Alpha Architect U.S. Quantitative Value ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $240
Currency USD
Expense ratio 49 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) $14,248
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAGNOLIA OIL & GAS CORP. CLASS A 2.1 %
CONSOL ENERGY INC 2.1 %
PIONEER NATURAL RESOURCES CO 2.1 %
PEABODY ENERGY CORPORATION 2.1 %
TEGNA, INC. 2.1 %
EQT CORP 2.1 %
TRI POINTE HOMES INC 2.0 %
PBF ENERGY INC-CLASS A 2.0 %
CAVCO INDUSTRIES INC 2.0 %
SKYLINE CORP 2.0 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CANADA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% -0.6% 4.1% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 79%
MSCI EAFE 1.22 73%
MSCI Emg. Mkts. 0.90 46%

Technical Indicators
Recent close $33.23
30d moving avg. $34.18
Annualized volatility 29.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Alpha Architect U.S. 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: 49 bp ALTAR Score™: 14.8%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.3 35 14 13.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 30.6 49 0 13.1 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 29.8 60 -11 7.2 -7.6
FXN First Trust Energy AlphaDEX Fund 26.0 64 -15 6.5 -8.3
RYE Invesco S&P 500 Equal Weight Energy ETF 24.2 40 9 8.7 -6.0
BUL Pacer US Cash Cows Growth ETF 23.7 60 -11 12.0 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.0 39 10 11.2 -3.6
XLE Energy Select Sector SPDR Fund 22.3 10 39 8.6 -6.2
VDE Vanguard Energy Index Fund 22.3 10 39 8.3 -6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 22.1 63 -14 16.6 +1.8
DRLL Strive U.S. Energy ETF 22.1 41 8 7.9 -6.9
FENY Fidelity MSCI Energy Index ETF 21.8 8 41 8.5 -6.3
IYE iShares U.S. Energy ETF 21.8 39 10 8.0 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 21.7 59 -10 15.8 +1.0
IGE iShares North American Natural Resources ETF 21.2 40 9 8.0 -6.8
PXI Invesco DWA Energy Momentum ETF 20.0 60 -11 6.5 -8.3
RPG Invesco S&P 500 Pure Growth ETF 20.0 35 14 9.5 -5.3
VAMO Cambria Value & Momentum ETF 19.7 64 -15 12.8 -2.0
FCG First Trust Natural Gas ETF 19.6 60 -11 12.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.5 49 0 7.3 -7.5
IXC iShares Global Energy ETF 18.8 40 9 9.5 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 18.6 91 -42 13.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.0 39 10 10.1 -4.6
NANR SPDR S&P North American Natural Resources ETF 17.9 35 14 7.6 -7.2
SYLD Cambria Shareholder Yield ETF 17.7 59 -10 13.6 -1.2
FILL iShares MSCI Global Energy Producers ETF 17.5 39 10 10.5 -4.2
GVLU Gotham 1000 Value ETF 15.1 50 -1 12.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 14.0 29 20 10.3 -4.5
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 34 9.4 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 20 12.3 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 -20 8.2 -6.5
ITB iShares U.S. Home Construction ETF 12.7 39 10 14.5 -0.3
FTGS First Trust Growth Strength ETF 12.2 60 -11 8.1 -6.6
PKB Invesco Dynamic Building & Construction ETF 12.1 60 -11 10.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 12.0 18 31 10.8 -4.0
VFVA Vanguard U.S. Value Factor ETF 12.0 13 36 13.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -1 9.9 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 20 13.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 24 11.9 -2.9
DFUV Dimensional US Marketwide Value ETF 11.3 23 26 9.5 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 36 13.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 34 8.2 -6.6
SPMO Invesco S&P 500 Momentum ETF 11.1 13 36 7.8 -7.0
CRAK VanEck Oil Refiners ETF 11.0 59 -10 11.3 -3.5
USVT US Value ETF 10.9 49 0 12.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -26 11.2 -3.6
ORFN Constrained Capital ESG Orphans ETF 10.8 75 -26 6.6 -8.2
AFSM First Trust Active Factor Small Cap ETF 10.6 75 -26 10.1 -4.7
HOMZ Hoya Capital Housing ETF 10.5 30 19 10.5 -4.3
MBOX Freedom Day Dividend ETF 10.3 39 10 9.1 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -16 4.2 -10.6
HDV iShares Core High Dividend ETF 10.1 8 41 10.3 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -11 12.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 10.0 29 20 8.5 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 9.9 39 10 8.9 -5.8
EQRR ProShares Equities for Rising Rates ETF 9.9 35 14 10.4 -4.4
ZIG The Acquirers Fund 9.9 89 -40 16.5 +1.8
XHB SPDR S&P Homebuilders ETF 9.9 45 4 12.1 -2.7
VUSE Vident Core US Equity Fund 9.9 50 -1 9.2 -5.5
DHS WisdomTree U.S. High Dividend Fund 9.8 38 11 10.3 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -10 6.7 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -6 13.5 -1.3
FDVV Fidelity Core Dividend ETF 9.5 29 20 12.1 -2.7
HAP VanEck Natural Resources ETF 9.5 49 0 9.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 3 10.0 -4.8
PSC Principal U.S. Small Cap Index ETF 9.2 38 11 9.8 -5.0
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 22 8.0 -6.8
PWC Invesco Dynamic Market ETF 9.0 60 -11 8.1 -6.7
PKW Invesco Buyback Achievers ETF 8.9 64 -15 10.3 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 75 -26 13.4 -1.3
WTV WisdomTree US Value Fund 8.6 12 37 9.9 -4.9
FVAL Fidelity Value Factor ETF 8.6 29 20 10.1 -4.7
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -23 7.1 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 36 4.4 -10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 20 8.8 -6.0
SQLV Legg Mason Small-Cap Quality Value 8.4 61 -12 12.4 -2.3
ROSC Hartford Multifactor Small Cap ETF 8.4 34 15 12.8 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 8.4 59 -10 15.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 20 11.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 8.2 40 9 10.5 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 39 10 12.9 -1.9
XME SPDR S&P Metals & Mining ETF 8.1 35 14 8.6 -6.2
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 36 9.1 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.0 96 -47 5.5 -9.3
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 20 7.0 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -31 9.5 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 29 9.7 -5.0
STXV Strive 1000 Value ETF 8.0 18 31 9.3 -5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 12 9.4 -5.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.8 38 11 12.2 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.8 35 14 9.1 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 10 11.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -11 14.8 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 4 10.8 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 41 8.3 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 10 14.0 -0.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 10 7.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 10 9.4 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 30 7.9 -6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 21 7.9 -6.9
BFOR Barron's 400 ETF 7.3 65 -16 10.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -21 13.7 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.0 25 24 11.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -14 5.3 -9.5
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 21 8.3 -6.5
VYM Vanguard High Dividend Yield Index ETF 6.9 6 43 8.8 -6.0
REVS Columbia Research Enhanced Value ETF 6.8 19 30 9.6 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 19 6.6 -8.2
DWAS Invesco DWA SmallCap Momentum ETF 6.7 60 -11 2.2 -12.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 34 8.4 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 6.7 100 -51 13.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -16 10.3 -4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.6 19 30 8.7 -6.0
SFY SoFi Select 500 ETF 6.6 0 49 6.9 -7.9
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -1 6.4 -8.3
DIVB iShares Core Dividend 6.5 5 44 9.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 31 8.4 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 10 9.1 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 37 8.8 -6.0
JAVA JPMorgan Active Value ETF 6.3 44 5 7.2 -7.6
WBIY WBI Power Factor High Dividend ETF 6.3 70 -21 13.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 29 9.3 -5.5
PWV Invesco Dynamic Large Cap Value ETF 6.3 58 -9 9.3 -5.5
AVUS Avantis U.S. Equity ETF 6.3 15 34 7.8 -6.9
SPHQ Invesco S&P 500 Quality ETF 6.2 15 34 7.0 -7.8
IWX iShares Russell Top 200 Value ETF 6.2 20 29 8.0 -6.8
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 43 9.7 -5.1
MGV Vanguard Mega Cap Value ETF 6.2 7 42 8.4 -6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -10 8.2 -6.6
DFAT Dimensional U.S. Targeted Value ETF 6.2 29 20 10.1 -4.7
VTV Vanguard Value Index Fund 6.1 4 45 8.6 -6.2
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -6 8.2 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 37 7.3 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -10 8.3 -6.5
SIXA 6 Meridian Mega Cap Equity ETF 6.0 82 -33 8.6 -6.2
IUS Invesco Strategic US ETF 6.0 19 30 8.1 -6.7
SIXS 6 Meridian Small Cap Equity ETF 6.0 100 -51 9.8 -5.0
GSPY Gotham Enhanced 500 ETF 6.0 50 -1 7.1 -7.6
ILCV iShares Morningstar Value ETF 5.9 4 45 8.4 -6.4
SVAL iShares US Small Cap Value Factor ETF 5.9 20 29 12.6 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 14 10.1 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 35 14 10.1 -4.6
VLUE iShares MSCI USA Value Factor ETF 5.9 15 34 12.4 -2.4
PXJ Invesco Dynamic Oil & Gas Services ETF 5.8 63 -14 0.1 -14.7
AMID Argent Mid Cap ETF 5.8 52 -3 10.7 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -1 9.0 -5.8
NETZ Engine No 1 Transform Climate ETF 5.8 75 -26 6.8 -7.9
VRAI Virtus Real Asset Income ETF 5.8 55 -6 8.4 -6.4
SPGP Invesco S&P 500 GARP ETF 5.7 36 13 10.5 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 20 8.4 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 45 8.1 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 29 11.0 -3.8
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 41 8.1 -6.7
VOOG Vanguard S&P 500 Growth ETF 5.6 10 39 7.0 -7.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 24 8.3 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 20 12.2 -2.6
IVW iShares S&P 500 Growth ETF 5.6 18 31 6.9 -7.9
IWD iShares Russell 1000 Value ETF 5.6 18 31 8.0 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 45 7.0 -7.7
DGRO iShares Core Dividend Growth ETF 5.6 8 41 8.0 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -26 8.0 -6.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 37 6.8 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 59 -10 9.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 20 9.8 -5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.5 38 11 11.9 -2.9
IUSG iShares Core S&P US Growth ETF 5.5 4 45 7.0 -7.7
DFSV Dimensional US Small Cap Value ETF 5.5 31 18 9.5 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 34 7.9 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 10 8.3 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 14 9.7 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 14 12.8 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 14 9.5 -5.2
BRNY Burney U.S. Factor Rotation ETF 5.4 79 -30 9.3 -5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 24 8.2 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 19 11.7 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 52 -3 7.3 -7.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -3 7.7 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 31 7.4 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 34 7.5 -7.3
ROUS Hartford Multifactor US Equity ETF 5.2 19 30 8.7 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -32 5.9 -8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 15 34 14.8 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 29 8.5 -6.2
XRT SPDR S&P Retail ETF 5.1 35 14 1.3 -13.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 22 7.1 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -16 10.3 -4.4
RECS Columbia Research Enhanced Core ETF 5.0 15 34 7.8 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 14 8.7 -6.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -9 11.0 -3.8
FQAL Fidelity Quality Factor ETF 4.9 29 20 7.8 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 70 -21 3.9 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 20 8.9 -5.9
FSMD Fidelity Small-Mid Factor ETF 4.8 29 20 8.6 -6.1
WKLY SoFi Weekly Dividend ETF 4.8 49 0 9.4 -5.4
RNDV US Equity Dividend Select ETF 4.8 50 -1 10.0 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -11 11.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 0 6.6 -8.2
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 24 7.6 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -26 6.4 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -3 8.8 -6.0
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 39 6.9 -7.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 34 6.6 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 30 7.5 -7.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -30 6.0 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 37 7.3 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 40 5.1 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 0 6.3 -8.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -12 9.3 -5.4
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 -21 7.3 -7.5
VEGI iShares MSCI Global Agriculture Producers ETF 4.4 39 10 9.0 -5.8
IJR iShares Core S&P Small Cap ETF 4.4 6 43 8.6 -6.2
SLY SPDR S&P 600 Small Cap ETF 4.4 15 34 8.5 -6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 44 8.6 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -20 11.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 34 8.8 -6.0
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 16 8.7 -6.1
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 24 10.0 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 24 7.4 -7.4
KCAL Subversive Food Security ETF 4.3 75 -26 10.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 9.1 -5.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 7 7.4 -7.4
BUZZ VanEck Social Sentiment ETF 4.3 75 -26 1.5 -13.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 39 17.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 0 8.0 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 20 10.6 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 22 6.5 -8.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 -10 7.8 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 71 -22 13.4 -1.4
STXK Strive Small-Cap ETF 4.2 18 31 6.4 -8.4
HEET Hartford Schroders ESG US Equity ETF 4.2 39 10 7.6 -7.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 29 8.8 -6.0
WLDR Affinity World Leaders Equity ETF 4.2 67 -18 10.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 38 7.1 -7.6
DVY iShares Select Dividend ETF 4.1 39 10 9.7 -5.1
FMIL Fidelity New Millennium ETF 4.1 59 -10 6.9 -7.9
GRZZ Grizzle Growth ETF 4.1 75 -26 7.9 -6.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 32 6.9 -7.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 29 6.5 -8.3
MOO VanEck Agribusiness ETF 4.1 52 -3 9.0 -5.8
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 14 6.9 -7.9
RNSC Small Cap US Equity Select ETF 4.0 60 -11 9.0 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -21 4.0 -10.8
SDEI Sound Equity Income ETF 4.0 45 4 10.6 -4.2
EGIS 2nd Vote Society Defended ETF 4.0 75 -26 7.5 -7.3
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -26 7.7 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 10 13.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -1 8.2 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -11 11.2 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 17 6.6 -8.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 14 14.1 -0.7
FOVL iShares Focused Value Factor ETF 4.0 25 24 13.2 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 34 9.4 -5.4
FDMO Fidelity Momentum Factor ETF 4.0 29 20 6.7 -8.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 37 6.9 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -21 6.8 -8.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.0 35 14 9.4 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 13 9.4 -5.4
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 24 5.6 -9.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 37 10.2 -4.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 68 -19 7.3 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -21 21.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 49 6.6 -8.2
CBSE Changebridge Capital Sustainable Equity ETF 3.9 85 -36 2.2 -12.6
MGMT Ballast Small/Mid Cap ETF 3.9 110 -61 8.8 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 9.4 -5.4
XTN SPDR S&P Transportation ETF 3.9 35 14 -1.2 -16.0
DFAS Dimensional U.S. Small Cap ETF 3.9 28 21 7.5 -7.3
HKND Humankind US Stock ETF 3.8 11 38 8.4 -6.3
BBLU EA Bridgeway Blue Chip ETF 3.8 15 34 7.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 34 3.2 -11.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 9 9.1 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 2 9.0 -5.8
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -21 10.3 -4.5
IYM iShares U.S. Basic Materials ETF 3.8 39 10 8.2 -6.5
FXZ First Trust Materials AlphaDEX Fund 3.8 64 -15 12.7 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 7.2 -7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 -11 6.2 -8.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 14 -1.9 -16.7
OIH VanEck Oil Services ETF 3.8 35 14 0.7 -14.1
SRHQ SRH U.S. Quality ETF 3.8 35 14 9.1 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 42 5.5 -9.3
IWL iShares Russell Top 200 ETF 3.8 15 34 6.5 -8.3
IWO iShares Russell 2000 Growth ETF 3.8 23 26 3.1 -11.7
STLV iShares Factors US Value Style ETF 3.8 25 24 10.7 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 19 10.3 -4.4
IWM iShares Russell 2000 ETF 3.7 19 30 4.9 -9.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 9 11.4 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 0 8.1 -6.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 20 7.1 -7.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 12 8.7 -6.0
VTWO Vanguard Russell 2000 Index Fund 3.7 10 39 4.9 -9.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 19 7.7 -7.1
IWN iShares Russell 2000 Value ETF 3.7 23 26 6.7 -8.0
PFM Invesco Dividend Achievers ETF 3.7 53 -4 7.0 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 29 6.6 -8.2
ICAP InfraCap Equity Income Fund ETF 3.7 80 -31 11.2 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 6 7.1 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 11 10.4 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 34 6.7 -8.1
MGC Vanguard Mega Cap Index Fund 3.6 7 42 6.5 -8.3
IVV iShares Core S&P 500 ETF 3.6 3 46 6.9 -7.9
VOO VANGUARD S&P 500 ETF 3.6 3 46 6.9 -7.9
SPY SPDR S&P 500 ETF Trust 3.6 9 40 6.8 -8.0
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 46 6.9 -7.9
DFUS Dimensional U.S. Equity ETF 3.6 11 38 6.7 -8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 25 9.6 -5.1
STRV Strive 500 ETF 3.6 5 44 6.6 -8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 37 8.8 -6.0
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 46 7.0 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 34 14.3 -0.5
VOTE Engine No. 1 Transform 500 ETF 3.5 5 44 6.5 -8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -4 9.2 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 34 8.7 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 25 9.3 -5.5
IJS iShares S&P Small-cap 600 Value ETF 3.5 18 31 9.5 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 34 9.5 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 42 6.7 -8.1
VV Vanguard Large-Cap Index Fund 3.5 4 45 6.7 -8.1
OEF iShares S&P 100 ETF 3.5 20 29 6.5 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 37 7.5 -7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 14 9.5 -5.3
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 45 6.8 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 47 6.7 -8.1
EES WisdomTree SmallCap Earnings Fund 3.5 38 11 13.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 22 6.3 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 19 10.4 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 40 7.4 -7.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 0 9.4 -5.4
VBR Vanguard Small Cap Value Index Fund 3.4 7 42 9.6 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 46 6.8 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 34 19.2 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 32 8.7 -6.1
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -7 5.4 -9.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 46 6.7 -8.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 20 7.2 -7.6
IOO iShares Global 100 ETF 3.4 40 9 7.2 -7.5
IWV iShares Russell 3000 ETF 3.4 20 29 6.4 -8.4
SCHK Schwab 1000 Index ETF 3.4 5 44 6.7 -8.1
VTHR Vanguard Russell 3000 Index Fund 3.4 10 39 6.5 -8.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -10 6.4 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 38 6.7 -8.1
IWB iShares Russell 1000 ETF 3.4 15 34 6.6 -8.2
VONE Vanguard Russell 1000 ETF 3.4 8 41 6.7 -8.1
VTI Vanguard Total Stock Market Index Fund 3.4 3 46 6.5 -8.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 46 6.6 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 46 6.5 -8.3
IYY iShares Dow Jones U.S. ETF 3.3 20 29 6.5 -8.2
DUHP Dimensional US High Profitability ETF 3.3 22 27 9.0 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 35 6.6 -8.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -3 7.1 -7.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 43 9.0 -5.8
XLG Invesco S&P 500 Top 50 ETF 3.3 20 29 6.2 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 45 6.5 -8.2
DIVD Altrius Global Dividend ETF 3.3 49 0 12.1 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -16 7.7 -7.1
XLB Materials Select Sector SPDR Fund 3.2 10 39 7.1 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -16 5.9 -8.9
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 34 6.7 -8.1
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -11 6.1 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 40 7.1 -7.6
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -10 6.3 -8.5
RVRB Reverb ETF 3.1 30 19 6.7 -8.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 29 7.4 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 39 10 1.6 -13.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 19 9.3 -5.5
FDLO Fidelity Low Volatility Factor ETF 3.0 29 20 6.5 -8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -36 7.8 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 20 6.5 -8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -12 8.4 -6.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 41 7.9 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 37 8.0 -6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 7 7.1 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -3 6.6 -8.2
VO Vanguard Mid-Cap Index Fund 2.9 4 45 7.3 -7.5
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -3 7.2 -7.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 24 7.7 -7.0
RNLC Large Cap US Equity Select ETF 2.9 60 -11 7.7 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -12 8.5 -6.2
RNMC Mid Cap US Equity Select ETF 2.9 60 -11 10.0 -4.8
VAW Vanguard Materials Index Fund 2.9 10 39 7.8 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 40 7.3 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -26 7.7 -7.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 55 -6 7.3 -7.5
FMAT Fidelity MSCI Materials Index ETF 2.8 84 -35 7.1 -7.7
PDP Invesco DWA Momentum ETF 2.8 62 -13 5.9 -8.9
PEXL Pacer US Export Leaders ETF 2.8 60 -11 7.3 -7.5
ACVF American Conservative Values ETF 2.8 75 -26 5.9 -8.8
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -101 6.3 -8.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -10 10.2 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 37 7.8 -7.0
ROCI ROC ETF 2.7 49 0 5.5 -9.3
SXQG 6 Meridian Quality Growth ETF 2.7 100 -51 5.6 -9.2
SCHA Schwab U.S. Small-Cap ETF 2.7 4 45 6.0 -8.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 45 5.6 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 43 9.5 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 11 10.3 -4.5
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -11 6.6 -8.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 19 10.9 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 14 7.7 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 14 13.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 14 7.7 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 34 7.2 -7.5
KRMA Global X Conscious Companies ETF 2.5 43 6 6.9 -7.9
BIBL Inspire ETF 2.5 35 14 6.3 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 34 6.4 -8.4
VB Vanguard Small-Cap ETF 2.5 5 44 6.4 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 10 8.6 -6.1
TOK iShares MSCI Kokusai ETF 2.5 25 24 7.0 -7.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 34 7.2 -7.6
OSCV Opus Small Cap Value Plus ETF 2.5 79 -30 7.1 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 40 7.2 -7.6
IQSU IQ Candriam ESG US Equity ETF 2.5 9 40 6.3 -8.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 1 8.2 -6.6
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 13 4.9 -9.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 43 5.9 -8.9
SSLY Syntax Stratified SmallCap ETF 2.4 35 14 7.7 -7.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 20 6.6 -8.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -33 6.7 -8.0
URTH iShares MSCI World ETF 2.4 24 25 7.1 -7.7
BLES Inspire Global Hope Large Cap ETF 2.3 49 0 7.2 -7.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 24 6.9 -7.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 7.9 -6.9
VDNI V-Shares US Leadership Diversity ETF 2.3 29 20 6.8 -7.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 9 8.5 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 34 19.9 +5.2
YPS Arrow Reverse Cap 500 ETF 2.2 29 20 7.1 -7.7
SFYX Sofi Next 500 ETF 2.2 0 49 7.3 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 8 8.3 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 20 8.9 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 31 9.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 40 7.0 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 34 10.0 -4.8
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -3 9.3 -5.4
HLGE Hartford Longevity Economy ETF 2.2 44 5 8.6 -6.2
NUDV Nuveen ESG Dividend ETF 2.2 25 24 8.2 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 27 8.5 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 39 17.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -10 2.9 -11.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 12 7.7 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 34 9.0 -5.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 44 8.7 -6.1
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 44 8.7 -6.1
SMDY Syntax Stratified MidCap ETF 2.1 35 14 8.5 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 34 8.2 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 43 2.3 -12.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 37 8.5 -6.2
IWR iShares Russell Midcap ETF 2.1 18 31 6.9 -7.9
ACWI iShares MSCI ACWI ETF 2.1 32 17 7.2 -7.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 20 7.2 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 34 15.1 +0.4
SFYF SoFi 50 ETF 2.1 29 20 -7.9 -22.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 32 7.6 -7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 34 7.6 -7.2
PBS Invesco Dynamic Media ETF 2.1 63 -14 8.7 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 5.6 -9.2
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -11 5.7 -9.1
FFTY Innovator IBD 50 ETF 2.0 80 -31 2.3 -12.4
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 42 9.2 -5.6
FLV American Century Focused Large Cap Value ETF 2.0 42 7 7.4 -7.4
RUFF Alpha Dog ETF 2.0 90 -41 6.3 -8.4
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 20 6.8 -8.0
ABEQ Absolute Core Strategy ETF 2.0 85 -36 5.3 -9.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 22 8.4 -6.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 10 8.8 -5.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 41 7.2 -7.6
XLV Health Care Select Sector SPDR Fund 2.0 10 39 9.3 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -11 11.5 -3.2
IXJ iShares Global Healthcare ETF 2.0 40 9 8.2 -6.6
VHT Vanguard Health Care Index Fund 2.0 10 39 7.3 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 35 6.8 -8.0
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 14 3.1 -11.6
IYH iShares U.S. Healthcare ETF 2.0 39 10 8.1 -6.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -9 10.4 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 1 7.8 -7.0
HART IQ Healthy Hearts ETF 2.0 45 4 6.2 -8.6
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 20 9.2 -5.6
SANE Subversive Mental Health ETF 2.0 75 -26 6.3 -8.5
PPH VanEck Pharmaceutical ETF 2.0 35 14 12.9 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -31 7.0 -7.8
VT Vanguard Total World Stock ETF 2.0 7 42 7.3 -7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 24 7.4 -7.4
FIW First Trust Water ETF 2.0 53 -4 4.5 -10.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -31 8.6 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -26 7.2 -7.5
PY Principal Shareholder Yield Index ETF 2.0 15 34 8.5 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 20 6.1 -8.6
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -14 6.2 -8.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -12 10.3 -4.5
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -16 5.6 -9.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 6.5 -8.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 9 4.7 -10.0
MEME Roundhill MEME ETF 2.0 69 -20 -4.1 -18.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -11 6.2 -8.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 4.9 -9.9
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -6 6.1 -8.7
WDNA WisdomTree BioRevolution Fund 1.9 45 4 -4.2 -19.0
FAN First Trust Global Wind Energy ETF 1.9 62 -13 5.0 -9.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -11 9.2 -5.6
FTCS First Trust Capital Strength ETF 1.9 55 -6 7.6 -7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -15 8.2 -6.6
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 1 6.8 -8.0
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 29 6.9 -7.9
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -36 7.4 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 34 9.2 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -46 2.7 -12.1
VXF Vanguard Extended Market Index Fund 1.8 6 43 4.5 -10.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 32 5.9 -8.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -20 8.0 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -15 7.9 -6.9
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -46 2.0 -12.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 26 5.6 -9.1
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -36 6.5 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 36 6.9 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -26 8.0 -6.7
DGT SPDR Global Dow ETF 1.7 50 -1 8.4 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.7 -7.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 14 6.8 -8.0
NUSC Nuveen ESG Small-Cap ETF 1.7 30 19 5.9 -8.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 14 6.4 -8.4
YALL God Bless America ETF 1.7 65 -16 4.3 -10.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 2 5.3 -9.5
FXH First Trust Health Care AlphaDEX Fund 1.7 61 -12 7.3 -7.5
SLX VanEck Steel ETF 1.7 55 -6 24.8 +10.1
BOAT SonicShares Global Shipping ETF 1.7 69 -20 18.3 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 39 6.6 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 19 7.6 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -10 6.6 -8.2
UPWD JPMorgan Social Advancement ETF 1.6 49 0 6.7 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 34 7.1 -7.7
PHO Invesco Water Resources ETF 1.6 60 -11 5.0 -9.8
CGDV Capital Group Dividend Value ETF 1.6 33 16 6.9 -7.9
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 21 7.9 -6.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 45 7.4 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -11 5.3 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 10 5.8 -9.0
BAD B.A.D. ETF 1.5 75 -26 3.2 -11.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 9 8.7 -6.1
GCOW Pacer Global High Dividend ETF 1.5 60 -11 16.1 +1.3
PSET Principal Price Setters Index ETF 1.5 15 34 7.4 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 45 7.4 -7.4
FPX First Trust US IPO Index Fund 1.5 57 -8 3.2 -11.6
UVDV UVA Dividend Value ETF 1.5 80 -31 7.8 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 14 6.9 -7.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 41 6.7 -8.1
SNPV Xtrackers S&P ESG Value ETF 1.4 15 34 8.0 -6.8
DWLD Davis Select Worldwide ETF 1.4 62 -13 9.2 -5.6
GURU Global X Guru Index ETF 1.3 75 -26 5.0 -9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 29 8.7 -6.1
ITAN Sparkline Intangible Value ETF 1.3 50 -1 7.8 -7.0
CGGR Capital Group Growth ETF 1.3 39 10 5.0 -9.8
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 39 5.9 -8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 6.6 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 19 12.6 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 41 5.9 -8.9
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 42 1.8 -13.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 42 6.2 -8.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 2 6.2 -8.6
IPO Renaissance IPO ETF 1.3 60 -11 -49.6 -64.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 31 8.5 -6.3
ACWF iShares MSCI Global Multifactor ETF 1.3 35 14 9.8 -4.9
SMOG VanEck Low Carbon Energy ETF 1.2 55 -6 3.4 -11.4
CGUS Capital Group Core Equity ETF 1.2 33 16 6.7 -8.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 42 11.3 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 34 6.8 -7.9
MXI iShares Global Materials ETF 1.2 40 9 8.3 -6.4
IFRA iShares U.S. Infrastructure ETF 1.2 30 19 7.1 -7.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 14 8.5 -6.3
TMFX Motley Fool Next Index ETF 1.2 50 -1 4.0 -10.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 29 7.2 -7.6
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -11 5.9 -8.9
SQEW LeaderShares Equity Skew ETF 1.1 75 -26 6.5 -8.3
SDY SPDR S&P Dividend ETF 1.1 35 14 7.4 -7.3
FVD First Trust Value Line Dividend Index Fund 1.1 67 -18 6.9 -7.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 45 7.0 -7.8
BFIT Global X Health & Wellness ETF 1.1 50 -1 6.0 -8.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -6 7.7 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -16 6.1 -8.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 40 6.5 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -31 7.1 -7.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 2 7.7 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 39 6.8 -8.0
DEF Invesco Defensive Equity ETF 1.0 55 -6 6.8 -8.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -78 3.1 -11.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 37 6.2 -8.6
ARKG ARK Genomic Revolution ETF 1.0 75 -26 -11.7 -26.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 39 7.0 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 39 6.8 -8.0
BOSS Global X Founder-Run Companies ETF 1.0 45 4 3.6 -11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 5.6 -9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -8 5.4 -9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 39 6.3 -8.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -6 6.7 -8.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -21 5.0 -9.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 10 6.8 -8.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 24 6.7 -8.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -59 4.0 -10.8
IUSV iShares Core S&P U.S. Value ETF 1.0 4 45 7.5 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 29 8.0 -6.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 39 7.3 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 45 7.3 -7.5
IVE iShares S&P 500 Value ETF 0.9 18 31 7.2 -7.6
IWF iShares Russell 1000 Growth ETF 0.9 18 31 6.1 -8.6
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 41 6.3 -8.5
SDIV Global X SuperDividend ETF 0.9 58 -9 19.7 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 24 8.6 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 24 6.5 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 22 6.5 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -63 5.8 -9.0
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 41 6.4 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -11 10.5 -4.3
VIS Vanguard Industrials Index Fund 0.8 10 39 6.1 -8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -1 3.7 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 6.7 -8.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -19 -13.6 -28.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 29 7.5 -7.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 29 6.3 -8.5
SMMD iShares Russell 2500 ETF 0.7 15 34 6.8 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 0 5.5 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 24 7.8 -7.0
IYT iShares Transportation Average ETF 0.7 39 10 4.4 -10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 39 6.3 -8.5
ILCG iShares Morningstar Growth ETF 0.7 4 45 5.5 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 9 5.2 -9.6
GENY Principal Millennials Index ETF 0.6 45 4 6.7 -8.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -11 5.8 -9.0
STXG Strive 1000 Growth ETF 0.6 18 31 5.8 -9.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 31 6.4 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 43 5.5 -9.3
VUG Vanguard Growth Index Fund 0.5 4 45 5.5 -9.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -11 5.3 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 8.3 -6.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 39 5.9 -8.9
IWC iShares Micro-Cap ETF 0.5 60 -11 -4.6 -19.4
IYC iShares U.S. Consumer Services ETF 0.5 39 10 4.4 -10.4
OALC OneAscent Large Cap Core ETF 0.5 76 -27 6.6 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -20 7.8 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 37 6.7 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 11 7.5 -7.2
NULC Nuveen ESG Large-Cap ETF 0.4 20 29 6.4 -8.3
VOX Vanguard Telecommunication Services Index Fund 0.4 10 39 6.4 -8.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 41 6.4 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 10 12.8 -2.0
LVOL American Century Low Volatility ETF 0.4 29 20 6.7 -8.0
RXI iShares Global Consumer Discretionary ETF 0.3 40 9 6.7 -8.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 10.9 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 28 4.7 -10.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 42 5.6 -9.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 6.7 -8.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 41 6.1 -8.7
VDC Vanguard Consumer Staples Index Fund 0.3 10 39 6.1 -8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 34 7.6 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 39 6.4 -8.4
AIEQ AI Powered Equity ETF 0.2 75 -26 -6.1 -20.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -1 6.4 -8.4
IYJ iShares U.S. Industrials ETF 0.2 39 10 6.4 -8.4
VEGN US Vegan Climate ETF 0.2 60 -11 6.2 -8.6
QQQ Invesco QQQ Trust 0.2 20 29 5.9 -8.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 6.2 -8.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 21 7.2 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 31 6.6 -8.1
PINK Simplify Health Care ETF 0.1 50 -1 5.3 -9.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 29 -1.3 -16.1
IYK iShares U.S. Consumer Goods ETF 0.1 39 10 6.5 -8.3
MLPA Global X MLP ETF 0.0 46 3 5.2 -9.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 U.S. 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 19.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.