Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.8x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $392
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) $31,419
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
MAXIMUS INC 2.3 %
NEWMONT MINING CORP 2.2 %
SAIC INC 2.2 %
TAYLOR MORRISON HOME CORP-A 2.2 %
ALTRIA GROUP INC 2.2 %
FREEPORT-MCMORAN COPPER 2.2 %
UNIVERSAL HEALTH SERVICES-B 2.1 %
SERVICE CORP INTERNATIONAL 2.1 %
SOUTHERN COPPER CORP 2.1 %
CUMMINS INC 2.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 2.2 %
BRITAIN 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -2.9% 15.2% 7.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 64%
MSCI EAFE 0.85 45%
MSCI Emg. Mkts. 0.52 18%

Technical Indicators
Recent close $45.39
30d moving avg. $43.93
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name
Overlap1
vs QVAL
(%)
Expense
ratio
(bp)
Savings
vs QVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVAL
(%)
ECML Euclidean Fundamental Value ETF 23.0 95 -56 11.1 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.3 25 14 11.1 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 19.7 59 -20 10.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 15.9 0 39 11.8 +2.1
SYLD Cambria Shareholder Yield ETF 15.1 59 -20 11.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -10 9.3 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 14.1 29 10 10.5 +0.7
FXZ First Trust Materials AlphaDEX Fund 13.4 61 -22 9.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 12.8 59 -20 9.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 24 8.9 -0.8
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -26 8.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.6 70 -31 10.8 +1.1
GVLU Gotham 1000 Value ETF 11.5 50 -11 8.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 0 7.6 -2.2
IYM iShares U.S. Basic Materials ETF 11.2 40 -1 6.0 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -21 5.8 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 10 6.2 -3.6
EZM WisdomTree U.S. MidCap Fund 10.7 38 1 9.0 -0.8
SRHQ SRH U.S. Quality ETF 10.5 35 4 7.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -10 11.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 10.4 15 24 7.5 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.3 39 0 9.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -36 7.2 -2.6
VALQ American Century U.S. Quality Value ETF 10.1 29 10 7.7 -2.1
WBIY WBI Power Factor High Dividend ETF 10.1 100 -61 14.7 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 -21 6.7 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 -1 5.4 -4.4
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 3 9.4 -0.4
FTDS First Trust Dividend Strength ETF 9.8 70 -31 7.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 9.8 39 0 10.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 9.8 65 -26 5.4 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -22 7.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 19 9.4 -0.3
BUL Pacer US Cash Cows Growth ETF 9.6 60 -21 6.6 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -17 6.1 -3.7
MBOX Freedom Day Dividend ETF 9.5 39 0 7.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 0 9.3 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 4 7.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.4 60 -21 9.0 -0.7
SMRI Bushido Capital US Equity ETF 9.2 71 -32 9.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -21 5.3 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 19 8.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 0 8.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 9.0 28 11 7.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 19 6.9 -2.8
BLCV iShares Large Cap Value Active ETF 8.9 53 -14 7.3 -2.5
VAMO Cambria Value & Momentum ETF 8.9 61 -22 5.8 -4.0
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 12 8.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 21 7.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 8.7 34 5 6.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 19 7.6 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -6 10.4 +0.6
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 27 8.9 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 9 8.2 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 -9 8.1 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 24 6.6 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -41 6.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 8.1 -1.7
XTN SPDR S&P Transportation ETF 8.1 35 4 4.9 -4.9
FLRG Fidelity U.S. Multifactor ETF 8.0 15 24 6.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -13 10.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -1 5.1 -4.7
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 24 7.7 -2.0
PEXL Pacer US Export Leaders ETF 7.9 60 -21 4.5 -5.2
VLUE iShares MSCI USA Value Factor ETF 7.9 15 24 9.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -22 6.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 -21 6.4 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.8 43 -4 6.1 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 -1 7.6 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -1 5.5 -4.2
WLDR Affinity World Leaders Equity ETF 7.8 67 -28 7.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -21 8.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 7.7 8 31 6.0 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 4 12.9 +3.2
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -21 8.8 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.6 50 -11 8.1 -1.6
SCHD Schwab US Dividend Equity ETF 7.6 6 33 9.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 5 5.6 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 9 8.9 -0.8
XLC Communication Services Select Sector SPDR Fund 7.5 8 31 5.1 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -21 10.9 +1.1
IYT iShares US Transportation ETF 7.4 40 -1 5.0 -4.7
BFOR ALPS Barron's 400 ETF 7.4 65 -26 5.9 -3.8
VAW Vanguard Materials ETF 7.3 9 30 6.0 -3.7
DFLV Dimensional US Large Cap Value ETF 7.2 22 17 7.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 22 7.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.2 13 26 10.8 +1.1
ITAN Sparkline Intangible Value ETF 7.2 50 -11 6.6 -3.2
XLB Materials Select Sector SPDR Fund 7.2 8 31 6.3 -3.4
EBI Longview Advantage ETF 7.1 35 4 6.5 -3.3
PWV Invesco Large Cap Value ETF 7.1 55 -16 7.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -21 7.3 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 14 7.8 -1.9
ROUS Hartford Multifactor US Equity ETF 7.0 19 20 7.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 1 8.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 7.0 18 21 7.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -28 9.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -20 8.9 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 31 4.5 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 4 7.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 6.8 35 4 7.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 24 7.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 21 8.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 16 5.7 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -21 9.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -40 4.5 -5.3
HDUS Hartford Disciplined US Equity ETF 6.7 19 20 5.7 -4.1
EQRR ProShares Equities for Rising Rates ETF 6.6 35 4 8.0 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 24 8.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -21 7.4 -2.4
FEGE First Eagle Global Equity ETF 6.5 79 -40 7.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 29 8.8 -0.9
ICOP iShares Copper and Metals Mining ETF 6.5 47 -8 8.6 -1.1
EQIN Columbia US Equity Income ETF 6.5 35 4 6.9 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 26 10.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 24 6.0 -3.8
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -11 6.8 -3.0
ULVM VictoryShares US Value Momentum ETF 6.5 20 19 7.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 21 6.8 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 24 7.2 -2.5
XME SPDR S&P Metals & Mining ETF 6.4 35 4 7.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 27 8.1 -1.7
DFUV Dimensional US Marketwide Value ETF 6.4 22 17 7.5 -2.3
ROE Astoria US Quality Kings ETF 6.4 49 -10 6.5 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -46 8.7 -1.0
TBG TBG Dividend Focus ETF 6.3 59 -20 7.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 35 6.1 -3.6
PY Principal Value ETF 6.3 15 24 7.1 -2.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 5 6.4 -3.3
VBR Vanguard Small Cap Value ETF 6.2 7 32 9.1 -0.7
CCMG CCM Global Equity ETF 6.2 34 5 8.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 9 6.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 11 9.2 -0.6
DURA VanEck Durable High Dividend ETF 6.2 29 10 8.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 4 5.3 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -24 8.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 15 7.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.1 5 34 7.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 35 6.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -11 7.2 -2.6
KONG Formidable Fortress ETF 6.0 89 -50 6.0 -3.7
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 14 6.5 -3.3
FSCS First Trust SMID Capital Strength ETF 6.0 60 -21 7.0 -2.8
SFYX SoFi Next 500 ETF 6.0 0 39 5.7 -4.0
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -13 7.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -15 7.0 -2.8
IGE iShares North American Natural Resources ETF 5.9 41 -2 7.5 -2.3
VOX Vanguard Communication Services ETF 5.9 9 30 4.6 -5.1
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -23 8.6 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -26 4.9 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 36 7.3 -2.5
IYZ iShares U.S. Telecommunications ETF 5.9 40 -1 6.0 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -19 7.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 4 5.9 -3.8
REVS Columbia Research Enhanced Value ETF 5.8 19 20 7.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 19 8.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -1 11.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 -21 6.1 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 27 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 32 7.4 -2.4
FTWO Strive FAANG 2.0 ETF 5.8 49 -10 4.3 -5.4
FTCS First Trust Capital Strength ETF 5.8 55 -16 5.8 -3.9
DVY iShares Select Dividend ETF 5.7 38 1 9.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -16 11.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 27 7.0 -2.7
ZIG Acquirers Fund 5.7 84 -45 18.0 +8.2
FBCV Fidelity Blue Chip Value ETF 5.7 59 -20 7.4 -2.4
FVAL Fidelity Value Factor ETF 5.7 15 24 6.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 19 6.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -11 5.2 -4.5
MXI iShares Global Materials ETF 5.6 41 -2 7.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -21 5.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -16 6.3 -3.4
NUDV Nuveen ESG Dividend ETF 5.5 26 13 7.6 -2.2
DIVB iShares Core Dividend ETF 5.5 5 34 8.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -3 6.3 -3.4
XRT SPDR S&P Retail ETF 5.5 35 4 8.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 22 5.8 -3.9
STXV Strive 1000 Value ETF 5.5 18 21 8.0 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 10 11.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 33 8.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 24 7.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 33 9.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 9.9 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -36 7.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -51 9.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -36 4.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 29 6.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 24 5.8 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 4 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 1 7.7 -2.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 32 7.6 -2.2
HAP VanEck Natural Resources ETF 5.1 50 -11 9.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 15 7.7 -2.1
STXM Strive Mid-Cap ETF 5.1 18 21 6.1 -3.6
FXL First Trust Technology AlphaDEX Fund 5.1 61 -22 5.4 -4.3
XHS SPDR S&P Health Care Services ETF 5.0 35 4 3.1 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 10 6.4 -3.3
FLDZ RiverNorth Patriot ETF 5.0 75 -36 6.1 -3.7
IUS Invesco RAFI Strategic US ETF 5.0 19 20 6.9 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -13 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -19 5.4 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -41 4.4 -5.3
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 31 4.4 -5.3
TAX Cambria Tax Aware ETF 4.9 49 -10 5.0 -4.7
MADE iShares U.S. Manufacturing ETF 4.9 40 -1 5.1 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -10 9.4 -0.4
SSPY Syntax Stratified LargeCap ETF 4.9 30 9 6.7 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 32 6.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 1 6.2 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -9 6.0 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 24 4.2 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 4 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -1 5.8 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -26 6.4 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 32 9.8 +0.0
IXP iShares Global Comm Services ETF 4.8 42 -3 5.6 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 14 7.5 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 10 6.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -8 5.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 6.7 -3.0
DFSV Dimensional US Small Cap Value ETF 4.7 31 8 9.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 10 7.1 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -11 5.5 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -10 4.7 -5.1
OPTZ Optimize Strategy Index ETF 4.6 50 -11 4.6 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -20 5.8 -3.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -37 5.1 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 14 7.2 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 24 5.9 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -31 10.3 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 34 7.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -31 4.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 21 6.7 -3.0
CVAR Cultivar ETF 4.4 87 -48 6.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 24 5.3 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 14 7.2 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 14 6.2 -3.5
XLI Industrial Select Sector SPDR Fund 4.4 8 31 4.3 -5.4
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 0 8.6 -1.2
AGMI Themes Silver Miners ETF 4.4 35 4 5.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 14 7.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 20 6.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -16 9.9 +0.2
HKND Humankind US Stock ETF 4.3 11 28 7.1 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -21 4.1 -5.7
VIS Vanguard Industrials ETF 4.3 9 30 4.5 -5.3
VB Vanguard Small-Cap ETF 4.3 5 34 6.1 -3.6
FTGS First Trust Growth Strength ETF 4.3 60 -21 5.0 -4.8
GMET VanEck Green Metals ETF 4.3 63 -24 9.1 -0.6
COPX Global X Copper Miners ETF 4.3 65 -26 7.6 -2.1
DMAT Global X Disruptive Materials ETF 4.3 59 -20 7.8 -1.9
COPA Themes Copper Miners ETF 4.3 35 4 5.9 -3.9
FVD First Trust Value Line Dividend Index Fund 4.3 65 -26 6.2 -3.5
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -1 8.6 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 -1 8.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 0 6.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 14 5.4 -4.4
CBSE Clough Select Equity ETF 4.3 85 -46 0.9 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -17 5.3 -4.5
PBE Invesco Biotechnology & Genome ETF 4.3 58 -19 1.3 -8.5
XBI SPDR S&P BIOTECH ETF 4.3 35 4 -2.6 -12.3
DIV Global X SuperDividend US ETF 4.2 45 -6 11.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 27 6.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 4 10.4 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 27 5.7 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -6 2.0 -7.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -10 6.4 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -4 4.2 -5.5
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -36 7.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 0 11.0 +1.3
DFVX Dimensional US Large Cap Vector ETF 4.1 22 17 6.2 -3.5
SUPL ProShares Supply Chain Logistics ETF 4.1 58 -19 11.8 +2.1
CWS AdvisorShares Focused Equity ETF 4.1 84 -45 5.1 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -21 7.4 -2.4
JAVA JPMorgan Active Value ETF 4.1 44 -5 6.4 -3.4
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 2.9 -6.8
WFH Direxion Work From Home ETF 4.1 45 -6 4.0 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -6 1.0 -8.7
UDI USCF Dividend Income Fund 4.0 65 -26 8.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 24 6.0 -3.7
FOVL iShares Focused Value Factor ETF 4.0 25 14 10.7 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 19 6.2 -3.5
PBJ Invesco Food & Beverage ETF 4.0 57 -18 7.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -21 7.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 4.0 4 35 6.2 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -36 5.3 -4.4
PEJ Invesco Leisure and Entertainment ETF 4.0 58 -19 3.6 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -6 0.4 -9.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 30 6.1 -3.7
KRMA Global X Conscious Companies ETF 4.0 43 -4 5.8 -3.9
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -1 4.8 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -31 7.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 27 5.8 -3.9
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 14 9.7 -0.1
IVRA Invesco Real Assets ESG ETF 3.9 59 -20 6.3 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 0 8.3 -1.4
DXUV Dimensional US Vector Equity ETF 3.8 28 11 6.2 -3.6
FDHT Fidelity Digital Health ETF 3.8 39 0 0.9 -8.9
SETM Sprott Energy Transition Materials ETF 3.8 65 -26 2.8 -7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -21 3.6 -6.1
IWR iShares Russell Midcap ETF 3.8 19 20 5.7 -4.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 13 6.3 -3.4
FPAG FPA Global Equity ETF 3.8 49 -10 5.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 35 6.7 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 0 12.7 +3.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 0 6.8 -2.9
IWD iShares Russell 1000 Value ETF 3.7 19 20 6.4 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -41 7.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 17 5.6 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -21 10.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -16 5.6 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 19 6.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 8 5.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 33 7.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 24 6.0 -3.8
FLV American Century Focused Large Cap Value ETF 3.6 42 -3 6.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 35 6.0 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 22 5.7 -4.1
VTV Vanguard Value ETF 3.6 4 35 6.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 6.0 -3.8
PTL Inspire 500 ETF 3.6 9 30 5.2 -4.5
FFOX FundX Future Fund Opportunities ETF 3.6 100 -61 4.2 -5.6
CCFE Concourse Capital Focused Equity ETF 3.6 95 -56 1.6 -8.1
AVUS Avantis U.S. Equity ETF 3.6 15 24 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 3.6 58 -19 8.4 -1.4
USCF Themes US Cash Flow Champions ETF 3.6 29 10 8.6 -1.1
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -40 -2.3 -12.0
BIBL Inspire 100 ETF 3.5 35 4 5.1 -4.6
FDWM Fidelity Women's Leadership ETF 3.5 59 -20 4.8 -4.9
SWP SWP Growth & Income ETF 3.5 99 -60 4.1 -5.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 32 6.5 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 26 6.3 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 24 7.5 -2.3
LRGF iShares U.S. Equity Factor ETF 3.5 8 31 5.4 -4.4
LGCF Themes US Cash Flow Champions ETF 3.5 30 9 8.2 -1.5
GSPY Gotham Enhanced 500 ETF 3.5 50 -11 5.2 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -21 7.4 -2.3
DVND Touchstone Dividend Select ETF 3.5 67 -28 5.6 -4.2
SMMD iShares Russell 2500 ETF 3.4 15 24 6.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 4 5.6 -4.1
LST Leuthold Select Industries ETF 3.4 91 -52 5.1 -4.6
MVPA Miller Value Partners Appreciation ETF 3.4 60 -21 9.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -41 6.1 -3.6
VEGN US Vegan Climate ETF 3.4 60 -21 4.5 -5.3
GINX SGI Enhanced Global Income ETF 3.4 98 -59 7.1 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -3 6.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 30 6.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 1 4.5 -5.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 4 3.2 -6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -16 4.6 -5.2
SHPP Pacer Industrials and Logistics ETF 3.3 60 -21 8.6 -1.1
IWX iShares Russell Top 200 Value ETF 3.3 20 19 6.2 -3.5
LIVR Intelligent Livermore ETF 3.2 69 -30 5.4 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.2 14 25 5.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 22 5.5 -4.3
YALL God Bless America ETF 3.2 65 -26 3.6 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -36 5.3 -4.4
MOO VanEck Agribusiness ETF 3.2 53 -14 10.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 24 5.4 -4.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -46 3.6 -6.1
MGV Vanguard Mega Cap Value ETF 3.2 7 32 6.6 -3.1
FFND Future Fund Active ETF 3.2 100 -61 4.2 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 4 4.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 24 4.7 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 31 5.8 -3.9
VDC Vanguard Consumer Staples ETF 3.1 9 30 5.8 -3.9
IUSV iShares Core S&P US Value ETF 3.1 4 35 6.4 -3.3
HLGE Hartford Longevity Economy ETF 3.1 44 -5 -0.4 -10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 19 4.6 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -16 4.2 -5.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 1 8.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -30 6.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 24 5.8 -4.0
NULC Nuveen ESG Large-Cap ETF 3.1 21 18 4.6 -5.1
RECS Columbia Research Enhanced Core ETF 3.0 15 24 5.6 -4.1
ILCV iShares Morningstar Value ETF 3.0 4 35 6.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 4 4.8 -5.0
PKW Invesco Buyback Achievers ETF 3.0 62 -23 7.1 -2.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 -1 9.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -21 5.7 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.8 -4.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 4.6 -5.1
PSC Principal U.S. Small-Cap ETF 3.0 38 1 6.8 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -26 4.9 -4.8
VO Vanguard Mid-Cap ETF 3.0 4 35 5.7 -4.0
SDY SPDR S&P Dividend ETF 3.0 35 4 6.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 10 5.3 -4.4
VXF Vanguard Extended Market ETF 3.0 5 34 4.7 -5.1
CHGX AXS Change Finance ESG ETF 2.9 49 -10 4.8 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 26 3.0 -6.8
PRXV Praxis Impact Large Cap Value ETF 2.9 36 3 6.5 -3.3
VOOV Vanguard S&P 500 Value ETF 2.9 7 32 6.3 -3.5
IVE iShares S&P 500 Value ETF 2.9 18 21 6.1 -3.6
APUE ActivePassive U.S. Equity ETF 2.9 45 -6 4.6 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 35 6.3 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -26 6.6 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 14 5.3 -4.4
IYJ iShares U.S. Industrials ETF 2.9 40 -1 4.6 -5.2
OALC OneAscent Large Cap Core ETF 2.9 86 -47 4.1 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 21 5.2 -4.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 6.2 -3.6
WCEO Hypatia Women CEO ETF 2.9 85 -46 3.7 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 19 6.4 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 14 5.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 21 5.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 21 6.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 0 11.6 +1.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 31 5.7 -4.1
IYK iShares U.S. Consumer Staples ETF 2.8 40 -1 6.4 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -21 6.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -21 4.6 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 33 2.9 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 20 5.3 -4.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 13 6.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 21 5.3 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -67 12.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 29 4.5 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 24 6.7 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -51 4.0 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 4.7 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 24 5.7 -4.1
QTUM Defiance Quantum ETF 2.6 40 -1 5.5 -4.2
GURU Global X Guru Index ETF 2.6 75 -36 3.0 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 30 5.5 -4.2
PPA Invesco Aerospace & Defense ETF 2.5 58 -19 2.5 -7.3
PFM Invesco Dividend Achievers ETF 2.5 53 -14 5.3 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 24 5.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 14 5.9 -3.9
HWAY Themes US Infrastructure ETF 2.5 29 10 6.0 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 29 4.9 -4.8
AGNG Global X Aging Population ETF 2.5 50 -11 4.9 -4.9
BLES Inspire Global Hope ETF 2.5 61 -22 6.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 24 7.0 -2.8
EXI iShares Global Industrials ETF 2.4 42 -3 4.5 -5.3
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.5 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -19 4.2 -5.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 35 5.9 -3.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -6 4.7 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 27 4.5 -5.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -46 4.0 -5.8
IBB iShares Biotechnology ETF 2.4 45 -6 0.5 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 14 8.2 -1.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 27 5.0 -4.7
HDV iShares Core High Dividend ETF 2.4 8 31 7.2 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -10 4.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -31 2.8 -6.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 4.7 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 19 5.0 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 4 5.1 -4.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -10 5.6 -4.1
NIXT Research Affiliates Deletions ETF 2.3 9 30 8.7 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 20 0.4 -9.3
FDVV Fidelity High Dividend ETF 2.3 15 24 7.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 11 6.3 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 4 7.7 -2.0
ACVF American Conservative Values ETF 2.2 75 -36 4.3 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 4 9.3 -0.4
SGDM Sprott Gold Miners ETF 2.2 50 -11 3.4 -6.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -46 2.0 -7.7
GDX VanEck Gold Miners ETF 2.2 51 -12 3.6 -6.1
RING iShares MSCI Global Gold Miners ETF 2.2 39 0 4.7 -5.1
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 0 7.0 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -21 7.6 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -21 2.1 -7.7
SHLD Global X Defense Tech ETF 2.2 50 -11 3.3 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 30 4.9 -4.9
FDMO Fidelity Momentum Factor ETF 2.2 15 24 3.6 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 35 5.9 -3.8
ITB iShares U.S. Home Construction ETF 2.2 40 -1 10.5 +0.7
XHB SPDR S&P Homebuilders ETF 2.2 35 4 10.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 12 7.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.8 -7.0
VICE AdvisorShares Vice ETF 2.2 99 -60 6.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 7.0 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 24 7.5 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 -1 7.0 -2.7
KXI iShares Global Consumer Staples ETF 2.2 41 -2 5.5 -4.2
XLP Consumer Staples Select Sector SPDR Fund 2.2 8 31 6.1 -3.7
TOKE Cambria Cannabis ETF 2.2 42 -3 1.0 -8.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -26 -1.5 -11.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -20 3.6 -6.1
QGRO American Century U.S. Quality Growth ETF 2.2 29 10 3.5 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -20 6.7 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 4 1.0 -8.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -1 5.3 -4.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 -25 3.7 -6.1
CSMD Congress SMid Growth ETF 2.1 69 -30 3.9 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 28 4.9 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -41 6.1 -3.7
HELX Franklin Genomic Advancements ETF 2.1 50 -11 -0.2 -10.0
PJP Invesco Pharmaceuticals ETF 2.1 57 -18 7.9 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 14 4.6 -5.1
PSET Principal Quality ETF 2.1 15 24 5.3 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -21 4.2 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -61 4.6 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 19 5.0 -4.8
RCGE RockCreek Global Equality ETF 2.1 95 -56 6.7 -3.1
FEOE First Eagle Overseas Equity ETF 2.1 79 -40 8.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -10 5.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -8 4.0 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -13 6.2 -3.5
SPAM Themes Cybersecurity ETF 2.1 35 4 2.1 -7.6
ABIG Argent Large Cap ETF 2.1 49 -10 5.1 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 10 4.4 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -11 5.5 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -19 4.7 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -11 5.3 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 32 7.4 -2.4
XTL SPDR S&P Telecom ETF 2.1 35 4 2.1 -7.6
ACSI American Customer Satisfaction ETF 2.1 65 -26 4.7 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 24 5.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 21 5.1 -4.6
PTEC Global X PropTech ETF 2.1 50 -11 1.7 -8.0
SNSR Global X Internet of Things ETF 2.1 68 -29 4.4 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -6 5.4 -4.3
FIW First Trust Water ETF 2.1 53 -14 4.6 -5.1
PHO Invesco Water Resources ETF 2.1 60 -21 4.3 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -21 3.8 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 10 9.8 +0.1
FFTY Innovator IBD 50 ETF 2.0 80 -41 -2.4 -12.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 4.9 -4.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -13 6.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 5.4 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 0 -0.9 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -29 7.2 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -40 4.9 -4.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -8 1.8 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -20 4.3 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.3 -4.4
PSI Invesco Semiconductors ETF 2.0 57 -18 4.1 -5.7
XSD SPDR S&P Semiconductor ETF 2.0 35 4 3.9 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 28 5.1 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -60 3.9 -5.8
JETS U.S. Global Jets ETF 2.0 60 -21 2.6 -7.1
AIRL Themes Airlines ETF 2.0 35 4 1.7 -8.1
FMKT The Free Markets ETF 2.0 76 -37 1.6 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 26 5.7 -4.1
LVOL American Century Low Volatility ETF 2.0 29 10 4.9 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -10 6.5 -3.2
DIVY Sound Equity Dividend Income ETF 2.0 45 -6 9.5 -0.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 11 7.2 -2.5
LOWV AB US Low Volatility Equity ETF 2.0 48 -9 5.2 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 30 4.6 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 10 7.7 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -50 9.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 9 13.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 3.4 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 4 9.0 -0.7
ABEQ Absolute Select Value ETF 2.0 85 -46 4.7 -5.1
MAVF Matrix Advisors Value ETF 2.0 75 -36 5.7 -4.1
DGRO iShares Core Dividend Growth ETF 1.9 8 31 6.5 -3.2
MAGA Point Bridge America First ETF 1.9 72 -33 5.7 -4.0
ILF iShares Latin America 40 ETF 1.9 48 -9 12.9 +3.2
IPDP Dividend Performers ETF 1.9 122 -83 5.1 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 33 3.9 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 30 4.8 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 19 2.5 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 32 5.1 -4.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 -6 3.1 -6.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -6 3.8 -5.9
OIH VanEck Oil Services ETF 1.9 35 4 4.8 -4.9
PXJ Invesco Oil & Gas Services ETF 1.9 63 -24 4.9 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -1 5.0 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 4 3.4 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 10.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -18 3.8 -5.9
ARTY iShares Future AI & Tech ETF 1.9 47 -8 3.6 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -26 4.6 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 24 4.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 5.2 -4.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -8 5.2 -4.6
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -7 5.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 29 5.1 -4.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 2.8 -7.0
FCG First Trust Natural Gas ETF 1.9 60 -21 19.6 +9.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -21 12.1 +2.4
FXN First Trust Energy AlphaDEX Fund 1.9 62 -23 13.6 +3.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 -21 15.8 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -21 7.1 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 4 14.6 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -10 4.5 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 37 4.9 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 8 6.9 -2.8
DFUS Dimensional U.S. Equity ETF 1.9 9 30 4.8 -5.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -19 4.9 -4.9
ALIL Argent Focused Small Cap ETF 1.9 74 -35 6.9 -2.8
ABFL Abacus FCF Leaders ETF 1.8 59 -20 5.3 -4.5
BEEX BeeHive ETF 1.8 84 -45 4.3 -5.4
DUHP Dimensional US High Profitability ETF 1.8 21 18 6.3 -3.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -38 4.2 -5.6
TOGA Tremblant Global ETF 1.8 69 -30 1.8 -7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 11 5.9 -3.8
IWB iShares Russell 1000 ETF 1.8 15 24 4.8 -4.9
VONE Vanguard Russell 1000 ETF 1.8 7 32 4.9 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 36 5.1 -4.6
VOTE TCW Transform 500 ETF 1.8 5 34 4.8 -4.9
SCHK Schwab 1000 Index ETF 1.8 5 34 5.0 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 0 5.5 -4.2
IYY iShares Dow Jones U.S. ETF 1.8 20 19 4.8 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 8.2 -1.5
RVER Trenchless Fund ETF 1.8 65 -26 4.3 -5.4
IWV iShares Russell 3000 ETF 1.8 20 19 4.7 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 32 4.8 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 39 4.9 -4.9
VTHR Vanguard Russell 3000 ETF 1.8 7 32 4.8 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 4.9 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 10 7.1 -2.7
VERS ProShares Metaverse ETF 1.8 58 -19 -1.1 -10.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 5.0 -4.8
PRAY FIS Christian Stock Fund 1.8 69 -30 5.1 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -31 8.2 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -8 9.2 -0.5
STXK Strive Small-Cap ETF 1.8 18 21 5.8 -3.9
HYDR Global X Hydrogen ETF 1.8 50 -11 -4.1 -13.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 -1 5.2 -4.6
TTAC FCF US Quality ETF 1.8 59 -20 6.2 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -26 8.1 -1.7
VTI Vanguard Total Stock Market ETF 1.8 3 36 4.9 -4.9
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -10 4.6 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -86 5.3 -4.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -46 4.9 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -1 7.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 36 4.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.4 -4.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -6 1.6 -8.1
QUVU Hartford Quality Value ETF 1.7 46 -7 7.3 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 4.8 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 4 4.6 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 19 6.2 -3.6
UFO Procure Space ETF 1.7 75 -36 0.2 -9.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -6 -1.4 -11.2
CGUS Capital Group Core Equity ETF 1.7 33 6 4.3 -5.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 32 1.9 -7.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -11 4.5 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 19 4.4 -5.3
CZAR Themes Natural Monopoly ETF 1.7 35 4 5.7 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -1 12.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -31 4.8 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 19 4.7 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 5.5 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 30 4.9 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 4 7.1 -2.6
PBUS Invesco MSCI USA ETF 1.6 4 35 4.8 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 9 5.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -36 4.0 -5.7
VOO Vanguard S&P 500 ETF 1.6 3 36 5.0 -4.8
IVV iShares Core S&P 500 ETF 1.6 3 36 4.9 -4.8
SPY SPDR S&P 500 ETF Trust 1.6 9 30 4.9 -4.9
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 37 4.9 -4.8
MEDI Harbor Health Care ETF 1.6 80 -41 -1.4 -11.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 36 4.8 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -21 3.9 -5.8
HOMZ Hoya Capital Housing ETF 1.6 30 9 9.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.1 -3.7
DIVL Madison Dividend Value ETF 1.6 65 -26 5.8 -3.9
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -1 3.7 -6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -21 3.5 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 31 4.9 -4.8
IBUY Amplify Online Retail ETF 1.6 65 -26 0.9 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -31 4.9 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.4 -5.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 30 4.9 -4.8
RVRB Reverb ETF 1.5 30 9 4.5 -5.2
FQAL Fidelity Quality Factor ETF 1.5 15 24 5.6 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 -10 5.8 -3.9
IBOT Vaneck Robotics ETF 1.5 47 -8 4.3 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 25 4.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 5.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 31 4.8 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 10 4.6 -5.1
STRV Strive 500 ETF 1.5 5 34 4.8 -4.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -13 3.7 -6.0
VV Vanguard Large-Cap ETF 1.5 4 35 4.8 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 30 4.7 -5.0
HART IQ Healthy Hearts ETF 1.5 45 -6 6.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -36 3.1 -6.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 24 4.7 -5.0
PRNT 3D Printing ETF 1.5 66 -27 1.3 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 30 5.2 -4.6
FMET Fidelity Metaverse ETF 1.4 39 0 4.7 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 0 3.6 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -36 4.8 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 4 4.0 -5.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -15 5.5 -4.3
IYE iShares U.S. Energy ETF 1.4 40 -1 8.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -40 4.1 -5.7
SFY SoFi Select 500 ETF 1.4 0 39 4.4 -5.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -40 0.0 -9.7
BMED Future Health ETF 1.4 85 -46 0.5 -9.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 30 4.3 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -9 4.4 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 4 3.6 -6.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -3 4.2 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 27 4.5 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 5 9.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.3 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 21 4.6 -5.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 3.6 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 5.6 -4.2
CGGR Capital Group Growth ETF 1.3 39 0 3.1 -6.6
IWL iShares Russell Top 200 ETF 1.3 15 24 4.6 -5.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 34 5.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -25 2.2 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -22 1.5 -8.3
VDE Vanguard Energy ETF 1.3 9 30 8.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -56 0.5 -9.2
OEF iShares S&P 100 ETF 1.3 20 19 4.5 -5.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -8 5.3 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -21 2.0 -7.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -3 4.6 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 3.4 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -21 5.1 -4.6
TOK iShares MSCI Kokusai ETF 1.2 26 13 5.0 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -20 6.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 29 5.1 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -1 5.6 -4.2
SIXG Defiance Connective Technologies ETF 1.2 30 9 3.6 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 18 3.7 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.4 -7.3
MGC Vanguard Mega Cap ETF 1.2 7 32 4.6 -5.1
URTH iShares MSCI World ETF 1.2 24 15 5.1 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -20 2.7 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 21 4.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -11 4.7 -5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -39 6.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 29 5.7 -4.0
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.3 -8.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 1 9.2 -0.5
MILN Global X Millennial Consumer ETF 1.1 50 -11 3.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 16 3.4 -6.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 29 1.4 -8.3
OSCV Opus Small Cap Value ETF 1.1 79 -40 6.4 -3.4
OCEN IQ Clean Oceans ETF 1.1 45 -6 6.0 -3.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 9 6.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 3 4.8 -5.0
VT Vanguard Total World Stock ETF 1.1 6 33 5.9 -3.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 4.2 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 5.7 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -6 4.4 -5.3
QQQ Invesco QQQ Trust Series I 1.1 20 19 4.1 -5.7
GLOF iShares Global Equity Factor ETF 1.1 20 19 6.5 -3.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 24 4.1 -5.6
TMFX Motley Fool Next Index ETF 1.1 50 -11 2.6 -7.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -10 6.0 -3.7
ACWI iShares MSCI ACWI ETF 1.1 32 7 5.5 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 10.9 +1.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -21 5.4 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -10 3.8 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.4 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.9 -5.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 31 6.4 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 19 4.1 -5.6
AIEQ AI Powered Equity ETF 1.0 75 -36 3.7 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 21 5.4 -4.3
FENY Fidelity MSCI Energy Index ETF 1.0 8 31 8.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 5.3 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 3.5 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -36 2.9 -6.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 4 4.8 -4.9
IWM iShares Russell 2000 ETF 1.0 19 20 4.3 -5.5
RSSL Global X Russell 2000 ETF 1.0 8 31 4.4 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 24 5.5 -4.3
DGT SPDR Global Dow ETF 1.0 50 -11 7.0 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -36 3.0 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 7 4.9 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 29 5.6 -4.2
CLNR IQ Cleaner Transport ETF 0.9 45 -6 6.6 -3.1
VTWO Vanguard Russell 2000 ETF 0.9 7 32 4.3 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 5.8 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 -0.3 -10.0
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 19 4.1 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 27 7.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -13 6.3 -3.4
IYH iShares U.S. Healthcare ETF 0.9 40 -1 7.1 -2.7
DRLL Strive U.S. Energy ETF 0.9 41 -2 9.9 +0.2
VHT Vanguard Health Care ETF 0.9 9 30 6.2 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -41 11.8 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 24 4.6 -5.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.4 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 3.5 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 3 10.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 7.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.6 -0.2
IWN iShares Russell 2000 Value ETF 0.8 24 15 7.3 -2.4
AVUQ Avantis U.S. Quality ETF 0.8 15 24 4.4 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.2 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 35 4.2 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.3 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 29 7.3 -2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 33 7.6 -2.2
ASLV Allspring Special Large Value ETF 0.7 35 4 6.4 -3.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 4.6 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 4.0 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 5.2 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 7.6 -2.2
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.2 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 32 7.6 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.2 -4.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -46 3.9 -5.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 8.5 -1.2
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.5 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.1 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 23 5.4 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 3.9 -5.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 3.9 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 21 3.7 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -36 3.7 -6.1
SFYF SoFi Social 50 ETF 0.6 29 10 0.4 -9.3
JGRO JPMorgan Active Growth ETF 0.6 44 -5 3.4 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 31 3.9 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 25 5.4 -4.4
XPND First Trust Expanded Technology ETF 0.6 65 -26 3.9 -5.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 19 4.1 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -46 4.1 -5.6
GQI Natixis Gateway Quality Income ETF 0.5 34 5 5.0 -4.7
NXTG First Trust Indxx NextG ETF 0.5 70 -31 5.3 -4.5
CLOD Themes Cloud Computing ETF 0.5 35 4 3.2 -6.6
IVW iShares S&P 500 Growth ETF 0.5 18 21 4.0 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 32 4.1 -5.7
IYW iShares U.S. Technology ETF 0.5 40 -1 3.8 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 4.1 -5.6
XLV Health Care Select Sector SPDR Fund 0.5 8 31 7.8 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 4.5 -5.2
IQM Franklin Intelligent Machines ETF 0.5 50 -11 2.0 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.5 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.9 -1.9
VIDI Vident International Equity Strategy ETF 0.5 61 -22 10.9 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 7.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 19 -4.2 -13.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 9.2 -0.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 -16 3.0 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 4.2 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 10.2 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -46 2.6 -7.2
VGT Vanguard Information Technology ETF 0.4 9 30 3.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -11 4.2 -5.5
XT iShares Exponential Technologies ETF 0.4 46 -7 4.9 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 2.1 -7.7
STXG Strive 1000 Growth ETF 0.4 18 21 3.8 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 21 9.7 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 31 4.6 -5.1
ILCG iShares Morningstar Growth ETF 0.4 4 35 3.6 -6.1
IXJ iShares Global Healthcare ETF 0.4 42 -3 7.3 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 24 9.7 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 29 9.7 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.8 -3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 3.9 -5.9
XLK Technology Select Sector SPDR Fund 0.3 8 31 4.5 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 0 11.6 +1.8
TMFC Motley Fool 100 Index ETF 0.3 50 -11 3.5 -6.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -31 4.9 -4.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 21 8.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -1 3.7 -6.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 8.6 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 10.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 27 4.5 -5.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 -2 9.3 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 8.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 32 3.5 -6.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -3.1 -12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.4 -4.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 7.9 -1.8
QINT American Century Quality Diversified International ETF 0.2 39 0 7.3 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 24 7.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.0 -5.8
IXN iShares Global Tech ETF 0.2 41 -2 3.6 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -6.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -50 4.8 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 3.6 -6.1
TTAI FCF International Quality ETF 0.2 59 -20 7.2 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 14 7.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 29 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.6 +0.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 10.5 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 9.7 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 8.6 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.3 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 10.5 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.4 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 24 4.5 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.4 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 6 10.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 7.8 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.9 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 7.7 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.59
 
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.