Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 1.6%


  • 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) $470
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) $35,884
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAYLOR MORRISON HOME CORP-A 2.2 %
PULTE HOMES INC 2.2 %
DR HORTON INC 2.1 %
TOLL BROTHERS INC 2.1 %
GAP INC/THE 2.1 %
ALTRIA GROUP INC 2.1 %
BIOGEN IDEC INC 2.0 %
CF INDUSTRIES HOLDINGS INC 2.0 %
UNITED PARCEL SERVICE-CL B 2.0 %
COMCAST CORP-CL A 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BRITAIN 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 11.0% 13.6% 10.0% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 68%
MSCI EAFE 0.90 52%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $51.60
30d moving avg. $49.60
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name		 Overlap1
vs QVAL
(%)		 Expense
ratio
(bp)		 Savings
vs QVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVAL
(%)
SMRI Bushido Capital US Equity ETF 29.9 71 -32 8.8 +0.3
ECML Euclidean Fundamental Value ETF 29.3 95 -56 8.7 +0.2
VFLO VictoryShares Free Cash Flow ETF 27.6 39 0 8.8 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.4 49 -10 2.9 -5.6
COWZ Pacer US Cash Cows 100 ETF 27.4 49 -10 7.4 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 25.4 59 -20 8.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.6 25 14 10.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 24.4 0 39 10.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 20.7 20 19 7.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 19.6 29 10 10.4 +2.0
FTDS First Trust Dividend Strength ETF 19.2 70 -31 7.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 18.9 59 -20 7.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 18.5 15 24 7.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 18.4 59 -20 9.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 17.6 36 3 8.6 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 -10 5.7 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 0 7.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 9 9.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 24 7.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.8 13 26 9.0 +0.5
FXH First Trust Health Care AlphaDEX Fund 14.7 62 -23 6.8 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 14.0 20 19 7.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -6 9.5 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -21 10.8 +2.3
SCHD Schwab US Dividend Equity ETF 13.9 6 33 8.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 -21 5.3 -3.2
FXN First Trust Energy AlphaDEX Fund 13.7 62 -23 13.0 +4.5
SYLD Cambria Shareholder Yield ETF 13.7 59 -20 10.9 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -21 9.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 33 7.2 -1.3
DFLV Dimensional US Large Cap Value ETF 13.2 22 17 6.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 13.1 35 4 6.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 13.1 15 24 6.9 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 24 5.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 12.5 38 1 7.2 -1.3
IGE iShares North American Natural Resources ETF 12.3 41 -2 6.2 -2.3
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 14 6.2 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -21 8.9 +0.5
ULVM VictoryShares US Value Momentum ETF 12.2 20 19 6.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 4 7.0 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 1 7.0 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 -1 9.7 +1.2
DIVN Horizon Dividend Income ETF 11.9 70 -31 6.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.9 60 -21 8.9 +0.4
WBIY WBI Power Factor High Dividend ETF 11.8 100 -61 12.2 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 11.8 39 0 7.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 11.7 13 26 9.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -21 3.3 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.6 20 19 9.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 11.6 34 5 6.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -28 8.6 +0.1
WLDR Affinity World Leaders Equity ETF 11.5 67 -28 6.4 -2.1
IYE iShares U.S. Energy ETF 11.5 40 -1 7.8 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 11.5 70 -31 11.0 +2.5
DIVB iShares Core Dividend ETF 11.5 5 34 7.3 -1.2
VOE Vanguard Mid-Cap Value ETF 11.4 7 32 6.9 -1.6
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -51 8.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -26 6.9 -1.6
STXV Strive 1000 Value ETF 11.3 18 21 7.1 -1.4
FENY Fidelity MSCI Energy Index ETF 11.3 8 31 8.0 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.2 20 19 5.7 -2.8
VDE Vanguard Energy ETF 11.2 9 30 7.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 11.1 49 -10 5.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -11 6.3 -2.2
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 27 7.7 -0.8
ITAN Sparkline Intangible Value ETF 11.0 50 -11 5.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 12 7.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 0 6.7 -1.8
QUVU Hartford Quality Value ETF 10.9 46 -7 6.6 -1.9
FLRG Fidelity U.S. Multifactor ETF 10.9 15 24 6.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 10 6.1 -2.4
XLE The Energy Select Sector SPDR Fund 10.7 8 31 8.0 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 10 6.3 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 -11 7.6 -0.9
PWV Invesco Large Cap Value ETF 10.7 55 -16 6.8 -1.7
DVY iShares Select Dividend ETF 10.7 38 1 8.2 -0.3
GVLU Gotham 1000 Value ETF 10.7 50 -11 8.1 -0.4
EBI Longview Advantage ETF 10.7 35 4 5.7 -2.8
DFUV Dimensional US Marketwide Value ETF 10.6 22 17 6.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 22 6.0 -2.5
USMF WisdomTree U.S. Multifactor Fund 10.5 28 11 6.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -20 5.0 -3.5
LGCF Themes US Cash Flow Champions ETF 10.5 30 9 7.4 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -17 5.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 10.5 35 4 6.4 -2.1
SFGV Sequoia Global Value ETF 10.4 23 16 7.3 -1.1
MBOX Freedom Day Dividend ETF 10.4 39 0 6.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -36 6.4 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -15 6.6 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 -1 6.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.3 35 4 9.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 24 6.6 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 -21 6.9 -1.6
ROE Astoria US Quality Kings ETF 10.0 49 -10 5.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 21 6.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -19 6.5 -2.0
LNGX Global X U.S. Natural Gas ETF 9.9 45 -6 11.9 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.9 35 4 13.5 +5.1
KONG Formidable Fortress ETF 9.9 89 -50 5.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -41 6.1 -2.4
GXPE Global X PureCap MSCI Energy ETF 9.9 25 14 7.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.9 40 -1 12.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 19 7.2 -1.3
ROUS Hartford Multifactor US Equity ETF 9.8 19 20 6.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 9.7 55 -16 5.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -22 6.2 -2.3
NUDV Nuveen ESG Dividend ETF 9.7 26 13 6.6 -1.8
REVS Columbia Research Enhanced Value ETF 9.5 19 20 6.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 27 6.9 -1.6
VALQ American Century U.S. Quality Value ETF 9.5 29 10 6.7 -1.8
PY Principal Value ETF 9.5 15 24 6.6 -1.9
RWL Invesco S&P 500 Revenue ETF 9.4 39 0 5.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.4 12 27 6.4 -2.1
USCF Themes US Cash Flow Champions ETF 9.4 29 10 7.8 -0.7
IUS Invesco RAFI Strategic US ETF 9.4 19 20 5.9 -2.5
DIVE Dana Concentrated Dividend ETF 9.4 65 -26 6.7 -1.8
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 -11 5.3 -3.2
DURA VanEck Durable High Dividend ETF 9.1 29 10 6.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 10 5.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 14 6.3 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 10 6.0 -2.5
DRLL Strive U.S. Energy ETF 9.0 41 -2 9.3 +0.8
SPGP Invesco S&P 500 GARP ETF 9.0 34 5 5.7 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 -10 4.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 20 5.4 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 32 10.0 +1.5
VFMF Vanguard U.S. Multifactor ETF 8.9 18 21 6.6 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -9 7.7 -0.8
FBCV Fidelity Blue Chip Value ETF 8.9 59 -20 6.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -67 10.2 +1.8
XHB State Street SPDR S&P Homebuilders ETF 8.6 35 4 9.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 9 7.0 -1.4
ITB iShares U.S. Home Construction ETF 8.6 40 -1 10.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 14 6.3 -2.2
BUL Pacer US Cash Cows Growth ETF 8.4 60 -21 4.0 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -26 1.7 -6.8
IYH iShares U.S. Healthcare ETF 8.3 40 -1 5.4 -3.1
FVAL Fidelity Value Factor ETF 8.3 15 24 5.9 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 4 4.3 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.2 35 4 6.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 0 5.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 15 7.3 -1.2
VAMO Cambria Value & Momentum ETF 8.1 61 -22 5.4 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -13 8.8 +0.3
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -22 7.5 -1.0
IXC iShares Global Energy ETF 8.0 44 -5 9.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 21 5.9 -2.6
FTGS First Trust Growth Strength ETF 8.0 60 -21 3.6 -4.9
DIVY Sound Equity Dividend Income ETF 8.0 45 -6 9.0 +0.5
PXE Invesco Energy Exploration & Production ETF 7.9 60 -21 15.6 +7.1
FCG First Trust Natural Gas ETF 7.9 60 -21 17.2 +8.7
PRXV Praxis Impact Large Cap Value ETF 7.9 36 3 5.8 -2.7
DIV Global X SuperDividend US ETF 7.9 45 -6 10.5 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 4 5.0 -3.4
ZIG Acquirers Fund 7.9 84 -45 17.4 +9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -21 5.9 -2.6
PJP Invesco Pharmaceuticals ETF 7.9 57 -18 6.7 -1.8
VTV Vanguard Value ETF 7.9 4 35 6.0 -2.5
PKW Invesco Buyback Achievers ETF 7.9 62 -23 7.0 -1.5
PBE Invesco Biotechnology & Genome ETF 7.9 58 -19 1.7 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 -17 1.8 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -1 5.4 -3.1
XLC The Communication Services Select Sector SPDR Fund 7.9 8 31 5.0 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -9 5.2 -3.3
VHT Vanguard Health Care ETF 7.8 9 30 4.8 -3.7
GINX SGI Enhanced Global Income ETF 7.8 98 -59 6.9 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -41 5.1 -3.4
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -13 6.3 -2.2
XLV The Health Care Select Sector SPDR Fund 7.8 8 31 6.1 -2.4
HAP VanEck Natural Resources ETF 7.7 50 -11 7.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 7.7 22 17 5.3 -3.2
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 31 5.0 -3.5
FTWO Strive FAANG 2.0 ETF 7.7 49 -10 3.5 -5.0
CSTK Invesco Comstock Contrarian Equity ETF 7.7 35 4 6.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 7.6 6 33 6.3 -2.2
CVAR Cultivar ETF 7.6 87 -48 6.6 -1.9
FEGE First Eagle Global Equity ETF 7.6 79 -40 5.5 -3.0
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -26 4.6 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 24 6.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 35 5.5 -3.0
AKAF The Frontier Economic Fund 7.5 20 19 5.4 -3.1
TAX Cambria Tax Aware ETF 7.5 49 -10 5.0 -3.4
FLDZ RiverNorth Patriot ETF 7.5 75 -36 5.6 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -21 4.1 -4.4
DVND Touchstone Dividend Select ETF 7.4 67 -28 4.9 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 12 6.6 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 -10 8.0 -0.4
LST Leuthold Select Industries ETF 7.3 91 -52 4.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -36 4.9 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -21 6.7 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -31 9.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 21 5.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 35 5.9 -2.6
IYM iShares U.S. Basic Materials ETF 7.2 40 -1 4.9 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 -11 4.8 -3.7
SSPY Syntax Stratified LargeCap ETF 7.2 30 9 5.9 -2.6
VO Vanguard Mid-Cap ETF 7.1 4 35 5.3 -3.2
FTXR First Trust Nasdaq Transportation ETF 7.1 60 -21 6.8 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 24 5.0 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 0 8.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 11 5.3 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 31 4.1 -4.4
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -11 4.4 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 0 8.4 -0.1
IWX iShares Russell Top 200 Value ETF 6.9 20 19 5.2 -3.3
EQIN Columbia US Equity Income ETF 6.9 35 4 6.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 14 5.4 -3.1
VOX Vanguard Communication Services ETF 6.8 9 30 4.2 -4.3
BFOR ALPS Barron's 400 ETF 6.8 65 -26 4.8 -3.7
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 11 5.6 -2.9
TXS Texas Capital Texas Equity Index ETF 6.8 49 -10 5.2 -3.3
IWD iShares Russell 1000 Value ETF 6.8 19 20 5.5 -2.9
MAGA Point Bridge America First ETF 6.7 72 -33 5.6 -2.9
MGV Vanguard Mega Cap Value ETF 6.7 7 32 5.7 -2.8
VONV Vanguard Russell 1000 Value ETF 6.7 7 32 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 21 5.9 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 27 5.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 13 5.5 -3.0
WDNA WisdomTree BioRevolution Fund 6.7 45 -6 -1.9 -10.3
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -1 8.8 +0.3
IVE iShares S&P 500 Value ETF 6.6 18 21 5.4 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 35 5.6 -2.9
SRHQ SRH U.S. Quality ETF 6.6 35 4 6.3 -2.2
IUSV iShares Core S&P US Value ETF 6.5 4 35 5.7 -2.8
VOOV Vanguard S&P 500 Value ETF 6.5 7 32 5.5 -3.0
IXJ iShares Global Healthcare ETF 6.5 42 -3 5.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -40 -2.7 -11.2
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 16 5.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -16 11.1 +2.7
IWS iShares Russell Mid-Cap Value ETF 6.5 23 16 6.2 -2.3
EZM WisdomTree U.S. MidCap Fund 6.4 38 1 7.5 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 29 4.9 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 4 11.6 +3.1
IXP iShares Global Comm Services ETF 6.3 42 -3 5.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 19 6.3 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -1 4.2 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -26 5.9 -2.6
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 14 5.5 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 24 5.0 -3.5
FSCS First Trust SMID Capital Strength ETF 6.2 60 -21 6.1 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -16 5.2 -3.3
HOMZ Hoya Capital Housing ETF 6.2 30 9 8.5 -0.0
TEXN iShares Texas Equity ETF 6.2 20 19 5.4 -3.0
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -46 3.3 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -21 4.9 -3.6
CHGX AXS Change Finance ESG ETF 6.1 49 -10 4.4 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -8 5.7 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 -16 4.8 -3.7
ILCV iShares Morningstar Value ETF 6.1 4 35 5.6 -2.9
ICAP InfraCap Equity Income Fund ETF 6.1 171 -132 3.8 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -7 8.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 4 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -1 5.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 17 5.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 0 7.9 -0.6
TBG TBG Dividend Focus ETF 6.0 59 -20 7.0 -1.4
MEDX Horizon Kinetics Medical ETF 6.0 85 -46 1.2 -7.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -1 6.7 -1.8
IYZ iShares U.S. Telecommunications ETF 5.9 40 -1 6.0 -2.5
IYT iShares US Transportation ETF 5.9 40 -1 4.4 -4.1
XTN State Street SPDR S&P Transportation ETF 5.9 35 4 3.6 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -21 1.1 -7.4
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -21 5.9 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 20 4.9 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 10 8.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -21 5.9 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 0 3.8 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 0 10.7 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -86 6.2 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 31 5.0 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -26 2.1 -6.4
PEJ Invesco Leisure and Entertainment ETF 5.8 58 -19 0.9 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 11 4.9 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -11 4.6 -3.9
IHF iShares U.S. Healthcare Providers ETF 5.8 40 -1 7.2 -1.3
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 4 3.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -19 5.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 14 4.6 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 30 5.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.7 15 24 5.5 -3.0
BLCV iShares Large Cap Value Active ETF 5.7 53 -14 6.4 -2.0
FMAT Fidelity MSCI Materials Index ETF 5.7 8 31 5.3 -3.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 31 4.8 -3.7
VAW Vanguard Materials ETF 5.7 9 30 5.3 -3.2
XLB The Materials Select Sector SPDR Fund 5.7 8 31 5.4 -3.1
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 -6 2.3 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 34 7.1 -1.4
IVRA Invesco Real Assets ESG ETF 5.6 59 -20 6.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 29 5.0 -3.5
XRT State Street SPDR S&P Retail ETF 5.6 35 4 7.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -22 5.6 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 21 7.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 20 0.1 -8.4
DEW WisdomTree Global High Dividend Fund 5.6 58 -19 7.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -13 4.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 21 5.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 30 5.4 -3.1
GXPC Global X PureCap MSCI Communication Services ETF 5.5 25 14 3.8 -4.7
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 -35 7.4 -1.0
GSPY Gotham Enhanced 500 ETF 5.5 50 -11 4.5 -4.0
IBB iShares Biotechnology ETF 5.5 45 -6 -0.3 -8.7
CANC Tema Oncology ETF 5.5 75 -36 -2.5 -10.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 19 4.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 19 5.9 -2.6
BMED Future Health ETF 5.5 85 -46 0.2 -8.3
RECS Columbia Research Enhanced Core ETF 5.5 15 24 5.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 24 4.6 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -21 3.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 11 8.6 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 24 7.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 1 8.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 27 6.1 -2.4
BIBL Inspire 100 ETF 5.3 35 4 4.3 -4.2
DXUV Dimensional US Vector Equity ETF 5.3 28 11 5.2 -3.3
XBI State Street SPDR S&P Biotech ETF 5.2 35 4 -2.9 -11.3
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 15 6.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.2 5 34 6.2 -2.3
SWP SWP Growth & Income ETF 5.1 99 -60 3.6 -4.9
FDVV Fidelity High Dividend ETF 5.1 15 24 7.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -21 5.8 -2.7
IWR iShares Russell Midcap ETF 5.1 19 20 5.4 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 10 10.3 +1.9
MOO VanEck Agribusiness ETF 5.1 53 -14 9.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -1 3.9 -4.6
QLTY GMO U.S. Quality ETF 5.1 50 -11 3.9 -4.6
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 24 4.4 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 19 4.5 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 32 6.2 -2.3
AGNG Global X Aging Population ETF 4.9 50 -11 3.9 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -10 3.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -3 5.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 19 5.6 -2.9
PTL Inspire 500 ETF 4.9 9 30 4.7 -3.8
JAVA JPMorgan Active Value ETF 4.9 44 -5 5.4 -3.0
DGLO First Trust RBA Deglobalization ETF 4.9 70 -31 5.7 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -21 5.4 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 36 6.2 -2.3
AVUS Avantis U.S. Equity ETF 4.9 15 24 4.9 -3.5
HDUS Hartford Disciplined US Equity ETF 4.9 19 20 5.0 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 -10 5.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 25 4.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 30 4.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 24 6.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 4 4.5 -4.0
UDI USCF Dividend Income Fund 4.8 65 -26 7.2 -1.3
INCE Franklin Income Equity Focus ETF 4.8 29 10 4.9 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 2 5.3 -3.2
SFYX SoFi Next 500 ETF 4.7 0 39 4.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 22 4.8 -3.7
FLV American Century Focused Large Cap Value ETF 4.7 42 -3 6.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -10 4.0 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -26 4.2 -4.3
HART IQ Healthy Hearts ETF 4.7 45 -6 5.4 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 4 6.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 1 5.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -56 7.1 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -10 9.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 24 6.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 22 4.7 -3.8
NULC Nuveen ESG Large-Cap ETF 4.6 21 18 4.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 35 5.0 -3.5
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 -3 4.0 -4.5
FMKT The Free Markets ETF 4.5 76 -37 3.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 24 6.2 -2.3
SPHQ Invesco S&P 500 Quality ETF 4.5 15 24 4.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -40 3.3 -5.2
GURU Global X Guru Index ETF 4.5 75 -36 2.4 -6.0
KRMA Global X Conscious Companies ETF 4.5 43 -4 5.3 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 21 4.5 -4.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -10 4.8 -3.7
MXI iShares Global Materials ETF 4.4 41 -2 6.0 -2.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 4 2.6 -5.9
VEGN US Vegan Climate ETF 4.4 60 -21 3.8 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 24 4.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 4.3 15 24 4.8 -3.7
PSET Principal Quality ETF 4.3 15 24 4.7 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -21 4.5 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -41 5.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 24 5.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -31 4.5 -4.0
FDWM Fidelity Women's Leadership ETF 4.3 59 -20 4.2 -4.3
PRAY FIS Christian Stock Fund 4.3 69 -30 4.3 -4.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -26 5.6 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 24 6.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 35 5.9 -2.6
XLI The Industrial Select Sector SPDR Fund 4.2 8 31 3.6 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 24 3.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 14 5.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 4 4.1 -4.4
ABFL Abacus FCF Leaders ETF 4.1 59 -20 3.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 26 2.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 24 5.2 -3.3
DGT State Street SPDR Global Dow ETF 4.1 50 -11 5.9 -2.6
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 3.2 -5.3
MVPA Miller Value Partners Appreciation ETF 4.1 60 -21 7.8 -0.7
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -31 7.3 -1.1
CWS AdvisorShares Focused Equity ETF 4.1 84 -45 4.6 -3.9
PXJ Invesco Oil & Gas Services ETF 4.1 63 -24 3.4 -5.1
OIH VanEck Oil Services ETF 4.1 35 4 2.7 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -1 3.0 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 4 1.6 -6.8
TOPC iShares S&P 500 3% Capped ETF 4.1 15 24 4.4 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -24 7.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 30 4.6 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -1 5.2 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -10 5.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -46 5.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 15 6.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 10 4.7 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -31 6.3 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -21 3.2 -5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 -6 1.2 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 0 1.3 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -21 5.1 -3.4
ABEQ Absolute Select Value ETF 4.0 85 -46 4.2 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -37 3.9 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -8 -2.7 -11.2
SPHB Invesco S&P 500 High Beta ETF 4.0 25 14 4.0 -4.5
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 33 7.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 32 4.9 -3.6
FTCS First Trust Capital Strength ETF 4.0 55 -16 4.9 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 32 6.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -11 4.6 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 24 4.4 -4.1
PPH VanEck Pharmaceutical ETF 4.0 36 3 6.3 -2.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -1 5.6 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -20 5.7 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -4 3.6 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -21 4.5 -3.9
WCEO Hypatia Women CEO ETF 4.0 85 -46 2.8 -5.7
FXL First Trust Technology AlphaDEX Fund 3.9 61 -22 4.8 -3.7
PFM Invesco Dividend Achievers ETF 3.9 53 -14 4.7 -3.8
ICOP iShares Copper and Metals Mining ETF 3.9 47 -8 5.6 -2.9
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 4 4.8 -3.7
AGMI Themes Silver Miners ETF 3.9 35 4 2.5 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 19 5.3 -3.1
VBR Vanguard Small Cap Value ETF 3.9 7 32 7.7 -0.7
BBH VanEck Biotech ETF 3.9 35 4 4.2 -4.3
XTL State Street SPDR S&P Telecom ETF 3.9 35 4 1.1 -7.4
CBSE Clough Select Equity ETF 3.9 85 -46 0.8 -7.7
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -11 3.9 -4.6
AIRL Themes Airlines ETF 3.9 35 4 2.0 -6.5
JETS U.S. Global Jets ETF 3.9 60 -21 2.1 -6.4
ACSI American Customer Satisfaction ETF 3.9 65 -26 4.8 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 29 4.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 9 3.9 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -16 3.4 -5.1
APUE ActivePassive U.S. Equity ETF 3.9 45 -6 4.0 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 19 4.2 -4.3
DFAU Dimensional US Core Equity Market ETF 3.9 12 27 4.4 -4.1
STXM Strive Mid-Cap ETF 3.9 18 21 5.4 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -21 7.6 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -1 5.2 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -21 4.2 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 4 0.9 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 30 4.2 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 30 4.1 -4.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 -1 8.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 9 5.1 -3.4
HDV iShares Core High Dividend ETF 3.8 8 31 6.3 -2.2
YALL God Bless America ETF 3.8 65 -26 3.9 -4.6
HGRO Hedgeye Quality Growth ETF 3.8 70 -31 3.0 -5.5
LOWV AB US Low Volatility Equity ETF 3.8 48 -9 4.6 -3.9
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 4 3.7 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 14 4.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 28 4.4 -4.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -19 4.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 29 4.2 -4.3
DGRO iShares Core Dividend Growth ETF 3.7 8 31 5.8 -2.7
DUSA Davis Select U.S. Equity ETF 3.7 61 -22 6.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 24 5.1 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 21 4.6 -3.9
ACVF American Conservative Values ETF 3.7 75 -36 3.7 -4.8
VIS Vanguard Industrials ETF 3.6 9 30 3.7 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 26 5.3 -3.2
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -36 6.3 -2.2
FFOX FundX Future Fund Opportunities ETF 3.6 100 -61 2.6 -5.8
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -7 5.3 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 27 5.3 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 19 5.4 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 27 5.1 -3.4
OALC OneAscent Large Cap Core ETF 3.6 86 -47 3.4 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 29 7.7 -0.8
KLMN Invesco MSCI North America Climate ETF 3.5 9 30 4.4 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 31 4.3 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -71 6.2 -2.2
TTAC FCF US Quality ETF 3.5 59 -20 5.0 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 19 4.4 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -36 3.8 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 1 3.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 24 3.8 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -21 4.4 -4.0
RAUS RACWI US ETF 3.4 15 24 4.2 -4.2
DFSV Dimensional US Small Cap Value ETF 3.4 31 8 9.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 32 4.5 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 19 3.7 -4.8
NUSC Nuveen ESG Small-Cap ETF 3.4 31 8 4.4 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 -10 3.5 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -36 2.2 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 36 4.4 -4.1
DSI iShares MSCI KLD 400 Social ETF 3.3 25 14 4.1 -4.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 2 5.5 -3.0
VONE Vanguard Russell 1000 ETF 3.3 7 32 4.3 -4.2
PEXL Pacer US Export Leaders ETF 3.3 60 -21 3.8 -4.6
IWB iShares Russell 1000 ETF 3.3 15 24 4.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 0 7.1 -1.4
VOO Vanguard S&P 500 ETF 3.3 3 36 4.3 -4.2
SCHK Schwab 1000 Index ETF 3.3 5 34 4.3 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -21 5.0 -3.4
DFUS Dimensional U.S. Equity ETF 3.3 9 30 4.1 -4.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 36 4.3 -4.2
IVV iShares Core S&P 500 ETF 3.3 3 36 4.3 -4.2
SPY SPDR S&P 500 ETF 3.3 9 30 4.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 37 4.3 -4.2
VV Vanguard Large-Cap ETF 3.3 4 35 4.2 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 32 4.2 -4.3
FQAL Fidelity Quality Factor ETF 3.3 15 24 4.9 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -4 5.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.3 8 31 4.2 -4.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 14 4.0 -4.5
GXLC Global X U.S. 500 ETF 3.3 2 37 4.2 -4.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 36 4.2 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 19 4.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 27 3.8 -4.6
VTI Vanguard Total Stock Market ETF 3.2 3 36 4.2 -4.3
IWV iShares Russell 3000 ETF 3.2 20 19 4.1 -4.4
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 -26 3.3 -5.2
VTHR Vanguard Russell 3000 ETF 3.2 7 32 4.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 28 4.2 -4.2
SFY SoFi Select 500 ETF 3.2 0 39 3.8 -4.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 4.3 -4.2
IYY iShares Dow Jones U.S. ETF 3.2 20 19 4.1 -4.4
PBUS Invesco MSCI USA ETF 3.2 4 35 4.2 -4.2
VOTE TCW Transform 500 ETF 3.2 5 34 4.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 36 4.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 37 4.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 3 4.3 -4.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 -21 4.3 -4.2
STRV Strive 500 ETF 3.2 5 34 4.2 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -26 7.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 39 4.3 -4.2
JEPI JPMorgan Equity Premium Income ETF 3.2 35 4 4.9 -3.6
AMZA InfraCap MLP ETF 3.1 164 -125 7.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -3 4.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 4.0 -4.5
AIEQ AI Powered Equity ETF 3.1 75 -36 4.1 -4.4
VB Vanguard Small-Cap ETF 3.1 5 34 5.2 -3.3
BLCR iShares Large Cap Core Active ETF 3.1 36 3 3.1 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 21 4.0 -4.5
QGRO American Century U.S. Quality Growth ETF 3.1 29 10 3.1 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 24 4.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 10 4.0 -4.4
OPTZ Optimize Strategy Index ETF 3.1 50 -11 4.1 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 8 6.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 4 3.0 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 22 5.1 -3.4
RVRB Reverb ETF 3.1 30 9 4.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 30 4.1 -4.4
BEEX BeeHive ETF 3.1 84 -45 3.6 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 10 6.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -21 4.3 -4.2
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -1 3.2 -5.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 29 4.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 21 4.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -16 9.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.5 -3.9
OEI Optimized Equity Income ETF 3.0 75 -36 3.2 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 4 6.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 14 8.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 4 3.6 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 4 5.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 30 4.1 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 14 5.1 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 14 5.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 10 3.8 -4.7
SFTY Horizon Managed Risk ETF 2.9 77 -38 3.5 -5.0
STOX Horizon Core Equity ETF 2.9 70 -31 3.6 -4.9
IWL iShares Russell Top 200 ETF 2.9 15 24 3.9 -4.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.0 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -41 10.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.8 26 13 5.6 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 4 8.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 7 4.3 -4.2
CHRI Global X S&P 500 Christian Values ETF 2.8 29 10 4.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -36 3.4 -5.1
DAK Dakota Active Equity ETF 2.8 43 -4 3.8 -4.7
FFND Future Fund Active ETF 2.8 100 -61 3.1 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 0 8.2 -0.3
BLES Inspire Global Hope ETF 2.7 61 -22 6.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 10 4.2 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 4.2 -4.2
DUHP Dimensional US High Profitability ETF 2.7 21 18 5.0 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 24 6.4 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 31 5.3 -3.2
VDC Vanguard Consumer Staples ETF 2.6 9 30 5.3 -3.2
SPMO Invesco S&P 500 Momentum ETF 2.6 13 26 3.5 -5.0
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 24 4.2 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 31 3.6 -4.9
MGC Vanguard Mega Cap ETF 2.6 7 32 4.0 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 -10 4.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 26 5.3 -3.2
XT iShares Exponential Technologies ETF 2.6 46 -7 4.2 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 14 4.2 -4.3
VXF Vanguard Extended Market ETF 2.5 5 34 3.9 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -6 3.6 -4.9
SFYF SoFi Social 50 ETF 2.5 29 10 0.9 -7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 9 4.1 -4.4
SIXG Defiance Connective Technologies ETF 2.4 30 9 3.4 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -36 2.9 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 1 8.4 -0.1
OEF iShares S&P 100 ETF 2.4 20 19 3.8 -4.6
TOK iShares MSCI Kokusai ETF 2.4 26 13 4.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 29 5.0 -3.5
VCR Vanguard Consumer Discretionary ETF 2.4 9 30 4.0 -4.5
VIG Vanguard Dividend Appreciation ETF 2.4 5 34 4.9 -3.6
IYK iShares U.S. Consumer Staples ETF 2.4 40 -1 5.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -31 1.6 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 30 4.1 -4.4
ASCE Allspring SMID Core ETF 2.4 38 1 7.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 4.5 -4.0
GLOF iShares Global Equity Factor ETF 2.3 20 19 5.9 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 31 3.7 -4.7
SMMD iShares Russell 2500 ETF 2.3 15 24 5.7 -2.8
URTH iShares MSCI World ETF 2.3 24 15 4.4 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -11 3.5 -4.9
EXI iShares Global Industrials ETF 2.3 42 -3 3.6 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -41 4.5 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -1 3.2 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 29 4.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 19 4.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 5 3.7 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 14 6.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -41 6.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 21 4.5 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -13 5.1 -3.4
ABIG Argent Large Cap ETF 2.1 49 -10 4.1 -4.4
PINK Simplify Health Care ETF 2.1 50 -11 0.6 -7.9
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -3 5.6 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 6.8 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 -1 6.7 -1.8
VICE AdvisorShares Vice ETF 2.1 99 -60 5.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 4 6.5 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 14 4.7 -3.8
KXI iShares Global Consumer Staples ETF 2.1 41 -2 5.1 -3.3
XLP The Consumer Staples Select Sector SPDR Fund 2.1 8 31 5.6 -2.9
TOKE Cambria Cannabis ETF 2.1 42 -3 1.9 -6.6
ACWI iShares MSCI ACWI ETF 2.0 32 7 4.7 -3.8
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -8 0.0 -8.5
SPIT F/m Emerald Special Situations ETF 2.0 105 -66 -0.9 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 24 4.5 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 9.3 +0.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 7.6 -0.9
FPAG FPA Global Equity ETF 2.0 49 -10 4.9 -3.6
MAVF Matrix Advisors Value ETF 2.0 75 -36 4.9 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -30 6.1 -2.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 32 1.4 -7.0
PRNT 3D Printing ETF 2.0 66 -27 1.6 -6.9
PHO Invesco Water Resources ETF 2.0 60 -21 4.2 -4.3
FIW First Trust Water ETF 2.0 53 -14 4.3 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -10 3.8 -4.7
DIVL Madison Dividend Value ETF 2.0 65 -26 4.7 -3.8
TOGA Tremblant Global ETF 2.0 69 -30 1.3 -7.2
KROP Global X AgTech & Food Innovation ETF 2.0 50 -11 7.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -50 4.2 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -7 5.3 -3.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -46 5.3 -3.2
ENFR Alerian Energy Infrastructure ETF 2.0 35 4 5.5 -3.0
EINC VanEck Energy Income ETF 2.0 48 -9 5.3 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -6 5.4 -3.1
TPYP Tortoise North American Pipeline Fund 2.0 40 -1 5.5 -3.0
USAI Pacer American Energy Independence ETF 2.0 75 -36 4.5 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -20 13.3 +4.8
BESF Bastion Energy ETF 2.0 80 -41 5.5 -3.0
CRAK VanEck Oil Refiners ETF 2.0 61 -22 10.6 +2.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 -30 3.8 -4.7
PAWZ ProShares Pet Care ETF 2.0 50 -11 3.5 -5.0
TINT ProShares Smart Materials ETF 2.0 58 -19 4.8 -3.7
HRTS Tema Heart & Health ETF 2.0 75 -36 1.9 -6.6
EATZ AdvisorShares Restaurant ETF 2.0 101 -62 5.6 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.5 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -21 3.7 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -21 1.3 -7.2
SHLD Global X Defense Tech ETF 2.0 50 -11 2.3 -6.2
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -30 1.0 -7.5
IBOT Vaneck Robotics ETF 2.0 47 -8 3.3 -5.2
QQLV Invesco QQQ Low Volatility ETF 2.0 25 14 4.4 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -18 3.3 -5.2
SETM Sprott Energy Transition Materials ETF 2.0 65 -26 1.2 -7.3
GMET VanEck Green Metals ETF 2.0 63 -24 5.2 -3.3
COPX Global X Copper Miners ETF 2.0 65 -26 4.1 -4.4
DMAT Global X Disruptive Materials ETF 2.0 59 -20 4.7 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 0 8.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -26 -1.1 -9.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -20 1.6 -6.9
COPA Themes Copper Miners ETF 2.0 35 4 3.5 -5.0
SNSR Global X Internet of Things ETF 2.0 68 -29 4.1 -4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -6 1.4 -7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.7 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 24 6.9 -1.6
SDY State Street SPDR S&P Dividend ETF 2.0 35 4 6.0 -2.4
VT Vanguard Total World Stock ETF 2.0 6 33 5.1 -3.4
STXD Strive 1000 Dividend Growth ETF 2.0 35 4 4.3 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -26 3.0 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -20 3.8 -4.7
SGDM Sprott Gold Miners ETF 2.0 50 -11 1.8 -6.7
GDX VanEck Gold Miners ETF 2.0 51 -12 2.2 -6.3
RING iShares MSCI Global Gold Miners ETF 2.0 39 0 2.6 -5.9
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 0 2.6 -5.9
STRN SMART Trend 25 ETF 2.0 59 -20 2.6 -5.9
SAMM Strategas Macro Momentum ETF 2.0 66 -27 1.9 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 5.2 -3.3
CSMD Congress SMid Growth ETF 2.0 69 -30 3.1 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 10 4.0 -4.5
IGF iShares Global Infrastructure ETF 1.9 41 -2 4.4 -4.1
DWLD Davis Select Worldwide ETF 1.9 63 -24 6.4 -2.1
TCV Towle Value ETF 1.9 85 -46 9.6 +1.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -16 2.0 -6.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 -1 4.4 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -6 3.2 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -21 6.5 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 3.4 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 9 5.6 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -26 7.7 -0.8
FDHT Fidelity Digital Health ETF 1.9 39 0 1.3 -7.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 23 4.6 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 35 4.8 -3.7
HELX Franklin Genomic Advancements ETF 1.9 50 -11 -0.4 -8.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -40 0.0 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 30 4.9 -3.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -40 5.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 3.2 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 10 8.1 -0.4
PBJ Invesco Food & Beverage ETF 1.9 57 -18 7.6 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 15.2 +6.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -6 4.0 -4.5
CGUS Capital Group Core Equity ETF 1.8 33 6 3.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -3 4.7 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -9 3.6 -4.8
TMFX Motley Fool Next Index ETF 1.8 50 -11 2.6 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 19 2.5 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -16 4.2 -4.3
YNOT Horizon Digital Frontier ETF 1.8 75 -36 2.5 -6.0
OSCV Opus Small Cap Value ETF 1.7 79 -40 6.1 -2.4
MADE iShares U.S. Manufacturing ETF 1.7 40 -1 3.9 -4.6
KNO AXS Knowledge Leaders ETF 1.7 78 -39 4.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 7.8 -0.7
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 1.7 -6.8
IYJ iShares U.S. Industrials ETF 1.7 40 -1 3.9 -4.6
XLG Invesco S&P 500 Top 50 ETF 1.7 20 19 3.6 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 27 6.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 6.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 33 2.5 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 4 6.4 -2.1
PSC Principal U.S. Small-Cap ETF 1.6 38 1 5.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 3 9.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -23 1.4 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -17 10.0 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -50 8.5 -0.0
CZAR Themes Natural Monopoly ETF 1.6 35 4 4.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 5.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -20 3.6 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -42 4.4 -4.1
TOLL Tema Durable Quality ETF 1.5 75 -36 4.2 -4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 27 7.0 -1.5
IJR iShares Core S&P Small Cap ETF 1.5 6 33 6.5 -2.0
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 31 4.0 -4.5
RCGE RockCreek Global Equality ETF 1.5 95 -56 6.0 -2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -71 6.6 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.5 -5.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -8 3.7 -4.7
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -30 4.5 -4.0
CGGR Capital Group Growth ETF 1.5 39 0 2.7 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 32 6.5 -2.0
UFO Procure Space ETF 1.4 75 -36 0.0 -8.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 36 6.5 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -16 6.0 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -29 1.6 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -6 4.6 -3.9
OCEN IQ Clean Oceans ETF 1.4 45 -6 5.1 -3.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -15 9.8 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 6.8 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -6 1.3 -7.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 9 5.6 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -6 1.2 -7.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -1 4.5 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -56 -0.5 -8.9
IBUY Amplify Online Retail ETF 1.3 65 -26 1.4 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -25 0.9 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 3.6 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -1 4.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -40 4.8 -3.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 4.5 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 1 7.9 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 14 6.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 4.4 -4.1
VRAI Virtus Real Asset Income ETF 1.2 55 -16 9.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 4.2 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 -0.9 -9.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 11 2.7 -5.8
QQQ Invesco QQQ Trust Series I 1.1 20 19 3.4 -5.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 24 3.4 -5.1
IOO iShares Global 100 ETF 1.1 41 -2 4.0 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 1.6 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -51 3.1 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 5.6 -2.9
NIXT Research Affiliates Deletions ETF 1.1 9 30 7.3 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 3.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 6.8 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 14 3.2 -5.3
CGV Conductor Global Equity Value ETF 1.1 130 -91 6.6 -1.9
STXK Strive Small-Cap ETF 1.1 18 21 5.2 -3.3
AVUQ Avantis U.S. Quality ETF 1.1 15 24 3.6 -4.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 3.3 -5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.6 -7.9
NXTG First Trust Indxx NextG ETF 1.0 70 -31 4.3 -4.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 -2 7.1 -1.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -11 -0.6 -9.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 4.6 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -56 5.5 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.4 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -21 4.7 -3.8
MEDI Harbor Health Care ETF 1.0 80 -41 -1.5 -10.0
LIVR Intelligent Livermore ETF 1.0 69 -30 3.0 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -22 1.8 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 3.4 -5.1
GEW Cambria Global EW ETF 1.0 29 10 5.4 -3.1
ALIL Argent Focused Small Cap ETF 0.9 74 -35 5.5 -3.0
IWM iShares Russell 2000 ETF 0.9 19 20 3.1 -5.4
RSSL Global X Russell 2000 ETF 0.9 8 31 3.1 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -20 2.3 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 19 3.4 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -26 3.5 -5.0
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 3.9 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -46 -1.1 -9.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -8 4.3 -4.2
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.0 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 29 5.6 -2.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -21 5.1 -3.4
VTWO Vanguard Russell 2000 ETF 0.8 7 32 3.2 -5.3
IWN iShares Russell 2000 Value ETF 0.8 24 15 5.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.6 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 29 0.8 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 21 8.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 6.0 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -20 4.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 2.6 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.1 -5.4
HWAY Themes US Infrastructure ETF 0.8 29 10 5.0 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 1.8 -6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 24 8.4 -0.1
GQI Natixis Gateway Quality Income ETF 0.8 34 5 4.2 -4.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -30 4.9 -3.6
IQM Franklin Intelligent Machines ETF 0.8 50 -11 1.5 -7.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 4 2.5 -6.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -15 4.5 -4.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -6 4.6 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.9 -4.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -30 3.6 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 2.7 -5.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 3.7 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 29 8.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -61 4.0 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -11 3.4 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 3.4 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 21 3.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 3.4 -5.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -41 9.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.6 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 8.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 29 3.7 -4.8
JGRO JPMorgan Active Growth ETF 0.5 44 -5 2.9 -5.6
IYW iShares U.S. Technology ETF 0.5 40 -1 3.1 -5.4
FFTY Innovator IBD 50 ETF 0.5 80 -41 -1.7 -10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 10.1 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.8 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 32 3.0 -5.5
MILN Global X Millennial Consumer ETF 0.5 50 -11 3.5 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 5.2 -3.3
VGT Vanguard Information Technology ETF 0.4 9 30 3.3 -5.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.8 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 9 6.9 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.3 -5.2
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.2 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.3 -5.2
PPTY US Diversified Real Estate ETF 0.4 53 -14 7.8 -0.6
RGEF Rockefeller Global Equity ETF 0.4 55 -16 3.9 -4.6
XLSR State Street US Sector Rotation ETF 0.4 70 -31 4.3 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 4.9 -3.6
XLK The Technology Select Sector SPDR Fund 0.3 8 31 3.6 -4.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 3.0 -5.5
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.1 -5.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -57 4.6 -3.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 6 4.4 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 7.6 -0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -22 0.8 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 6.6 -1.9
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 14 3.4 -5.1
IXN iShares Global Tech ETF 0.2 41 -2 2.9 -5.6
TMFC Motley Fool 100 Index ETF 0.2 50 -11 2.9 -5.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -6 1.6 -6.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 7.4 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 4.4 -4.1
QINT American Century Quality Diversified International ETF 0.2 39 0 6.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 2.9 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 25 4.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 20 3.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 3.5 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.1 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.3 -9.8
VUG Vanguard Growth ETF 0.1 4 35 3.4 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 2.9 -5.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 3.4 -5.1
TRUT VanEck Technology TruSector ETF 0.0 13 26 3.8 -4.7
MLPA Global X MLP ETF 0.0 45 -6 8.7 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.