Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.8x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $359
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) $22,757
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 2.3 %
SOUTHERN COPPER CORP 2.3 %
FREEPORT-MCMORAN COPPER 2.2 %
BOOZ ALLEN HAMILTON HOLDINGS 2.2 %
MAXIMUS INC 2.2 %
SAIC INC 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
CENTENE CORP 2.1 %
INGREDION INC 2.1 %
DR HORTON INC 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 2.0 %
CANADA 2.0 %








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.
-1.0% 7.6% 13.9% 6.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 69%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 0.66 24%

Technical Indicators
Recent close $42.72
30d moving avg. $43.89
Annualized volatility 23.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name		 Overlap1
vs QVAL
(%)		 Expense
ratio
(bp)		 Savings
vs QVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVAL
(%)
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -10 12.2 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 16.7 0 39 12.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 -20 9.6 -1.1
ECML Euclidean Fundamental Value ETF 13.6 95 -56 14.3 +3.6
VFLO VictoryShares Free Cash Flow ETF 13.4 39 0 10.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 19 8.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 14 10.4 -0.3
GVLU Gotham 1000 Value ETF 12.3 50 -11 8.4 -2.3
SMRI Bushido Capital US Equity ETF 11.5 71 -32 10.6 -0.2
SYLD Cambria Shareholder Yield ETF 11.5 59 -20 12.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -22 6.9 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 24 9.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 10 10.3 -0.4
SRHQ SRH U.S. Quality ETF 11.0 35 4 8.2 -2.5
MBOX Freedom Day Dividend ETF 10.8 39 0 7.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -36 7.4 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -10 10.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 -26 7.4 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 26 9.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 10.3 65 -26 5.7 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -1 6.9 -3.8
VALQ American Century U.S. Quality Value ETF 10.0 29 10 7.4 -3.3
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 27 9.7 -1.0
XMHQ Invesco S&P MidCap Quality ETF 9.9 25 14 7.1 -3.6
BLCV iShares Large Cap Value Active ETF 9.8 53 -14 8.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 0 8.0 -2.7
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 3 9.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 0 4.1 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 -20 8.8 -1.9
FTGS First Trust Growth Strength ETF 9.4 60 -21 6.3 -4.5
XLC Communication Services Select Sector SPDR Fund 9.4 8 31 5.9 -4.8
ITAN Sparkline Intangible Value ETF 9.3 50 -11 6.3 -4.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 4 8.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 9.2 28 11 6.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 24 7.6 -3.1
BUL Pacer US Cash Cows Growth ETF 9.0 60 -21 5.0 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 -21 7.1 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.8 60 -21 5.8 -4.9
IGE iShares North American Natural Resources ETF 8.8 41 -2 6.5 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -16 13.8 +3.1
DFLV Dimensional US Large Cap Value ETF 8.6 22 17 7.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 5 6.6 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 9 8.4 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 -1 9.2 -1.5
EZM WisdomTree U.S. MidCap Fund 8.3 38 1 9.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 0 8.5 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.2 55 -16 6.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 8.2 8 31 7.0 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -21 7.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -11 7.4 -3.3
VAW Vanguard Materials ETF 8.1 10 29 7.0 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 15 8.2 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -21 9.5 -1.2
NANR SPDR S&P North American Natural Resources ETF 8.0 35 4 7.6 -3.1
EQIN Columbia US Equity Income ETF 8.0 35 4 8.5 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -21 5.1 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -1 8.4 -2.3
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -51 10.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -24 7.7 -3.0
FBCV Fidelity Blue Chip Value ETF 7.9 59 -20 7.5 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 21 7.9 -2.8
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -23 6.6 -4.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 4 12.1 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -21 9.9 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 31 4.6 -6.1
IYM iShares U.S. Basic Materials ETF 7.6 40 -1 7.1 -3.6
XLB Materials Select Sector SPDR Fund 7.6 8 31 6.2 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 19 8.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -13 10.8 +0.1
VOX Vanguard Communication Services ETF 7.5 10 29 4.5 -6.2
MVPA Miller Value Partners Appreciation ETF 7.5 60 -21 11.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 7.5 15 24 10.7 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 4 8.6 -2.1
PY Principal Value ETF 7.5 15 24 7.3 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 4 7.6 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 33 8.1 -2.6
FXZ First Trust Materials AlphaDEX Fund 7.4 61 -22 12.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 1 7.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 16 6.0 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 0 9.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 7.3 13 26 10.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 0 8.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 12 9.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 10 6.8 -3.9
UDI USCF Dividend Income Fund 7.2 65 -26 7.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -31 11.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 9 8.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -28 9.4 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 60 -21 6.0 -4.8
DFUV Dimensional US Marketwide Value ETF 7.0 22 17 7.6 -3.1
ULVM VictoryShares US Value Momentum ETF 7.0 20 19 7.6 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 24 6.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -33 6.0 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 19 7.1 -3.6
VAMO Cambria Value & Momentum ETF 6.8 61 -22 6.1 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -17 6.7 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -36 6.7 -4.0
ICOP iShares Copper and Metals Mining ETF 6.7 47 -8 10.2 -0.5
VOE Vanguard Mid-Cap Value ETF 6.7 7 32 7.4 -3.3
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 22 7.3 -3.4
SCHD Schwab US Dividend Equity ETF 6.5 6 33 9.7 -1.0
CVAR Cultivar ETF 6.5 87 -48 6.9 -3.8
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 35 6.5 -4.2
MXI iShares Global Materials ETF 6.4 41 -2 7.0 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 24 7.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 27 8.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 6.4 34 5 7.1 -3.6
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -21 8.1 -2.6
STXV Strive 1000 Value ETF 6.3 18 21 7.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 19 7.2 -3.5
ROE Astoria US Quality Kings ETF 6.3 49 -10 7.8 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -20 6.1 -4.6
NUDV Nuveen ESG Dividend ETF 6.3 26 13 7.6 -3.1
REVS Columbia Research Enhanced Value ETF 6.3 19 20 7.6 -3.1
VBR Vanguard Small Cap Value ETF 6.3 7 32 8.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -1 9.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 6.2 15 24 8.4 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -1 8.8 -1.9
XHB SPDR S&P Homebuilders ETF 6.2 35 4 12.6 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -41 6.7 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 24 5.9 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -19 7.9 -2.9
TBG TBG Dividend Focus ETF 6.2 59 -20 7.0 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 4 4.3 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 24 7.9 -2.9
IYZ iShares U.S. Telecommunications ETF 6.2 40 -1 7.8 -2.9
YALL God Bless America ETF 6.1 65 -26 3.8 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -11 8.3 -2.4
FTWO Strive FAANG 2.0 ETF 6.1 49 -10 4.6 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 4 13.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 19 7.0 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -21 5.9 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 6.8 -3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 -1 8.5 -2.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 9 6.9 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 6.0 75 -36 3.7 -7.0
PBJ Invesco Food & Beverage ETF 6.0 57 -18 6.1 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 -26 6.6 -4.1
PEXL Pacer US Export Leaders ETF 6.0 60 -21 6.1 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 -1 4.8 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -9 5.6 -5.1
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -10 6.3 -4.4
XLP Consumer Staples Select Sector SPDR Fund 5.9 8 31 6.6 -4.2
DURA VanEck Durable High Dividend ETF 5.9 29 10 7.6 -3.2
IUS Invesco RAFI Strategic US ETF 5.9 19 20 7.1 -3.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 0 7.2 -3.5
FVAL Fidelity Value Factor ETF 5.9 15 24 7.2 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -22 7.1 -3.6
ROUS Hartford Multifactor US Equity ETF 5.9 19 20 7.5 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -21 6.2 -4.5
KONG Formidable Fortress ETF 5.8 89 -50 6.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 5.8 23 16 6.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 10 7.8 -2.9
FLV American Century Focused Large Cap Value ETF 5.7 42 -3 6.4 -4.3
SFYX SoFi Next 500 ETF 5.7 0 39 5.2 -5.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -26 6.4 -4.3
DFVX Dimensional US Large Cap Vector ETF 5.7 22 17 6.5 -4.3
RUNN Running Oak Efficient Growth ETF 5.6 58 -19 5.1 -5.6
FTDS First Trust Dividend Strength ETF 5.6 70 -31 8.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 22 5.7 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 27 7.0 -3.7
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 13 6.5 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 24 8.3 -2.4
XHS SPDR S&P Health Care Services ETF 5.5 35 4 7.1 -3.7
IXP iShares Global Comm Services ETF 5.5 42 -3 5.1 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 27 6.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 35 6.3 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -46 4.9 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 1 8.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 14 7.9 -2.8
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 -37 6.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 8 7.1 -3.6
GURU Global X Guru Index ETF 5.3 75 -36 1.9 -8.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 19 9.8 -0.9
STXM Strive Mid-Cap ETF 5.3 18 21 6.7 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 24 5.7 -5.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -28 7.9 -2.8
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -6 5.0 -5.8
PKW Invesco Buyback Achievers ETF 5.3 62 -23 6.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 24 6.6 -4.1
IYT iShares US Transportation ETF 5.3 40 -1 3.0 -7.7
XTN SPDR S&P Transportation ETF 5.3 35 4 3.8 -6.9
BIBL Inspire 100 ETF 5.3 35 4 5.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 26 6.9 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 15 6.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 21 9.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -26 7.5 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 30 6.4 -4.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 34 7.0 -3.7
PEJ Invesco Leisure and Entertainment ETF 5.1 58 -19 -0.6 -11.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 31 6.0 -4.8
IYE iShares U.S. Energy ETF 5.1 40 -1 6.4 -4.3
VDE Vanguard Energy ETF 5.1 10 29 6.5 -4.3
FENY Fidelity MSCI Energy Index ETF 5.1 8 31 6.6 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 21 6.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 35 6.1 -4.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 4 1.8 -8.9
AIEQ AI Powered Equity ETF 5.1 75 -36 5.5 -5.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 19 6.7 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -21 9.3 -1.4
FXL First Trust Technology AlphaDEX Fund 5.1 61 -22 5.3 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 36 7.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 24 6.4 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 14 7.3 -3.4
VDC Vanguard Consumer Staples ETF 5.0 10 29 6.0 -4.7
BFOR ALPS Barron's 400 ETF 5.0 65 -26 6.3 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 29 7.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 0 7.0 -3.7
IWR iShares Russell Midcap ETF 4.9 19 20 5.9 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 21 5.6 -5.1
ITB iShares U.S. Home Construction ETF 4.9 40 -1 13.7 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 24 7.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 14 7.2 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 32 9.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -1 4.8 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 21 8.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -3 6.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -8 5.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -21 6.5 -4.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 24 6.4 -4.3
XRT SPDR S&P Retail ETF 4.8 35 4 11.7 +1.0
MAGA Point Bridge America First ETF 4.8 72 -33 6.4 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -26 5.2 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -21 6.6 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 24 8.4 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 -1 8.5 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -21 7.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 24 7.6 -3.2
SPGP Invesco S&P 500 GARP ETF 4.8 34 5 9.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -16 6.5 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 21 6.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 10 6.6 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 14 6.5 -4.2
IHF iShares U.S. Healthcare Providers ETF 4.7 40 -1 7.1 -3.6
HAP VanEck Natural Resources ETF 4.7 50 -11 9.6 -1.1
FSCS First Trust SMID Capital Strength ETF 4.7 60 -21 6.5 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 17 5.8 -4.9
HLGE Hartford Longevity Economy ETF 4.7 44 -5 6.5 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 4 6.0 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -1 5.9 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 19 5.9 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 27 6.4 -4.3
XLE Energy Select Sector SPDR Fund 4.6 8 31 7.1 -3.6
VIS Vanguard Industrials ETF 4.6 10 29 4.6 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 24 7.3 -3.4
OPTZ Optimize Strategy Index ETF 4.6 50 -11 3.4 -7.3
FPAG FPA Global Equity ETF 4.6 49 -10 5.4 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 30 6.2 -4.5
DVY iShares Select Dividend ETF 4.6 38 1 8.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -21 12.7 +2.0
AGMI Themes Silver Miners ETF 4.5 35 4 4.0 -6.7
IWD iShares Russell 1000 Value ETF 4.5 19 20 6.4 -4.3
VONV Vanguard Russell 1000 Value ETF 4.5 8 31 6.5 -4.2
XME SPDR S&P Metals & Mining ETF 4.5 35 4 9.6 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -46 10.5 -0.2
SETM Sprott Energy Transition Materials ETF 4.5 65 -26 7.6 -3.1
GMET VanEck Green Metals ETF 4.5 63 -24 11.2 +0.4
COPX Global X Copper Miners ETF 4.5 65 -26 8.2 -2.6
DMAT Global X Disruptive Materials ETF 4.5 59 -20 10.5 -0.2
COPA Themes Copper Miners ETF 4.5 35 4 8.4 -2.3
CCMG CCM Global Equity ETF 4.4 34 5 7.4 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 4 6.2 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 24 6.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 32 6.2 -4.5
SDY SPDR S&P Dividend ETF 4.4 35 4 6.3 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 24 4.7 -6.0
VO Vanguard Mid-Cap ETF 4.4 4 35 5.7 -5.0
JAVA JPMorgan Active Value ETF 4.4 44 -5 6.0 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -21 4.0 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -21 3.7 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -11 6.1 -4.6
NIXT Research Affiliates Deletions ETF 4.3 9 30 6.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -6 8.9 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -13 7.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 35 6.6 -4.1
CBSE Clough Select Equity ETF 4.3 85 -46 2.7 -8.0
XLI Industrial Select Sector SPDR Fund 4.3 8 31 4.4 -6.3
SWP SWP Growth & Income ETF 4.2 99 -60 4.5 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -21 6.0 -4.7
HKND Humankind US Stock ETF 4.2 11 28 7.6 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 4 7.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 33 7.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -7 9.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 2 6.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 20 6.6 -4.1
VB Vanguard Small-Cap ETF 4.2 5 34 5.5 -5.2
FOVL iShares Focused Value Factor ETF 4.2 25 14 9.0 -1.7
NUSC Nuveen ESG Small-Cap ETF 4.2 31 8 5.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 4 6.5 -4.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -61 11.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 6.6 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -9 6.2 -4.5
ABEQ Absolute Select Value ETF 4.1 85 -46 4.1 -6.6
DIVB iShares Core Dividend ETF 4.1 5 34 7.7 -3.0
GSPY Gotham Enhanced 500 ETF 4.1 50 -11 5.4 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -42 4.6 -6.1
PTL Inspire 500 ETF 4.1 9 30 6.2 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -6 2.4 -8.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 11 8.8 -2.0
KRMA Global X Conscious Companies ETF 4.1 43 -4 6.2 -4.5
WFH Direxion Work From Home ETF 4.0 45 -6 6.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 33 8.7 -2.0
TOGA Tremblant Global ETF 4.0 69 -30 1.9 -8.9
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 14 5.8 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 26 5.6 -5.1
HDUS Hartford Disciplined US Equity ETF 4.0 19 20 6.1 -4.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -13 6.7 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -15 6.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -21 10.8 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 4 10.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -21 5.0 -5.8
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 31 4.8 -5.9
PSET Principal Quality ETF 4.0 15 24 6.0 -4.7
FXN First Trust Energy AlphaDEX Fund 4.0 62 -23 9.2 -1.5
ZIG Acquirers Fund 4.0 84 -45 17.0 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 29 5.6 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -36 6.2 -4.5
OIH VanEck Oil Services ETF 4.0 35 4 2.0 -8.7
PXJ Invesco Oil & Gas Services ETF 4.0 63 -24 3.5 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 -1 2.3 -8.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 4 -0.2 -10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 24 5.3 -5.4
AVUS Avantis U.S. Equity ETF 3.9 15 24 6.1 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 12 6.6 -4.1
VTV Vanguard Value ETF 3.9 4 35 6.8 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -11 4.7 -6.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -11 10.0 -0.7
IUSV iShares Core S&P US Value ETF 3.9 4 35 6.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 22 5.8 -4.9
PXE Invesco Energy Exploration & Production ETF 3.9 60 -21 15.7 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -13 5.7 -5.0
IXC iShares Global Energy ETF 3.9 44 -5 8.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -19 5.7 -5.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 24 5.5 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -26 1.0 -9.7
VOOV Vanguard S&P 500 Value ETF 3.8 10 29 6.7 -4.0
IVE iShares S&P 500 Value ETF 3.8 18 21 6.3 -4.4
IWX iShares Russell Top 200 Value ETF 3.8 20 19 6.1 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 15 7.7 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 35 6.4 -4.3
DRLL Strive U.S. Energy ETF 3.8 41 -2 7.2 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 34 7.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 25 5.7 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -6 3.4 -7.3
BEEX BeeHive ETF 3.7 84 -45 4.6 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 27 5.4 -5.3
ILCV iShares Morningstar Value ETF 3.6 4 35 6.5 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 21 5.6 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -40 5.0 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -17 1.4 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -41 5.9 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 5.1 -5.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -1 3.8 -6.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 29 5.5 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -21 4.9 -5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -36 6.0 -4.7
NULC Nuveen ESG Large-Cap ETF 3.5 21 18 5.2 -5.5
DVND Touchstone Dividend Select ETF 3.5 67 -28 5.8 -4.9
IYK iShares U.S. Consumer Staples ETF 3.4 40 -1 6.6 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -21 8.4 -2.3
RECS Columbia Research Enhanced Core ETF 3.4 15 24 6.2 -4.5
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 24 6.6 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 24 5.5 -5.2
MGV Vanguard Mega Cap Value ETF 3.4 7 32 6.5 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -1 9.2 -1.5
FLDZ RiverNorth Patriot ETF 3.3 75 -36 5.8 -4.9
HOMZ Hoya Capital Housing ETF 3.3 30 9 8.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 0 9.7 -1.0
KXI iShares Global Consumer Staples ETF 3.3 41 -2 5.5 -5.2
TXS Texas Capital Texas Equity Index ETF 3.3 49 -10 5.2 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -6 -5.0 -15.7
JETS U.S. Global Jets ETF 3.3 60 -21 -16.2 -26.9
AIRL Themes Airlines ETF 3.3 35 4 -16.7 -27.4
BLCR iShares Large Cap Core Active ETF 3.2 36 3 4.8 -5.9
DUHP Dimensional US High Profitability ETF 3.2 21 18 6.8 -3.9
WCEO Hypatia Women CEO ETF 3.2 85 -46 5.1 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 21 5.9 -4.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 10 5.7 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 24 6.1 -4.7
IYJ iShares U.S. Industrials ETF 3.1 40 -1 4.9 -5.8
PPA Invesco Aerospace & Defense ETF 3.1 58 -19 2.5 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -36 5.2 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 29 5.7 -5.0
SMMD iShares Russell 2500 ETF 3.1 15 24 6.2 -4.5
EPS WisdomTree U.S. LargeCap Fund 3.1 8 31 5.9 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 30 5.5 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 13.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 27 6.2 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 10 12.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.7 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 4 5.2 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 14 5.6 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 24 5.9 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 19 5.0 -5.7
OALC OneAscent Large Cap Core ETF 2.9 86 -47 4.7 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 22 5.4 -5.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 27 5.4 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 33 4.1 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 24 4.9 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -26 5.7 -5.0
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 6.4 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 35 5.7 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 14 5.1 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 14 5.1 -5.6
LRGF iShares U.S. Equity Factor ETF 2.8 8 31 6.0 -4.8
FFND Future Fund Active ETF 2.8 100 -61 1.1 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -21 5.6 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 1 5.8 -4.9
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 4 5.7 -5.0
TTAC FCF US Quality ETF 2.7 59 -20 5.9 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 14 6.7 -4.0
DGRO iShares Core Dividend Growth ETF 2.7 8 31 6.5 -4.2
HWAY Themes US Infrastructure ETF 2.7 29 10 7.1 -3.6
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 4 5.5 -5.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -19 7.9 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -8 6.0 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 29 5.7 -5.0
PFM Invesco Dividend Achievers ETF 2.6 53 -14 5.5 -5.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 0 8.9 -1.9
PWV Invesco Large Cap Value ETF 2.6 55 -16 7.2 -3.5
VEGN US Vegan Climate ETF 2.6 60 -21 4.8 -5.9
VXF Vanguard Extended Market ETF 2.6 6 33 3.9 -6.8
GINX SGI Enhanced Global Income ETF 2.6 98 -59 7.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 13 6.3 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 19 5.3 -5.4
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 24 5.3 -5.4
QTUM Defiance Quantum ETF 2.6 40 -1 5.7 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 30 5.4 -5.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 4 5.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 1 7.7 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -41 4.4 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -10 4.9 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 27 4.7 -6.0
QGRO American Century U.S. Quality Growth ETF 2.5 29 10 3.9 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 4 6.3 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -36 4.3 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 28 5.1 -5.6
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.8 -4.9
FDVV Fidelity High Dividend ETF 2.4 15 24 9.0 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 5.3 -5.4
MADE iShares U.S. Manufacturing ETF 2.4 40 -1 5.9 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -31 3.2 -7.5
EXI iShares Global Industrials ETF 2.4 42 -3 4.4 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 31 5.2 -5.5
HART IQ Healthy Hearts ETF 2.4 45 -6 6.3 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 32 5.2 -5.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 30 -0.1 -10.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -23 3.7 -7.0
CGGR Capital Group Growth ETF 2.4 39 0 2.9 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 19 5.9 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -20 2.2 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 28 5.2 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 14 7.0 -3.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -20 5.1 -5.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 16 3.5 -7.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 21 5.5 -5.3
IWB iShares Russell 1000 ETF 2.3 15 24 5.2 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 30 5.0 -5.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 7.0 -3.7
AGNG Global X Aging Population ETF 2.3 50 -11 4.1 -6.6
VONE Vanguard Russell 1000 ETF 2.3 8 31 5.3 -5.5
SCHK Schwab 1000 Index ETF 2.3 5 34 5.3 -5.4
SGDM Sprott Gold Miners ETF 2.3 50 -11 3.8 -6.9
GDX VanEck Gold Miners ETF 2.3 51 -12 3.7 -7.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 0 4.4 -6.3
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 0 2.3 -8.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -56 -0.4 -11.1
BLES Inspire Global Hope ETF 2.3 61 -22 6.6 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -10 6.0 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 21 5.1 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.4 -5.3
IYY iShares Dow Jones U.S. ETF 2.3 20 19 5.1 -5.6
DFUS Dimensional U.S. Equity ETF 2.3 9 30 5.2 -5.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -3 4.8 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -20 5.2 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 4 2.1 -8.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -8 3.9 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 19 5.3 -5.5
IWV iShares Russell 3000 ETF 2.2 20 19 5.0 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 10.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 24 5.3 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 5.3 -5.4
VTHR Vanguard Russell 3000 ETF 2.2 10 29 5.1 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -31 9.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -20 -0.3 -11.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.2 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 5.5 -5.3
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -8 3.4 -7.3
SPAM Themes Cybersecurity ETF 2.2 35 4 1.8 -8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 30 5.2 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 30 5.7 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 36 5.2 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 10 4.8 -5.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -20 5.2 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 26 2.9 -7.8
PBUS Invesco MSCI USA ETF 2.2 4 35 5.2 -5.5
LIVR Intelligent Livermore ETF 2.2 69 -30 5.2 -5.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 5.2 -5.5
VTI Vanguard Total Stock Market ETF 2.2 3 36 5.1 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -21 2.9 -7.9
SHLD Global X Defense Tech ETF 2.2 50 -11 4.0 -6.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 14 5.6 -5.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 5.2 -5.5
USRD Themes US R&D Champions ETF 2.1 29 10 7.2 -3.5
STXK Strive Small-Cap ETF 2.1 18 21 5.7 -5.0
IVV iShares Core S&P 500 ETF 2.1 3 36 5.3 -5.4
VOO Vanguard S&P 500 ETF 2.1 3 36 5.3 -5.4
SPY SPDR S&P 500 ETF Trust 2.1 9 30 5.3 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 37 5.3 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 37 5.3 -5.5
AGQI First Trust Active Global Quality Income ETF 2.1 85 -46 5.2 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -11 5.3 -5.4
DIV Global X SuperDividend US ETF 2.1 45 -6 7.9 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 32 7.5 -3.3
XTL SPDR S&P Telecom ETF 2.1 35 4 4.4 -6.3
ACSI American Customer Satisfaction ETF 2.1 65 -26 4.7 -6.0
ACVF American Conservative Values ETF 2.1 75 -36 4.6 -6.1
VOTE TCW Transform 500 ETF 2.1 5 34 5.2 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -36 3.3 -7.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -36 6.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 4 4.9 -5.8
TINT ProShares Smart Materials ETF 2.1 58 -19 7.5 -3.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 11 6.2 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 32 5.2 -5.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 29 5.5 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 5.1 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 10 5.2 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 5.3 -5.5
SDEP SFP Core Equity Strategy 2.1 10 29 6.5 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 5.1 -5.7
UFO Procure Space ETF 2.1 75 -36 -0.9 -11.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -21 5.4 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 1.7 -9.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -46 3.9 -6.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 5.7 -5.0
VICE AdvisorShares Vice ETF 2.0 99 -60 5.4 -5.3
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 14.1 +3.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -7 6.4 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -10 6.9 -3.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 9.3 -1.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -6 5.0 -5.7
ILF iShares Latin America 40 ETF 2.0 48 -9 9.7 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -21 -2.5 -13.2
PSI Invesco Semiconductors ETF 2.0 57 -18 6.3 -4.4
XSD SPDR S&P Semiconductor ETF 2.0 35 4 5.9 -4.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 6.5 -4.2
SOCL Global X Social Media ETF 2.0 65 -26 -8.2 -18.9
HELX Franklin Genomic Advancements ETF 2.0 50 -11 0.6 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 3.0 -7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 9.7 -1.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 1.9 -8.8
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 7.0 -3.7
XBI SPDR S&P BIOTECH ETF 2.0 35 4 -3.7 -14.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 35 5.1 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 30 5.2 -5.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -41 3.5 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 9 6.0 -4.7
ARB AltShares Merger Arbitrage ETF 2.0 77 -38 4.3 -6.5
EBLU Ecofin Global Water ESG Fund 2.0 40 -1 4.8 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -10 5.0 -5.7
HDV iShares Core High Dividend ETF 2.0 8 31 6.9 -3.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 24 5.9 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -19 4.7 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -31 6.1 -4.7
PKB Invesco Building & Construction ETF 2.0 62 -23 6.0 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -21 3.6 -7.1
IPDP Dividend Performers ETF 2.0 122 -83 5.0 -5.7
LOWV AB US Low Volatility Equity ETF 2.0 48 -9 5.3 -5.5
DFSV Dimensional US Small Cap Value ETF 2.0 31 8 9.7 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 0 7.8 -2.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -45 5.0 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 14 5.7 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -11 4.8 -5.9
VV Vanguard Large-Cap ETF 1.9 4 35 5.2 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -51 4.2 -6.5
FCG First Trust Natural Gas ETF 1.9 60 -21 13.7 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -41 6.3 -4.4
FDHT Fidelity Digital Health ETF 1.9 39 0 -2.3 -13.0
FTCS First Trust Capital Strength ETF 1.9 55 -16 6.1 -4.6
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.8 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 10 8.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -50 9.3 -1.4
RVRB Reverb ETF 1.9 30 9 5.0 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -1 5.2 -5.6
VIG Vanguard Dividend Appreciation ETF 1.9 6 33 5.8 -4.9
FILL iShares MSCI Global Energy Producers ETF 1.9 39 0 9.4 -1.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 3.4 -7.4
STRV Strive 500 ETF 1.9 5 34 5.2 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 5.2 -5.5
DGT SPDR Global Dow ETF 1.8 50 -11 6.3 -4.4
SFYF SoFi Social 50 ETF 1.8 29 10 -2.1 -12.8
OSCV Opus Small Cap Value ETF 1.8 79 -40 6.7 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 11 5.9 -4.8
VERS ProShares Metaverse ETF 1.8 58 -19 -11.2 -21.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 24 7.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 4.3 -6.4
RTH VanEck Retail ETF 1.8 35 4 6.5 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -8 4.3 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -20 2.9 -7.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 11 1.7 -9.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 4 5.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 31 5.1 -5.6
FQAL Fidelity Quality Factor ETF 1.7 15 24 6.1 -4.6
NATO Themes Transatlantic Defense ETF 1.7 35 4 2.8 -7.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -20 5.3 -5.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -6 -4.6 -15.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -30 4.3 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -67 9.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.4 -5.3
VCR Vanguard Consumer Discretionary ETF 1.7 10 29 5.0 -5.7
FDMO Fidelity Momentum Factor ETF 1.7 15 24 4.3 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -36 4.3 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 33 2.5 -8.2
SFY SoFi Select 500 ETF 1.7 0 39 4.9 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 24 5.0 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -25 2.2 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -36 5.0 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -22 2.0 -8.8
TMFX Motley Fool Next Index ETF 1.6 50 -11 3.3 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 2.9 -7.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -11 5.2 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -21 8.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 5.3 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -6 5.2 -5.6
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -56 6.0 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -29 5.3 -5.4
TOK iShares MSCI Kokusai ETF 1.6 26 13 5.1 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.6 -6.1
PAWZ ProShares Pet Care ETF 1.6 50 -11 5.1 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -1 6.9 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -13 5.7 -5.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 -3.0 -13.7
IWL iShares Russell Top 200 ETF 1.6 15 24 5.0 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 3 4.9 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -6 2.8 -7.9
SYNB Putnam BioRevolution ETF 1.5 70 -31 2.8 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.8 -5.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 9 7.1 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -6 -1.8 -12.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 25 5.3 -5.5
URTH iShares MSCI World ETF 1.5 24 15 5.2 -5.5
FCLD Fidelity Cloud Computing ETF 1.5 39 0 2.0 -8.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 32 3.7 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -60 5.3 -5.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 9 5.3 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -20 5.9 -4.9
PRNT 3D Printing ETF 1.5 66 -27 0.7 -10.0
OEF iShares S&P 100 ETF 1.5 20 19 5.1 -5.7
MGC Vanguard Mega Cap ETF 1.5 7 32 5.1 -5.6
FMET Fidelity Metaverse ETF 1.4 39 0 5.5 -5.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -40 0.0 -10.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -16 4.7 -6.0
SIXG Defiance Connective Technologies ETF 1.4 30 9 5.5 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -3 5.0 -5.7
CZAR Themes Natural Monopoly ETF 1.4 35 4 6.2 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -1 6.4 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -1 9.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 7 5.0 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 35 5.9 -4.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 -8 4.6 -6.1
PSC Principal U.S. Small-Cap ETF 1.4 38 1 6.1 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 4 5.8 -4.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 32 1.3 -9.5
ACWI iShares MSCI ACWI ETF 1.4 32 7 5.3 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 4 11.0 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 20 0.9 -9.8
IBB iShares Biotechnology ETF 1.3 45 -6 0.1 -10.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 9.8 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 19 5.0 -5.7
VT Vanguard Total World Stock ETF 1.3 7 32 5.6 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 19 5.0 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -16 4.9 -5.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 5 9.2 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 7.2 -3.6
QQQ Invesco QQQ Trust Series I 1.3 20 19 4.7 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 4 6.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -3 6.7 -4.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 24 4.8 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 11 5.8 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 4 2.9 -7.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -10 6.1 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 19 1.0 -9.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -21 7.9 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 4 6.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.4 -5.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 11.3 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.6 -8.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 -15 4.8 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 0 8.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 4.7 -6.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 8 31 5.5 -5.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.8 -5.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 2.6 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -4 5.0 -5.8
JGRO JPMorgan Active Growth ETF 1.1 44 -5 4.1 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 19 5.0 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 4.6 -6.2
OCEN IQ Clean Oceans ETF 1.1 45 -6 6.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -20 3.9 -6.8
IYH iShares U.S. Healthcare ETF 1.1 40 -1 6.6 -4.1
XPND First Trust Expanded Technology ETF 1.1 65 -26 4.9 -5.9
IBUY Amplify Online Retail ETF 1.1 65 -26 1.6 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 18 4.3 -6.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 6.3 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 11 5.2 -5.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -21 2.9 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.8 -5.9
QUVU Hartford Quality Value ETF 1.0 46 -7 6.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 3.7 -7.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 6.1 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 5.0 -5.7
VRAI Virtus Real Asset Income ETF 1.0 55 -16 8.8 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -10 4.9 -5.8
VHT Vanguard Health Care ETF 1.0 10 29 5.7 -5.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 31 6.0 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -21 4.0 -6.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 3.3 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -17 12.4 +1.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -36 1.1 -9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -21 7.6 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -26 4.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -56 0.9 -9.8
CGUS Capital Group Core Equity ETF 0.9 33 6 4.6 -6.1
GLOF iShares Global Equity Factor ETF 0.9 20 19 6.8 -3.9
IBOT Vaneck Robotics ETF 0.9 47 -8 4.2 -6.5
XLV Health Care Select Sector SPDR Fund 0.9 8 31 7.4 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.8 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 7.9 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 4.8 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 9 10.3 -0.4
PRAY FIS Christian Stock Fund 0.8 69 -30 6.4 -4.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 5.5 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 5.3 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 5.2 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 24 7.7 -3.0
BMED Future Health ETF 0.8 85 -46 0.1 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 5.9 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 24 4.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 35 4.6 -6.2
ILCG iShares Morningstar Growth ETF 0.7 4 35 4.3 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 5.0 -5.7
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.6 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 24 0.8 -9.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -40 4.4 -6.3
RXI iShares Global Consumer Discretionary ETF 0.7 41 -2 5.6 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 4.2 -6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 23 5.5 -5.2
RSSL Global X Russell 2000 ETF 0.6 8 31 3.0 -7.7
USCF Themes US Cash Flow Champions ETF 0.6 29 10 7.7 -3.1
CLOD Themes Cloud Computing ETF 0.6 35 4 2.8 -7.9
IWM iShares Russell 2000 ETF 0.6 19 20 3.2 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -46 3.5 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 4.2 -6.5
VTWO Vanguard Russell 2000 ETF 0.6 10 29 3.4 -7.4
IXJ iShares Global Healthcare ETF 0.6 42 -3 6.4 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 6.9 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 14 5.9 -4.8
CGDV Capital Group Dividend Value ETF 0.6 33 6 5.1 -5.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -22 0.3 -10.4
MILN Global X Millennial Consumer ETF 0.6 50 -11 2.8 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 3.3 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 24 5.8 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -8.7 -19.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 4.4 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 -0.4 -11.1
NXTG First Trust Indxx NextG ETF 0.6 70 -31 6.4 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 5.4 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -1 3.9 -6.8
IWN iShares Russell 2000 Value ETF 0.6 24 15 5.6 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 24 5.6 -5.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 5.8 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 24 5.4 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 24 6.6 -4.1
IYW iShares U.S. Technology ETF 0.5 40 -1 4.9 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.8 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -3 5.1 -5.6
IQM Franklin Intelligent Machines ETF 0.5 50 -11 3.5 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 35 4.6 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 8.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 8.8 -1.9
IVW iShares S&P 500 Growth ETF 0.5 18 21 4.4 -6.3
LVOL American Century Low Volatility ETF 0.5 29 10 5.0 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 4.5 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 29 5.0 -5.7
STXG Strive 1000 Growth ETF 0.5 18 21 4.4 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 27 8.4 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 29 4.7 -6.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 5.9 -4.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -1.3 -12.0
XT iShares Exponential Technologies ETF 0.4 46 -7 4.9 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -11 4.7 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 5.1 -5.6
VGT Vanguard Information Technology ETF 0.4 10 29 5.0 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 27 5.0 -5.7
VUG Vanguard Growth ETF 0.3 4 35 4.5 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 5.3 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.2 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 27 7.2 -3.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.7 -6.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 4.8 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 21 4.8 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 8.7 -2.1
IJR iShares Core S&P Small Cap ETF 0.3 6 33 7.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 20 4.9 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 31 5.0 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 29 7.5 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 36 7.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 25 6.3 -4.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 8.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 26 4.0 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 30 3.8 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 9.0 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 8.9 -1.8
JGLO JPMorgan Global Select Equity ETF 0.2 33 6 4.7 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 7.8 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 6.7 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 24 6.3 -4.5
QINT American Century Quality Diversified International ETF 0.2 39 0 6.9 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 8.8 -1.9
XLK Technology Select Sector SPDR Fund 0.2 8 31 5.7 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 9.4 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 7.9 -2.8
TTAI FCF International Quality ETF 0.2 59 -20 4.9 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 6.4 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 7.4 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 6.5 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.0 -3.7
IXN iShares Global Tech ETF 0.1 41 -2 4.8 -5.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 6.3 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 9.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 6.9 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 10.4 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 4.9 -5.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 5.1 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 6.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 6 7.8 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 6.3 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.6 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 6.3 -4.4
DFND Siren DIVCON Dividend Defender ETF -3.1 189 -150 0.0 -10.7

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 21.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.