Alpha Architect U.S. Quantitative Value ETF
ALTAR
Score™
7.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.9x P/Sales
ratio
1.0x
P/BV
ratio
2.8x Div.
yield
0.8%


  • 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) $205
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $31,531
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 55.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOUISIANA-PACIFIC CORP 2.5 %
MERITAGE HOMES CORP 2.4 %
PULTE HOMES INC 2.3 %
SALLY BEAUTY HOLDINGS INC 2.3 %
SEALED AIR CORP 2.3 %
ATKORE INTERNATIONAL GROUP INC. 2.2 %
DISH NETWORK CORP-A 2.2 %
DOLLAR GENERAL CORP 2.2 %
CAMPING WORLD HOLDINGS, INC. CLASS 2.1 %
CROWN HOLDINGS INC 2.1 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CAYMAN ISLANDS 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 63.7% 10.2% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.45 82%
MSCI EAFE 1.42 77%
MSCI Emg. Mkts. 1.20 68%

Technical Indicators
Recent close $34.78
30d moving avg. $33.62
Annualized volatility 29.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,402

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Alpha Architect U.S. Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 49 bp ALTAR Score™: 7.3%


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
(%)
FXH First Trust Health Care AlphaDEX Fund 20.0 61 -12 5.2 -2.1
XHS SPDR S&P Health Care Services ETF 19.0 35 14 4.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.9 75 -26 5.1 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.7 40 9 6.1 -1.3
COWZ Pacer US Cash Cows 100 ETF 18.1 49 0 8.0 +0.6
IHF iShares U.S. Healthcare Providers ETF 18.0 42 7 6.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 10 6.9 -0.5
JHMH John Hancock Multifactor Healthcare ETF 15.4 40 9 5.5 -1.8
XRT SPDR S&P Retail ETF 14.5 35 14 4.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 13.1 39 10 7.3 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.7 85 -36 5.6 -1.8
FTXD First Trust Nasdaq Retail ETF 12.7 60 -11 5.0 -2.4
ITB iShares U.S. Home Construction ETF 12.6 42 7 7.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 63 -14 5.0 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.5 18 31 4.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 12.5 29 20 5.2 -2.1
WLDR Affinity World Leaders Equity ETF 12.0 47 2 7.7 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 11 6.3 -1.0
XLV Health Care Select Sector SPDR Fund 11.9 12 37 6.8 -0.6
HLGE Hartford Longevity Economy ETF 11.4 44 5 5.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -1 6.0 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.3 15 34 5.7 -1.7
IYH iShares U.S. Healthcare ETF 11.2 43 6 5.9 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.0 75 -26 7.3 -0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.9 40 9 3.7 -3.6
RWL Invesco S&P 500 Revenue ETF 10.8 39 10 5.6 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -11 3.9 -3.4
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 41 5.3 -2.1
SPGP Invesco S&P 500 GARP ETF 10.7 34 15 6.2 -1.1
HOMZ Hoya Capital Housing ETF 10.7 30 19 6.4 -1.0
VHT Vanguard Health Care Index Fund 10.7 10 39 5.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 20 4.2 -3.1
PKW Invesco Buyback Achievers ETF 10.5 62 -13 6.9 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.4 20 29 5.9 -1.4
FTCS First Trust Capital Strength ETF 10.4 58 -9 4.8 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 20 4.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 10.2 28 21 5.3 -2.0
VUSE Vident Core US Equity Fund 10.2 48 1 6.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 36 8.2 +0.9
SYLD Cambria Shareholder Yield ETF 10.1 59 -10 6.8 -0.6
FVAL Fidelity Value Factor ETF 10.1 29 20 6.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -21 7.0 -0.4
PSET Principal Price Setters Index ETF 10.0 15 34 4.7 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.8 20 29 6.6 -0.7
PY Principal Shareholder Yield Index ETF 9.6 15 34 7.6 +0.3
VAMO Cambria Value & Momentum ETF 9.6 63 -14 4.6 -2.7
DEF Invesco Defensive Equity ETF 9.6 53 -4 5.0 -2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 9 3.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 24 5.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 6.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -42 5.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -11 4.8 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 20 5.4 -2.0
IXJ iShares Global Healthcare ETF 9.1 46 3 6.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 10 5.9 -1.4
XHB SPDR S&P Homebuilders ETF 9.0 35 14 6.3 -1.0
RTH VanEck Vectors Retail ETF 8.9 35 14 4.4 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 8.8 38 11 7.0 -0.4
AMER Emles Made in America ETF 8.8 49 0 5.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 8.7 15 34 8.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 8.6 14 35 7.8 +0.4
AVDG AVDR US LargeCap ESG ETF 8.6 60 -11 4.5 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -11 6.1 -1.2
BFOR Barron's 400 ETF 8.4 65 -16 5.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 8.4 19 30 6.1 -1.2
EGIS 2nd Vote Society Defended ETF 8.4 75 -26 5.8 -1.6
FTHI First Trust High Income ETF 8.4 85 -36 5.0 -2.3
FTLB First Trust Hedged BuyWrite Income ETF 8.4 85 -36 5.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 41 3.4 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 8.3 75 -26 5.6 -1.8
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 39 3.3 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 20 6.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 12 5.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 31 5.6 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 24 4.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 8.1 29 20 5.5 -1.8
ROUS Hartford Multifactor US Equity ETF 8.0 19 30 5.3 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -14 6.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 24 5.4 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 8.0 82 -33 5.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 12 37 3.1 -4.2
VETS Pacer Military Times Best Employers ETF 8.0 60 -11 5.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 20 5.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 60 -11 7.0 -0.3
BUL Pacer US Cash Cows Growth ETF 7.7 60 -11 5.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -15 5.2 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -26 6.9 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.6 17 32 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 70 -21 7.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 29 5.3 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -21 5.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -1 6.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 30 5.0 -2.4
GBLO Global Beta Low Beta ETF 7.3 29 20 6.5 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.3 18 31 3.3 -4.1
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 14 4.4 -3.0
HIPR Direxion High Growth ETF 7.2 40 9 4.0 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 84 -35 4.3 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 14 7.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -16 5.2 -2.1
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -30 3.8 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 14 6.4 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 41 5.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 14 8.0 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.8 15 34 0.0 -7.3
IYC iShares U.S. Consumer Services ETF 6.8 43 6 2.6 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -26 3.2 -4.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 12 5.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -6 4.5 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -11 5.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -10 4.5 -2.8
VIRS Pacer BioThreat Strategy ETF 6.6 70 -21 4.9 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 -11 5.0 -2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.6 17 32 5.4 -1.9
SYV SPDR MFS Systematic Value Equity ETF 6.6 60 -11 0.0 -7.3
GURU Global X Guru Index ETF 6.5 75 -26 2.6 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 -17 4.5 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 10 6.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -16 4.2 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.4 30 19 6.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 30 19 4.9 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.4 99 -50 7.0 -0.4
SLT Pacer Salt High truBeta US Market ETF 6.4 60 -11 2.8 -4.5
VTV Vanguard Value Index Fund 6.3 4 45 6.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 24 5.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 25 5.4 -2.0
LSLT Salt Low truBeta US Market ETF 6.3 60 -11 5.2 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.3 25 24 6.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -10 5.2 -2.2
ROSC Hartford Multifactor Small Cap ETF 6.2 34 15 6.6 -0.8
ACWF iShares MSCI Global Multifactor ETF 6.2 35 14 6.6 -0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.2 60 -11 5.8 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -19 -4.7 -12.0
RXI iShares Global Consumer Discretionary ETF 6.1 46 3 3.7 -3.6
IUS Invesco Strategic US ETF 6.0 19 30 5.0 -2.3
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 15 3.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 17 4.5 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -11 4.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 24 5.4 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 -3 4.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 5.9 35 14 8.3 +1.0
MGV Vanguard Mega Cap Value ETF 5.9 7 42 6.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 36 4.9 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 21 5.1 -2.2
RNLC Large Cap US Equity Select ETF 5.8 60 -11 4.9 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.7 28 21 5.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 19 5.0 -2.4
ONLN ProShares Online Retail ETF 5.7 58 -9 1.1 -6.3
XWEB SPDR S&P Internet ETF 5.7 35 14 0.2 -7.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.7 30 19 4.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 40 4.8 -2.5
AVDR AVDR US LargeCap Leading ETF 5.7 60 -11 4.8 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 20 5.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 37 6.0 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -27 2.9 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 12 5.4 -2.0
EBIZ Global X E-Commerce ETF 5.6 50 -1 3.3 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 39 4.8 -2.6
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 42 5.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -10 8.1 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.6 29 20 5.1 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -31 4.7 -2.7
RNMC Mid Cap US Equity Select ETF 5.5 60 -11 5.7 -1.7
RECS Columbia Research Enhanced Core ETF 5.5 15 34 5.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 0 4.4 -2.9
BFIT Global X Health & Wellness ETF 5.4 50 -1 3.8 -3.6
IBUY Amplify Online Retail ETF 5.4 65 -16 -0.4 -7.7
HKND Humankind US Stock ETF 5.3 209 -160 3.5 -3.8
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 14 3.1 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 5.3 58 -9 -0.6 -8.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 24 5.0 -2.4
REVS Columbia Research Enhanced Value ETF 5.2 19 30 6.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 24 5.4 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.2 38 11 6.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 10 5.6 -1.8
HART IQ Healthy Hearts ETF 5.2 45 4 4.5 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 7 4.5 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 14 5.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 14 5.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 22 4.7 -2.6
PWC Invesco Dynamic Market ETF 5.1 58 -9 4.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 7 4.6 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.0 25 24 5.3 -2.0
CUT Invesco MSCI Global Timber ETF 5.0 61 -12 6.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 19 5.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -3 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 4.9 35 14 4.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 40 9 5.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -26 4.3 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -11 3.9 -3.5
FSMD Fidelity Small-Mid Factor ETF 4.8 29 20 5.7 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 14 4.8 -2.6
JHMA John Hancock Multifactor Materials ETF 4.8 40 9 4.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 20 4.7 -2.7
SMDY Syntax Stratified MidCap ETF 4.8 30 19 4.8 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 29 5.0 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -7 2.8 -4.6
STLC iShares Factors US Blend Style ETF 4.7 25 24 5.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.7 30 19 6.3 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -11 3.5 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 34 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 37 3.4 -4.0
SYE SPDR MFS Systematic Core Equity ETF 4.7 60 -11 0.0 -7.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.7 20 29 0.0 -7.3
MILN Global X Millennial Consumer ETF 4.7 50 -1 2.1 -5.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 22 7.1 -0.2
STMB iShares Factors US Mid Blend Style ETF 4.7 30 19 5.3 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 10 3.8 -3.5
IQSU IQ Candriam ESG US Equity ETF 4.6 9 40 4.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 20 6.1 -1.2
ILCV iShares Morningstar Value ETF 4.6 4 45 5.8 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 0 4.2 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 20 4.3 -3.0
STLV iShares Factors US Value Style ETF 4.5 25 24 6.6 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 24 5.5 -1.9
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 43 5.1 -2.3
FDMO Fidelity Momentum Factor ETF 4.5 29 20 2.8 -4.5
OUSA O'Shares FTSE US Quality Dividend ETF 4.5 48 1 5.3 -2.1
CCOR Core Alternative ETF 4.4 109 -60 4.0 -3.3
ACVF American Conservative Values ETF 4.4 75 -26 4.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 39 4.7 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 34 4.9 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 34 5.3 -2.0
FQAL Fidelity Quality Factor ETF 4.4 29 20 4.8 -2.6
MGMT Ballast Small/Mid Cap ETF 4.4 110 -61 5.3 -2.1
AIEQ AI Powered Equity ETF 4.4 80 -31 2.1 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -11 8.5 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 24 5.6 -1.7
PKB Invesco Dynamic Building & Construction ETF 4.4 59 -10 4.8 -2.6
GSPY Gotham Enhanced 500 ETF 4.3 50 -1 4.6 -2.8
EFIV SPDR S&P 500 ESG ETF 4.3 10 39 4.7 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 4.3 85 -36 1.9 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 24 4.7 -2.6
VOOV Vanguard S&P 500 Value ETF 4.3 10 39 5.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 22 4.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 45 5.9 -1.4
IVE iShares S&P 500 Value ETF 4.3 18 31 5.8 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 29 3.9 -3.4
IUSV iShares Core S&P U.S. Value ETF 4.3 4 45 5.9 -1.4
IEFN iShares Evolved U.S. Financials ETF 4.3 18 31 7.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 45 4.6 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 21 5.9 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 34 4.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 41 4.7 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 29 5.6 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 34 6.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 34 6.2 -1.2
AVUS Avantis U.S. Equity ETF 4.2 15 34 4.8 -2.5
VEGN US Vegan Climate ETF 4.1 60 -11 3.9 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 29 3.6 -3.7
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 21 6.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 31 6.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 34 4.9 -2.5
PSC Principal U.S. Small Cap Index ETF 4.1 38 11 4.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 36 2.6 -4.7
ESGV Vanguard ESG U.S. Stock ETF 4.1 12 37 4.5 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 34 5.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 6 5.0 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 43 5.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.0 13 36 3.5 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -11 4.5 -2.9
GENY Principal Millennials Index ETF 4.0 45 4 3.1 -4.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 37 4.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -1 4.0 -3.3
PFM Invesco Dividend Achievers ETF 4.0 53 -4 4.9 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 9 5.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.0 24 25 5.2 -2.1
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -3 4.3 -3.0
XTN SPDR S&P Transportation ETF 4.0 35 14 1.6 -5.8
IWY iShares Russell Top 200 Growth ETF 4.0 20 29 3.8 -3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 37 5.2 -2.1
VBR Vanguard Small Cap Value Index Fund 4.0 7 42 5.7 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 20 4.7 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -11 -9.1 -16.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.0 34 15 4.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -30 3.4 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -10 3.1 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 17 4.6 -2.8
SPHQ Invesco S&P 500 Quality ETF 3.9 15 34 4.4 -2.9
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -11 1.8 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 -11 2.8 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 3.9 85 -36 1.8 -5.6
BBP BioShares Biotechnology Products Fund 3.9 79 -30 -3.3 -10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 40 4.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -20 4.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 34 5.7 -1.7
SYG SPDR MFS Systematic Growth Equity ETF 3.8 60 -11 0.0 -7.3
PEXL Pacer US Export Leaders ETF 3.8 60 -11 3.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 29 4.6 -2.8
FLV American Century Focused Large Cap Value ETF 3.8 42 7 5.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 22 4.6 -2.8
DGRO iShares Core Dividend Growth ETF 3.8 8 41 5.9 -1.4
PBP Invesco S&P 500 BuyWrite ETF 3.8 49 0 4.2 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.8 8 41 4.8 -2.6
IWL iShares Russell Top 200 ETF 3.8 15 34 4.5 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 29 4.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 49 4.6 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 -11 4.3 -3.1
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -95 4.0 -3.3
VAW Vanguard Materials Index Fund 3.7 10 39 4.8 -2.6
JDIV JPMorgan U.S. Dividend ETF 3.7 12 37 6.3 -1.1
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 41 5.7 -1.6
IWD iShares Russell 1000 Value ETF 3.7 19 30 5.6 -1.7
VOO VANGUARD S&P 500 ETF 3.7 3 46 4.7 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 37 5.2 -2.1
SPLG SPDR Portfolio Large Cap ETF 3.7 3 46 4.7 -2.6
SPY SPDR S&P 500 ETF Trust 3.7 9 40 4.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 36 4.3 -3.0
IVV iShares Core S&P 500 ETF 3.7 3 46 4.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 39 5.2 -2.1
MGC Vanguard Mega Cap Index Fund 3.7 7 42 4.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 20 5.4 -1.9
STLG iShares Factors US Growth Style ETF 3.7 25 24 4.7 -2.7
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 44 5.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 44 5.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 35 14 5.8 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 46 4.8 -2.6
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 45 4.6 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 45 5.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 45 4.6 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 47 4.6 -2.7
FDLO Fidelity Low Volatility Factor ETF 3.6 29 20 4.3 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 34 4.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 34 2.7 -4.7
VV Vanguard Large-Cap Index Fund 3.6 4 45 4.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 42 4.6 -2.8
VONE Vanguard Russell 1000 ETF 3.6 8 41 4.5 -2.8
IYY iShares Dow Jones U.S. ETF 3.6 20 29 4.4 -2.9
IWB iShares Russell 1000 ETF 3.6 15 34 4.5 -2.9
IWX iShares Russell Top 200 Value ETF 3.6 20 29 5.8 -1.6
SCHK Schwab 1000 Index ETF 3.6 5 44 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 46 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 46 4.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 37 4.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 13 4.6 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.5 27 22 6.7 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 56 -7 9.8 +2.5
IWV iShares Russell 3000 ETF 3.5 20 29 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 46 4.4 -2.9
VTHR Vanguard Russell 3000 Index Fund 3.5 10 39 4.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 29 4.8 -2.6
VTI Vanguard Total Stock Market Index Fund 3.4 3 46 4.4 -3.0
FFTY Innovator IBD 50 ETF 3.4 80 -31 9.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 14 4.7 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 41 3.8 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -14 2.0 -5.4
IWF iShares Russell 1000 Growth ETF 3.4 19 30 3.7 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 37 4.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 46 4.4 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 20 7.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 45 3.3 -4.0
EES WisdomTree SmallCap Earnings Fund 3.4 38 11 7.1 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 10 6.0 -1.3
SFYX Sofi Next 500 ETF 3.3 0 49 4.9 -2.5
SFY SoFi Select 500 ETF 3.3 0 49 4.6 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 31 4.7 -2.6
KRMA Global X Conscious Companies ETF 3.3 43 6 4.8 -2.5
OEF iShares S&P 100 ETF 3.2 20 29 4.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -28 4.6 -2.8
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 1 4.3 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 14 5.0 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 14 4.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 43 5.8 -1.5
JHMI John Hancock Multifactor Industrials ETF 3.2 40 9 4.6 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.1 10 39 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 45 3.9 -3.4
VO Vanguard Mid-Cap Index Fund 3.1 4 45 4.3 -3.0
IUSG iShares Core S&P US Growth ETF 3.1 4 45 3.9 -3.4
IVW iShares S&P 500 Growth ETF 3.1 18 31 3.8 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 34 4.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 32 4.1 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 34 4.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 10 5.1 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 9 2.4 -5.0
SPHB Invesco S&P 500 High Beta ETF 3.1 25 24 4.8 -2.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -3 5.3 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 25 5.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 11 6.0 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -21 1.1 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 39 4.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 39 4.7 -2.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 45 4.0 -3.4
IWO iShares Russell 2000 Growth ETF 3.0 24 25 0.1 -7.3
VB Vanguard Small-Cap ETF 3.0 5 44 4.2 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 34 0.2 -7.2
DUSA Davis Select U.S. Equity ETF 3.0 62 -13 6.2 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 34 5.1 -2.2
IWR iShares Russell Midcap ETF 2.9 19 30 4.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 11 6.1 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 2.9 60 -11 4.5 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 9 5.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 24 4.4 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.8 42 7 5.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 72 -23 7.4 +0.1
IUSS Invesco Strategic US Small Company ETF 2.7 23 26 3.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 42 3.9 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -14 5.3 -2.0
STSB iShares Factors US Small Blend Style ETF 2.7 35 14 3.5 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 34 4.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 31 4.6 -2.7
IGE iShares North American Natural Resources ETF 2.7 46 3 3.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 45 4.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 45 4.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -41 4.1 -3.2
TMFC Motley Fool 100 Index ETF 2.6 50 -1 3.2 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -21 1.8 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -41 5.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 16 33 4.6 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 19 5.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 45 3.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 40 4.9 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 43 4.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 10 3.7 -3.6
TOK iShares MSCI Kokusai ETF 2.6 25 24 4.8 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -11 3.8 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -20 4.5 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 24 4.6 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 24 4.3 -3.1
SQLV Legg Mason Small-Cap Quality Value 2.5 62 -13 4.3 -3.1
CACG ClearBridge All Cap Growth ETF 2.4 53 -4 3.9 -3.4
NULC Nuveen ESG Large-Cap ETF 2.4 20 29 4.5 -2.9
URTH iShares MSCI World ETF 2.4 24 25 4.9 -2.5
BIBL Inspire ETF 2.4 35 14 4.1 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 14 3.8 -3.5
IYK iShares U.S. Consumer Goods ETF 2.4 43 6 4.4 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 14 6.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 14 6.8 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 9 4.5 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -21 4.2 -3.1
ILCG iShares Morningstar Growth ETF 2.4 4 45 3.2 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 31 5.0 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 9 4.9 -2.5
UFO Procure Space ETF 2.3 75 -26 3.3 -4.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 20 0.8 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 19 5.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 39 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 27 4.2 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -63 1.8 -5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -36 3.3 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -19 1.2 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 20 4.7 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 29 4.0 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -23 4.9 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -3 4.8 -2.5
SIXS 6 Meridian Small Cap Equity ETF 2.2 97 -48 5.8 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -31 7.6 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 32 3.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 1 48 8.4 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 7 4.7 -2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.2 68 -19 1.1 -6.3
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -19 1.0 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 42 6.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -1 5.1 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 33 5.0 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 37 4.9 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 49 0 4.5 -2.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 85 -36 2.8 -4.6
FMK First Trust Mega Cap AlphaDEX Fund 2.2 70 -21 0.0 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -6 -1.2 -8.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -11 4.4 -3.0
RNSC Small Cap US Equity Select ETF 2.2 60 -11 5.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 40 3.4 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -54 1.8 -5.5
XLG Invesco S&P 500 Top 50 ETF 2.1 20 29 4.2 -3.1
LVOL American Century Low Volatility ETF 2.1 29 20 4.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 40 5.0 -2.3
ACWI iShares MSCI ACWI ETF 2.1 32 17 5.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 43 3.2 -4.2
SMMD iShares Russell 2500 ETF 2.1 15 34 4.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 2 3.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 29 5.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 37 5.2 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -14 4.9 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 29 5.3 -2.1
THCX The Cannabis ETF 2.0 70 -21 -11.7 -19.0
SHLD Victoryshares Protect America ETF 2.0 60 -11 6.4 -0.9
XBI SPDR S&P BIOTECH ETF 2.0 35 14 -4.3 -11.7
VXF Vanguard Extended Market Index Fund 2.0 6 43 2.6 -4.8
PBS Invesco Dynamic Media ETF 2.0 63 -14 4.4 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 63 -14 0.0 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 0 3.7 -3.6
DGT SPDR Global Dow ETF 2.0 50 -1 6.0 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 8 4.9 -2.4
VT Vanguard Total World Stock ETF 2.0 8 41 5.2 -2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 1 5.4 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 20 4.7 -2.6
CSD Invesco S&P Spin-Off ETF 2.0 62 -13 4.0 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 4 3.7 -3.7
IWM iShares Russell 2000 ETF 2.0 19 30 2.6 -4.8
VTWO Vanguard Russell 2000 Index Fund 2.0 10 39 2.7 -4.7
SPQQ Siren Large Cap Blend Index ETF 2.0 20 29 3.9 -3.4
BMED BlackRock Future Health ETF 2.0 85 -36 -1.0 -8.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 43 6.4 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -9 3.2 -4.1
GIGE SoFi Gig Economy ETF 1.9 59 -10 -0.6 -7.9
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -3 2.0 -5.4
WWOW Direxion World Without Waste ETF 1.9 50 -1 1.2 -6.2
IJR iShares Core S&P Small Cap ETF 1.9 6 43 5.4 -2.0
SLY SPDR S&P 600 Small Cap ETF 1.9 15 34 5.3 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -11 5.8 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 9 5.5 -1.9
SPSM SPDR Portfolio Small Cap ETF 1.9 5 44 5.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 39 5.4 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 9 5.7 -1.6
JHMU John Hancock Multifactor Utilities ETF 1.9 40 9 5.5 -1.9
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -11 4.9 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 4 1.7 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -40 5.0 -2.3
IYJ iShares U.S. Industrials ETF 1.9 42 7 4.6 -2.8
XLU Utilities Select Sector SPDR Fund 1.9 12 37 5.4 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -1 -2.6 -10.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 2 -2.8 -10.2
XT iShares Exponential Technologies ETF 1.8 47 2 4.6 -2.8
BLES Inspire Global Hope Large Cap ETF 1.8 52 -3 4.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 43 1.8 -5.6
PWV Invesco Dynamic Large Cap Value ETF 1.7 56 -7 6.2 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 37 4.4 -2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 14 2.3 -5.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 11 6.5 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 41 5.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 5.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.7 40 9 3.7 -3.6
VDC Vanguard Consumer Staples Index Fund 1.7 10 39 4.9 -2.4
IDU iShares U.S. Utilities ETF 1.7 43 6 5.3 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 -11 -0.6 -8.0
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -11 5.1 -2.3
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -8 4.3 -3.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -12 4.4 -3.0
VPU Vanguard Utilities Index Fund 1.6 10 39 5.5 -1.8
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 42 1.9 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -11 4.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 19 7.7 +0.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 41 5.5 -1.8
AGNG Global X Aging Population ETF 1.6 50 -1 3.1 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 31 3.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.6 48 1 3.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 4 2.7 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 22 4.2 -3.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 4 1.6 -5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 19 5.1 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -26 5.3 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 9 3.6 -3.7
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 9 4.5 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 14 6.4 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -21 4.8 -2.5
ABEQ Absolute Core Strategy ETF 1.4 88 -39 3.8 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -26 2.3 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 29 6.1 -1.2
GDVD Principal Active Global Dividend Income ETF 1.4 58 -9 0.0 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 14 6.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -45 7.6 +0.3
DWLD Davis Select Worldwide ETF 1.3 63 -14 5.9 -1.5
FEDX Emles Federal Contractors ETF 1.3 60 -11 9.9 +2.5
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -1 0.0 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 34 6.1 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 34 6.0 -1.3
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 31 5.9 -1.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 42 3.6 -3.7
PNQI Invesco NASDAQ Internet ETF 1.2 60 -11 1.6 -5.8
PTF Invesco DWA Technology Momentum ETF 1.2 60 -11 1.2 -6.2
IBB iShares NASDAQ Biotechnology ETF 1.2 46 3 0.3 -7.1
IHI iShares U.S. Medical Devices ETF 1.2 42 7 3.2 -4.2
RNDV US Equity Dividend Select ETF 1.2 50 -1 6.3 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 29 7.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 29 6.0 -1.3
FVL First Trust Value Line 100 ETF 1.1 70 -21 0.0 -7.3
FVD First Trust Value Line Dividend Index Fund 1.1 70 -21 5.2 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.1 35 14 -0.4 -7.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 31 4.2 -3.1
JXI iShares Global Utilities ETF 1.1 46 3 5.4 -2.0
FDVV Fidelity Core Dividend ETF 1.1 29 20 6.1 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 9 5.0 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 35 14 3.1 -4.2
GRES IQ Global Resources ETF 1.1 78 -29 6.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -3 5.6 -1.7
VUG Vanguard Growth Index Fund 1.1 4 45 3.5 -3.8
IWN iShares Russell 2000 Value ETF 1.1 24 25 4.6 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 34 4.6 -2.7
SDY SPDR S&P Dividend ETF 1.0 35 14 5.6 -1.8
VRAI Virtus Real Asset Income ETF 1.0 55 -6 6.4 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 14 5.9 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 14 5.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 34 2.4 -5.0
SSLY Syntax Stratified SmallCap ETF 1.0 30 19 4.6 -2.7
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 37 5.0 -2.4
BOSS Global X Founder-Run Companies ETF 1.0 45 4 2.7 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 -10 3.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.1 -3.3
HELX Franklin Genomic Advancements ETF 0.9 50 -1 -0.8 -8.2
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 9 3.6 -3.8
GBGR Global Beta Momentum-Growth ETF 0.9 29 20 2.7 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 14 35 3.3 -4.1
PZD Invesco Cleantech ETF 0.9 65 -16 3.9 -3.5
XLB Materials Select Sector SPDR Fund 0.9 12 37 4.5 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 10 3.5 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -48 3.1 -4.2
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 41 4.6 -2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 20 5.9 -1.4
AIQ Global X Future Analytics Tech ETF 0.8 68 -19 3.4 -4.0
XLC The Communication Services Select Sector SPDR Fund 0.8 12 37 4.8 -2.6
VIS Vanguard Industrials Index Fund 0.8 10 39 4.3 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 29 2.0 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 37 5.3 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -13 5.5 -1.8
BTEC Principal Healthcare Innovators Index ETF 0.7 42 7 -3.6 -10.9
CNBS Amplify Seymour Cannabis ETF 0.7 75 -26 -6.4 -13.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -1 3.5 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 25 2.8 -4.5
SQEW LeaderShares Equity Skew ETF 0.6 75 -26 5.5 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 41 4.1 -3.2
IFRA iShares U.S. Infrastructure ETF 0.6 40 9 3.1 -4.3
SFYF SoFi 50 ETF 0.6 29 20 -1.7 -9.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 -19 3.8 -3.6
VOX Vanguard Telecommunication Services Index Fund 0.6 10 39 4.0 -3.3
XLI Industrial Select Sector SPDR Fund 0.5 12 37 4.4 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 42 2.7 -4.6
FPX First Trust US IPO Index Fund 0.5 58 -9 1.2 -6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 28 3.1 -4.2
KXI iShares Global Consumer Staples ETF 0.5 46 3 4.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -47 4.4 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -26 3.1 -4.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 20 6.9 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 5.5 -1.9
IGM iShares Expanded Tech Sector ETF 0.4 46 3 3.4 -3.9
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -25 -1.1 -8.4
IYW iShares U.S. Technology ETF 0.4 43 6 3.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 4 8.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.1 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -11 3.3 -4.1
MXI iShares Global Materials ETF 0.3 45 4 4.8 -2.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 34 3.7 -3.6
QQQ Invesco QQQ Trust 0.3 20 29 3.7 -3.7
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -19 3.2 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -11 3.2 -4.1
OGIG O'Shares Global Internet Giants ETF 0.3 48 1 1.1 -6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -26 4.0 -3.3
EXI iShares Global Industrials ETF 0.3 46 3 4.3 -3.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 31 3.6 -3.8
IXP iShares Global Comm Services ETF 0.2 46 3 4.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 5.1 -2.3
JOYY Infusive Compounding Global Equities ETF 0.2 50 -1 3.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -21 3.4 -3.9
HAP VanEck Vectors Natural Resources ETF 0.1 50 -1 4.6 -2.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 43 6.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.0 -3.3
VGT Vanguard Information Technology Index Fund 0.1 10 39 4.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 11 7.4 +0.1
JHMT John Hancock Multifactor Technology ETF 0.0 40 9 4.1 -3.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.