Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.9x P/Sales
ratio
1.0x
P/BV
ratio
2.3x 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) $527
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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
TAYLOR MORRISON HOME CORP-A 2.4 %
SYNNEX CORP 2.2 %
VALERO ENERGY CORP 2.1 %
HF SINCLAIR CORPORATION 2.1 %
MUELLER INDUSTRIES INC 2.1 %
MARATHON PETROLEUM 2.1 %
EDISON INTERNATIONAL 2.1 %
HP INC. 2.1 %
CONOCOPHILLIPS 2.1 %
UNITED PARCEL SERVICE-CL B 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
SOUTH AFRICA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 30.6% 12.0% 11.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 39%
MSCI EAFE 0.63 43%
MSCI Emg. Mkts. 0.38 27%

Technical Indicators
Recent close $55.48
30d moving avg. $54.44
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 930 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
(%)
COWZ Pacer US Cash Cows 100 ETF 29.0 49 -10 7.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.4 25 14 11.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 20.6 29 10 10.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 20.6 20 19 7.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 20.3 36 3 8.2 -1.2
ECML Euclidean Fundamental Value ETF 20.1 95 -56 8.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.7 60 -21 9.3 -0.1
LGCF Themes US Cash Flow Champions ETF 17.7 30 9 7.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 17.1 39 0 7.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.0 60 -21 6.2 -3.3
FXN First Trust Energy AlphaDEX Fund 16.9 62 -23 10.3 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.3 35 4 10.1 +0.7
SYLD Cambria Shareholder Yield ETF 16.1 59 -20 10.4 +1.0
WBIY WBI Power Factor High Dividend ETF 16.0 100 -61 12.2 +2.8
DVY iShares Select Dividend ETF 15.6 38 1 8.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 24 7.7 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.2 40 -1 10.0 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 26 8.1 -1.3
VLUE iShares MSCI USA Value Factor ETF 15.0 15 24 6.2 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -6 9.0 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 -10 4.9 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -20 7.6 -1.8
SMRI Bushido Capital US Equity ETF 14.4 71 -32 7.4 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 32 10.0 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.0 50 -11 8.0 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 13.8 20 19 7.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 13.7 35 4 5.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 13.5 52 -13 8.9 -0.6
DRLL Strive U.S. Energy ETF 13.3 41 -2 7.8 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.2 0 39 7.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 0 7.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -21 9.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -22 7.9 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.8 20 19 8.6 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 -21 8.7 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 -21 7.8 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 9 8.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 0 6.3 -3.1
DIVN Horizon Dividend Income ETF 12.3 70 -31 6.6 -2.8
PXE Invesco Energy Exploration & Production ETF 12.2 60 -21 11.9 +2.5
JHDV John Hancock U.S. High Dividend ETF 12.2 34 5 5.9 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.2 40 -1 8.4 -1.0
PWV Invesco Large Cap Value ETF 12.1 55 -16 6.2 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.1 60 -21 8.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 0 9.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 0 7.4 -2.1
EBI Longview Advantage ETF 11.8 35 4 5.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 11.8 38 1 8.1 -1.3
PY Principal Value ETF 11.7 15 24 7.0 -2.4
VALQ American Century U.S. Quality Value ETF 11.6 29 10 7.1 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -36 6.1 -3.3
SCHD Schwab US Dividend Equity ETF 11.5 6 33 8.1 -1.4
IYE iShares U.S. Energy ETF 11.4 40 -1 6.7 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -1 6.0 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 33 7.0 -2.4
USCF Themes US Cash Flow Champions ETF 11.3 29 10 7.7 -1.7
USMF WisdomTree U.S. Multifactor Fund 11.1 28 11 6.5 -2.9
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 24 5.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -20 9.0 -0.4
WLDR Affinity World Leaders Equity ETF 11.1 67 -28 5.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 12 8.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 10.9 35 4 8.8 -0.7
DFLV Dimensional US Large Cap Value ETF 10.9 22 17 6.1 -3.4
FXH First Trust Health Care AlphaDEX Fund 10.9 62 -23 4.7 -4.7
BUL Pacer US Cash Cows Growth ETF 10.9 60 -21 3.4 -6.0
REVS Columbia Research Enhanced Value ETF 10.7 19 20 6.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 10.7 15 24 5.9 -3.6
VFVA Vanguard U.S. Value Factor ETF 10.7 13 26 9.4 -0.0
AKAF The Frontier Economic Fund 10.7 20 19 5.2 -4.2
TAX Cambria Tax Aware ETF 10.7 49 -10 4.1 -5.3
VAMO Cambria Value & Momentum ETF 10.7 61 -22 5.3 -4.1
SPGP Invesco S&P 500 GARP ETF 10.6 34 5 5.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 4 6.9 -2.5
IGE iShares North American Natural Resources ETF 10.6 41 -2 5.7 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 1 6.9 -2.5
GVLU Gotham 1000 Value ETF 10.5 50 -11 8.3 -1.1
WTV WisdomTree US Value ETF 10.3 12 27 7.7 -1.7
ROE Astoria US Quality Kings ETF 10.3 49 -10 5.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -10 4.5 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 9 7.6 -1.8
FENY Fidelity MSCI Energy Index ETF 10.1 8 31 6.8 -2.6
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 14 6.0 -3.4
XLE Energy Select Sector SPDR 10.1 8 31 6.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 10.1 15 24 5.8 -3.6
MBOX Freedom Day Dividend ETF 10.0 39 0 6.7 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 19 7.3 -2.1
FCG First Trust Natural Gas ETF 9.9 60 -21 14.1 +4.6
ULVM VictoryShares US Value Momentum ETF 9.9 20 19 6.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -16 5.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 22 6.4 -3.0
NANR SPDR S&P North American Natural Resources ETF 9.8 35 4 6.5 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 -21 6.9 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 21 6.9 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 0 1.1 -8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.7 80 -41 5.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 4 5.7 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -28 8.7 -0.8
DIVB iShares Core Dividend ETF 9.6 5 34 6.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -13 5.1 -4.4
ROUS Hartford Multifactor US Equity ETF 9.4 19 20 5.3 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 10 7.1 -2.3
DIV Global X SuperDividend US ETF 9.4 45 -6 9.8 +0.4
DFUV Dimensional US Marketwide Value ETF 9.4 22 17 6.1 -3.3
VDE Vanguard Energy ETF 9.4 9 30 6.8 -2.7
UDI USCF Dividend Income Fund 9.3 65 -26 6.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 9.3 18 21 6.6 -2.8
EQIN Columbia US Equity Income ETF 9.3 35 4 6.1 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 19 6.0 -3.5
IUS Invesco RAFI Strategic US ETF 9.2 19 20 5.6 -3.9
STXV Strive 1000 Value ETF 9.1 18 21 6.8 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -10 6.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -7 5.6 -3.8
FVAL Fidelity Value Factor ETF 9.0 15 24 5.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -15 5.9 -3.5
PKW Invesco Buyback Achievers ETF 9.0 62 -23 7.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -20 4.9 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -21 4.6 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 1 8.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -17 6.8 -2.6
GXPE Global X PureCap MSCI Energy ETF 8.8 25 14 6.6 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -11 6.3 -3.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 0 5.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 24 6.3 -3.2
DVND Touchstone Dividend Select ETF 8.6 67 -28 5.2 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 10 6.1 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 14 6.2 -3.3
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -26 7.0 -2.5
VOE Vanguard Mid-Cap Value ETF 8.5 7 32 6.8 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 27 6.2 -3.2
ITAN Sparkline Intangible Value ETF 8.4 50 -11 5.8 -3.6
ITB iShares U.S. Home Construction ETF 8.4 40 -1 12.2 +2.8
XHB State Street SPDR S&P Homebuilders ETF 8.4 35 4 11.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 10 5.6 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.3 39 0 7.5 -2.0
QUVU Hartford Quality Value ETF 8.3 46 -7 5.6 -3.8
DURA VanEck Durable High Dividend ETF 8.3 29 10 6.4 -3.0
TXS Texas Capital Texas Equity Index ETF 8.2 49 -10 5.0 -4.4
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 27 6.7 -2.7
IXC iShares Global Energy ETF 8.2 44 -5 7.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -21 5.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -26 4.5 -4.9
ZIG Acquirers Fund 8.1 84 -45 20.7 +11.3
KONG Formidable Fortress ETF 8.1 89 -50 5.2 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -26 5.9 -3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 -36 1.8 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 14 6.1 -3.3
DIVY Sound Equity Dividend Income ETF 8.0 45 -6 8.1 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 4 11.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 8.0 34 5 5.6 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -31 9.7 +0.3
POWR iShares U.S. Power Infrastructure ETF 7.9 40 -1 3.9 -5.5
LNGX Global X U.S. Natural Gas ETF 7.9 45 -6 10.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 10 3.8 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -1 7.1 -2.3
SSPY Syntax Stratified LargeCap ETF 7.8 30 9 6.0 -3.4
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 4 2.6 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 21 6.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 15 7.1 -2.3
DGLO First Trust RBA Deglobalization ETF 7.7 70 -31 5.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 0 7.8 -1.6
FXZ First Trust Materials AlphaDEX Fund 7.6 61 -22 6.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 20 5.1 -4.4
FBCV Fidelity Blue Chip Value ETF 7.6 59 -20 5.8 -3.6
XRT State Street SPDR S&P Retail ETF 7.5 35 4 7.8 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -1 4.4 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -41 3.8 -5.7
LST Leuthold Select Industries ETF 7.4 91 -52 4.7 -4.7
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -51 7.8 -1.6
HAP VanEck Natural Resources ETF 7.3 50 -11 6.8 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 7.3 75 -36 5.3 -4.1
FTDS First Trust Dividend Strength ETF 7.3 70 -31 7.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 24 6.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -21 6.6 -2.8
CVAR Cultivar ETF 7.3 87 -48 7.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 2 5.4 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 10 6.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 24 5.5 -3.9
FTGS First Trust Growth Strength ETF 7.1 60 -21 3.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 11 5.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 11 5.4 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 34 7.2 -2.2
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -11 5.1 -4.3
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 14 4.5 -4.9
RECS Columbia Research Enhanced Core ETF 6.9 15 24 5.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 4 5.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -56 2.1 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 19 6.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 14 5.4 -4.0
TEXN iShares Texas Equity ETF 6.8 20 19 4.9 -4.5
MAGA Point Bridge America First ETF 6.8 72 -33 5.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -40 4.1 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -11 4.3 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -1 5.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 19 5.9 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -1 7.4 -2.1
FLDZ RiverNorth Patriot ETF 6.6 75 -36 5.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -10 6.4 -3.1
VYM Vanguard High Dividend Yield Index ETF 6.6 6 33 6.0 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.5 36 3 5.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 6.5 23 16 6.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 16 5.4 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -36 4.8 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 24 3.9 -5.6
EZM WisdomTree U.S. MidCap Fund 6.4 38 1 8.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 6.3 15 24 5.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -11 4.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.3 70 -31 10.6 +1.2
CRAK VanEck Oil Refiners ETF 6.3 61 -22 9.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 35 5.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 30 5.5 -4.0
DFVX Dimensional US Large Cap Vector ETF 6.2 22 17 5.3 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 10 9.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -19 5.0 -4.4
WDIV SPDR S&P Global Dividend ETF 6.1 40 -1 9.1 -0.3
VTV Vanguard Value ETF 6.1 4 35 5.8 -3.6
JAVA JPMorgan Active Value ETF 6.1 44 -5 5.5 -3.9
WDNA WisdomTree BioRevolution Fund 6.0 45 -6 -2.2 -11.7
ABFL Abacus FCF Leaders ETF 6.0 59 -20 3.7 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 -13 5.1 -4.4
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 31 5.4 -4.0
PBE Invesco Biotechnology & Genome ETF 6.0 58 -19 1.8 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -17 2.5 -7.0
PJP Invesco Pharmaceuticals ETF 6.0 57 -18 7.0 -2.5
IYH iShares U.S. Healthcare ETF 6.0 40 -1 5.8 -3.6
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 -6 2.0 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 35 5.6 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 -46 5.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 27 5.4 -4.0
PEJ Invesco Leisure and Entertainment ETF 5.9 58 -19 0.9 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 24 5.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 21 5.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -3 5.4 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 20 4.8 -4.7
SFGV Sequoia Global Value ETF 5.9 23 16 7.1 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -16 4.8 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -21 6.6 -2.8
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -21 6.6 -2.8
IYT iShares US Transportation ETF 5.8 40 -1 4.4 -5.0
XTN State Street SPDR S&P Transportation ETF 5.8 35 4 3.3 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 -10 7.9 -1.5
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -46 3.6 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 35 5.7 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -67 10.0 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -16 10.9 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -19 5.8 -3.6
GINX SGI Enhanced Global Income ETF 5.8 98 -59 6.7 -2.7
FDVV Fidelity High Dividend ETF 5.8 15 24 6.6 -2.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 32 5.6 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -7 7.8 -1.6
IVE iShares S&P 500 Value ETF 5.7 18 21 5.5 -3.9
ASCE Allspring SMID Core ETF 5.7 38 1 2.9 -6.5
FSCS First Trust SMID Capital Strength ETF 5.7 60 -21 7.1 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 24 6.7 -2.7
IUSV iShares Core S&P US Value ETF 5.7 4 35 5.8 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 -1 5.8 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 31 4.5 -4.9
IXP iShares Global Comm Services ETF 5.6 42 -3 5.7 -3.8
IYZ iShares U.S. Telecommunications ETF 5.6 40 -1 5.8 -3.7
XLC Communication Services Select Sector SPDR 5.6 8 31 5.5 -3.9
XTL State Street SPDR S&P Telecom ETF 5.6 35 4 1.6 -7.8
VOX Vanguard Communication Services ETF 5.6 9 30 4.5 -4.9
HOMZ Hoya Capital Housing ETF 5.6 30 9 10.4 +1.0
EPS WisdomTree U.S. LargeCap Fund 5.6 8 31 4.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 5.2 -4.2
VONV Vanguard Russell 1000 Value ETF 5.6 7 32 5.5 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 11 4.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -1 8.6 -0.8
VO Vanguard Mid-Cap ETF 5.6 4 35 21.0 +11.6
VHT Vanguard Health Care ETF 5.6 9 30 5.2 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 4 5.8 -3.6
IWD iShares Russell 1000 Value ETF 5.5 19 20 5.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -17 9.8 +0.3
KRMA Global X Conscious Companies ETF 5.5 43 -4 5.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -10 4.5 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -21 6.0 -3.4
NUDV Nuveen ESG Dividend ETF 5.4 26 13 6.1 -3.4
XLP Consumer Staples Select Sector SPDR 5.4 8 31 5.7 -3.7
LRGF iShares U.S. Equity Factor ETF 5.4 8 31 4.6 -4.8
IWR iShares Russell Midcap ETF 5.4 19 20 5.4 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 24 4.6 -4.9
SPHB Invesco S&P 500 High Beta ETF 5.4 25 14 3.6 -5.8
RUNN Running Oak Efficient Growth ETF 5.3 58 -19 4.9 -4.5
MGV Vanguard Mega Cap Value ETF 5.3 7 32 5.4 -4.0
IYM iShares U.S. Basic Materials ETF 5.3 40 -1 4.5 -4.9
FTWO Strive FAANG 2.0 ETF 5.3 49 -10 4.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -8 5.0 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 35 5.6 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -9 5.6 -3.8
BFOR ALPS Barron's 400 ETF 5.2 65 -26 5.0 -4.4
IBB iShares Biotechnology ETF 5.2 45 -6 -0.5 -9.9
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 14 5.9 -3.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -19 7.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 13 5.1 -4.3
ILCV iShares Morningstar Value ETF 5.2 4 35 5.3 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -13 4.9 -4.5
XLV Health Care Select Sector SPDR 5.1 8 31 6.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -21 4.6 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 19 4.7 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -21 7.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 19 4.5 -4.9
IWX iShares Russell Top 200 Value ETF 5.1 20 19 5.0 -4.4
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -40 -4.1 -13.5
VBR Vanguard Small Cap Value ETF 5.1 7 32 7.9 -1.6
GXPC Global X PureCap MSCI Communication Services ETF 5.1 25 14 3.9 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 21 5.6 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 29 5.2 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 21 5.1 -4.3
WCEO Hypatia Women CEO ETF 5.0 85 -46 4.7 -4.7
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -13 6.1 -3.4
HDUS Hartford Disciplined US Equity ETF 5.0 19 20 4.7 -4.7
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -1 2.9 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 26 5.7 -3.7
USAI Pacer American Energy Independence ETF 4.9 75 -36 3.5 -5.9
AVUS Avantis U.S. Equity ETF 4.9 15 24 4.7 -4.7
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 4 4.2 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -9 8.0 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -16 4.5 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 20 0.3 -9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 4 6.4 -3.1
AGNG Global X Aging Population ETF 4.7 50 -11 4.4 -5.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 4 6.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 30 4.9 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 24 5.3 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 24 7.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -21 6.2 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 19 5.5 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 21 7.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 29 8.0 -1.4
EQL Alps Equal Sector Weight ETF 4.6 25 14 5.1 -4.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 5.3 -4.1
GURU Global X Guru Index ETF 4.6 75 -36 2.4 -7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 19 4.2 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 5.1 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 24 5.0 -4.4
HDV iShares Core High Dividend ETF 4.6 8 31 29.9 +20.5
SDY State Street SPDR S&P Dividend ETF 4.6 35 4 6.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 1 5.2 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 12 6.5 -2.9
DXUV Dimensional US Vector Equity ETF 4.5 28 11 5.2 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -24 8.4 -1.0
INCE Franklin Income Equity Focus ETF 4.5 29 10 5.3 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 24 7.2 -2.2
VDC Vanguard Consumer Staples ETF 4.4 9 30 5.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 11 8.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.4 29 10 4.5 -5.0
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 33 7.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 25 4.6 -4.8
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -56 5.8 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 31 5.5 -3.9
STXM Strive Mid-Cap ETF 4.3 18 21 5.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -37 3.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -41 6.0 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -36 4.1 -5.4
GSPY Gotham Enhanced 500 ETF 4.3 50 -11 4.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 4 4.3 -5.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 35 5.8 -3.7
PTL Inspire 500 ETF 4.2 9 30 4.4 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 16 5.9 -3.5
IXJ iShares Global Healthcare ETF 4.2 42 -3 6.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 27 5.9 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 24 6.1 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -21 5.9 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -6 4.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 22 4.7 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -10 6.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -22 6.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 30 4.3 -5.1
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 -16 4.5 -4.9
FIW First Trust Water ETF 4.1 53 -14 5.1 -4.3
VEGN US Vegan Climate ETF 4.1 60 -21 3.3 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 36 6.1 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -8 -0.3 -9.7
SAMM Strategas Macro Momentum ETF 4.1 66 -27 3.7 -5.8
MEDX Horizon Kinetics Medical ETF 4.0 85 -46 1.5 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 -20 5.5 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -20 5.9 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 32 6.0 -3.4
VICE AdvisorShares Vice ETF 4.0 99 -60 5.8 -3.6
PPH VanEck Pharmaceutical ETF 4.0 36 3 6.9 -2.5
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -1 4.7 -4.8
HELX Franklin Genomic Advancements ETF 4.0 50 -11 -1.4 -10.8
PINK Simplify Health Care ETF 4.0 50 -11 0.9 -8.6
BBH VanEck Biotech ETF 4.0 35 4 5.4 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -1 5.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 34 6.1 -3.4
XLI Industrial Select Sector SPDR 4.0 8 31 3.6 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -10 3.7 -5.7
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 24 4.9 -4.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 8 8.9 -0.6
MOO VanEck Agribusiness ETF 4.0 53 -14 9.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -10 4.8 -4.6
GQI Natixis Gateway Quality Income ETF 3.9 34 5 4.6 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 10 8.7 -0.7
HART IQ Healthy Hearts ETF 3.9 45 -6 5.8 -3.6
BESF Bastion Energy ETF 3.9 80 -41 8.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -21 7.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -26 4.9 -4.5
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -1 7.1 -2.3
DUSA Davis Select U.S. Equity ETF 3.9 61 -22 7.0 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -3 4.0 -5.4
IYK iShares U.S. Consumer Staples ETF 3.9 40 -1 6.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 24 4.8 -4.6
GPT Intelligent Alpha Atlas ETF 3.9 69 -30 6.1 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -30 6.7 -2.7
VB Vanguard Small-Cap ETF 3.9 5 34 5.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 24 4.5 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 -1 3.7 -5.7
ACSI American Customer Satisfaction ETF 3.8 65 -26 4.5 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 14 5.1 -4.4
CBSE Clough Select Equity ETF 3.8 85 -46 0.3 -9.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 14 4.9 -4.5
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 -1 3.6 -5.8
QLTY GMO U.S. Quality ETF 3.8 50 -11 3.9 -5.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 31 5.1 -4.4
BLCV iShares Large Cap Value Active ETF 3.8 53 -14 6.3 -3.1
AIRL Themes Airlines ETF 3.8 35 4 1.6 -7.8
JETS U.S. Global Jets ETF 3.8 60 -21 2.5 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -1 5.6 -3.8
XLB Materials Select Sector SPDR 3.8 8 31 5.5 -3.9
CTEF Castellan Targeted Equity ETF 3.8 45 -6 2.8 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -21 0.8 -8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 32 5.3 -4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.7 25 14 4.8 -4.7
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -1 5.8 -3.6
FDWM Fidelity Women's Leadership ETF 3.7 59 -20 3.8 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -21 4.1 -5.4
VAW Vanguard Materials ETF 3.7 9 30 5.1 -4.3
XBI State Street SPDR S&P Biotech ETF 3.7 35 4 -1.9 -11.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 30 4.2 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 24 4.9 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 4.4 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 14 4.1 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -21 4.4 -5.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 4 3.3 -6.2
RVER Trenchless Fund ETF 3.6 65 -26 0.6 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 8 5.5 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 30 4.0 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 14 4.9 -4.5
DGT State Street SPDR Global Dow ETF 3.6 50 -11 5.7 -3.8
GDX VanEck Gold Miners ETF 3.6 51 -12 3.2 -6.2
AUAU Global X Gold Miners ETF 3.6 35 4 2.8 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 -21 2.4 -7.0
TTAC FCF US Quality ETF 3.6 59 -20 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 28 4.3 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 21 4.4 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -29 2.5 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -20 1.8 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 27 4.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -41 3.6 -5.8
OPTZ Optimize Strategy Index ETF 3.5 50 -11 3.4 -6.0
FQAL Fidelity Quality Factor ETF 3.5 15 24 4.8 -4.6
OALC OneAscent Large Cap Core ETF 3.5 86 -47 3.4 -6.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 27 4.3 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 29 4.1 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 24 4.1 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 24 6.5 -2.9
KXI iShares Global Consumer Staples ETF 3.4 41 -2 5.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 17 5.0 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 3 4.1 -5.3
FPX First Trust US Equity Opportunities ETF 3.4 61 -22 0.8 -8.6
TOPC iShares S&P 500 3% Capped ETF 3.4 15 24 4.4 -5.1
PFM Invesco Dividend Achievers ETF 3.4 53 -14 4.7 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 22 4.0 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 27 3.3 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 26 1.7 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 0 8.1 -1.3
FTCS First Trust Capital Strength ETF 3.3 55 -16 5.6 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 -6 -0.1 -9.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 9 5.7 -3.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 4.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -10 3.6 -5.8
VRAI Virtus Real Asset Income ETF 3.3 55 -16 8.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 19 5.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 4 9.0 -0.5
VIS Vanguard Industrials ETF 3.2 9 30 3.6 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 17 4.1 -5.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 4 5.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 4 6.8 -2.6
OCEN IQ Clean Oceans ETF 3.2 45 -6 4.6 -4.8
RVRB Reverb ETF 3.2 30 9 3.8 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 14 7.7 -1.7
VCR Vanguard Consumer Discretionary ETF 3.2 9 30 4.5 -5.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -41 14.9 +5.5
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 4 3.7 -5.7
CHGX AXS Change Finance ESG ETF 3.1 49 -10 4.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 0 7.7 -1.7
VOTE TCW Transform 500 ETF 3.1 5 34 4.1 -5.3
SPMO Invesco S&P 500 Momentum ETF 3.1 13 26 3.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 28 4.1 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 19 5.8 -3.7
PSET Principal Quality ETF 3.1 15 24 4.9 -4.5
PBUS Invesco MSCI USA ETF 3.1 4 35 4.2 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 21 4.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 0 3.6 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.2 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -21 3.4 -6.0
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -33 5.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 37 4.1 -5.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 29 3.8 -5.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 3.7 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 4 -1.8 -11.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 32 4.4 -5.1
AIEQ AI Powered Equity ETF 3.0 75 -36 3.6 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -21 5.6 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 39 4.1 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 21 4.6 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -21 4.2 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 15 5.9 -3.5
HGRO Hedgeye Quality Growth ETF 3.0 70 -31 3.3 -6.1
FXL First Trust Technology AlphaDEX Fund 3.0 61 -22 4.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 36 4.2 -5.2
ISHP First Trust Nasdaq Retail ETF 3.0 60 -21 5.5 -3.9
VONE Vanguard Russell 1000 ETF 3.0 7 32 4.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 19 4.2 -5.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 1.5 -8.0
SCHK Schwab 1000 Index ETF 2.9 5 34 4.2 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 19 4.0 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 9 5.2 -4.2
VOO Vanguard S&P 500 ETF 2.9 3 36 4.2 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 9 3.8 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 32 4.1 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 27 3.6 -5.8
DFUS Dimensional U.S. Equity ETF 2.9 9 30 4.1 -5.4
ICAP InfraCap Equity Income Fund ETF 2.9 171 -132 4.5 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 29 4.2 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 36 4.3 -5.1
GXLC Global X U.S. 500 ETF 2.9 2 37 4.1 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 37 4.2 -5.3
SPY SPDR S&P 500 ETF 2.9 9 30 4.1 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 24 2.3 -7.1
APUE ActivePassive U.S. Equity ETF 2.9 45 -6 3.9 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 10 4.0 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -1 3.7 -5.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 24 4.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 29 4.2 -5.3
USEW Cambria US EW ETF 2.8 30 9 4.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.4 -4.0
IWB iShares Russell 1000 ETF 2.8 15 24 4.1 -5.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 10 4.0 -5.5
RAUS RACWI US ETF 2.8 15 24 4.1 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 31 4.5 -5.0
VTHR Vanguard Russell 3000 ETF 2.8 7 32 4.1 -5.3
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -3 3.5 -5.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 4.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 26 5.5 -3.9
CANC Tema Oncology ETF 2.8 75 -36 -2.4 -11.8
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.1 -5.3
IVV iShares Core S&P 500 ETF 2.8 3 36 4.2 -5.2
ACVF American Conservative Values ETF 2.8 75 -36 3.7 -5.7
FVD First Trust Value Line Dividend Index Fund 2.8 65 -26 5.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -11 3.6 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 30 3.9 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -31 4.7 -4.7
ASLV Allspring Special Large Value ETF 2.8 35 4 5.2 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 1 3.9 -5.6
IWV iShares Russell 3000 ETF 2.7 20 19 4.0 -5.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.1 -5.3
VV Vanguard Large-Cap ETF 2.7 4 35 4.1 -5.3
IYY iShares Dow Jones U.S. ETF 2.7 20 19 4.1 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -4 3.6 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 36 4.1 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 4.2 -5.3
STRV Strive 500 ETF 2.7 5 34 4.1 -5.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 4.0 -5.4
IVRA Invesco Real Assets ESG ETF 2.6 59 -20 6.2 -3.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 18 3.9 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 4.0 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 3.4 -6.1
LIVR Intelligent Livermore ETF 2.6 69 -30 3.0 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -51 3.1 -6.3
CHRI Global X S&P 500 Christian Values ETF 2.6 29 10 3.9 -5.5
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -35 7.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 30 4.0 -5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 -10 5.0 -4.4
GLOF iShares Global Equity Factor ETF 2.6 20 19 5.6 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.2 -5.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 31 4.1 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.3 -6.1
IEDI iShares U.S. Consumer Focused ETF 2.5 18 21 5.3 -4.2
XLY Consumer Discretionary Select Sector SPDR 2.5 8 31 4.5 -4.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 4.3 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -16 3.2 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -36 1.9 -7.5
TMFX Motley Fool Next Index ETF 2.5 50 -11 3.0 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -26 7.3 -2.2
MFVL Motley Fool Value Factor ETF 2.5 50 -11 5.8 -3.6
STOX Horizon Core Equity ETF 2.5 70 -31 3.6 -5.8
SFTY Horizon Managed Risk ETF 2.5 77 -38 3.5 -6.0
YALL God Bless America ETF 2.5 65 -26 4.4 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -71 5.4 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -41 6.9 -2.5
MXI iShares Global Materials ETF 2.4 41 -2 6.0 -3.5
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.0 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 31 3.6 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -36 3.1 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 21 3.9 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 14 3.6 -5.8
SIXG Defiance Connective Technologies ETF 2.3 30 9 2.8 -6.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.1 -5.3
SMMD iShares Russell 2500 ETF 2.3 15 24 5.5 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 24 3.0 -6.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -11 3.6 -5.9
FPWR First Trust EIP Power Solutions ETF 2.3 96 -57 4.3 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 4.4 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 22 4.9 -4.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 14 4.1 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -25 1.3 -8.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 32 1.3 -8.2
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -26 3.5 -5.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 5.6 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 9 4.0 -5.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 32 3.1 -6.4
SFY SoFi Select 500 ETF 2.2 0 39 3.7 -5.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 5 3.3 -6.1
CGDV Capital Group Dividend Value ETF 2.2 33 6 3.8 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 29 3.6 -5.8
IWL iShares Russell Top 200 ETF 2.2 15 24 3.9 -5.6
TCV Towle Value ETF 2.2 85 -46 9.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 14 6.9 -2.5
FSGS First Trust SMID Growth Strength ETF 2.2 60 -21 4.9 -4.5
EXI iShares Global Industrials ETF 2.2 42 -3 3.6 -5.8
FEGE First Eagle Global Equity ETF 2.2 79 -40 6.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -13 3.7 -5.7
MGC Vanguard Mega Cap ETF 2.1 7 32 3.9 -5.5
MADE iShares U.S. Manufacturing ETF 2.1 40 -1 3.4 -6.0
PHO Invesco Water Resources ETF 2.1 60 -21 5.1 -4.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -45 4.8 -4.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -10 3.7 -5.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 8 4.9 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 5.5 -3.9
BLES Inspire Global Hope ETF 2.1 61 -22 5.7 -3.7
TOK iShares MSCI Kokusai ETF 2.1 26 13 4.3 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -1 5.1 -4.3
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -25 5.3 -4.1
ZAP Global X U.S. Electrification ETF 2.1 50 -11 3.4 -6.0
SFYF SoFi Social 50 ETF 2.1 29 10 0.8 -8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -6 4.8 -4.6
PRNT 3D Printing ETF 2.1 66 -27 1.2 -8.2
XLU Utilities Select Sector SPDR 2.1 8 31 4.9 -4.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -71 7.5 -1.9
DIVL Madison Dividend Value ETF 2.1 65 -26 4.8 -4.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 7.4 -2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 6.6 -2.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 10.4 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 8.0 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.1 -4.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -62 4.9 -4.5
PAWZ ProShares Pet Care ETF 2.0 50 -11 4.4 -5.0
PCGG Polen Capital Global Growth ETF 2.0 85 -46 3.9 -5.5
KAT Scharf ETF 2.0 87 -48 6.2 -3.2
GKAT Scharf Global Opportunity ETF 2.0 57 -18 5.8 -3.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 -26 4.7 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 4.2 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 31 4.4 -5.0
BMED Future Health ETF 2.0 85 -46 1.3 -8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 27 5.6 -3.8
ABIG Argent Large Cap ETF 2.0 49 -10 4.3 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.3 -5.1
DGRO iShares Core Dividend Growth ETF 2.0 8 31 5.5 -3.9
CSMD Congress SMid Growth ETF 2.0 69 -30 3.5 -5.9
URTH iShares MSCI World ETF 2.0 24 15 4.3 -5.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -40 0.0 -9.4
OEF iShares S&P 100 ETF 2.0 20 19 3.8 -5.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -61 5.0 -4.4
FDHT Fidelity Digital Health ETF 2.0 39 0 1.7 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 7 3.9 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -31 7.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -31 6.7 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -36 2.2 -7.3
IBUY Amplify Online Retail ETF 1.9 65 -26 2.3 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -36 4.4 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -21 3.6 -5.9
FPAG FPA Global Equity ETF 1.9 49 -10 5.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -21 5.2 -4.2
MAVF Matrix Advisors Value ETF 1.9 75 -36 4.9 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 4.6 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -16 8.8 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 3.7 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 32 6.5 -2.9
ABEQ Absolute Select Value ETF 1.9 85 -46 4.5 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -11 4.6 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 24 4.2 -5.2
TBG TBG Dividend Focus ETF 1.9 59 -20 6.2 -3.2
VXF Vanguard Extended Market ETF 1.9 5 34 3.7 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -26 3.8 -5.6
DAK Dakota Active Equity ETF 1.9 43 -4 3.7 -5.7
SHLD Global X Defense Tech ETF 1.9 50 -11 3.1 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.6 -11.0
CCFE Concourse Capital Focused Equity ETF 1.9 95 -56 2.8 -6.6
OSCV Opus Small Cap Value ETF 1.9 79 -40 5.9 -3.5
VPU Vanguard Utilities ETF 1.9 9 30 4.9 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -16 3.6 -5.8
SGDM Sprott Gold Miners ETF 1.8 50 -11 3.1 -6.3
ICOP iShares Copper and Metals Mining ETF 1.8 47 -8 5.6 -3.8
RING iShares MSCI Global Gold Miners ETF 1.8 39 0 3.8 -5.7
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 0 4.5 -5.0
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 4 5.0 -4.4
AGMI Themes Silver Miners ETF 1.8 35 4 4.3 -5.1
TCAI Tortoise AI Infrastructure ETF 1.8 65 -26 1.2 -8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -21 4.4 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -21 4.4 -5.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 4.1 -5.4
DUHP Dimensional US High Profitability ETF 1.8 21 18 5.2 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -23 3.0 -6.4
TAN Invesco Solar ETF 1.8 67 -28 3.8 -5.6
FRNW Fidelity Clean Energy ETF 1.8 39 0 1.7 -7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 8 1.8 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -40 3.6 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -20 2.2 -7.2
ACES ALPS Clean Energy ETF 1.8 55 -16 -2.5 -11.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -19 -1.7 -11.1
SMOG VanEck Low Carbon Energy ETF 1.8 61 -22 1.2 -8.2
CTEC Global X CleanTech ETF 1.8 50 -11 -0.1 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -8 2.7 -6.7
ICLN iShares Global Clean Energy ETF 1.8 41 -2 1.7 -7.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 4 2.0 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 4 0.9 -8.5
LOWV AB US Low Volatility Equity ETF 1.8 48 -9 4.3 -5.1
CGDG Capital Group Dividend Growers ETF 1.8 47 -8 5.2 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -36 2.9 -6.5
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 14 8.0 -1.5
IDU iShares U.S. Utilities ETF 1.8 40 -1 4.5 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -21 1.7 -7.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -27 -2.7 -12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 4.7 -4.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.9 -5.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -6 3.9 -5.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -26 6.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 4.4 -5.0
AFK VanEck Africa Index ETF 1.7 98 -59 11.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -20 11.5 +2.1
AUMI Themes Gold Miners ETF 1.7 35 4 3.6 -5.8
FDG American Century Focused Dynamic Growth ETF 1.7 45 -6 1.7 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -20 3.3 -6.1
HRTS Tema Heart & Health ETF 1.7 75 -36 2.9 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.0 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 4.9 -4.5
VT Vanguard Total World Stock ETF 1.7 6 33 5.0 -4.4
ACWI iShares MSCI ACWI ETF 1.7 32 7 4.6 -4.8
OEI Optimized Equity Income ETF 1.7 75 -36 3.6 -5.9
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 1.8 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 4 3.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -1 3.0 -6.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 31 4.9 -4.5
RXI iShares Global Consumer Discretionary ETF 1.7 41 -2 8.2 -1.2
SNSR Global X Internet of Things ETF 1.7 68 -29 3.2 -6.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -30 3.7 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -10 8.0 -1.4
CZAR Themes Natural Monopoly ETF 1.6 35 4 5.4 -4.0
IYJ iShares U.S. Industrials ETF 1.6 40 -1 4.1 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.1 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 10 6.9 -2.6
AQEC AQE Core ETF 1.6 49 -10 5.3 -4.1
NIXT Research Affiliates Deletions ETF 1.6 9 30 6.6 -2.8
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.2 -3.3
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.7 -2.7
USRD Themes US R&D Champions ETF 1.5 29 10 3.8 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -31 3.4 -6.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -3 6.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -19 3.1 -6.3
CLNR IQ Cleaner Transport ETF 1.5 45 -6 3.9 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 2.1 -7.3
CGV Conductor Global Equity Value ETF 1.5 130 -91 7.7 -1.7
PEXL Pacer US Export Leaders ETF 1.5 60 -21 3.0 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -6 3.6 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -1 6.9 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.9 -5.5
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -46 1.1 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.3 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -42 2.9 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 0.8 -8.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 16 2.9 -6.6
RTH VanEck Retail ETF 1.4 35 4 4.9 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -10 2.9 -6.5
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -26 5.8 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 3.7 -5.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 24 4.4 -5.0
YNOT Horizon Digital Frontier ETF 1.4 75 -36 2.5 -6.9
PRAY FIS Christian Stock Fund 1.4 69 -30 3.9 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 24 3.7 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 29 3.7 -5.7
FEOE First Eagle Overseas Equity ETF 1.3 79 -40 6.2 -3.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -30 3.6 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 4 4.9 -4.6
AVUQ Avantis U.S. Quality ETF 1.3 15 24 3.6 -5.8
AMZA InfraCap MLP ETF 1.3 164 -125 5.8 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 21 3.7 -5.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 24 5.4 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.7 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 4 11.1 +1.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 9 5.5 -3.9
JXI iShares Global Utilities ETF 1.3 43 -4 5.2 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -20 2.9 -6.5
SWP SWP Growth & Income ETF 1.2 99 -60 4.2 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -50 8.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 5.0 -4.4
STXK Strive Small-Cap ETF 1.2 18 21 5.2 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -16 4.1 -5.4
XT iShares Exponential Technologies ETF 1.2 46 -7 3.8 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.3 -3.1
GEW Cambria Global EW ETF 1.2 29 10 5.4 -4.0
SRHQ SRH U.S. Quality ETF 1.2 35 4 6.2 -3.2
CGGR Capital Group Growth ETF 1.2 39 0 2.6 -6.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -36 2.0 -7.4
FDMO Fidelity Momentum Factor ETF 1.1 15 24 2.5 -7.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -36 5.8 -3.6
PSC Principal U.S. Small-Cap ETF 1.1 38 1 3.7 -5.7
RGEF Rockefeller Global Equity ETF 1.1 55 -16 3.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 19 3.6 -5.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -21 2.5 -6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 0.7 -8.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 4.4 -5.1
ACEP ARS Core Equity ETF 1.0 45 -6 4.0 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -21 3.5 -5.9
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.2 -9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -22 1.5 -7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 25 3.9 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 3.4 -6.0
NETZ TCW Transform Systems ETF 1.0 75 -36 1.3 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 19 3.1 -6.3
QQQ Invesco QQQ Trust Series I 0.9 20 19 3.2 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 27 6.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.9 15 24 3.2 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 6.6 -2.8
BEEX BeeHive ETF 0.9 84 -45 3.7 -5.7
MILN Global X Millennial Consumer ETF 0.9 50 -11 4.2 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 3.5 -5.9
UFO Procure Space ETF 0.9 75 -36 -0.1 -9.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -20 8.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -4 4.9 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 6.4 -3.0
IJR iShares Core S&P Small Cap ETF 0.8 6 33 6.3 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 2.8 -6.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 4.2 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 6.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 2.9 -6.6
NXTG First Trust Indxx NextG ETF 0.8 70 -31 3.4 -6.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 -0.7 -10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 7.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 -0.5 -10.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -6 1.0 -8.4
XLSR State Street US Sector Rotation ETF 0.7 70 -31 4.3 -5.2
HWAY Themes US Infrastructure ETF 0.7 29 10 4.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 6.2 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 3.1 -6.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 -16 1.9 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.1 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.3 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -6.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 6 4.3 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -10 7.3 -2.1
FFND Future Fund Active ETF 0.7 100 -61 4.3 -5.1
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 25 3.0 -6.5
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 21 0.0 -9.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 29 5.0 -4.5
DARP Grizzle Growth ETF 0.6 75 -36 1.6 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -3 4.0 -5.4
IWN iShares Russell 2000 Value ETF 0.6 24 15 4.8 -4.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 -11 2.0 -7.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 34 4.9 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 4.3 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 3.1 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 24 3.9 -5.5
STXG Strive 1000 Growth ETF 0.6 18 21 3.2 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 2.9 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 21 3.0 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 4 6.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.7 -5.7
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 23 4.7 -4.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 4 4.4 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 32 18.4 +9.0
RSSL Global X Russell 2000 ETF 0.5 8 31 2.7 -6.7
IWM iShares Russell 2000 ETF 0.5 19 20 2.6 -6.8
BIBL Inspire 100 ETF 0.5 35 4 4.2 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.4 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 35 3.3 -6.1
VGT Vanguard Information Technology ETF 0.5 9 30 24.5 +15.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.4 -3.0
FFF Founders 100 ETF 0.5 75 -36 2.4 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.0 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 2.6 -6.8
VTWO Vanguard Russell 2000 ETF 0.5 7 32 2.8 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 13 2.8 -6.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.0 -6.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 0.8 -8.6
IVW iShares S&P 500 Growth ETF 0.4 18 21 2.9 -6.5
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.5 -8.9
TRFM AAM Transformers ETF 0.4 49 -10 1.0 -8.5
IOO iShares Global 100 ETF 0.4 41 -2 3.8 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -10.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 21 3.3 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 27 3.4 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 4 6.1 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 4.0 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.2 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.6 -8.8
XLK Technology Select Sector SPDR 0.4 8 31 3.2 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 4.0 -5.4
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 2.6 -6.8
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.0 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -1 3.7 -5.8
IYW iShares U.S. Technology ETF 0.3 40 -1 2.9 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 24 9.0 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -11 2.7 -6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 3.5 -6.0
TMAT Main Thematic Innovation ETF 0.3 164 -125 -1.9 -11.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 3.5 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 29 9.0 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -6 6.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 3.4 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 20 14.2 +4.8
VUG Vanguard Growth ETF 0.2 4 35 20.2 +10.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 7.2 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 14 3.2 -6.3
IXN iShares Global Tech ETF 0.2 41 -2 2.6 -6.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 3.1 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 2.3 -7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.0 -4.4
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.0 -6.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 3.5 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.7 -4.8
JGRO JPMorgan Active Growth ETF 0.1 44 -5 2.4 -7.0
TRUT VanEck Technology TruSector ETF 0.1 13 26 3.6 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 2.8 -6.6
WSGE Warren Street Global Equity ETF 0.0 80 -41 2.9 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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.