11 -0.1 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -8 2.8 -6.7
ICLN iShares Global Clean Energy ETF 2.1 41 -2 1.8 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 7.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 3.9 -5.5
IEDI iShares U.S. Consumer Focused ETF 2.1 18 21 4.8 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 4 4.9 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 10 4.0 -5.4
USEW Cambria US EW ETF 2.1 30 9 4.2 -5.2
EXI iShares Global Industrials ETF 2.1 42 -3 3.5 -5.9
WCEO Hypatia Women CEO ETF 2.1 85 -46 4.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 2.5 -6.9
ABIG Argent Large Cap ETF 2.0 49 -10 4.3 -5.1
IYJ iShares U.S. Industrials ETF 2.0 40 -1 4.0 -5.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -56 5.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 31 3.3 -6.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 7.6 -1.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 6.8 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -19 5.9 -3.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 9.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 4 4.9 -4.5
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 3.7 -5.7
ABEQ Absolute Select Value ETF 2.0 85 -46 4.3 -5.1
KNO AXS Knowledge Leaders ETF 2.0 78 -39 4.4 -5.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -31 5.0 -4.4
HEAL Global X HealthTech ETF 2.0 50 -11 -1.5 -10.9
IHI iShares U.S. Medical Devices ETF 2.0 40 -1 4.5 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.2 -4.3
TINT ProShares Smart Materials ETF 2.0 58 -19 5.5 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -36 2.1 -7.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -8 -0.3 -9.7
CANC Tema Oncology ETF 2.0 75 -36 -2.4 -11.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 4.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 9 5.2 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -6 1.2 -8.2
IWL iShares Russell Top 200 ETF 2.0 15 24 3.9 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 4.1 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -1 3.3 -6.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 6.2 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.2 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 5.0 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -36 3.0 -6.4
GPT Intelligent Alpha Atlas ETF 2.0 69 -30 6.1 -3.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 -8 4.3 -5.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 4 4.2 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -21 -1.6 -11.0
CCFE Concourse Capital Focused Equity ETF 2.0 95 -56 2.6 -6.8
LOWV AB US Low Volatility Equity ETF 2.0 48 -9 4.3 -5.1
QQQ Invesco QQQ Trust Series I 1.9 20 19 3.3 -6.1
SFYF SoFi Social 50 ETF 1.9 29 10 0.8 -8.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 24 3.4 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 21 4.0 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -21 7.6 -1.8
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.8 -5.6
CLOU Global X Cloud Computing ETF 1.9 68 -29 3.1 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -36 3.2 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -4 4.8 -4.6
VEGN US Vegan Climate ETF 1.9 60 -21 3.9 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -16 4.4 -5.0
FMET Fidelity Metaverse ETF 1.9 39 0 4.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -21 3.1 -6.4
PSI Invesco Semiconductors ETF 1.9 57 -18 1.7 -7.7
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 20 2.3 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -39 9.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -6 5.0 -4.4
VERS ProShares Metaverse ETF 1.9 58 -19 0.5 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -21 2.4 -7.0
SMH VanEck Semiconductor ETF 1.9 35 4 2.3 -7.1
SMHX VanEck Fabless Semiconductor ETF 1.9 35 4 2.1 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 -11 2.1 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -2 4.3 -5.1
SOXX iShares Semiconductor ETF 1.9 35 4 2.4 -7.0
XNTK State Street SPDR NYSE Technology ETF 1.9 35 4 2.8 -6.6
METV Roundhill Ball Metaverse ETF 1.9 59 -20 8.1 -1.3
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -36 1.3 -8.1
VICE AdvisorShares Vice ETF 1.9 99 -60 5.6 -3.8
TOKE Cambria Cannabis ETF 1.9 42 -3 1.0 -8.4
TBG TBG Dividend Focus ETF 1.9 59 -20 6.4 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -21 1.7 -7.7
SHLD Global X Defense Tech ETF 1.9 50 -11 2.7 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 4.3 -5.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -26 5.8 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 3.2 -6.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -3 6.0 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -3 4.1 -5.3
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -6 3.9 -5.5
CLNR IQ Cleaner Transport ETF 1.9 45 -6 3.9 -5.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -1 5.6 -3.8
SIXG Defiance Connective Technologies ETF 1.9 30 9 2.9 -6.5
PPH VanEck Pharmaceutical ETF 1.9 36 3 7.1 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -1 4.9 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -20 5.3 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -20 5.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 29 4.3 -5.1
HELX Franklin Genomic Advancements ETF 1.9 50 -11 -1.4 -10.8
BBH VanEck Biotech ETF 1.9 35 4 5.3 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -40 0.0 -9.4
BUG Global X Cybersecurity ETF 1.8 51 -12 3.4 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -21 3.4 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -13 7.7 -1.7
FPAG FPA Global Equity ETF 1.8 49 -10 5.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -21 5.1 -4.3
IYZ iShares U.S. Telecommunications ETF 1.8 40 -1 5.6 -3.8
XTL State Street SPDR S&P Telecom ETF 1.8 35 4 1.7 -7.7
VIG Vanguard Dividend Appreciation ETF 1.8 5 34 4.9 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 4 -1.8 -11.2
QQLV Invesco QQQ Low Volatility ETF 1.8 25 14 4.2 -5.2
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 14 3.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -8 4.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 33 2.7 -6.7
TOK iShares MSCI Kokusai ETF 1.8 26 13 4.4 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -27 -2.9 -12.3
LNGX Global X U.S. Natural Gas ETF 1.8 45 -6 9.8 +0.4
CSMD Congress SMid Growth ETF 1.8 69 -30 3.5 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 4 3.7 -5.7
STXK Strive Small-Cap ETF 1.8 18 21 5.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 30 4.5 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.8 40 -1 8.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -16 4.8 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -9 3.7 -5.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -46 6.5 -2.9
GXPE Global X PureCap MSCI Energy ETF 1.8 25 14 6.6 -2.8
IXC iShares Global Energy ETF 1.8 44 -5 7.3 -2.2
XLE Energy Select Sector SPDR 1.8 8 31 6.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -46 5.0 -4.4
DIVL Madison Dividend Value ETF 1.8 65 -26 4.7 -4.7
CRAK VanEck Oil Refiners ETF 1.7 61 -22 9.4 +0.0
FFND Future Fund Active ETF 1.7 100 -61 4.4 -5.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 7.3 -2.1
OEF iShares S&P 100 ETF 1.7 20 19 3.9 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 3.6 -5.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 -1 4.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 19 5.7 -3.7
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 1.8 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -29 3.1 -6.3
MGC Vanguard Mega Cap ETF 1.7 7 32 4.0 -5.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 24 4.3 -5.2
XLK Technology Select Sector SPDR 1.7 8 31 3.6 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 5.1 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -42 3.0 -6.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 24 5.4 -4.0
URTH iShares MSCI World ETF 1.7 24 15 4.4 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 19 4.6 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 4 6.1 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 21 3.3 -6.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -40 6.2 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -31 6.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -31 6.2 -3.2
MOO VanEck Agribusiness ETF 1.7 53 -14 8.6 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 19 0.8 -8.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 4.2 -5.2
OALC OneAscent Large Cap Core ETF 1.7 86 -47 3.5 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -31 2.6 -6.8
IYW iShares U.S. Technology ETF 1.6 40 -1 3.2 -6.2
VGT Vanguard Information Technology ETF 1.6 9 30 26.9 +17.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 24 2.5 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 10 6.7 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 26 5.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 7 4.1 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -20 4.3 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 29 5.1 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -1 2.0 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 35 4.5 -4.9
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -46 1.1 -8.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -71 7.5 -1.9
YOKE Yoke Core ETF 1.5 42 -3 3.7 -5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 24 9.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 5.0 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 2.0 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 21 9.0 -0.5
BMED Future Health ETF 1.5 85 -46 1.3 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 36 6.4 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 29 3.7 -5.7
IJR iShares Core S&P Small Cap ETF 1.5 6 33 6.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 27 5.5 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 3.7 -5.7
IGM iShares Expanded Tech Sector ETF 1.5 41 -2 2.9 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -10 3.3 -6.1
ACWI iShares MSCI ACWI ETF 1.5 32 7 4.8 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 3.7 -5.7
VT Vanguard Total World Stock ETF 1.5 6 33 5.1 -4.3
CGGR Capital Group Growth ETF 1.5 39 0 2.6 -6.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 14 4.1 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 35 5.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.2 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 3.7 -5.7
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -2 3.7 -5.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 4 4.4 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -6 0.8 -8.6
FFF Founders 100 ETF 1.4 75 -36 2.5 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 16 2.9 -6.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -36 5.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 4.9 -4.5
QLTY GMO U.S. Quality ETF 1.3 50 -11 4.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 18 2.9 -6.5
MID American Century Mid Cap Growth Impact ETF 1.3 45 -6 2.9 -6.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -61 2.4 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 19 4.8 -4.6
DARP Grizzle Growth ETF 1.3 75 -36 1.7 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 27 6.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 3.3 -6.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 32 1.3 -8.1
PSC Principal U.S. Small-Cap ETF 1.3 38 1 3.7 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -26 7.6 -1.8
CGDV Capital Group Dividend Value ETF 1.2 33 6 3.9 -5.5
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 21 0.0 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.4 -7.0
BIBL Inspire 100 ETF 1.2 35 4 4.2 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -36 4.4 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 -0.9 -10.3
UFO Procure Space ETF 1.2 75 -36 -0.1 -9.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 32 6.2 -3.2
TMAT Main Thematic Innovation ETF 1.2 164 -125 -2.0 -11.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 6.3 -3.1
XT iShares Exponential Technologies ETF 1.1 46 -7 4.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -26 3.5 -5.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 1.9 -7.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 5.1 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -71 5.3 -4.1
AOTS AOT Software Platform ETF 1.1 49 -10 4.6 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 6.7 -2.7
CZAR Themes Natural Monopoly ETF 1.1 35 4 5.3 -4.1
IXN iShares Global Tech ETF 1.1 41 -2 3.0 -6.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 32 3.1 -6.3
FPWR First Trust EIP Power Solutions ETF 1.1 96 -57 4.3 -5.1
CLOD Themes Cloud Computing ETF 1.1 35 4 3.5 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 4 6.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -13 2.7 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -36 2.6 -6.8
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 14 3.4 -6.0
USAI Pacer American Energy Independence ETF 1.1 75 -36 3.6 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 14 5.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 14 4.9 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -3 4.3 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -22 1.5 -7.9
OEI Optimized Equity Income ETF 1.1 75 -36 3.5 -5.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 3.8 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 4 6.5 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 4.4 -5.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 18 4.0 -5.4
VRAI Virtus Real Asset Income ETF 1.0 55 -16 8.4 -1.1
GEW Cambria Global EW ETF 1.0 29 10 5.5 -4.0
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.2 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 3.4 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 25 4.0 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.8 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 19 2.9 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 -0.5 -9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 3 8.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.5 -5.9
AVUQ Avantis U.S. Quality ETF 1.0 15 24 3.6 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 3.4 -6.1
YNOT Horizon Digital Frontier ETF 0.9 75 -36 2.6 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -26 3.8 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -60 3.0 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.5 -4.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 6.5 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 4 2.5 -7.0
CGUS Capital Group Core Equity ETF 0.9 33 6 3.6 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 3.8 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 29 9.0 -0.4
QTUM Defiance Quantum ETF 0.8 40 -1 4.2 -5.2
NXTG First Trust Indxx NextG ETF 0.8 70 -31 4.1 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -11 3.4 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 35 3.2 -6.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 11 2.3 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -1 3.8 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 6.4 -3.0
IOO iShares Global 100 ETF 0.8 41 -2 3.9 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 29 3.7 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 2.9 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 14 6.1 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 3.7 -5.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 4.1 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -30 1.1 -8.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -6.5
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -26 3.6 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -16 4.1 -5.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -30 3.6 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.5 -7.9
HWAY Themes US Infrastructure ETF 0.7 29 10 4.6 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 3.1 -6.3
IWN iShares Russell 2000 Value ETF 0.7 24 15 4.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 29 5.0 -4.4
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 25 2.8 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -8 5.1 -4.3
SKYY First Trust Cloud Computing ETF 0.7 60 -21 3.2 -6.2
RSSL Global X Russell 2000 ETF 0.7 8 31 2.7 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -21 3.5 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 -0.1 -9.5
IWM iShares Russell 2000 ETF 0.7 19 20 2.7 -6.7
STXG Strive 1000 Growth ETF 0.7 18 21 3.3 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.9 -10.3
FMKT The Free Markets ETF 0.7 76 -37 4.1 -5.3
FDMO Fidelity Momentum Factor ETF 0.7 15 24 2.5 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -20 4.5 -4.9
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.5 -8.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 18.9 +9.5
IVW iShares S&P 500 Growth ETF 0.6 18 21 3.0 -6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 3.1 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 19 4.1 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.5 -4.9
VTWO Vanguard Russell 2000 ETF 0.6 7 32 2.8 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 3.4 -6.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 9 5.4 -4.0
WSGE Warren Street Global Equity ETF 0.5 80 -41 2.9 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.7 -8.8
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.1 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 4.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -21 3.7 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 27 3.5 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 4.0 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -26 6.2 -3.2
TRFM AAM Transformers ETF 0.4 49 -10 1.0 -8.4
MILN Global X Millennial Consumer ETF 0.4 50 -11 3.9 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 21 3.1 -6.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.2 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 -0.6 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 27 3.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.3 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 3.3 -6.1
TRUT VanEck Technology TruSector ETF 0.3 13 26 3.9 -5.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 -11 2.1 -7.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 14 4.7 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -11 2.8 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -6 2.3 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 3.6 -5.9
IWF iShares Russell 1000 Growth ETF 0.3 19 20 3.4 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 24 4.1 -5.3
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.1 -6.3
APIE ActivePassive International Equity ETF 0.2 45 -6 6.5 -2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 7.9 -1.5
JGRO JPMorgan Active Growth ETF 0.2 44 -5 2.4 -7.0
IQM Franklin Intelligent Machines ETF 0.2 50 -11 1.1 -8.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 19 3.6 -5.9
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 5.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 3.1 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.9 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 2.9 -6.5
VUG Vanguard Growth ETF 0.0 4 35 20.4 +11.0
XLSR State Street US Sector Rotation ETF 0.0 70 -31 4.4 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 16 6.0 -3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Alpha Architect US Quantitative Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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