Alpha Architect U.S. Quantitative Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $282
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) $33,822
Large cap (>$10bn) 42.5%
Mid cap ($2-10bn) 53.2%
Small cap (<$2bn) 2.1%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
PAR PETROLEUM CORPORATION 2.0 %
CALLON PETROLEUM CO 2.0 %
MERITAGE HOMES CORP 2.0 %
SM ENERGY CO 2.0 %
ARROW ELECTRONICS INC 2.0 %
OWENS CORNING 2.0 %
CVR ENERGY INC 2.0 %
GROUP 1 AUTOMOTIVE INC 2.0 %
LENNAR CORP-CL A 2.0 %
MUELLER INDUSTRIES INC 2.0 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
MONACO 2.0 %
BERMUDA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 17.4% 4.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 71%
MSCI EAFE 1.03 62%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $36.57
30d moving avg. $37.01
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,024

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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: 39 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name		 Overlap1
vs QVAL
(%)		 Expense
ratio
(bp)		 Savings
vs QVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVAL
(%)
ECML Euclidean Fundamental Value ETF 31.6 95 -56 16.1 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.7 35 4 9.7 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 24.0 63 -24 12.0 +0.9
VAMO Cambria Value & Momentum ETF 22.0 64 -25 11.4 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 0 11.2 +0.1
ITB iShares U.S. Home Construction ETF 20.1 40 -1 13.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -10 11.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.7 39 0 6.3 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 19.4 35 4 11.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 18.7 59 -20 13.0 +1.9
SYLD Cambria Shareholder Yield ETF 18.5 59 -20 11.8 +0.7
PXI Invesco DWA Energy Momentum ETF 18.3 60 -21 4.0 -7.1
PKB Invesco Dynamic Building & Construction ETF 18.0 60 -21 12.5 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 17.2 91 -52 8.8 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 16.8 60 -21 6.7 -4.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -51 0.0 -11.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 15.8 60 -21 4.5 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -16 12.5 +1.3
XHB SPDR S&P Homebuilders ETF 15.1 35 4 11.5 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.1 40 -1 8.9 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.0 60 -21 11.5 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.8 30 9 10.6 -0.6
HOMZ Hoya Capital Housing ETF 14.3 30 9 9.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 14.2 25 14 10.7 -0.5
SPGP Invesco S&P 500 GARP ETF 14.0 36 3 9.4 -1.7
FXN First Trust Energy AlphaDEX Fund 13.5 61 -22 4.4 -6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.5 60 -21 9.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 13.4 29 10 9.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 0 9.8 -1.4
FCG First Trust Natural Gas ETF 13.4 60 -21 9.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -26 9.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 13.4 18 21 9.7 -1.5
FENY Fidelity MSCI Energy Index ETF 13.0 8 31 6.5 -4.7
VDE Vanguard Energy Index Fund 12.9 10 29 6.3 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 12.8 75 -36 11.0 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 39 0 12.1 +0.9
DRLL Strive U.S. Energy ETF 12.3 41 -2 5.9 -5.2
IGE iShares North American Natural Resources ETF 12.0 41 -2 6.5 -4.7
ZIG The Acquirers Fund 12.0 84 -45 19.3 +8.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 30 9 13.9 +2.8
FTGS First Trust Growth Strength ETF 11.5 60 -21 7.9 -3.2
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 14 9.4 -1.8
IYE iShares U.S. Energy ETF 11.2 39 0 6.1 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -36 8.5 -2.7
BUL Pacer US Cash Cows Growth ETF 11.0 60 -21 10.7 -0.5
SVAL iShares US Small Cap Value Factor ETF 11.0 20 19 11.9 +0.7
USVT US Value ETF 10.9 49 -10 11.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 24 12.5 +1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.8 29 10 9.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 11 9.5 -1.7
GVLU Gotham 1000 Value ETF 10.6 50 -11 9.7 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 1 11.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 10.4 29 10 7.9 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 26 11.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -21 11.2 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.0 40 -1 6.9 -4.2
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 -11 10.1 -1.0
PSCE Invesco S&P SmallCap Energy ETF 9.8 29 10 4.7 -6.4
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 24 8.9 -2.3
FILL iShares MSCI Global Energy Producers ETF 9.8 39 0 8.2 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -20 8.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 9.6 13 26 11.8 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -21 6.6 -4.6
AFSM First Trust Active Factor Small Cap ETF 9.5 77 -38 9.9 -1.2
BFOR Barron's 400 ETF 9.5 65 -26 8.9 -2.3
WTV WisdomTree US Value Fund 9.5 12 27 9.1 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 4 11.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -31 12.4 +1.3
XLE Energy Select Sector SPDR Fund 9.0 10 29 6.7 -4.5
RPV Invesco S&P 500 Pure Value ETF 9.0 35 4 12.3 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 -16 7.5 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 0 9.8 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.7 25 14 10.0 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.5 35 4 8.9 -2.2
EQRR ProShares Equities for Rising Rates ETF 8.5 35 4 9.1 -2.0
BRNY Burney U.S. Factor Rotation ETF 8.4 79 -40 6.7 -4.5
IXC iShares Global Energy ETF 8.3 44 -5 7.5 -3.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 17 9.2 -2.0
DFSV Dimensional US Small Cap Value ETF 8.2 31 8 9.7 -1.5
PSC Principal U.S. Small Cap Index ETF 8.2 38 1 8.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -22 6.0 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 0 11.9 +0.7
XME SPDR S&P Metals & Mining ETF 7.9 35 4 8.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 4 8.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 7.8 85 -46 0.2 -11.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 11 7.8 -3.4
PWV Invesco Dynamic Large Cap Value ETF 7.7 58 -19 9.6 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 7.6 15 24 7.2 -4.0
IWN iShares Russell 2000 Value ETF 7.6 24 15 7.2 -4.0
MBOX Freedom Day Dividend ETF 7.6 39 0 8.5 -2.6
PKW Invesco Buyback Achievers ETF 7.5 64 -25 9.2 -2.0
DFUV Dimensional US Marketwide Value ETF 7.4 22 17 8.8 -2.4
FVAL Fidelity Value Factor ETF 7.3 29 10 8.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 59 -20 8.5 -2.7
CRAK VanEck Oil Refiners ETF 7.2 61 -22 11.1 -0.0
OSCV Opus Small Cap Value Plus ETF 7.1 79 -40 6.5 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 15 9.1 -2.1
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 4 8.2 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 0 6.2 -4.9
SIXS 6 Meridian Small Cap Equity ETF 6.8 89 -50 8.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 6.8 13 26 7.1 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 101 -62 0.8 -10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 10 7.7 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 10 11.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 19 8.1 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -30 7.6 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 19 9.9 -1.3
PY Principal Shareholder Yield Index ETF 6.5 15 24 8.6 -2.6
HAP VanEck Natural Resources ETF 6.4 50 -11 8.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 6.3 33 6 6.7 -4.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 10 6.4 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -28 11.2 +0.1
RWL Invesco S&P 500 Revenue ETF 6.2 39 0 7.6 -3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.2 19 20 8.7 -2.5
IUS Invesco Strategic US ETF 6.0 19 20 8.2 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.0 55 -16 -2.2 -13.3
GRZZ Grizzle Growth ETF 6.0 75 -36 6.6 -4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 5.9 63 -24 -0.7 -11.8
XTN SPDR S&P Transportation ETF 5.9 35 4 3.0 -8.2
VBR Vanguard Small Cap Value Index Fund 5.9 7 32 9.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 5.9 15 24 12.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 10 8.5 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 10 8.7 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -1 5.3 -5.9
PRAY FIS Biblically Responsible Risk Managed ETF 5.8 68 -29 6.9 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 4 13.7 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 19 9.3 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 22 8.1 -3.0
FLDZ RiverNorth Volition America Patriot ETF 5.6 75 -36 6.6 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 24 8.9 -2.3
REVS Columbia Research Enhanced Value ETF 5.6 19 20 8.8 -2.4
XRT SPDR S&P Retail ETF 5.6 35 4 10.3 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 9 9.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 26 8.0 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -20 10.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 19 7.6 -3.5
AMID Argent Mid Cap ETF 5.4 52 -13 9.0 -2.1
SFYX Sofi Next 500 ETF 5.4 0 39 6.3 -4.9
FSMD Fidelity Small-Mid Factor ETF 5.3 29 10 8.5 -2.7
VUSE Vident Core US Equity Fund 5.3 50 -11 6.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 20 7.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 4 8.5 -2.7
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -21 6.1 -5.1
SRHQ SRH U.S. Quality ETF 5.2 35 4 9.2 -2.0
WLDR Affinity World Leaders Equity ETF 5.2 67 -28 9.4 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 24 8.3 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 8 9.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 33 9.2 -1.9
DVND Touchstone Dividend Select ETF 5.1 67 -28 7.0 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 27 8.8 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -20 10.7 -0.5
STXV Strive 1000 Value ETF 5.0 18 21 8.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 16 8.2 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -31 3.5 -7.6
IWM iShares Russell 2000 ETF 4.9 19 20 4.7 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 27 8.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -16 7.6 -3.6
VTWO Vanguard Russell 2000 Index Fund 4.8 10 29 4.7 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 19 8.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 24 8.6 -2.6
AVUS Avantis U.S. Equity ETF 4.8 15 24 7.0 -4.2
ROSC Hartford Multifactor Small Cap ETF 4.8 34 5 11.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 22 7.3 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 24 7.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 24 7.3 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 1 9.8 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -33 7.0 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.8 5 34 8.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 29 8.3 -2.9
SPMD SPDR Portfolio Mid Cap ETF 4.8 3 36 8.4 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 21 7.0 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 0 10.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 21 9.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 24 9.5 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.7 26 13 7.0 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 24 9.5 -1.7
RNMC Mid Cap US Equity Select ETF 4.7 60 -21 8.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 35 6.7 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 10 6.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 26 2.8 -8.4
NANR SPDR S&P North American Natural Resources ETF 4.6 35 4 6.5 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -2 7.8 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.6 15 24 8.7 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -34 12.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 24 10.1 -1.1
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 21 10.1 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 15 24 6.4 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 24 10.3 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 24 4.5 -6.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 14 7.8 -3.3
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -21 7.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -3 7.2 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -10 5.4 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 9 11.5 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 31 7.3 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 14 7.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 21 8.9 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 29 8.6 -2.5
IJR iShares Core S&P Small Cap ETF 4.4 6 33 8.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -1 9.6 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 36 8.8 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -21 7.9 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 27 8.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -13 8.7 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 19 11.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 24 7.5 -3.6
GRNR Global X Green Building ETF 4.3 45 -6 7.6 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 24 5.2 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 32 6.0 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -20 6.9 -4.3
STXK Strive Small-Cap ETF 4.2 18 21 5.9 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 33 9.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 25 14 7.0 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 24 7.2 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 24 7.2 -4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.2 35 4 8.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.2 37 2 8.7 -2.5
SMDY Syntax Stratified MidCap ETF 4.2 35 4 8.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 0 7.7 -3.4
JAVA JPMorgan Active Value ETF 4.1 44 -5 6.9 -4.2
SPHQ Invesco S&P 500 Quality ETF 4.1 15 24 6.2 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -61 12.1 +0.9
RECS Columbia Research Enhanced Core ETF 4.0 15 24 6.8 -4.4
PEXL Pacer US Export Leaders ETF 4.0 60 -21 6.9 -4.3
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 31 7.6 -3.5
IWD iShares Russell 1000 Value ETF 4.0 19 20 7.5 -3.7
KCAL Subversive Food Security ETF 4.0 75 -36 8.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.0 45 -6 -4.6 -15.8
JETS US Global Jets ETF 4.0 60 -21 -12.1 -23.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 10 12.2 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 80 -41 7.7 -3.5
SLX VanEck Steel ETF 4.0 56 -17 24.6 +13.4
BOAT SonicShares Global Shipping ETF 4.0 69 -30 19.5 +8.3
IYT iShares Transportation Average ETF 4.0 39 0 2.7 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 22 6.7 -4.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 20 8.4 -2.7
RNSC Small Cap US Equity Select ETF 3.9 60 -21 9.1 -2.1
SFY SoFi Select 500 ETF 3.9 0 39 5.7 -5.4
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 11 7.5 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -21 10.1 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 14 6.7 -4.4
SQLV Legg Mason Small-Cap Quality Value 3.9 60 -21 10.5 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -22 8.5 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 3.9 60 -21 30.8 +19.7
ILCV iShares Morningstar Value ETF 3.8 4 35 7.8 -3.4
VTV Vanguard Value Index Fund 3.8 4 35 7.9 -3.3
VB Vanguard Small-Cap ETF 3.8 5 34 6.3 -4.9
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 33 9.5 -1.6
SSPY Syntax Stratified LargeCap ETF 3.8 30 9 7.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 3.8 34 5 7.4 -3.7
MGMT Ballast Small/Mid Cap ETF 3.7 110 -71 7.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 15 9.3 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.7 4 35 6.0 -5.2
WCEO Hypatia Women CEO ETF 3.7 85 -46 6.4 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -20 7.3 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -8 7.0 -4.1
FDMO Fidelity Momentum Factor ETF 3.7 29 10 4.3 -6.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 35 5.8 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -13 8.9 -2.3
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 32 8.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 33 8.3 -2.9
FDVV Fidelity Core Dividend ETF 3.6 29 10 9.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 6.9 -4.3
IWX iShares Russell Top 200 Value ETF 3.6 20 19 7.3 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 10 7.8 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 11 7.2 -4.0
CGDV Capital Group Dividend Value ETF 3.5 33 6 6.7 -4.5
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -11 5.5 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 9 9.3 -1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 24 7.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 27 9.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -7 9.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 14 6.8 -4.4
FDWM Fidelity Women's Leadership ETF 3.4 59 -20 6.0 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 19 5.4 -5.7
WKLY SoFi Weekly Dividend ETF 3.4 49 -10 8.7 -2.5
MGV Vanguard Mega Cap Value ETF 3.4 7 32 7.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -10 6.7 -4.5
DIVB iShares Core Dividend 3.4 5 34 9.1 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -32 2.1 -9.1
GENY Principal Millennials Index ETF 3.3 38 1 7.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 6.7 -4.5
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -13 6.7 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 22 6.4 -4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 24 6.1 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -24 3.6 -7.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 2 7.8 -3.4
VXF Vanguard Extended Market Index Fund 3.3 6 33 4.4 -6.8
FMIL Fidelity New Millennium ETF 3.3 59 -20 6.3 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 35 7.6 -3.6
DVY iShares Select Dividend ETF 3.3 38 1 10.2 -0.9
UPWD JPMorgan Social Advancement ETF 3.2 49 -10 5.9 -5.3
HDV iShares Core High Dividend ETF 3.2 8 31 9.5 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -15 7.4 -3.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 9 6.5 -4.7
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -13 7.0 -4.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -42 5.3 -5.9
STLV iShares Factors US Value Style ETF 3.1 25 14 9.6 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 -15 5.7 -5.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 31 7.0 -4.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 6.1 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 1 9.9 -1.3
GURU Global X Guru Index ETF 3.1 75 -36 5.1 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -42 4.3 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -26 5.7 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 30 6.8 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 6.5 -4.7
IUSG iShares Core S&P US Growth ETF 3.0 4 35 6.1 -5.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 12 6.4 -4.8
SSLY Syntax Stratified SmallCap ETF 3.0 40 -1 8.2 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 1 11.2 +0.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 10 6.5 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -26 7.2 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 27 5.6 -5.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 1 9.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -11 6.8 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 27 8.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 14 5.4 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 24 5.6 -5.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 16 7.8 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -10 5.8 -5.4
SXQG 6 Meridian Quality Growth ETF 2.8 100 -61 5.1 -6.0
ACVF American Conservative Values ETF 2.8 75 -36 5.2 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 4 7.7 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 10 9.0 -2.2
IVW iShares S&P 500 Growth ETF 2.8 18 21 6.0 -5.2
DGRO iShares Core Dividend Growth ETF 2.8 8 31 7.4 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 35 6.1 -5.1
VOOG Vanguard S&P 500 Growth ETF 2.8 10 29 6.0 -5.1
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 29 5.1 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -11 8.4 -2.7
GCOW Pacer Global High Dividend ETF 2.7 60 -21 14.7 +3.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 4 3.1 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 19 7.3 -3.8
PSET Principal Price Setters Index ETF 2.7 15 24 6.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 31 5.2 -6.0
HLGE Hartford Longevity Economy ETF 2.7 44 -5 8.9 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 19 5.9 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -36 6.5 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 4 9.5 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -10 5.4 -5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 4 7.1 -4.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -19 10.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 3 7.1 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -26 0.8 -10.3
RNLC Large Cap US Equity Select ETF 2.6 60 -21 7.6 -3.5
GSPY Gotham Enhanced 500 ETF 2.6 50 -11 6.3 -4.9
VO Vanguard Mid-Cap Index Fund 2.6 4 35 6.9 -4.3
FQAL Fidelity Quality Factor ETF 2.6 29 10 6.2 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -40 5.1 -6.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 35 7.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -8 5.6 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 35 7.0 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 21 7.8 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 30 6.1 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -36 4.9 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 29 5.3 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 30 5.7 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 14 7.0 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -26 3.6 -7.5
DFUS Dimensional U.S. Equity ETF 2.5 9 30 5.9 -5.2
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 -11 4.5 -6.7
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 4 6.9 -4.3
CGGR Capital Group Growth ETF 2.4 39 0 4.0 -7.1
IWR iShares Russell Midcap ETF 2.4 18 21 6.7 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 19 7.3 -3.9
IYC iShares U.S. Consumer Services ETF 2.4 39 0 4.4 -6.8
YPS Arrow Reverse Cap 500 ETF 2.4 29 10 6.9 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 4 9.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 6.2 -4.9
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 36 6.3 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 24 7.0 -4.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 36 6.0 -5.2
IWV iShares Russell 3000 ETF 2.4 20 19 5.7 -5.4
VTHR Vanguard Russell 3000 Index Fund 2.4 10 29 5.8 -5.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 20 7.1 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 5.9 -5.3
VTI Vanguard Total Stock Market Index Fund 2.3 3 36 5.8 -5.3
SCHK Schwab 1000 Index ETF 2.3 5 34 6.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 28 6.0 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 33 2.4 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 19 5.8 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 24 6.8 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 5.9 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -1 5.0 -6.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 4 7.1 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -20 4.5 -6.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 36 6.0 -5.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 36 6.0 -5.1
IYY iShares Dow Jones U.S. ETF 2.2 20 19 5.9 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 30 7.1 -4.1
STRV Strive 500 ETF 2.2 5 34 5.9 -5.2
IWB iShares Russell 1000 ETF 2.2 15 24 5.9 -5.3
VONE Vanguard Russell 1000 ETF 2.2 8 31 6.0 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -22 7.9 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 27 6.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 37 6.0 -5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -9 8.0 -3.2
VOTE Engine No. 1 Transform 500 ETF 2.2 5 34 5.9 -5.2
SPY SPDR S&P 500 ETF Trust 2.2 9 30 6.0 -5.1
IVV iShares Core S&P 500 ETF 2.2 3 36 6.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 30 7.1 -4.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 35 6.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 32 5.9 -5.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 6.1 -5.0
VOO VANGUARD S&P 500 ETF 2.2 3 36 6.1 -5.1
VV Vanguard Large-Cap Index Fund 2.2 4 35 6.0 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 27 6.6 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 24 6.5 -4.7
IWL iShares Russell Top 200 ETF 2.1 15 24 5.7 -5.5
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 33 6.3 -4.8
PFM Invesco Dividend Achievers ETF 2.1 53 -14 6.5 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 5.8 -5.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 11 6.9 -4.2
IQSU IQ Candriam ESG US Equity ETF 2.1 9 30 5.5 -5.6
EES WisdomTree SmallCap Earnings Fund 2.1 38 1 12.6 +1.4
MGC Vanguard Mega Cap Index Fund 2.1 7 32 5.8 -5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 4 7.3 -3.9
YALL God Bless America ETF 2.1 65 -26 3.9 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -10 7.8 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -36 5.5 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 21 6.8 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 0 12.7 +1.5
IWO iShares Russell 2000 Growth ETF 2.0 24 15 1.8 -9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 21 6.4 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 7 5.7 -5.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 9.0 -2.2
PHO Invesco Water Resources ETF 2.0 60 -21 4.9 -6.2
ABEQ Absolute Core Strategy ETF 2.0 85 -46 4.8 -6.4
RSHO Tema American Reshoring ETF 2.0 75 -36 3.7 -7.5
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -46 2.1 -9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 10.3 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -19 7.3 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 -7 6.9 -4.3
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -22 8.3 -2.8
SANE Subversive Mental Health ETF 2.0 75 -36 3.1 -8.1
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -17 6.7 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 2.6 -8.5
KONG Formidable Fortress ETF 2.0 89 -50 6.4 -4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -20 1.7 -9.5
DIVY Sound Equity Income ETF 2.0 45 -6 10.9 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -8 9.1 -2.1
FIW First Trust Water ETF 2.0 53 -14 4.7 -6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -57 5.8 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -31 6.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 9 11.7 +0.6
TUNE Clouty Tune ETF 2.0 65 -26 5.3 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -1 7.8 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 10 6.0 -5.2
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -24 6.2 -4.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 6.3 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -3 6.6 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -19 9.8 -1.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -20 7.5 -3.7
LCF Touchstone US Large Cap Focused ETF 2.0 69 -30 5.0 -6.1
RUFF Alpha Dog ETF 2.0 94 -55 5.6 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 4.0 -7.1
SDY SPDR S&P Dividend ETF 2.0 35 4 7.3 -3.8
SDEP SFP Core Equity Strategy 2.0 0 39 6.8 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -26 9.6 -1.6
FLV American Century Focused Large Cap Value ETF 2.0 42 -3 7.2 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.0 20 19 5.2 -5.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 27 5.4 -5.7
BBLU EA Bridgeway Blue Chip ETF 2.0 15 24 6.3 -4.9
NETZ Engine No 1 Transform Climate ETF 2.0 75 -36 6.4 -4.8
IOO iShares Global 100 ETF 2.0 41 -2 6.2 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 9 6.0 -5.1
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -22 12.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -1 8.9 -2.3
IYM iShares U.S. Basic Materials ETF 2.0 39 0 7.7 -3.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -10 4.9 -6.3
FOVL iShares Focused Value Factor ETF 2.0 25 14 11.9 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 24 1.8 -9.4
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -21 1.4 -9.7
OIH VanEck Oil Services ETF 2.0 35 4 0.7 -10.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -1 0.6 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 -2.2 -13.3
ENFR Alerian Energy Infrastructure ETF 2.0 35 4 4.8 -6.4
IGF iShares Global Infrastructure ETF 2.0 41 -2 5.5 -5.7
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -6 5.8 -5.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 -1 5.6 -5.5
EINC VanEck Energy Income ETF 2.0 48 -9 4.8 -6.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -36 3.7 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 5.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -8 6.2 -5.0
RNEW VanEck Green Infrastructure ETF 2.0 45 -6 0.0 -11.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -46 3.1 -8.1
TPYP Tortoise North American Pipeline Fund 2.0 40 -1 5.6 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -6 5.3 -5.9
USAI Pacer American Energy Independence ETF 2.0 75 -36 4.3 -6.9
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 7.8 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 14 7.3 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 24 7.5 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 4.6 -6.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -22 3.0 -8.1
FAN First Trust Global Wind Energy ETF 1.9 60 -21 5.2 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 24 6.6 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 0 8.7 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -21 7.6 -3.6
AMZA InfraCap MLP ETF 1.9 164 -125 3.0 -8.1
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 24 6.7 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.9 8 31 7.4 -3.7
VAW Vanguard Materials Index Fund 1.9 10 29 7.1 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -4 6.3 -4.8
OEF iShares S&P 100 ETF 1.9 20 19 5.6 -5.5
MOO VanEck Agribusiness ETF 1.9 53 -14 9.0 -2.1
BBP BioShares Biotechnology Products Fund 1.8 79 -40 -4.6 -15.8
DWLD Davis Select Worldwide ETF 1.8 62 -23 7.5 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 6.5 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -26 7.7 -3.5
SMMD iShares Russell 2500 ETF 1.8 15 24 7.0 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -31 10.5 -0.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -36 9.5 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 24 6.0 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 6.9 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 30 5.3 -5.9
XLB Materials Select Sector SPDR Fund 1.7 10 29 6.4 -4.8
RVRB Reverb ETF 1.7 30 9 5.9 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -20 5.8 -5.3
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -16 5.5 -5.6
SFYF SoFi 50 ETF 1.7 29 10 0.4 -10.8
BOSS Global X Founder-Run Companies ETF 1.7 45 -6 3.4 -7.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -17 4.3 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 0 4.8 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -31 5.5 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -8 10.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.6 29 10 5.9 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -56 2.5 -8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 5.7 -5.5
TOK iShares MSCI Kokusai ETF 1.6 25 14 6.4 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 6.6 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 27 8.6 -2.6
WBIY WBI Power Factor High Dividend ETF 1.6 70 -31 13.5 +2.3
VIS Vanguard Industrials Index Fund 1.6 10 29 5.4 -5.8
BLES Inspire Global Hope Large Cap ETF 1.6 61 -22 7.3 -3.9
FXL First Trust Technology AlphaDEX Fund 1.5 61 -22 5.6 -5.6
URTH iShares MSCI World ETF 1.5 24 15 6.5 -4.6
KRMA Global X Conscious Companies ETF 1.5 43 -4 6.5 -4.6
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -21 6.4 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 16 4.6 -6.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 14 6.2 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 32 5.2 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 7.5 -3.7
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -150 5.0 -6.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 6.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 25 6.0 -5.2
VT Vanguard Total World Stock ETF 1.4 7 32 6.8 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -10 6.5 -4.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -41 7.9 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -31 8.6 -2.6
DUHP Dimensional US High Profitability ETF 1.4 21 18 8.3 -2.9
ACWI iShares MSCI ACWI ETF 1.4 32 7 6.6 -4.6
CGV Conductor Global Equity Value ETF 1.3 130 -91 10.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 6.5 -4.7
VRAI Virtus Real Asset Income ETF 1.3 55 -16 9.1 -2.1
IUSV iShares Core S&P U.S. Value ETF 1.3 4 35 6.9 -4.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -36 1.2 -10.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -56 5.7 -5.5
OALC OneAscent Large Cap Core ETF 1.3 82 -43 6.2 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 5.9 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 7.7 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -69 5.1 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 24 7.5 -3.7
XBI SPDR S&P BIOTECH ETF 1.2 35 4 -1.6 -12.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -4.5 -15.7
DIVD Altrius Global Dividend ETF 1.2 49 -10 11.9 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 10 6.5 -4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 19 6.7 -4.4
ITAN Sparkline Intangible Value ETF 1.1 50 -11 7.1 -4.1
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -10 5.9 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -41 7.2 -4.0
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 32 1.5 -9.6
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 31 5.7 -5.5
VOOV Vanguard S&P 500 Value ETF 1.1 10 29 6.6 -4.5
IVE iShares S&P 500 Value ETF 1.1 18 21 6.5 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 35 6.7 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 29 6.1 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -10 6.2 -5.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -57 5.3 -5.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 14 7.5 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -19 5.1 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 6.0 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 29 6.0 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 31 6.5 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 19 6.1 -5.1
ENTR Entrepreneur 30 Fund 1.0 75 -36 3.4 -7.7
FFTY Innovator IBD 50 ETF 1.0 80 -41 3.0 -8.2
HKND Humankind US Stock ETF 1.0 11 28 7.4 -3.8
JGRO JPMorgan Active Growth ETF 1.0 44 -5 4.1 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 4.9 -6.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 29 5.6 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 11 5.8 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 20 1.3 -9.9
BFIT Global X Health & Wellness ETF 1.0 50 -11 6.2 -4.9
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -6 0.7 -10.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 2.3 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -36 6.4 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 7.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 6.0 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 4.9 -6.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 29 6.1 -5.1
XLC Communication Services Select Sector SPDR Fund 0.9 10 29 6.9 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -21 6.5 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 1 7.3 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 19 9.1 -2.1
IPO Renaissance IPO ETF 0.8 60 -21 -7.3 -18.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -41 6.0 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.3 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 6.3 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -21 6.0 -5.2
XLI Industrial Select Sector SPDR Fund 0.8 10 29 5.8 -5.4
AGNG Global X Aging Population ETF 0.7 50 -11 4.4 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 31 6.0 -5.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 27 6.0 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.2 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -10 7.0 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 4.9 -6.2
DGT SPDR Global Dow ETF 0.7 50 -11 7.6 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 19 5.9 -5.2
RNDV US Equity Dividend Select ETF 0.7 50 -11 10.4 -0.8
MXI iShares Global Materials ETF 0.7 41 -2 8.2 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 21 5.6 -5.6
VDNI V-Shares US Leadership Diversity ETF 0.7 29 10 6.3 -4.9
BMED BlackRock Future Health ETF 0.6 85 -46 2.1 -9.0
VEGN US Vegan Climate ETF 0.6 60 -21 5.4 -5.7
NUDV Nuveen ESG Dividend ETF 0.6 26 13 8.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 29 6.4 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 4 9.3 -1.9
SNPV Xtrackers S&P ESG Value ETF 0.6 15 24 6.8 -4.3
BIBL Inspire ETF 0.6 35 4 5.7 -5.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 23 3.7 -7.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 18 6.1 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 9.0 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 29 5.8 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 24 5.1 -6.1
HART IQ Healthy Hearts ETF 0.5 45 -6 6.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 5.8 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 8.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 9.1 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.8 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -26 0.8 -10.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 13 8.0 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 6.0 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 6.2 -4.9
EXI iShares Global Industrials ETF 0.4 42 -3 5.9 -5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 18 4.2 -6.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 -1.8 -13.0
IYJ iShares U.S. Industrials ETF 0.4 39 0 5.8 -5.3
AIEQ AI Powered Equity ETF 0.4 75 -36 5.4 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 4.9 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 8.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 30 6.1 -5.1
STXG Strive 1000 Growth ETF 0.4 18 21 5.2 -6.0
CGUS Capital Group Core Equity ETF 0.3 33 6 5.8 -5.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -132 10.4 -0.7
TMFX Motley Fool Next Index ETF 0.3 50 -11 4.0 -7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 11 6.6 -4.6
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.7 -6.4
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -10 6.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 6.0 -5.2
FPX First Trust US IPO Index Fund 0.2 61 -22 0.6 -10.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 0 6.5 -4.6
HAPI Harbor Corporate Culture ETF 0.2 36 3 5.6 -5.6
IXP iShares Global Comm Services ETF 0.2 42 -3 9.7 -1.4
VUG Vanguard Growth Index Fund 0.2 4 35 4.9 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 20 5.4 -5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 31 5.5 -5.6
IYH iShares U.S. Healthcare ETF 0.2 39 0 7.4 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.8 -4.3
VHT Vanguard Health Care Index Fund 0.2 10 29 6.7 -4.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 5.2 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 27 6.2 -4.9
VGT Vanguard Information Technology Index Fund 0.2 10 29 5.6 -5.5
VDC Vanguard Consumer Staples Index Fund 0.1 10 29 6.4 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 5.6 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 31 6.4 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 5.7 -5.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 5.5 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 7.5 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -11 4.0 -7.1
IYW iShares U.S. Technology ETF 0.1 39 0 5.5 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 7.0 -4.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 19 -0.4 -11.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.9 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 5.5 -5.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 6.3 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -6 11.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 29 5.5 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 29 5.4 -5.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.