Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.8x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $397
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) $31,419
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
UNITED THERAPEUTICS CORP 2.6 %
MACY'S INC 2.5 %
WESTERN DIGITAL CORP 2.3 %
SOUTHERN COPPER CORP 2.1 %
TECHNIPFMC PLC 2.1 %
NEWMONT MINING CORP 2.1 %
HALOZYME THERAPEUTICS INC 2.1 %
ALCOA CORP. 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GE HEALTHCARE TECHNOLOGIES INC. 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 3.8 %
IRELAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 2.2% 15.7% 9.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 60%
MSCI EAFE 0.74 33%
MSCI Emg. Mkts. 0.37 10%

Technical Indicators
Recent close $45.50
30d moving avg. $46.40
Annualized volatility 19.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 9.9%


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
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.9 25 14 11.4 +1.5
ECML Euclidean Fundamental Value ETF 22.5 95 -56 11.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 22.0 49 -10 9.8 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 17.5 29 10 10.8 +0.9
FTDS First Trust Dividend Strength ETF 17.4 70 -31 7.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 16.5 39 0 10.6 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 16.5 59 -20 11.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 15.6 15 24 9.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -20 9.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 24 9.0 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 14.6 0 39 12.3 +2.4
SMRI Bushido Capital US Equity ETF 13.9 71 -32 9.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 0 8.4 -1.5
SYLD Cambria Shareholder Yield ETF 13.8 59 -20 12.2 +2.3
VALQ American Century U.S. Quality Value ETF 13.4 29 10 7.9 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.1 60 -21 8.3 -1.6
MBOX Freedom Day Dividend ETF 12.8 39 0 7.5 -2.4
WLDR Affinity World Leaders Equity ETF 12.6 67 -28 7.5 -2.4
ITAN Sparkline Intangible Value ETF 12.5 50 -11 6.6 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 19 9.0 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.8 56 -17 6.2 -3.7
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 10.1 +0.2
PEXL Pacer US Export Leaders ETF 11.7 60 -21 4.5 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -6 10.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 -11 8.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 11.5 29 10 7.0 -2.9
SDOG ALPS Sector Dividend Dogs ETF 11.3 36 3 9.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 -11 6.9 -3.0
DFLV Dimensional US Large Cap Value ETF 11.2 22 17 7.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -21 11.2 +1.3
GVLU Gotham 1000 Value ETF 11.0 50 -11 9.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.0 80 -41 6.9 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 10 6.4 -3.5
NUDV Nuveen ESG Dividend ETF 10.8 26 13 7.8 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 9 9.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 24 6.7 -3.2
ROE Astoria US Quality Kings ETF 10.5 49 -10 6.5 -3.4
DURA VanEck Durable High Dividend ETF 10.5 29 10 8.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -20 9.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 19 9.9 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -11 7.3 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 0 7.7 -2.2
IYM iShares U.S. Basic Materials ETF 10.2 40 -1 6.1 -3.8
WBIY WBI Power Factor High Dividend ETF 10.2 100 -61 15.6 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 19 9.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.1 28 11 7.2 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 -21 10.5 +0.6
STXV Strive 1000 Value ETF 9.9 18 21 8.1 -1.8
BLCV iShares Large Cap Value Active ETF 9.8 53 -14 7.5 -2.4
DIVB iShares Core Dividend ETF 9.8 5 34 8.2 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -21 9.4 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -1 5.6 -4.3
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 27 8.1 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -10 11.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 9.6 62 -23 8.5 -1.4
EZM WisdomTree U.S. MidCap Fund 9.6 38 1 9.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 4 5.9 -4.0
HKND Humankind US Stock ETF 9.4 11 28 7.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 9.4 13 26 11.2 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -10 6.6 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -19 7.6 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 19 7.2 -2.7
EBI Longview Advantage ETF 9.2 35 4 6.6 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 -21 6.1 -3.8
FBCV Fidelity Blue Chip Value ETF 9.0 59 -20 7.5 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.0 60 -21 9.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 9.0 34 5 6.6 -3.3
SCHD Schwab US Dividend Equity ETF 9.0 6 33 10.1 +0.3
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -7 5.7 -4.2
VAMO Cambria Value & Momentum ETF 8.9 61 -22 5.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -26 8.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 24 7.9 -2.0
ROUS Hartford Multifactor US Equity ETF 8.7 19 20 7.0 -2.9
PWV Invesco Large Cap Value ETF 8.7 55 -16 7.2 -2.7
XLC Communication Services Select Sector SPDR Fund 8.7 8 31 5.0 -4.9
SRHQ SRH U.S. Quality ETF 8.6 35 4 7.8 -2.1
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 27 9.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 21 7.8 -2.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 17 7.6 -2.3
PY Principal Value ETF 8.5 15 24 7.4 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 19 7.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 13 6.4 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 10 6.6 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 0 9.9 +0.0
EQIN Columbia US Equity Income ETF 8.4 35 4 7.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -22 7.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -11 5.2 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 -1 5.3 -4.6
FCPI Fidelity Stocks for Inflation ETF 8.2 15 24 7.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 8.2 18 21 8.1 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 -9 8.6 -1.3
FVAL Fidelity Value Factor ETF 8.2 15 24 6.9 -3.0
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -10 6.2 -3.7
FLRG Fidelity U.S. Multifactor ETF 8.1 15 24 7.0 -2.9
HDUS Hartford Disciplined US Equity ETF 8.1 19 20 5.7 -4.2
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 22 7.2 -2.7
ULVM VictoryShares US Value Momentum ETF 8.0 20 19 7.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 5 5.5 -4.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 12 9.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 9 8.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 27 7.5 -2.4
AIEQ AI Powered Equity ETF 7.9 75 -36 3.7 -6.2
CCMG CCM Global Equity ETF 7.9 34 5 8.5 -1.4
DVY iShares Select Dividend ETF 7.9 38 1 9.2 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 0 9.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 25 5.3 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -31 11.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -26 5.5 -4.4
EQRR ProShares Equities for Rising Rates ETF 7.9 35 4 8.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -21 5.5 -4.4
TBG TBG Dividend Focus ETF 7.8 59 -20 8.2 -1.7
XTN SPDR S&P Transportation ETF 7.8 35 4 5.1 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 26 10.3 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -1 5.5 -4.4
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 -11 5.3 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 0 8.5 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -13 10.5 +0.6
VOE Vanguard Mid-Cap Value ETF 7.6 7 32 7.7 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -21 8.2 -1.7
IUS Invesco RAFI Strategic US ETF 7.6 19 20 6.9 -3.0
NANR SPDR S&P North American Natural Resources ETF 7.6 35 4 7.5 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 34 8.2 -1.7
JAVA JPMorgan Active Value ETF 7.5 44 -5 6.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -28 10.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -21 9.1 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -21 7.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 2 6.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -16 6.3 -3.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 5 6.6 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -9 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 10 6.5 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 -10 9.6 -0.3
DVND Touchstone Dividend Select ETF 7.2 67 -28 5.7 -4.2
IGE iShares North American Natural Resources ETF 7.2 41 -2 7.4 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 14 6.3 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -41 4.4 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 33 8.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 21 6.8 -3.1
SWP SWP Growth & Income ETF 7.2 99 -60 4.1 -5.8
IYT iShares US Transportation ETF 7.2 40 -1 5.2 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -36 7.5 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 21 7.1 -2.8
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 14 7.3 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 24 5.3 -4.6
DFVX Dimensional US Large Cap Vector ETF 7.0 22 17 6.3 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -22 6.8 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 14 7.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 14 5.3 -4.6
FDWM Fidelity Women's Leadership ETF 6.9 59 -20 4.8 -5.1
SSPY Syntax Stratified LargeCap ETF 6.9 30 9 6.8 -3.1
MGV Vanguard Mega Cap Value ETF 6.9 7 32 6.6 -3.3
IYH iShares U.S. Healthcare ETF 6.9 40 -1 6.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -20 5.9 -4.0
UDI USCF Dividend Income Fund 6.9 65 -26 8.3 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.9 65 -26 6.5 -3.4
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -37 5.2 -4.7
GINX SGI Enhanced Global Income ETF 6.8 98 -59 7.2 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 24 6.7 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 19 4.6 -5.3
BFOR ALPS Barron's 400 ETF 6.8 65 -26 6.1 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -10 4.7 -5.2
LGCF Themes US Cash Flow Champions ETF 6.8 30 9 8.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 35 6.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 4 4.2 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -21 4.7 -5.2
VYM Vanguard High Dividend Yield Index ETF 6.7 6 33 7.1 -2.8
BUL Pacer US Cash Cows Growth ETF 6.7 60 -21 6.9 -3.0
FFND Future Fund Active ETF 6.7 100 -61 4.3 -5.6
FTGS First Trust Growth Strength ETF 6.7 60 -21 5.0 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 31 4.5 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -1 8.2 -1.7
IWX iShares Russell Top 200 Value ETF 6.7 20 19 6.3 -3.6
FMAT Fidelity MSCI Materials Index ETF 6.6 8 31 6.3 -3.6
VTV Vanguard Value ETF 6.6 4 35 6.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 14 7.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -19 4.2 -5.7
GSPY Gotham Enhanced 500 ETF 6.6 50 -11 5.2 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 16 5.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 0 6.8 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 20 6.4 -3.5
VHT Vanguard Health Care ETF 6.5 9 30 6.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 9.8 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 56 -17 5.0 -4.9
PBE Invesco Biotechnology & Genome ETF 6.5 58 -19 1.2 -8.7
KONG Formidable Fortress ETF 6.4 89 -50 6.2 -3.7
REVS Columbia Research Enhanced Value ETF 6.4 19 20 7.7 -2.2
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 31 6.3 -3.6
VAW Vanguard Materials ETF 6.4 9 30 6.3 -3.6
IWD iShares Russell 1000 Value ETF 6.4 19 20 6.5 -3.4
PJP Invesco Pharmaceuticals ETF 6.4 57 -18 7.9 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -21 6.8 -3.1
VONV Vanguard Russell 1000 Value ETF 6.4 7 32 6.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -67 12.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -16 12.5 +2.7
HLGE Hartford Longevity Economy ETF 6.3 44 -5 -0.4 -10.3
SPHQ Invesco S&P 500 Quality ETF 6.3 15 24 5.6 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -4 4.3 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 4 7.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -21 4.0 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 24 4.7 -5.2
RWL Invesco S&P 500 Revenue ETF 6.2 39 0 6.8 -3.1
TAX Cambria Tax Aware ETF 6.2 49 -10 5.0 -4.9
ICOP iShares Copper and Metals Mining ETF 6.2 47 -8 7.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 22 6.0 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 4 13.6 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -1 5.4 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -46 8.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 21 6.5 -3.4
XME SPDR S&P Metals & Mining ETF 6.1 35 4 5.5 -4.4
XLV Health Care Select Sector SPDR Fund 6.1 8 31 7.6 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 29 9.1 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 32 10.2 +0.4
VOOV Vanguard S&P 500 Value ETF 6.0 7 32 6.3 -3.6
IVE iShares S&P 500 Value ETF 6.0 18 21 6.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 15 8.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.0 5 34 7.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 35 6.3 -3.6
IUSV iShares Core S&P US Value ETF 6.0 4 35 6.5 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -1 8.1 -1.8
CHGX AXS Change Finance ESG ETF 6.0 49 -10 4.7 -5.2
ILCV iShares Morningstar Value ETF 6.0 4 35 6.4 -3.5
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -13 7.2 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -15 7.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 19 6.8 -3.1
XLB Materials Select Sector SPDR Fund 6.0 8 31 6.6 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -36 5.4 -4.5
FEGE First Eagle Global Equity ETF 5.9 79 -40 6.8 -3.1
KRMA Global X Conscious Companies ETF 5.9 43 -4 5.8 -4.1
VOX Vanguard Communication Services ETF 5.9 9 30 4.6 -5.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -1 10.9 +1.0
USRD Themes US R&D Champions ETF 5.9 29 10 4.5 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 24 6.0 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 27 5.9 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -21 5.7 -4.2
MAVF Matrix Advisors Value ETF 5.9 75 -36 5.7 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 -18 3.6 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 7.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.8 25 14 4.5 -5.4
XRT SPDR S&P Retail ETF 5.8 35 4 8.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -21 4.1 -5.8
NULC Nuveen ESG Large-Cap ETF 5.8 21 18 4.7 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 21 9.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.8 23 16 6.9 -3.0
DIV Global X SuperDividend US ETF 5.8 45 -6 12.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -51 9.9 +0.0
IYZ iShares U.S. Telecommunications ETF 5.8 40 -1 5.9 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 24 6.1 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 15 7.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 1 9.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -1 4.5 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 36 7.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 17 5.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 5.7 8 31 5.7 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 21 5.2 -4.7
FTCS First Trust Capital Strength ETF 5.7 55 -16 6.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 4 7.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -10 4.7 -5.2
FTWO Strive FAANG 2.0 ETF 5.7 49 -10 4.0 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 24 8.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 27 6.6 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 24 9.0 -0.9
PRXV Praxis Impact Large Cap Value ETF 5.6 36 3 6.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.6 15 24 6.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 8 7.1 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 4 5.4 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 19 4.3 -5.6
QUVU Hartford Quality Value ETF 5.5 46 -7 7.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 35 6.2 -3.7
VBR Vanguard Small Cap Value ETF 5.5 7 32 9.4 -0.5
USCF Themes US Cash Flow Champions ETF 5.4 29 10 8.9 -1.0
IXJ iShares Global Healthcare ETF 5.4 42 -3 7.1 -2.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 10 4.7 -5.2
PTL Inspire 500 ETF 5.4 9 30 5.2 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -21 6.2 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 -6 0.7 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 30 6.2 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 32 7.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 30 6.2 -3.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 24 6.0 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -6 0.3 -9.6
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 14 6.7 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 10 12.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -3 6.5 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 27 7.3 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 29 5.4 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 24 7.4 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -20 4.3 -5.6
LRGF iShares U.S. Equity Factor ETF 5.3 8 31 5.4 -4.5
RECS Columbia Research Enhanced Core ETF 5.3 15 24 5.6 -4.3
HAP VanEck Natural Resources ETF 5.2 50 -11 9.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 15 7.9 -2.0
FXL First Trust Technology AlphaDEX Fund 5.2 61 -22 5.3 -4.6
SFYX SoFi Next 500 ETF 5.2 0 39 5.8 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 4 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -1 6.0 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 -1 3.6 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 14 7.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 35 6.7 -3.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 19 6.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 24 5.7 -4.2
TTAC FCF US Quality ETF 5.1 59 -20 6.4 -3.5
MXI iShares Global Materials ETF 5.0 41 -2 7.5 -2.4
DFNV Donoghue Forlines Innovation ETF 5.0 69 -30 4.6 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 19 6.6 -3.3
FSCS First Trust SMID Capital Strength ETF 5.0 60 -21 7.4 -2.5
DGRO iShares Core Dividend Growth ETF 5.0 8 31 6.5 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -21 5.8 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 27 5.9 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -21 7.6 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -40 4.4 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 29 6.2 -3.7
WDNA WisdomTree BioRevolution Fund 4.9 45 -6 -1.3 -11.2
AVUS Avantis U.S. Equity ETF 4.9 15 24 5.8 -4.1
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 35 6.2 -3.7
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 4 4.7 -5.2
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -10 5.6 -4.3
CVAR Cultivar ETF 4.8 87 -48 6.8 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 21 4.6 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -21 7.4 -2.5
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 14 10.0 +0.1
INCE Franklin Income Equity Focus ETF 4.8 29 10 5.7 -4.2
MADE iShares U.S. Manufacturing ETF 4.8 40 -1 5.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -36 5.5 -4.4
IXP iShares Global Comm Services ETF 4.7 42 -3 5.6 -4.3
PSET Principal Quality ETF 4.7 15 24 5.4 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 24 7.3 -2.6
ACVF American Conservative Values ETF 4.7 75 -36 4.4 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 0 10.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 11 9.6 -0.3
XBI SPDR S&P BIOTECH ETF 4.6 35 4 -2.2 -12.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 6.2 -3.7
DXUV Dimensional US Vector Equity ETF 4.6 28 11 6.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 4 5.1 -4.8
JHML John Hancock Multifactor Large Cap ETF 4.6 29 10 5.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -13 5.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -19 5.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 4.6 18 21 8.0 -1.9
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 0 9.2 -0.7
XLI Industrial Select Sector SPDR Fund 4.6 8 31 4.5 -5.4
IWR iShares Russell Midcap ETF 4.6 19 20 5.9 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -31 4.9 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -41 5.9 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -21 3.6 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 24 5.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 1 6.4 -3.5
QGRO American Century U.S. Quality Growth ETF 4.5 29 10 3.6 -6.3
OALC OneAscent Large Cap Core ETF 4.5 86 -47 4.1 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 11 5.5 -4.4
PFM Invesco Dividend Achievers ETF 4.5 53 -14 5.3 -4.6
IBB iShares Biotechnology ETF 4.5 45 -6 0.4 -9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 24 7.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 21 5.9 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 29 4.9 -5.0
STXM Strive Mid-Cap ETF 4.4 18 21 6.2 -3.7
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 31 4.5 -5.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 1 8.2 -1.7
VO Vanguard Mid-Cap ETF 4.4 4 35 5.8 -4.1
VEGN US Vegan Climate ETF 4.3 60 -21 4.4 -5.5
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -11 4.6 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 22 5.5 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -21 7.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 24 7.0 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -29 6.3 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -20 4.9 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 20 0.4 -9.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -26 6.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.3 14 25 5.4 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 24 4.2 -5.7
FVD First Trust Value Line Dividend Index Fund 4.3 65 -26 6.4 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -11 5.7 -4.2
AGMI Themes Silver Miners ETF 4.3 35 4 4.1 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 32 6.1 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -26 4.9 -5.0
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 11 6.3 -3.6
OPTZ Optimize Strategy Index ETF 4.2 50 -11 4.6 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -8 5.8 -4.1
MEDX Horizon Kinetics Medical ETF 4.2 85 -46 1.8 -8.1
VIS Vanguard Industrials ETF 4.2 9 30 4.6 -5.3
SUSA iShares MSCI USA ESG Select ETF 4.2 25 14 4.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 -29 2.4 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 11 6.0 -3.9
RPV Invesco S&P 500 Pure Value ETF 4.2 35 4 10.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 27 4.5 -5.4
BIBL Inspire 100 ETF 4.1 35 4 5.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 26 6.5 -3.4
APUE ActivePassive U.S. Equity ETF 4.1 45 -6 4.6 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 29 5.1 -4.8
OIH VanEck Oil Services ETF 4.1 35 4 5.0 -4.9
PXJ Invesco Oil & Gas Services ETF 4.1 63 -24 5.1 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -1 5.2 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 4 3.4 -6.5
FLDZ RiverNorth Patriot ETF 4.1 75 -36 6.2 -3.7
COPX Global X Copper Miners ETF 4.1 65 -26 5.7 -4.2
DMAT Global X Disruptive Materials ETF 4.1 59 -20 6.0 -3.9
GMET VanEck Green Metals ETF 4.1 63 -24 7.0 -2.9
COPA Themes Copper Miners ETF 4.1 35 4 4.6 -5.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 -1 9.4 -0.5
DFSV Dimensional US Small Cap Value ETF 4.1 31 8 10.4 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -6 1.8 -8.1
HDV iShares Core High Dividend ETF 4.1 8 31 7.4 -2.5
CBSE Clough Select Equity ETF 4.1 85 -46 0.8 -9.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 29 4.6 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 14 5.6 -4.3
IVRA Invesco Real Assets ESG ETF 4.1 59 -20 6.4 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 21 5.4 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 19 5.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 25 4.8 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 1 4.5 -5.4
STXD Strive 1000 Dividend Growth ETF 4.0 35 4 4.8 -5.1
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -46 4.0 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 1 7.8 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 4 7.9 -2.0
MVPA Miller Value Partners Appreciation ETF 4.0 60 -21 9.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 19 5.0 -4.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -45 5.4 -4.5
ZIG Acquirers Fund 4.0 84 -45 19.6 +9.7
DUSA Davis Select U.S. Equity ETF 4.0 61 -22 7.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 20 5.3 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 -21 3.9 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 -6 5.4 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -21 4.5 -5.4
SMH VanEck Semiconductor ETF 4.0 35 4 3.5 -6.4
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 20 4.0 -5.9
SOXX iShares Semiconductor ETF 4.0 35 4 4.3 -5.6
XNTK SPDR NYSE Technology ETF 4.0 35 4 3.3 -6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 -1 2.9 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 7 5.0 -4.9
WFH Direxion Work From Home ETF 3.9 45 -6 3.7 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 24 7.8 -2.1
ABEQ Absolute Select Value ETF 3.9 85 -46 4.7 -5.2
TOGA Tremblant Global ETF 3.9 69 -30 1.9 -8.0
VB Vanguard Small-Cap ETF 3.9 5 34 6.2 -3.7
FDLO Fidelity Low Volatility Factor ETF 3.9 15 24 5.4 -4.5
PKW Invesco Buyback Achievers ETF 3.9 62 -23 7.3 -2.6
TINT ProShares Smart Materials ETF 3.9 58 -19 7.3 -2.6
SDY SPDR S&P Dividend ETF 3.9 35 4 6.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -31 7.5 -2.4
SNSR Global X Internet of Things ETF 3.9 68 -29 4.6 -5.3
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -40 -2.1 -12.0
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -56 3.3 -6.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 33 9.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -19 12.4 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -11 5.5 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 32 7.5 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 24 5.6 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 14 5.3 -4.6
ABIG Argent Large Cap ETF 3.9 49 -10 5.2 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -21 13.1 +3.2
FXN First Trust Energy AlphaDEX Fund 3.9 62 -23 14.6 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -21 6.7 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -21 4.0 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -24 8.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 24 5.9 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 30 5.6 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -16 5.7 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -36 5.1 -4.8
PPH VanEck Pharmaceutical ETF 3.8 36 3 8.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -1 8.4 -1.5
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 4 6.2 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -20 6.6 -3.3
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 21 5.1 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 30 4.9 -5.0
DIVY Sound Equity Dividend Income ETF 3.8 45 -6 9.9 +0.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 27 5.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 24 4.9 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -86 5.3 -4.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -19 5.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 28 5.1 -4.8
FDHT Fidelity Digital Health ETF 3.7 39 0 0.9 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 28 4.9 -5.0
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 -9 4.4 -5.5
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -6 4.7 -5.2
FPAG FPA Global Equity ETF 3.7 49 -10 5.9 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 29 4.9 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -31 10.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 19 6.4 -3.5
SETM Sprott Energy Transition Materials ETF 3.7 65 -26 1.9 -8.0
AGNG Global X Aging Population ETF 3.6 50 -11 4.9 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 32 4.8 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 32 5.1 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 0 11.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 39 4.9 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 37 4.9 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 19 4.1 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 9 6.8 -3.1
XLK Technology Select Sector SPDR Fund 3.6 8 31 4.3 -5.6
VOTE TCW Transform 500 ETF 3.6 5 34 4.8 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 30 4.8 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -3 4.5 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -16 4.8 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -41 6.3 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 24 5.4 -4.5
YALL God Bless America ETF 3.5 65 -26 3.6 -6.3
CGUS Capital Group Core Equity ETF 3.5 33 6 4.3 -5.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -19 8.5 -1.4
LOWV AB US Low Volatility Equity ETF 3.5 48 -9 5.2 -4.7
QTUM Defiance Quantum ETF 3.5 40 -1 4.8 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -10 5.9 -4.0
IYE iShares U.S. Energy ETF 3.5 40 -1 9.2 -0.7
FLV American Century Focused Large Cap Value ETF 3.5 42 -3 6.7 -3.2
SFY SoFi Select 500 ETF 3.5 0 39 4.3 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 14 6.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 14 4.8 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -10 4.4 -5.5
FFOX FundX Future Fund Opportunities ETF 3.4 100 -61 4.3 -5.6
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 4 4.6 -5.3
MOO VanEck Agribusiness ETF 3.4 53 -14 10.9 +1.0
SHPP Pacer Industrials and Logistics ETF 3.4 60 -21 8.8 -1.1
VDE Vanguard Energy ETF 3.4 9 30 9.2 -0.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 30 4.9 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 14 7.8 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -4 6.2 -3.7
FENY Fidelity MSCI Energy Index ETF 3.3 8 31 9.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -10 6.8 -3.1
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.7 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 30 5.2 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 26 5.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -13 3.5 -6.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 29 5.1 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -10 3.7 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -31 4.4 -5.5
QQQ Invesco QQQ Trust Series I 3.2 20 19 4.0 -5.9
VONE Vanguard Russell 1000 ETF 3.2 7 32 4.9 -5.0
IWB iShares Russell 1000 ETF 3.2 15 24 4.8 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 31 4.9 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 36 5.1 -4.8
QQQM Invesco NASDAQ 100 ETF 3.2 15 24 4.0 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 9 6.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 30 4.7 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 19 4.6 -5.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 4 5.8 -4.1
BEEX BeeHive ETF 3.2 84 -45 4.2 -5.7
FDVV Fidelity High Dividend ETF 3.2 15 24 7.6 -2.3
IYY iShares Dow Jones U.S. ETF 3.2 20 19 4.8 -5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 -10 4.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -36 7.9 -2.0
DFUS Dimensional U.S. Equity ETF 3.2 9 30 4.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 31 4.7 -5.2
VOO Vanguard S&P 500 ETF 3.1 3 36 4.9 -5.0
IVV iShares Core S&P 500 ETF 3.1 3 36 4.9 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -26 3.5 -6.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 37 4.9 -5.0
SPY SPDR S&P 500 ETF Trust 3.1 9 30 4.9 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -51 4.0 -5.9
SCHK Schwab 1000 Index ETF 3.1 5 34 4.9 -5.0
SIXG Defiance Connective Technologies ETF 3.1 30 9 3.3 -6.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 36 4.8 -5.1
VTHR Vanguard Russell 3000 ETF 3.1 7 32 4.8 -5.1
IWV iShares Russell 3000 ETF 3.1 20 19 4.7 -5.2
SCHX Schwab U.S. Large-Cap ETF 3.1 3 36 4.9 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -36 4.0 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 36 4.8 -5.1
WCEO Hypatia Women CEO ETF 3.1 85 -46 3.9 -6.0
XT iShares Exponential Technologies ETF 3.1 46 -7 4.7 -5.2
PBUS Invesco MSCI USA ETF 3.1 4 35 4.8 -5.1
VTI Vanguard Total Stock Market ETF 3.1 3 36 4.8 -5.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 34 5.6 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 22 5.7 -4.2
IBOT Vaneck Robotics ETF 3.1 47 -8 4.2 -5.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.7 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 3 4.8 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -6 4.3 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 5.0 -4.9
IQM Franklin Intelligent Machines ETF 3.0 50 -11 1.8 -8.1
STRV Strive 500 ETF 3.0 5 34 4.8 -5.1
RCGE RockCreek Global Equality ETF 3.0 95 -56 6.8 -3.1
DUHP Dimensional US High Profitability ETF 3.0 21 18 6.4 -3.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 36 5.0 -4.9
ISCB iShares Morningstar Small-Cap ETF 3.0 4 35 6.2 -3.7
DFAS Dimensional U.S. Small Cap ETF 3.0 26 13 6.5 -3.4
VV Vanguard Large-Cap ETF 3.0 4 35 4.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 8 5.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 30 4.7 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -11 5.5 -4.4
FDMO Fidelity Momentum Factor ETF 3.0 15 24 3.6 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -26 1.9 -8.0
QLTY GMO U.S. Quality ETF 3.0 50 -11 4.6 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -19 4.5 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -41 8.2 -1.7
RVRB Reverb ETF 3.0 30 9 4.5 -5.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 24 4.7 -5.2
BMED Future Health ETF 3.0 85 -46 0.4 -9.5
PSC Principal U.S. Small-Cap ETF 3.0 38 1 6.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -3 4.2 -5.7
HART IQ Healthy Hearts ETF 2.9 45 -6 6.7 -3.2
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -21 4.0 -5.9
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -30 4.7 -5.2
IYW iShares U.S. Technology ETF 2.9 40 -1 3.7 -6.2
IWL iShares Russell Top 200 ETF 2.9 15 24 4.6 -5.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 4 3.3 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 31 3.8 -6.1
SMMD iShares Russell 2500 ETF 2.9 15 24 6.2 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 21 4.6 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 26 2.8 -7.1
VXF Vanguard Extended Market ETF 2.8 5 34 4.7 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -36 3.7 -6.2
CGDV Capital Group Dividend Value ETF 2.8 33 6 4.6 -5.3
IYJ iShares U.S. Industrials ETF 2.8 40 -1 4.8 -5.1
MGC Vanguard Mega Cap ETF 2.8 7 32 4.6 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -21 6.9 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 19 2.3 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 10 4.6 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 30 5.2 -4.7
BLES Inspire Global Hope ETF 2.7 61 -22 6.8 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 31 6.0 -3.9
OSCV Opus Small Cap Value ETF 2.7 79 -40 6.7 -3.2
VERS ProShares Metaverse ETF 2.7 58 -19 -1.0 -10.9
VDC Vanguard Consumer Staples ETF 2.6 9 30 6.0 -3.9
ABFL Abacus FCF Leaders ETF 2.6 59 -20 5.4 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -36 2.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 19 6.2 -3.7
ASLV Allspring Special Large Value ETF 2.6 35 4 6.6 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -21 7.8 -2.1
DWLD Davis Select Worldwide ETF 2.6 63 -24 7.2 -2.7
MAGA Point Bridge America First ETF 2.6 72 -33 5.9 -4.0
HELX Franklin Genomic Advancements ETF 2.6 50 -11 -0.3 -10.2
KNO AXS Knowledge Leaders ETF 2.6 78 -39 6.1 -3.8
OEF iShares S&P 100 ETF 2.6 20 19 4.5 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 30 4.6 -5.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -41 4.6 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 27 4.5 -5.4
PPA Invesco Aerospace & Defense ETF 2.5 58 -19 2.4 -7.5
EXI iShares Global Industrials ETF 2.5 42 -3 4.5 -5.4
IGM iShares Expanded Tech Sector ETF 2.5 41 -2 3.7 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 18 3.6 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 33 4.0 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 4 9.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 0 11.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.6 -4.3
GURU Global X Guru Index ETF 2.5 75 -36 3.0 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -30 7.0 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -16 10.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -42 2.8 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 29 5.7 -4.2
TOK iShares MSCI Kokusai ETF 2.4 26 13 5.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -40 4.1 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 10 4.6 -5.3
LST Leuthold Select Industries ETF 2.3 91 -52 5.0 -4.9
IYK iShares U.S. Consumer Staples ETF 2.3 40 -1 6.6 -3.3
FCLD Fidelity Cloud Computing ETF 2.3 39 0 3.2 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -6 3.7 -6.2
VGT Vanguard Information Technology ETF 2.3 9 30 3.7 -6.2
DGT SPDR Global Dow ETF 2.3 50 -11 6.9 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -9 4.4 -5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 19 4.0 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -22 1.1 -8.8
CANC Tema Oncology ETF 2.3 75 -36 -2.6 -12.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -29 3.5 -6.4
URTH iShares MSCI World ETF 2.3 24 15 5.0 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -16 4.8 -5.1
NIXT Research Affiliates Deletions ETF 2.2 9 30 8.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 33 2.9 -7.0
ARTY iShares Future AI & Tech ETF 2.2 47 -8 3.2 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -3 5.4 -4.5
GLOF iShares Global Equity Factor ETF 2.2 20 19 6.4 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -20 5.6 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 4 0.9 -9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 4 7.8 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 4 9.8 -0.1
SGDM Sprott Gold Miners ETF 2.1 50 -11 2.7 -7.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -46 2.0 -7.9
GDX VanEck Gold Miners ETF 2.1 51 -12 2.7 -7.2
RING iShares MSCI Global Gold Miners ETF 2.1 39 0 3.6 -6.3
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 0 5.1 -4.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -56 2.8 -7.1
FEOE First Eagle Overseas Equity ETF 2.1 79 -40 7.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 30 5.6 -4.3
MILN Global X Millennial Consumer ETF 2.1 50 -11 3.9 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 14 8.6 -1.3
CSMD Congress SMid Growth ETF 2.1 69 -30 3.9 -6.0
IXN iShares Global Tech ETF 2.1 41 -2 3.4 -6.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 6 5.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.5 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 5.5 -4.4
ITB iShares U.S. Home Construction ETF 2.0 40 -1 11.8 +1.9
XHB SPDR S&P Homebuilders ETF 2.0 35 4 11.7 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -10 3.8 -6.1
HEAL Global X HealthTech ETF 2.0 50 -11 -0.6 -10.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -31 4.7 -5.2
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 4.3 -5.6
IHI iShares U.S. Medical Devices ETF 2.0 40 -1 4.2 -5.7
OCFS Otter Creek Focus Strategy ETF 2.0 85 -46 4.0 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 7.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 0 -0.9 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -29 7.2 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -40 4.7 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -1 5.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -8 1.8 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 24 4.6 -5.3
ACWI iShares MSCI ACWI ETF 2.0 32 7 5.5 -4.4
FIW First Trust Water ETF 2.0 53 -14 4.8 -5.1
PHO Invesco Water Resources ETF 2.0 60 -21 4.5 -5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -1 11.2 +1.3
XLE Energy Select Sector SPDR Fund 2.0 8 31 9.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -60 3.9 -6.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 5.4 -4.5
BEEZ Honeytree U.S. Equity ETF 2.0 64 -25 3.9 -6.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -26 4.8 -5.1
SOCL Global X Social Media ETF 2.0 65 -26 9.0 -0.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 5.5 -4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -17 0.3 -9.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.9 -5.0
HWAY Themes US Infrastructure ETF 2.0 29 10 6.1 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -46 9.0 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -19 -1.4 -11.2
TINY ProShares Nanotechnology ETF 2.0 58 -19 4.5 -5.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -21 0.3 -9.6
SHLD Global X Defense Tech ETF 2.0 50 -11 3.0 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -21 1.9 -8.0
PINK Simplify Health Care ETF 2.0 50 -11 0.9 -9.0
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -1 8.1 -1.8
AIRL Themes Airlines ETF 2.0 35 4 1.7 -8.2
JETS U.S. Global Jets ETF 2.0 60 -21 2.9 -7.0
FMET Fidelity Metaverse ETF 2.0 39 0 4.6 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -29 4.5 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -39 9.6 -0.3
ARVR First Trust Indxx Metaverse ETF 2.0 70 -31 3.9 -6.0
XPND First Trust Expanded Technology ETF 2.0 65 -26 3.8 -6.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -21 4.3 -5.6
PSI Invesco Semiconductors ETF 2.0 57 -18 3.6 -6.3
XSD SPDR S&P Semiconductor ETF 2.0 35 4 3.4 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -29 2.4 -7.5
METV Roundhill Ball Metaverse ETF 2.0 59 -20 7.5 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -13 6.3 -3.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -30 4.2 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -1 7.3 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 12 7.1 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 2.5 -7.4
VICE AdvisorShares Vice ETF 2.0 99 -60 6.5 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 4 7.3 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -1 7.4 -2.5
KXI iShares Global Consumer Staples ETF 2.0 41 -2 5.7 -4.2
XLP Consumer Staples Select Sector SPDR Fund 2.0 8 31 6.3 -3.6
TOKE Cambria Cannabis ETF 2.0 42 -3 1.1 -8.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -26 -1.3 -11.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -20 2.9 -7.0
GQI Natixis Gateway Quality Income ETF 2.0 34 5 5.2 -4.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.7 -3.2
XTL SPDR S&P Telecom ETF 2.0 35 4 1.9 -8.0
ACSI American Customer Satisfaction ETF 2.0 65 -26 4.8 -5.1
VT Vanguard Total World Stock ETF 1.9 6 33 5.8 -4.1
YOKE Yoke Core ETF 1.9 42 -3 4.5 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -31 8.9 -1.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -38 4.2 -5.7
ILF iShares Latin America 40 ETF 1.9 48 -9 12.8 +2.9
CCFE Concourse Capital Focused Equity ETF 1.9 95 -56 1.8 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 11.0 +1.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -19 3.8 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -36 2.8 -7.1
PAWZ ProShares Pet Care ETF 1.9 50 -11 4.0 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -8 -2.0 -11.9
HRTS Tema Heart & Health ETF 1.9 75 -36 1.2 -8.7
XHE SPDR S&P Health Care Equipment ETF 1.9 35 4 3.8 -6.1
XHS SPDR S&P Health Care Services ETF 1.9 35 4 3.1 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 3.1 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -20 0.4 -9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -36 2.5 -7.4
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -8 4.2 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -13 6.6 -3.3
SPAM Themes Cybersecurity ETF 1.9 35 4 1.9 -8.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 32 1.9 -8.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 10 8.5 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -50 10.2 +0.3
PBJ Invesco Food & Beverage ETF 1.9 57 -18 7.5 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 13.8 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 3.4 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -21 4.1 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 10 10.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -10 4.5 -5.4
FCG First Trust Natural Gas ETF 1.9 60 -21 21.1 +11.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 -21 16.8 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 4 15.4 +5.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -11 -1.0 -10.9
ARKG ARK Genomic Revolution ETF 1.9 75 -36 -1.3 -11.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -26 1.1 -8.8
BBH VanEck Biotech ETF 1.9 35 4 5.5 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 35 5.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -26 4.1 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -13 7.7 -2.2
AGQI First Trust Active Global Quality Income ETF 1.8 85 -46 4.9 -5.0
CGGR Capital Group Growth ETF 1.8 39 0 3.1 -6.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -3 6.7 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -16 4.2 -5.7
PRAY FIS Christian Stock Fund 1.8 69 -30 5.3 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 4.5 -5.4
IBUY Amplify Online Retail ETF 1.8 65 -26 0.9 -9.0
LVOL American Century Low Volatility ETF 1.8 29 10 5.0 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 0 5.7 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -36 4.9 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 10 7.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -61 4.8 -5.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 9.6 -0.3
NXTG First Trust Indxx NextG ETF 1.7 70 -31 5.1 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -26 7.8 -2.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 -11 2.7 -7.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 7.0 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.5 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 23 5.5 -4.4
IXC iShares Global Energy ETF 1.7 44 -5 10.4 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -6 1.4 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 2.7 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 35 5.9 -4.0
CZAR Themes Natural Monopoly ETF 1.7 35 4 5.8 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -40 0.0 -9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 2.4 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -50 4.9 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -1 13.2 +3.3
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 21 3.7 -6.2
DIVL Madison Dividend Value ETF 1.6 65 -26 6.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -8 5.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 26 3.5 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -21 3.3 -6.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -11 4.6 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -6 4.0 -5.9
HOMZ Hoya Capital Housing ETF 1.6 30 9 10.1 +0.2
GGRW Gabelli Growth Innovators ETF 1.6 90 -51 2.3 -7.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -1 3.9 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 4 7.7 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -31 4.8 -5.1
UFO Procure Space ETF 1.6 75 -36 0.1 -9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 5.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 27 5.1 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 8.3 -1.6
IOO iShares Global 100 ETF 1.5 41 -2 4.7 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.3 -3.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 30 4.5 -5.4
NETZ TCW Transform Systems ETF 1.5 75 -36 2.3 -7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.7 -6.2
TMFX Motley Fool Next Index ETF 1.5 50 -11 2.6 -7.3
BLCR iShares Large Cap Core Active ETF 1.4 36 3 3.6 -6.3
HYDR Global X Hydrogen ETF 1.4 50 -11 -2.6 -12.5
SFYF SoFi Social 50 ETF 1.4 29 10 0.4 -9.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 11 7.2 -2.7
PRNT 3D Printing ETF 1.4 66 -27 1.2 -8.7
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -16 3.7 -6.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.6 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 4 4.2 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -20 2.8 -7.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -8 5.2 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 3.4 -6.5
LIVR Intelligent Livermore ETF 1.3 69 -30 5.2 -4.7
RGEF Rockefeller Global Equity ETF 1.3 55 -16 4.7 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -36 2.9 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 11 4.1 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -20 6.4 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 1.9 -8.0
ARKK ARK Innovation ETF 1.2 75 -36 -2.3 -12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 19 10.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -25 2.2 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 4.3 -5.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.6 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 19 4.1 -5.8
CLNR IQ Cleaner Transport ETF 1.1 45 -6 6.7 -3.2
OCEN IQ Clean Oceans ETF 1.1 45 -6 6.1 -3.8
MEDI Harbor Health Care ETF 1.1 80 -41 -1.4 -11.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 -6 3.3 -6.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.8 -6.1
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -21 3.6 -6.3
ALIL Argent Focused Small Cap ETF 1.0 74 -35 7.5 -2.4
AVUQ Avantis U.S. Quality ETF 1.0 15 24 4.4 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 4.3 -5.6
FMKT The Free Markets ETF 1.0 76 -37 1.4 -8.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -36 2.2 -7.7
DRLL Strive U.S. Energy ETF 1.0 41 -2 10.4 +0.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -22 0.9 -9.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 35 4.1 -5.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -21 2.7 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -36 0.3 -9.6
STXK Strive Small-Cap ETF 0.9 18 21 5.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 5.6 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -2 6.1 -3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -15 5.7 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 29 5.8 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 5.7 -4.2
DARP Grizzle Growth ETF 0.9 75 -36 2.6 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 -0.3 -10.2
ARKW ARK Next Generation Internet ETF 0.9 87 -48 -0.4 -10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 29 4.3 -5.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 -0.4 -10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 0.5 -9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 1 9.6 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -6 6.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 3.5 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 3 11.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 -0.4 -10.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -21 5.6 -4.3
IWN iShares Russell 2000 Value ETF 0.7 24 15 7.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -8 6.3 -3.6
STXG Strive 1000 Growth ETF 0.7 18 21 3.8 -6.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 29 7.3 -2.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 9 6.4 -3.5
JGRO JPMorgan Active Growth ETF 0.7 44 -5 3.3 -6.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 8.6 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 3 3.6 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 8.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 32 4.0 -5.9
IVW iShares S&P 500 Growth ETF 0.7 18 21 3.9 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 35 4.1 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 5.3 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 9.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.6 -2.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -6 5.2 -4.7
IJR iShares Core S&P Small Cap ETF 0.6 6 33 7.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.8 -4.1
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.6 -6.3
XSW SPDR S&P Software & Services ETF 0.6 35 4 2.2 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 4.0 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 32 7.8 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.8 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 7.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 5.9 -4.0
RSSL Global X Russell 2000 ETF 0.6 8 31 4.3 -5.6
IWM iShares Russell 2000 ETF 0.6 19 20 4.2 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.1 -5.8
VTWO Vanguard Russell 2000 ETF 0.6 7 32 4.2 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 5.3 -4.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 3.7 -6.2
VIDI Vident International Equity Strategy ETF 0.6 61 -22 10.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -56 7.7 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -46 4.1 -5.8
VUG Vanguard Growth ETF 0.5 4 35 4.0 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -11 4.3 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 7.9 -2.0
CLOD Themes Cloud Computing ETF 0.5 35 4 3.2 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.3 -1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 15 1.3 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 1.4 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -41 12.0 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 10.7 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 31 4.8 -5.1
TMFC Motley Fool 100 Index ETF 0.4 50 -11 3.4 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -8 2.5 -7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 7.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 35 4.0 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 4.4 -5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 20 4.4 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 4.5 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 9.9 +0.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.1 -5.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 0 11.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 29 10.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 10.0 +0.1
QINT American Century Quality Diversified International ETF 0.3 39 0 7.3 -2.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 -2 9.3 -0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.1 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 15 7.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.1 +1.2
AOTG AOT Growth and Innovation ETF 0.2 75 -36 1.7 -8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 24 7.6 -2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 6.4 -3.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 7.5 -2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -2.3 -12.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 6.0 -3.9
TTAI FCF International Quality ETF 0.2 59 -20 7.4 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 14 7.4 -2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -31 4.8 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 9.2 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.0 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 8.2 -1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 9.9 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.3 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 10.0 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.4 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.2 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 6 9.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 7.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.8 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 7.5 -2.4

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 18.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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