Alpha Architect US Quantitative Value ETF
ALTAR
Score™
12.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.0x P/Sales
ratio
0.8x
P/BV
ratio
2.1x Div.
yield
2.4%


  • 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) $345
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) $24,677
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 53.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEST BUY CO INC 2.2 %
UNITED THERAPEUTICS CORP 2.2 %
MATCH GROUP, INC. 2.2 %
TENET HEALTHCARE CORP 2.1 %
JABIL CIRCUIT INC 2.1 %
CALIFORNIA RESOURCES CORP 2.1 %
CROCS INC 2.1 %
ON SEMICONDUCTOR CORPORATION 2.1 %
PACCAR INC 2.1 %
HCA HOLDINGS INC 2.1 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
SWITZERLAND 1.9 %
BERMUDA 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.
11.4% 48.3% 14.0% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 0.68 26%

Technical Indicators
Recent close $43.36
30d moving avg. $44.00
Annualized volatility 23.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name
Overlap1
vs QVAL
(%)
Expense
ratio
(bp)
Savings
vs QVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVAL
(%)
ECML Euclidean Fundamental Value ETF 26.6 95 -56 13.7 +1.2
SMRI Bushido Capital US Equity ETF 23.1 71 -32 9.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 19.7 49 -10 11.3 -1.3
VFLO VictoryShares Free Cash Flow ETF 18.4 39 0 8.8 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.0 25 14 11.3 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.0 60 -21 10.7 -1.8
ZIG Acquirers Fund 15.8 84 -45 14.6 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 15.6 35 4 10.2 -2.3
FTDS First Trust Dividend Strength ETF 15.2 70 -31 9.0 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.1 0 39 10.9 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -16 12.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -21 8.6 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 14.9 39 0 11.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.7 39 0 8.6 -3.9
ROE Astoria US Quality Kings ETF 14.3 49 -10 7.9 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.1 29 10 8.3 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 0 8.2 -4.3
SYLD Cambria Shareholder Yield ETF 13.4 59 -20 11.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -21 9.7 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 13.2 29 10 10.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -26 7.5 -5.0
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -11 9.7 -2.8
SPGP Invesco S&P 500 GARP ETF 12.7 34 5 8.6 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 12.6 59 -20 11.8 -0.7
WLDR Affinity World Leaders Equity ETF 12.3 67 -28 8.5 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 19 8.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 11.9 15 24 10.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 3 9.3 -3.2
BUL Pacer US Cash Cows Growth ETF 11.6 60 -21 7.4 -5.1
PXE Invesco Energy Exploration & Production ETF 11.6 60 -21 13.1 +0.6
DIVY Sound Equity Dividend Income ETF 11.6 45 -6 10.9 -1.6
GVLU Gotham 1000 Value ETF 11.3 50 -11 7.5 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 24 9.8 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.3 60 -21 8.1 -4.4
USVT US Value ETF 11.3 49 -10 11.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 11.2 18 21 8.8 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.1 60 -21 7.5 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -36 6.7 -5.8
ITB iShares U.S. Home Construction ETF 10.8 40 -1 11.4 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 4 10.4 -2.1
VAMO Cambria Value & Momentum ETF 10.5 61 -22 10.5 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -22 4.7 -7.8
FLRG Fidelity U.S. Multifactor ETF 10.3 15 24 7.4 -5.1
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 24 7.5 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -1 8.4 -4.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 11 7.0 -5.5
PWV Invesco Large Cap Value ETF 9.7 55 -16 8.0 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -31 11.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 27 8.7 -3.8
FXN First Trust Energy AlphaDEX Fund 9.7 62 -23 1.2 -11.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -20 8.7 -3.9
SRHQ SRH U.S. Quality ETF 9.2 35 4 8.0 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 9 8.0 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 19 10.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -10 6.5 -6.0
DFLV Dimensional US Large Cap Value ETF 9.0 22 17 8.0 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.0 60 -21 4.2 -8.3
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -23 6.8 -5.8
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -51 8.1 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 19 7.2 -5.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 27 8.2 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -40 5.6 -6.9
XLC Communication Services Select Sector SPDR Fund 8.7 9 30 6.5 -6.0
PKW Invesco Buyback Achievers ETF 8.7 62 -23 7.2 -5.3
VFVA Vanguard U.S. Value Factor ETF 8.7 13 26 10.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 8.7 15 24 8.2 -4.3
PRAY FIS Christian Stock Fund 8.6 69 -30 5.8 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 10 9.2 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 19 8.0 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.5 35 4 9.0 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 4 6.9 -5.7
DVY iShares Select Dividend ETF 8.4 38 1 9.1 -3.4
IHF iShares U.S. Healthcare Providers ETF 8.3 40 -1 5.9 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -22 6.6 -5.9
XHB SPDR S&P Homebuilders ETF 8.1 35 4 8.7 -3.8
PY Principal Value ETF 8.1 15 24 7.5 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 40 -1 10.4 -2.1
REVS Columbia Research Enhanced Value ETF 8.1 19 20 7.8 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -28 9.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -16 6.0 -6.5
EQRR ProShares Equities for Rising Rates ETF 7.9 35 4 8.2 -4.3
PEXL Pacer US Export Leaders ETF 7.8 60 -21 4.9 -7.6
XHS SPDR S&P Health Care Services ETF 7.8 35 4 5.5 -7.0
ULVM VictoryShares US Value Momentum ETF 7.8 20 19 7.4 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 0 4.3 -8.2
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 22 7.1 -5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -1 8.0 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 60 -21 6.8 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -1 4.2 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -11 7.1 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -11 7.7 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 0 8.7 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 9 8.8 -3.7
OALC OneAscent Large Cap Core ETF 7.5 86 -47 5.6 -6.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 10 5.1 -7.4
VALQ American Century U.S. Quality Value ETF 7.3 29 10 7.4 -5.2
PXJ Invesco Oil & Gas Services ETF 7.3 63 -24 3.1 -9.5
DFUV Dimensional US Marketwide Value ETF 7.3 22 17 7.8 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 10 10.6 -1.9
VDE Vanguard Energy ETF 7.2 10 29 7.6 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -20 5.9 -6.6
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 14 10.4 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 4 4.6 -7.9
DVND Touchstone Dividend Select ETF 7.1 67 -28 6.2 -6.4
WBIY WBI Power Factor High Dividend ETF 7.1 100 -61 10.9 -1.6
BFOR ALPS Barron's 400 ETF 7.0 65 -26 6.6 -5.9
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 14 7.2 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -21 7.0 -5.5
OSCV Opus Small Cap Value ETF 7.0 79 -40 6.4 -6.1
FTGS First Trust Growth Strength ETF 7.0 60 -21 5.4 -7.2
FENY Fidelity MSCI Energy Index ETF 6.9 8 31 7.7 -4.8
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -21 5.5 -7.0
DRLL Strive U.S. Energy ETF 6.8 41 -2 8.1 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 6.7 90 -51 7.2 -5.4
HOMZ Hoya Capital Housing ETF 6.6 30 9 8.1 -4.5
JHDV John Hancock U.S. High Dividend ETF 6.6 34 5 6.1 -6.5
EZM WisdomTree U.S. MidCap Fund 6.6 38 1 8.3 -4.3
SCHD Schwab US Dividend Equity ETF 6.6 6 33 9.6 -2.9
VOX Vanguard Communication Services ETF 6.6 10 29 4.9 -7.6
RPV Invesco S&P 500 Pure Value ETF 6.5 35 4 10.2 -2.3
RWL Invesco S&P 500 Revenue ETF 6.5 39 0 6.6 -5.9
BIBL Inspire 100 ETF 6.5 35 4 4.8 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 33 8.1 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 24 6.7 -5.8
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 5 5.3 -7.2
XLE Energy Select Sector SPDR Fund 6.4 9 30 7.8 -4.7
IYE iShares U.S. Energy ETF 6.4 40 -1 7.3 -5.2
FVAL Fidelity Value Factor ETF 6.4 15 24 7.3 -5.2
IUS Invesco RAFI Strategic US ETF 6.4 19 20 7.1 -5.4
IGE iShares North American Natural Resources ETF 6.4 41 -2 7.0 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 31 4.6 -7.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 9 6.5 -6.0
STXV Strive 1000 Value ETF 6.3 18 21 7.9 -4.6
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 4 3.3 -9.2
KONG Formidable Fortress ETF 6.2 89 -50 6.3 -6.2
TXS Texas Capital Texas Equity Index ETF 6.2 49 -10 5.3 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -21 7.1 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 15 8.0 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -46 4.6 -7.9
PKB Invesco Building & Construction ETF 6.1 62 -23 8.0 -4.5
RUFF Alpha Dog ETF 6.0 94 -55 4.5 -8.0
QGRO American Century U.S. Quality Growth ETF 6.0 29 10 5.7 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -6 -2.1 -14.6
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 14 5.3 -7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 4 5.5 -7.0
PTL Inspire 500 ETF 5.9 9 30 5.7 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 21 8.2 -4.3
DIVB iShares Core Dividend ETF 5.8 5 34 7.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 8 7.4 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -1 5.9 -6.6
FCG First Trust Natural Gas ETF 5.7 60 -21 10.4 -2.1
FTCS First Trust Capital Strength ETF 5.7 55 -16 5.5 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 21 7.6 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 20 6.4 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 24 8.2 -4.3
UDI USCF Dividend Income Fund 5.6 65 -26 7.4 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 24 8.2 -4.3
VOE Vanguard Mid-Cap Value ETF 5.6 7 32 7.5 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -36 5.5 -7.0
ITAN Sparkline Intangible Value ETF 5.6 50 -11 6.6 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -3 6.6 -5.9
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 12 9.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 24 7.4 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 -1 2.6 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 4 -1.1 -13.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 14 7.0 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 27 7.3 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 24 5.9 -6.6
MBOX Freedom Day Dividend ETF 5.5 39 0 7.4 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -13 9.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 14 8.7 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 1 8.4 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 4 8.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 0 7.2 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -21 7.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 27 6.8 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -16 4.8 -7.7
HART IQ Healthy Hearts ETF 5.3 45 -6 5.1 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 14 7.0 -5.5
IWS iShares Russell Mid-Cap Value ETF 5.3 23 16 6.6 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 24 7.1 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -8 5.9 -6.6
HDV iShares Core High Dividend ETF 5.2 8 31 8.4 -4.1
FDVV Fidelity High Dividend ETF 5.2 15 24 8.4 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 26 9.6 -2.9
FLDZ RiverNorth Patriot ETF 5.1 75 -36 5.7 -6.8
EPS WisdomTree U.S. LargeCap Fund 5.1 8 31 6.0 -6.5
PSC Principal U.S. Small-Cap ETF 5.1 38 1 6.6 -5.9
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -150 4.3 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 10 6.9 -5.6
VTV Vanguard Value ETF 5.1 4 35 6.9 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 24 5.6 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -1 3.9 -8.6
VBR Vanguard Small Cap Value ETF 5.1 7 32 8.3 -4.2
GURU Global X Guru Index ETF 5.1 75 -36 1.7 -10.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 4 4.6 -7.9
AVUS Avantis U.S. Equity ETF 5.0 15 24 5.9 -6.7
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -36 7.3 -5.2
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 11 8.5 -4.0
HLGE Hartford Longevity Economy ETF 4.9 44 -5 6.3 -6.2
VIS Vanguard Industrials ETF 4.9 10 29 4.5 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 10 6.0 -6.5
ROUS Hartford Multifactor US Equity ETF 4.9 19 20 6.3 -6.2
IXP iShares Global Comm Services ETF 4.9 42 -3 5.1 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -15 6.3 -6.2
FBCV Fidelity Blue Chip Value ETF 4.9 59 -20 7.2 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 19 6.0 -6.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 19 6.2 -6.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -13 6.3 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -4 5.1 -7.4
VONV Vanguard Russell 1000 Value ETF 4.8 8 31 6.7 -5.8
IWD iShares Russell 1000 Value ETF 4.8 19 20 6.6 -5.9
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -9 4.2 -8.3
IJH iShares Core S&P Mid-Cap ETF 4.8 5 34 6.9 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 16 6.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 4.8 6 33 7.3 -5.2
NUDV Nuveen ESG Dividend ETF 4.8 26 13 7.5 -5.0
MGV Vanguard Mega Cap Value ETF 4.8 7 32 6.7 -5.8
QDF FlexShares Quality Dividend Index Fund 4.7 37 2 4.6 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 24 6.3 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 4 6.0 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -1 5.9 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 24 7.3 -5.2
VO Vanguard Mid-Cap ETF 4.7 4 35 5.9 -6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 -1 7.2 -5.3
XLI Industrial Select Sector SPDR Fund 4.7 9 30 4.4 -8.1
HKND Humankind US Stock ETF 4.7 11 28 6.8 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 36 6.9 -5.6
ILCV iShares Morningstar Value ETF 4.7 4 35 6.6 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 24 7.0 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 29 6.8 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -21 5.4 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 30 6.0 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -19 5.4 -7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -13 5.4 -7.1
IXC iShares Global Energy ETF 4.6 44 -5 9.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 24 6.0 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -41 5.5 -7.0
IWX iShares Russell Top 200 Value ETF 4.6 20 19 6.6 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -26 5.2 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 30 6.2 -6.4
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 31 4.8 -7.7
DUHP Dimensional US High Profitability ETF 4.5 21 18 6.4 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -9 5.9 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -19 4.6 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -67 9.1 -3.4
KRMA Global X Conscious Companies ETF 4.5 43 -4 5.6 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 24 6.9 -5.6
IWR iShares Russell Midcap ETF 4.4 19 20 5.7 -6.8
GSPY Gotham Enhanced 500 ETF 4.4 50 -11 5.0 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 35 6.7 -5.9
CHGX AXS Change Finance ESG ETF 4.4 49 -10 4.8 -7.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 35 6.2 -6.3
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -3 6.2 -6.3
IUSV iShares Core S&P US Value ETF 4.3 4 35 6.9 -5.6
SPHQ Invesco S&P 500 Quality ETF 4.3 15 24 4.9 -7.6
SVAL iShares US Small Cap Value Factor ETF 4.3 20 19 11.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 1 8.6 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 35 6.2 -6.4
VOOV Vanguard S&P 500 Value ETF 4.3 10 29 6.7 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -17 1.6 -10.9
IVE iShares S&P 500 Value ETF 4.2 18 21 6.6 -5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 32 9.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 35 6.7 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 12 8.4 -4.1
SMDY Syntax Stratified MidCap ETF 4.2 35 4 6.2 -6.3
MAGA Point Bridge America First ETF 4.2 72 -33 6.5 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -41 8.0 -4.5
DFSV Dimensional US Small Cap Value ETF 4.2 31 8 9.2 -3.3
FMIL Fidelity New Millennium ETF 4.2 59 -20 4.4 -8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -21 -3.0 -15.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 5.3 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 5.9 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -11 5.1 -7.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 20 5.9 -6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -18 3.6 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 15 7.8 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -20 2.7 -9.8
IYH iShares U.S. Healthcare ETF 4.1 40 -1 6.0 -6.5
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -40 4.1 -8.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 10 5.5 -7.1
DIV Global X SuperDividend US ETF 4.0 45 -6 8.2 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -21 13.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 2 4.4 -8.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -1 5.4 -7.1
IYZ iShares U.S. Telecommunications ETF 4.0 40 -1 8.2 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -24 6.6 -5.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -1 7.2 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 0 -3.5 -16.0
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 35 6.4 -6.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -7 6.2 -6.3
CRAK VanEck Oil Refiners ETF 4.0 61 -22 14.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 27 4.7 -7.8
FILL iShares MSCI Global Energy Producers ETF 3.9 39 0 10.1 -2.4
XRT SPDR S&P Retail ETF 3.9 35 4 8.4 -4.1
VHT Vanguard Health Care ETF 3.9 10 29 5.5 -7.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 11 6.3 -6.2
FXL First Trust Technology AlphaDEX Fund 3.9 61 -22 4.9 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 24 5.9 -6.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -71 8.1 -4.5
SFYX SoFi Next 500 ETF 3.9 0 39 5.0 -7.5
XME SPDR S&P Metals & Mining ETF 3.9 35 4 7.2 -5.3
WCEO Hypatia Women CEO ETF 3.9 85 -46 5.1 -7.4
IPDP Dividend Performers ETF 3.9 122 -83 5.1 -7.4
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 14 6.6 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 21 6.6 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -21 5.9 -6.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 31 5.5 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 11 6.0 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 22 5.8 -6.7
RSHO Tema American Reshoring ETF 3.8 75 -36 3.7 -8.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -132 6.9 -5.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 33 8.2 -4.3
SPHB Invesco S&P 500 High Beta ETF 3.8 25 14 3.9 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 3 11.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -10 4.4 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 30 5.5 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 24 5.9 -6.7
MOO VanEck Agribusiness ETF 3.8 53 -14 9.8 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -1 5.1 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -20 4.7 -7.8
IYJ iShares U.S. Industrials ETF 3.8 40 -1 5.0 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 24 5.8 -6.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -11 3.4 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 22 5.5 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -13 7.0 -5.5
PSET Principal Quality ETF 3.7 15 24 5.3 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -26 4.4 -8.1
RECS Columbia Research Enhanced Core ETF 3.7 15 24 5.3 -7.2
VOT Vanguard Mid-Cap Growth ETF 3.7 7 32 4.1 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 26 2.7 -9.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -46 1.9 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -9 5.4 -7.1
XLV Health Care Select Sector SPDR Fund 3.6 9 30 6.8 -5.7
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -31 9.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 30 5.6 -6.9
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 31 5.7 -6.8
APUE ActivePassive U.S. Equity ETF 3.6 45 -6 4.7 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 4.6 -7.9
OIH VanEck Oil Services ETF 3.6 35 4 2.3 -10.2
BLES Inspire Global Hope ETF 3.6 61 -22 6.3 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 14 5.4 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 1 6.7 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -41 4.1 -8.4
ESGS Columbia U.S. ESG Equity Income ETF 3.6 35 4 0.0 -12.5
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 24 6.0 -6.5
FDWM Fidelity Women's Leadership ETF 3.6 59 -20 4.7 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 24 4.8 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 4 6.8 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 4 7.5 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -17 5.9 -6.6
VB Vanguard Small-Cap ETF 3.5 5 34 5.5 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 32 5.8 -6.8
LCF Touchstone US Large Cap Focused ETF 3.5 69 -30 4.3 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -50 9.4 -3.1
EXI iShares Global Industrials ETF 3.5 42 -3 4.5 -8.0
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -26 4.6 -7.9
VEGN US Vegan Climate ETF 3.4 60 -21 4.4 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 21 5.4 -7.1
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -23 3.3 -9.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 1 6.7 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 29 4.8 -7.7
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 29 4.8 -7.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 24 5.1 -7.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 9.1 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 19 5.4 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 30 4.9 -7.6
TMFX Motley Fool Next Index ETF 3.2 50 -11 3.2 -9.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 10 4.8 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -21 7.9 -4.6
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.7 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 24 7.1 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -20 8.4 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -41 5.1 -7.4
DHS WisdomTree U.S. High Dividend Fund 3.1 38 1 8.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 26 7.0 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 21 6.8 -5.7
IWN iShares Russell 2000 Value ETF 3.1 24 15 5.6 -6.9
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 -1 3.7 -8.8
VTWV Vanguard Russell 2000 Value ETF 3.1 15 24 5.7 -6.8
TTAC FCF US Quality ETF 3.0 59 -20 6.2 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -21 9.2 -3.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 5.2 -7.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 27 5.1 -7.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.3 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -6 9.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 24 7.0 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 24 6.8 -5.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 13 6.2 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 19 6.8 -5.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 4 5.4 -7.1
CVAR Cultivar ETF 2.9 87 -48 7.1 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 24 7.6 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 29 4.8 -7.7
SMMD iShares Russell 2500 ETF 2.9 15 24 6.1 -6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 24 5.0 -7.5
NETZ TCW Transform Systems ETF 2.9 75 -36 3.6 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 24 4.6 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -25 2.1 -10.4
BMED Future Health ETF 2.8 85 -46 0.4 -12.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -13 5.7 -6.8
DUSA Davis Select U.S. Equity ETF 2.8 61 -22 7.2 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -11 4.8 -7.7
IXJ iShares Global Healthcare ETF 2.8 42 -3 5.8 -6.7
SCHA Schwab U.S. Small-Cap ETF 2.8 4 35 4.8 -7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -30 9.0 -3.5
HAP VanEck Natural Resources ETF 2.7 50 -11 10.0 -2.5
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -21 3.9 -8.6
VIG Vanguard Dividend Appreciation ETF 2.7 6 33 5.7 -6.8
VOO Vanguard S&P 500 ETF 2.7 3 36 5.0 -7.5
ACVF American Conservative Values ETF 2.7 75 -36 4.1 -8.4
PFM Invesco Dividend Achievers ETF 2.7 53 -14 5.5 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 31 4.9 -7.7
VONE Vanguard Russell 1000 ETF 2.7 8 31 4.9 -7.6
VCR Vanguard Consumer Discretionary ETF 2.7 10 29 4.7 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 28 4.9 -7.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 35 5.3 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 21 4.5 -8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 -3 7.6 -4.9
VTHR Vanguard Russell 3000 ETF 2.7 10 29 4.8 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 28 4.9 -7.6
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -13 7.7 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 4 7.7 -4.8
PINK Simplify Health Care ETF 2.6 50 -11 3.2 -9.3
VTI Vanguard Total Stock Market ETF 2.6 3 36 4.8 -7.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 29 4.9 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -26 3.9 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 5.0 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 36 5.1 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 10 7.4 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 14 4.8 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 30 4.7 -7.8
DGRO iShares Core Dividend Growth ETF 2.6 8 31 6.4 -6.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 4 6.1 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 4 9.3 -3.2
VOTE TCW Transform 500 ETF 2.6 5 34 4.9 -7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 4.9 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 39 5.0 -7.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 5.0 -7.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 30 4.7 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 30 4.8 -7.7
SCHK Schwab 1000 Index ETF 2.6 5 34 5.0 -7.5
VV Vanguard Large-Cap ETF 2.6 4 35 4.9 -7.6
DFUS Dimensional U.S. Equity ETF 2.5 9 30 4.9 -7.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -26 6.3 -6.3
LVOL American Century Low Volatility ETF 2.5 29 10 5.1 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 24 3.5 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -20 9.6 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -26 8.3 -4.3
IWB iShares Russell 1000 ETF 2.5 15 24 4.9 -7.6
DIVL Madison Dividend Value ETF 2.5 65 -26 6.0 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 4.8 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 8 3.9 -8.7
FLLV Franklin U.S. Low Volatility ETF 2.5 29 10 0.0 -12.5
IVV iShares Core S&P 500 ETF 2.5 3 36 5.0 -7.5
SPY SPDR S&P 500 ETF Trust 2.5 9 30 4.9 -7.6
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 37 5.0 -7.5
IWV iShares Russell 3000 ETF 2.5 20 19 4.7 -7.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 13 7.1 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 14.0 +1.5
IYY iShares Dow Jones U.S. ETF 2.5 20 19 4.8 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 22 5.5 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -21 7.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 36 4.9 -7.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 4.9 -7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 19 4.7 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 25 5.1 -7.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 36 5.0 -7.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 16 3.9 -8.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 36 5.0 -7.5
PBUS Invesco MSCI USA ETF 2.5 4 35 5.0 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 27 5.5 -7.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 31 4.8 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 5.6 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -10 10.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 29 5.3 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 27 5.7 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 4.3 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -61 4.1 -8.4
DEMZ Democratic Large Cap Core ETF 2.4 45 -6 3.9 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 27 4.3 -8.2
RSSL Global X Russell 2000 ETF 2.3 8 31 3.6 -8.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 9 30 5.1 -7.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -8 3.7 -8.8
VXF Vanguard Extended Market ETF 2.3 6 33 4.2 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 14 5.9 -6.6
STRV Strive 500 ETF 2.3 5 34 4.9 -7.6
FQAL Fidelity Quality Factor ETF 2.3 15 24 5.5 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 9 5.8 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 33 4.3 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -36 4.3 -8.2
STXK Strive Small-Cap ETF 2.3 18 21 5.4 -7.1
STXD Strive 1000 Dividend Growth ETF 2.3 35 4 5.0 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 1 8.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 29 5.0 -7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -21 5.1 -7.4
VRAI Virtus Real Asset Income ETF 2.2 55 -16 8.9 -3.6
IWM iShares Russell 2000 ETF 2.2 19 20 3.6 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 3.2 -9.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -1 5.0 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 0 9.1 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -17 2.2 -10.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -21 8.6 -3.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 -19 0.8 -11.7
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.0 -5.5
VTWO Vanguard Russell 2000 ETF 2.2 10 29 3.7 -8.8
SOCL Global X Social Media ETF 2.2 65 -26 -5.7 -18.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 0 9.4 -3.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 24 5.4 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 7 5.0 -7.5
ROSC Hartford Multifactor Small Cap ETF 2.1 34 5 10.3 -2.2
RVRB Reverb ETF 2.1 30 9 4.7 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -41 6.5 -6.0
MGC Vanguard Mega Cap ETF 2.1 7 32 4.7 -7.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -36 3.1 -9.4
RTH VanEck Retail ETF 2.1 35 4 5.9 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -19 0.4 -12.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -29 6.2 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 4.8 -7.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -41 3.2 -9.3
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -21 4.9 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -19 0.2 -12.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 20 4.1 -8.4
SOXX iShares Semiconductor ETF 2.1 35 4 4.3 -8.2
XSD SPDR S&P Semiconductor ETF 2.1 35 4 4.4 -8.1
YALL God Bless America ETF 2.1 65 -26 3.6 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 4.6 -8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -26 3.4 -9.1
FDMO Fidelity Momentum Factor ETF 2.1 15 24 3.5 -9.1
FAN First Trust Global Wind Energy ETF 2.0 60 -21 5.0 -7.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -22 2.9 -9.7
FDHT Fidelity Digital Health ETF 2.0 39 0 -2.4 -14.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -50 4.7 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 6.3 -6.2
FOVL iShares Focused Value Factor ETF 2.0 25 14 10.3 -2.2
XTL SPDR S&P Telecom ETF 2.0 35 4 5.8 -6.7
ACSI American Customer Satisfaction ETF 2.0 65 -26 4.4 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -19 8.7 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 4 2.3 -10.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 24 4.9 -7.6
QQQ Invesco QQQ Trust Series I 2.0 20 19 4.2 -8.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 24 4.2 -8.3
KROP Global X AgTech & Food Innovation ETF 2.0 50 -11 5.0 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -8 8.4 -4.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 8.5 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 6.3 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 30 5.2 -7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 31 5.9 -6.6
TOKE Cambria Cannabis ETF 2.0 42 -3 -10.2 -22.7
DURA VanEck Durable High Dividend ETF 2.0 29 10 7.3 -5.2
IYK iShares U.S. Consumer Staples ETF 2.0 40 -1 6.6 -5.9
KXI iShares Global Consumer Staples ETF 2.0 41 -2 5.6 -6.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -1 10.0 -2.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 30 5.9 -6.6
VDC Vanguard Consumer Staples ETF 2.0 10 29 6.0 -6.5
IWL iShares Russell Top 200 ETF 2.0 15 24 4.7 -7.9
PBJ Invesco Food & Beverage ETF 2.0 57 -18 5.7 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 4.8 -7.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -67 3.0 -9.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -26 0.1 -12.4
IYT iShares US Transportation ETF 2.0 40 -1 2.3 -10.3
XTN SPDR S&P Transportation ETF 2.0 35 4 0.8 -11.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -6 -5.1 -17.6
JETS U.S. Global Jets ETF 2.0 60 -21 -17.2 -29.7
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -36 5.8 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 9 12.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -31 5.0 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -11 6.0 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 32 8.4 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 23 5.8 -6.7
ABEQ Absolute Select Value ETF 2.0 85 -46 4.7 -7.8
FPAG FPA Global Equity ETF 2.0 49 -10 5.4 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 5.3 -7.2
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -10 5.1 -7.4
UFO Procure Space ETF 2.0 75 -36 -3.9 -16.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 5.5 -7.0
CGGR Capital Group Growth ETF 2.0 39 0 3.3 -9.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -46 3.4 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 19 5.3 -7.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 -15 6.0 -6.5
JAVA JPMorgan Active Value ETF 2.0 44 -5 6.3 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 32 4.9 -7.6
NUSC Nuveen ESG Small-Cap ETF 1.9 31 8 5.2 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 30 4.8 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -31 2.2 -10.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -31 5.2 -7.3
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 10 8.7 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 3 4.5 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 9 7.7 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 8.4 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.9 18 21 4.9 -7.6
GLOF iShares Global Equity Factor ETF 1.8 20 19 6.8 -5.7
TOK iShares MSCI Kokusai ETF 1.8 26 13 5.1 -7.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -46 3.2 -9.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -36 2.9 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -8 -3.6 -16.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -96 7.8 -4.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -22 0.7 -11.8
BTEK Future Tech ETF 1.8 88 -49 1.8 -10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 4.4 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 19 6.5 -6.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -19 4.8 -7.7
SFYF SoFi Social 50 ETF 1.8 29 10 -2.8 -15.3
URTH iShares MSCI World ETF 1.8 24 15 5.2 -7.3
SDY SPDR S&P Dividend ETF 1.8 35 4 6.3 -6.2
SFY SoFi Select 500 ETF 1.8 0 39 4.2 -8.3
BOAT SonicShares Global Shipping ETF 1.8 69 -30 28.5 +16.0
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -21 22.7 +10.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 4.7 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -31 2.5 -10.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -21 3.1 -9.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 10 11.1 -1.5
IJR iShares Core S&P Small Cap ETF 1.7 6 33 8.1 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 6.3 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 6.1 -6.4
DWLD Davis Select Worldwide ETF 1.7 63 -24 5.7 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 29 8.1 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -40 -4.4 -16.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 36 8.1 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -31 11.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -13 5.5 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 14 6.8 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -31 13.4 +0.9
OEF iShares S&P 100 ETF 1.6 20 19 4.6 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -36 5.0 -7.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -6 -3.5 -16.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 19 4.8 -7.7
VT Vanguard Total World Stock ETF 1.6 7 32 5.5 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 19 4.2 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 18 3.5 -9.0
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.2 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 24 8.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -1 9.9 -2.6
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -15 3.3 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 33 2.5 -10.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 0 7.7 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -36 3.4 -9.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 11 5.9 -6.7
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 5.7 -6.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -36 2.9 -9.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 11.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 0 9.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 9 6.0 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 2.0 -10.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 29 4.1 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -6 1.2 -11.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 32 1.5 -11.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -11 4.6 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 20 0.9 -11.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 24 10.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.2 -10.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -11 4.3 -8.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 35 4.2 -8.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 4 7.3 -5.2
DGT SPDR Global Dow ETF 1.4 50 -11 6.5 -6.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 4.4 -8.1
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.5 -11.0
SQEW LeaderShares Equity Skew ETF 1.3 81 -42 6.0 -6.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 24 1.6 -10.9
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 13 4.0 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 5.5 -7.1
AIEQ AI Powered Equity ETF 1.3 75 -36 5.8 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.5 -9.0
XBI SPDR S&P BIOTECH ETF 1.3 35 4 -1.4 -13.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 4.9 -7.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 -8 4.0 -8.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 4 5.2 -7.3
IVW iShares S&P 500 Growth ETF 1.3 18 21 4.0 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 35 4.2 -8.3
IBB iShares Biotechnology ETF 1.2 45 -6 0.8 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 6.5 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -10 6.1 -6.4
AGNG Global X Aging Population ETF 1.2 50 -11 3.9 -8.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -16 4.4 -8.1
EQUL IQ Engender Equality ETF 1.2 45 -6 6.9 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 11 4.2 -8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -16 3.6 -8.9
QTUM Defiance Quantum ETF 1.2 40 -1 3.7 -8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 8.2 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 4.3 -8.2
IBUY Amplify Online Retail ETF 1.1 65 -26 1.5 -11.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.7 -8.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 9 6.4 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 3.1 -9.4
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -6 2.8 -9.7
USMC Principal U.S. Mega-Cap ETF 1.1 12 27 4.6 -7.9
CGV Conductor Global Equity Value ETF 1.1 130 -91 11.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.5 -8.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -3.8 -16.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 3.9 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -36 4.9 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -10 4.7 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 2.0 -10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 1.0 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.8 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 -0.2 -12.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 4.5 -8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -36 2.9 -9.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 -1 7.6 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -1 3.0 -9.6
MILN Global X Millennial Consumer ETF 0.9 50 -11 2.9 -9.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 5.4 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 5.0 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 5.3 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 3.9 -8.6
VONG Vanguard Russell 1000 Growth ETF 0.9 8 31 4.4 -8.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -11 5.8 -6.7
XT iShares Exponential Technologies ETF 0.9 46 -7 3.8 -8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -6 4.2 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.9 -7.6
BNE Blue Horizon BNE ETF 0.9 87 -48 4.9 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 2.7 -9.8
JGRO JPMorgan Active Growth ETF 0.9 44 -5 3.1 -9.4
VAW Vanguard Materials ETF 0.9 10 29 6.5 -6.0
STXG Strive 1000 Growth ETF 0.9 18 21 3.9 -8.6
CLNR IQ Cleaner Transport ETF 0.9 45 -6 7.9 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 19 4.5 -8.0
PBD Invesco Global Clean Energy ETF 0.8 75 -36 -3.6 -16.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 31 6.6 -5.9
IWF iShares Russell 1000 Growth ETF 0.8 19 20 4.3 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.4 -8.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.7 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.5 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 9.3 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 7.8 -4.7
XLK Technology Select Sector SPDR Fund 0.8 9 30 4.6 -7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 31 4.2 -8.3
SMH VanEck Semiconductor ETF 0.8 35 4 3.2 -9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -21 0.0 -12.5
MJ ETFMG Alternative Harvest 0.7 75 -36 -36.7 -49.2
VGT Vanguard Information Technology ETF 0.7 10 29 4.0 -8.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.8 -6.8
IYW iShares U.S. Technology ETF 0.7 40 -1 3.8 -8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 25 5.8 -6.7
IBOT Vaneck Robotics ETF 0.7 47 -8 3.4 -9.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 8.5 -4.0
XSW SPDR S&P Software & Services ETF 0.7 35 4 3.0 -9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.5 -8.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -2 4.0 -8.5
CGDV Capital Group Dividend Value ETF 0.6 33 6 5.6 -6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 29 4.5 -8.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 26 3.3 -9.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 4.4 -8.1
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.8 -8.7
IOO iShares Global 100 ETF 0.6 41 -2 4.4 -8.1
CGUS Capital Group Core Equity ETF 0.6 33 6 4.5 -8.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -13 2.5 -10.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 4.8 -7.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 -0.3 -12.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 19 4.3 -8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 9.4 -3.1
NXTG First Trust Indxx NextG ETF 0.5 70 -31 5.7 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.5 -6.0
IXN iShares Global Tech ETF 0.5 41 -2 3.7 -8.8
XPND First Trust Expanded Technology ETF 0.5 65 -26 3.5 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 1.6 -10.9
TMFC Motley Fool 100 Index ETF 0.4 50 -11 3.6 -8.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -6 6.0 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 26 5.2 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 6.8 -5.7
VUG Vanguard Growth ETF 0.4 4 35 3.8 -8.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 10.6 -1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.6 -9.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 4.0 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.7 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.0 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 11.5 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 21 9.4 -3.1
VIDI Vident International Equity Strategy ETF 0.2 61 -22 11.9 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 9.4 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 9.4 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 3.9 -8.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 3.8 -8.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 8.8 -3.7
PRNT 3D Printing ETF 0.1 66 -27 -3.4 -15.9
AMZA InfraCap MLP ETF 0.0 164 -125 3.9 -8.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -8.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -5.0 -17.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.9 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 -8.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.2 -9.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -12.5
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -36 4.6 -7.9
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.7 -9.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.