Alpha Architect U.S. Quantitative Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Alpha Architect LLC |
Website | www.alphaarchitect.com |
Inception date | Oct 22, 2014 |
Assets (mns) | $210 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | US Bank NA/Milwaukee WI |
Weighting | Proprietary |
Index replication | Not Applicable |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $13,998 |
Large cap (>$10bn) | 45.1% |
Mid cap ($2-10bn) | 49.6% |
Small cap (<$2bn) | 5.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WESTERN DIGITAL CORP | 2.6 % |
OLIN CORP | 2.6 % |
ARCH COAL INC CLASS A | 2.4 % |
WESTLAKE CHEMICAL CORP | 2.3 % |
AUTONATION INC | 2.3 % |
HP INC. | 2.3 % |
LUMEN TECHNOLOGIES, INC. | 2.2 % |
APA CORP. | 2.2 % |
TYSON FOODS INC-CL A | 2.2 % |
SNAP-ON INC | 2.2 % | Total | 23.3 % |
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UNITED STATES | 96.0 % |
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BRITAIN | 2.2 % |
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BERMUDA | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-5.6% | 5.1% | 8.1% | -- | 5.7% |
versus... | Beta | R-squared |
S&P500 | 1.27 | 74% |
MSCI EAFE | 1.32 | 77% |
MSCI Emg. Mkts. | 1.13 | 67% |
Recent close | $34.63 |
30d moving avg. | $35.89 |
Annualized volatility | 27.6% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 6.8% |
Relative strength (RSI) | 45 |
Avg. volume (thou.) | 17 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $8,096 |
FINDING ALTERNATIVE FUNDS
Below is a list of 742 potential alternatives to the Alpha Architect U.S. Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QVAL | Expense: | 49 bp | ALTAR Score™: | 13.0% |
Ticker | Fund Name |
Overlap1 vs QVAL (%) |
Expense ratio (bp) |
Savings vs QVAL (bp) |
ALTAR Score™ (%) |
ALTAR vs QVAL (%) |
COWZ | Pacer US Cash Cows 100 ETF | 26.6 | 49 | 0 | 10.8 | -2.2 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 25.6 | 60 | -11 | 10.5 | -2.5 |
SYLD | Cambria Shareholder Yield ETF | 24.0 | 59 | -10 | 11.1 | -1.9 |
FXZ | First Trust Materials AlphaDEX Fund | 22.2 | 67 | -18 | 11.9 | -1.1 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 21.7 | 60 | -11 | 9.2 | -3.8 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 20.5 | 39 | 10 | 11.8 | -1.2 |
JHMA | John Hancock Multifactor Materials ETF | 20.1 | 40 | 9 | 8.6 | -4.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 19.1 | 25 | 24 | 8.2 | -4.8 |
IYM | iShares U.S. Basic Materials ETF | 18.5 | 43 | 6 | 8.7 | -4.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 18.4 | 75 | -26 | 8.8 | -4.2 |
FCPI | Fidelity Stocks for Inflation ETF | 17.6 | 29 | 20 | 8.7 | -4.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 17.4 | 39 | 10 | 9.2 | -3.8 |
USVT | US Value ETF | 17.1 | 49 | 0 | 11.2 | -1.8 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 16.3 | 25 | 24 | 9.7 | -3.3 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 15.7 | 35 | 14 | 9.1 | -3.9 |
VAMO | Cambria Value & Momentum ETF | 15.3 | 64 | -15 | 9.8 | -3.2 |
XME | SPDR S&P Metals & Mining ETF | 15.2 | 35 | 14 | 7.5 | -5.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 15.2 | 75 | -26 | 6.2 | -6.8 |
VUSE | Vident Core US Equity Fund | 15.2 | 48 | 1 | 10.1 | -2.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 14.4 | 65 | -16 | 9.0 | -4.0 |
VAW | Vanguard Materials Index Fund | 14.0 | 10 | 39 | 7.0 | -6.0 |
FMAT | Fidelity MSCI Materials Index ETF | 13.8 | 8 | 41 | 7.0 | -6.0 |
WTV | WisdomTree US Value Fund | 13.2 | 12 | 37 | 8.9 | -4.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 13.1 | 84 | -35 | 5.9 | -7.1 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 12.9 | 60 | -11 | 10.8 | -2.2 |
FFTY | Innovator IBD 50 ETF | 12.6 | 80 | -31 | 7.0 | -6.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 12.4 | 70 | -21 | 9.6 | -3.4 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 12.0 | 63 | -14 | 8.5 | -4.5 |
PAVE | Global X U.S. Infrastructure Development ETF | 11.9 | 47 | 2 | 7.2 | -5.8 |
AMER | Emles Made in America ETF | 11.9 | 49 | 0 | 8.4 | -4.6 |
ZIG | The Acquirers Fund | 11.9 | 89 | -40 | 12.5 | -0.5 |
XMMO | Invesco S&P MidCap Momentum ETF | 11.4 | 33 | 16 | 7.6 | -5.4 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 11.2 | 35 | 14 | 8.7 | -4.3 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 11.0 | 39 | 10 | 8.7 | -4.3 |
SPDV | AAM S&P 500 High Dividend Value ETF | 10.8 | 29 | 20 | 8.9 | -4.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 10.8 | 60 | -11 | 7.6 | -5.4 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 10.7 | 38 | 11 | 9.8 | -3.2 |
FOVL | iShares Focused Value Factor ETF | 10.6 | 25 | 24 | 11.8 | -1.2 |
PKW | Invesco Buyback Achievers ETF | 10.4 | 64 | -15 | 8.9 | -4.1 |
FVAL | Fidelity Value Factor ETF | 10.4 | 29 | 20 | 8.9 | -4.1 |
PY | Principal Shareholder Yield Index ETF | 10.1 | 15 | 34 | 10.4 | -2.6 |
BUL | Pacer US Cash Cows Growth ETF | 10.1 | 60 | -11 | 8.4 | -4.6 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 10.1 | 40 | 9 | 6.7 | -6.3 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 10.0 | 108 | -59 | 6.5 | -6.5 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 10.0 | 55 | -6 | 7.1 | -5.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 9.8 | 20 | 29 | 8.4 | -4.6 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 9.8 | 20 | 29 | 8.7 | -4.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 9.6 | 25 | 24 | 9.2 | -3.8 |
AVLV | Avantis U.S. Large Cap Value ETF | 9.6 | 15 | 34 | 8.4 | -4.6 |
XHB | SPDR S&P Homebuilders ETF | 9.6 | 35 | 14 | 11.9 | -1.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9.6 | 29 | 20 | 8.1 | -4.9 |
XLB | Materials Select Sector SPDR Fund | 9.5 | 10 | 39 | 6.1 | -6.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 9.5 | 49 | 0 | 7.3 | -5.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 9.4 | 50 | -1 | 9.0 | -4.0 |
SLT | Pacer Salt High truBeta US Market ETF | 9.4 | 60 | -11 | 0.0 | -13.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 9.3 | 30 | 19 | 9.4 | -3.6 |
SLX | VanEck Steel ETF | 9.2 | 56 | -7 | 25.3 | +12.4 |
EQRR | ProShares Equities for Rising Rates ETF | 9.2 | 35 | 14 | 6.9 | -6.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 9.1 | 35 | 14 | 10.6 | -2.4 |
VFMF | Vanguard U.S. Multifactor ETF | 9.1 | 19 | 30 | 9.1 | -3.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.1 | 34 | 15 | 8.3 | -4.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.0 | 24 | 25 | 7.6 | -5.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 9.0 | 20 | 29 | 8.0 | -5.0 |
BFOR | Barron's 400 ETF | 9.0 | 70 | -21 | 8.6 | -4.4 |
USMF | WisdomTree U.S. Multifactor Fund | 9.0 | 28 | 21 | 8.5 | -4.5 |
MBOX | Freedom Day Dividend ETF | 8.9 | 39 | 10 | 7.8 | -5.2 |
WLDR | Affinity World Leaders Equity ETF | 8.7 | 67 | -18 | 9.0 | -4.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 8.7 | 30 | 19 | 8.1 | -4.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.6 | 30 | 19 | 9.5 | -3.5 |
LSAT | Leadershares Alphafactor Tactical Focused ETF | 8.6 | 99 | -50 | 10.4 | -2.6 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.6 | 59 | -10 | 12.3 | -0.7 |
PXI | Invesco DWA Energy Momentum ETF | 8.4 | 60 | -11 | 4.6 | -8.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 8.4 | 13 | 36 | 10.1 | -2.9 |
PDP | Invesco DWA Momentum ETF | 8.4 | 62 | -13 | 5.0 | -8.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 8.3 | 17 | 32 | 6.7 | -6.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 8.3 | 15 | 34 | 6.7 | -6.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 8.3 | 70 | -21 | 4.4 | -8.6 |
VFVA | Vanguard U.S. Value Factor ETF | 8.3 | 14 | 35 | 11.0 | -2.0 |
RNMC | Mid Cap US Equity Select ETF | 8.3 | 60 | -11 | 7.7 | -5.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 8.2 | 29 | 20 | 8.9 | -4.1 |
SDOG | ALPS Sector Dividend Dogs ETF | 8.2 | 40 | 9 | 8.7 | -4.3 |
PEXL | Pacer US Export Leaders ETF | 8.2 | 60 | -11 | 6.2 | -6.8 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 8.1 | 29 | 20 | 7.6 | -5.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 8.0 | 6 | 43 | 7.2 | -5.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 7.9 | 15 | 34 | 7.8 | -5.2 |
FLRG | Fidelity U.S. Multifactor ETF | 7.9 | 29 | 20 | 7.7 | -5.3 |
RPV | Invesco S&P 500 Pure Value ETF | 7.8 | 35 | 14 | 9.1 | -3.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.7 | 15 | 34 | 8.1 | -4.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 7.7 | 15 | 34 | 6.6 | -6.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.5 | 70 | -21 | 9.9 | -3.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 7.5 | 23 | 26 | 7.3 | -5.7 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 7.5 | 39 | 10 | 11.4 | -1.6 |
IJH | iShares Core S&P Mid-Cap ETF | 7.4 | 5 | 44 | 7.5 | -5.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 7.4 | 5 | 44 | 7.5 | -5.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 7.3 | 64 | -15 | 7.4 | -5.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 7.3 | 41 | 8 | 6.7 | -6.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 7.3 | 38 | 11 | 8.4 | -4.6 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 7.3 | 37 | 12 | 7.6 | -5.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7.3 | 18 | 31 | 7.4 | -5.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 7.2 | 17 | 32 | 7.6 | -5.4 |
FXL | First Trust Technology AlphaDEX Fund | 7.2 | 61 | -12 | 6.6 | -6.4 |
FSMD | Fidelity Small-Mid Factor ETF | 7.2 | 29 | 20 | 8.4 | -4.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 7.2 | 20 | 29 | 8.2 | -4.8 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 7.1 | 30 | 19 | 7.1 | -5.9 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 7.1 | 75 | -26 | 10.7 | -2.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 7.1 | 10 | 39 | 7.4 | -5.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 7.0 | 39 | 10 | 6.9 | -6.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 7.0 | 60 | -11 | 9.4 | -3.6 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 6.9 | 85 | -36 | 6.9 | -6.1 |
FCG | First Trust Natural Gas ETF | 6.9 | 60 | -11 | 7.9 | -5.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.9 | 12 | 37 | 7.6 | -5.4 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6.9 | 64 | -15 | 8.5 | -4.5 |
VBR | Vanguard Small Cap Value Index Fund | 6.9 | 7 | 42 | 8.2 | -4.8 |
PRN | Invesco DWA Industrials Momentum ETF | 6.8 | 60 | -11 | 6.4 | -6.6 |
SFYX | Sofi Next 500 ETF | 6.8 | 0 | 49 | 6.6 | -6.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.8 | 60 | -11 | 8.8 | -4.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 6.7 | 20 | 29 | 8.0 | -5.0 |
IFRA | iShares U.S. Infrastructure ETF | 6.6 | 30 | 19 | 6.1 | -6.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.6 | 18 | 31 | 8.2 | -4.8 |
BTHM | BlackRock Future U.S. Themes ETF | 6.6 | 60 | -11 | 6.0 | -7.0 |
VLUE | iShares MSCI USA Value Factor ETF | 6.6 | 15 | 34 | 11.5 | -1.5 |
ITB | iShares U.S. Home Construction ETF | 6.6 | 41 | 8 | 15.5 | +2.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.6 | 15 | 34 | 8.2 | -4.8 |
SPHB | Invesco S&P 500 High Beta ETF | 6.6 | 25 | 24 | 5.3 | -7.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.6 | 15 | 34 | 8.2 | -4.8 |
PWC | Invesco Dynamic Market ETF | 6.6 | 60 | -11 | 6.2 | -6.8 |
HLGE | Hartford Longevity Economy ETF | 6.6 | 44 | 5 | 8.0 | -5.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 6.5 | 4 | 45 | 6.4 | -6.6 |
HAP | VanEck Natural Resources ETF | 6.4 | 49 | 0 | 6.4 | -6.6 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 6.4 | 63 | -14 | 4.8 | -8.2 |
GRES | IQ Global Resources ETF | 6.4 | 30 | 19 | 7.2 | -5.8 |
MAGA | Point Bridge GOP Stock Tracker ETF | 6.3 | 72 | -23 | 5.5 | -7.5 |
VOE | Vanguard Mid-Cap Value Index Fund | 6.2 | 7 | 42 | 6.9 | -6.1 |
WBIY | WBI Power Factor High Dividend ETF | 6.2 | 70 | -21 | 10.3 | -2.7 |
LEAD | Siren DIVCON Leaders Dividend ETF | 6.1 | 43 | 6 | 7.7 | -5.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 6.1 | 29 | 20 | 6.4 | -6.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 6.1 | 30 | 19 | 9.6 | -3.4 |
PKB | Invesco Dynamic Building & Construction ETF | 6.1 | 60 | -11 | 12.5 | -0.5 |
TPHD | Timothy Plan High Dividend Stock ETF | 6.1 | 52 | -3 | 6.1 | -6.9 |
REVS | Columbia Research Enhanced Value ETF | 6.0 | 19 | 30 | 8.2 | -4.8 |
EGIS | 2nd Vote Society Defended ETF | 6.0 | 75 | -26 | 6.8 | -6.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.9 | 52 | -3 | 5.9 | -7.1 |
FXH | First Trust Health Care AlphaDEX Fund | 5.9 | 61 | -12 | 7.1 | -5.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.9 | 65 | -16 | 3.9 | -9.1 |
XRT | SPDR S&P Retail ETF | 5.9 | 35 | 14 | 7.0 | -6.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5.8 | 35 | 14 | 5.0 | -8.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.8 | 60 | -11 | 7.9 | -5.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 5.7 | 12 | 37 | 8.8 | -4.2 |
IWS | iShares Russell Mid-Cap Value ETF | 5.7 | 23 | 26 | 6.7 | -6.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.7 | 100 | -51 | 9.5 | -3.5 |
MXI | iShares Global Materials ETF | 5.7 | 43 | 6 | 7.1 | -5.9 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 5.7 | 60 | -11 | 6.5 | -6.5 |
AFLG | First Trust Active Factor Large Cap ETF | 5.7 | 55 | -6 | 7.0 | -6.0 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 5.6 | 16 | 33 | 3.0 | -10.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.6 | 80 | -31 | 8.9 | -4.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.6 | 20 | 29 | 7.1 | -5.9 |
LYFE | 2nd Vote Life Neutral Plus ETF | 5.6 | 75 | -26 | 7.3 | -5.7 |
HOMZ | Hoya Capital Housing ETF | 5.5 | 30 | 19 | 9.3 | -3.7 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 5.5 | 59 | -10 | 6.7 | -6.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 5.4 | 35 | 14 | 7.5 | -5.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 5.4 | 13 | 36 | 6.0 | -7.0 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 5.3 | 52 | -3 | 5.6 | -7.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 5.3 | 4 | 45 | 6.1 | -6.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 5.3 | 40 | 9 | 7.3 | -5.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 5.3 | 46 | 3 | 6.9 | -6.1 |
JDIV | JPMorgan U.S. Dividend ETF | 5.2 | 12 | 37 | 7.7 | -5.3 |
PSET | Principal Price Setters Index ETF | 5.2 | 15 | 34 | 6.7 | -6.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 5.1 | 29 | 20 | 7.7 | -5.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.1 | 4 | 45 | 6.0 | -7.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 5.1 | 52 | -3 | 5.9 | -7.1 |
XTN | SPDR S&P Transportation ETF | 5.1 | 35 | 14 | 1.1 | -11.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 5.1 | 13 | 36 | 8.0 | -5.0 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 5.1 | 40 | 9 | 5.2 | -7.8 |
AFSM | First Trust Active Factor Small Cap ETF | 5.0 | 77 | -28 | 8.1 | -4.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.0 | 7 | 42 | 5.6 | -7.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 5.0 | 20 | 29 | 6.2 | -6.8 |
IUSA | Amberwave Invest USA JSG Fund | 4.9 | 67 | -18 | 6.4 | -6.6 |
RECS | Columbia Research Enhanced Core ETF | 4.9 | 15 | 34 | 7.0 | -6.0 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 4.9 | 25 | 24 | 8.1 | -4.9 |
SPGP | Invesco S&P 500 GARP ETF | 4.9 | 36 | 13 | 8.0 | -5.0 |
WDNA | WisdomTree BioRevolution Fund | 4.9 | 45 | 4 | -4.1 | -17.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.8 | 59 | -10 | 7.5 | -5.5 |
GERM | ETFMG Treatments Testing and Advancements ETF | 4.8 | 68 | -19 | -103.2 | -116.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 4.8 | 28 | 21 | 7.2 | -5.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 4.8 | 39 | 10 | 8.9 | -4.1 |
ROUS | Hartford Multifactor US Equity ETF | 4.8 | 19 | 30 | 7.3 | -5.7 |
SMDY | Syntax Stratified MidCap ETF | 4.8 | 35 | 14 | 6.8 | -6.2 |
QDF | FlexShares Quality Dividend Index Fund | 4.7 | 37 | 12 | 7.1 | -5.9 |
STLV | iShares Factors US Value Style ETF | 4.7 | 25 | 24 | 8.8 | -4.2 |
DFND | Siren DIVCON Dividend Defender ETF | 4.7 | 150 | -101 | 6.6 | -6.4 |
YPS | Arrow Reverse Cap 500 ETF | 4.7 | 29 | 20 | 6.1 | -6.9 |
RYH | Invesco S&P 500 Equal Weight Health Care ETF | 4.7 | 40 | 9 | 6.9 | -6.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.7 | 60 | -11 | 6.8 | -6.2 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 4.6 | 40 | 9 | 5.1 | -7.9 |
VB | Vanguard Small-Cap ETF | 4.6 | 5 | 44 | 6.1 | -6.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 4.5 | 30 | 19 | 7.0 | -6.0 |
SDEI | Sound Equity Income ETF | 4.5 | 45 | 4 | 9.5 | -3.5 |
ACWF | iShares MSCI Global Multifactor ETF | 4.5 | 35 | 14 | 9.2 | -3.8 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 4.5 | 50 | -1 | 7.4 | -5.6 |
IWR | iShares Russell Midcap ETF | 4.4 | 19 | 30 | 5.9 | -7.1 |
STLG | iShares Factors US Growth Style ETF | 4.4 | 25 | 24 | 7.9 | -5.1 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 4.4 | 60 | -11 | 5.8 | -7.2 |
MOO | VanEck Agribusiness ETF | 4.4 | 56 | -7 | 5.5 | -7.5 |
OSCV | Opus Small Cap Value Plus ETF | 4.3 | 79 | -30 | 5.2 | -7.8 |
GBDV | Global Beta Smart Income ETF | 4.3 | 29 | 20 | 8.7 | -4.3 |
PSC | Principal U.S. Small Cap Index ETF | 4.3 | 38 | 11 | 7.2 | -5.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.3 | 16 | 33 | 8.0 | -5.0 |
JHMH | John Hancock Multifactor Healthcare ETF | 4.3 | 40 | 9 | 6.9 | -6.1 |
EQOP | Natixis U.S. Equity Opportunities ETF | 4.3 | 90 | -41 | 6.0 | -7.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 4.2 | 6 | 43 | 5.6 | -7.4 |
NUSC | Nuveen ESG Small-Cap ETF | 4.2 | 30 | 19 | 5.7 | -7.3 |
PSCI | Invesco S&P SmallCap Industrials ETF | 4.2 | 29 | 20 | 7.8 | -5.2 |
VSL | Volshares Large Capital ETF | 4.2 | 65 | -16 | 6.0 | -7.0 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 4.2 | 35 | 14 | 7.0 | -6.0 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 4.2 | 60 | -11 | 27.7 | +14.7 |
KONG | Formidable Fortress ETF | 4.2 | 89 | -40 | 6.0 | -7.0 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 4.2 | 85 | -36 | 4.8 | -8.2 |
HKND | Humankind US Stock ETF | 4.2 | 11 | 38 | 6.8 | -6.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.2 | 63 | -14 | 4.5 | -8.5 |
AVUS | Avantis U.S. Equity ETF | 4.1 | 15 | 34 | 6.8 | -6.2 |
SSPY | Syntax Stratified LargeCap ETF | 4.1 | 30 | 19 | 6.4 | -6.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.1 | 35 | 14 | 10.5 | -2.5 |
DFAS | Dimensional U.S. Small Cap ETF | 4.0 | 34 | 15 | 6.7 | -6.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 4.0 | 17 | 32 | 5.5 | -7.5 |
GNR | SPDR S&P Global Natural Resources ETF | 3.9 | 40 | 9 | 7.8 | -5.2 |
IHF | iShares U.S. Healthcare Providers ETF | 3.9 | 42 | 7 | 6.2 | -6.8 |
APXH | Apex Healthcare ETF | 3.9 | 90 | -41 | 8.4 | -4.6 |
PTH | Invesco DWA Healthcare Momentum ETF | 3.9 | 60 | -11 | 2.2 | -10.8 |
AIEQ | AI Powered Equity ETF | 3.9 | 80 | -31 | 3.5 | -9.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.9 | 70 | -21 | 5.5 | -7.5 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.9 | 35 | 14 | 6.5 | -6.5 |
DVY | iShares Select Dividend ETF | 3.9 | 39 | 10 | 8.3 | -4.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.9 | 55 | -6 | 5.9 | -7.1 |
ALFA | AlphaClone Alternative Alpha ETF | 3.8 | 65 | -16 | 4.0 | -9.0 |
FTCS | First Trust Capital Strength ETF | 3.8 | 56 | -7 | 6.5 | -6.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.8 | 60 | -11 | 6.0 | -7.0 |
IVSG | Invesco Select Growth ETF | 3.8 | 48 | 1 | 4.7 | -8.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.8 | 20 | 29 | 7.2 | -5.8 |
GBGR | Global Beta Momentum-Growth ETF | 3.7 | 29 | 20 | 1.9 | -11.1 |
SMMD | iShares Russell 2500 ETF | 3.7 | 15 | 34 | 6.4 | -6.6 |
FQAL | Fidelity Quality Factor ETF | 3.7 | 29 | 20 | 6.7 | -6.3 |
TECB | iShares US Tech Breakthrough Multisector ETF | 3.6 | 40 | 9 | 5.5 | -7.5 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 3.6 | 48 | 1 | 7.5 | -5.5 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 3.6 | 65 | -16 | 6.4 | -6.6 |
IUSS | Invesco Strategic US Small Company ETF | 3.6 | 23 | 26 | 6.2 | -6.8 |
VO | Vanguard Mid-Cap Index Fund | 3.6 | 4 | 45 | 5.6 | -7.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 3.6 | 15 | 34 | 7.0 | -6.0 |
SIZE | iShares MSCI USA Size Factor ETF | 3.6 | 15 | 34 | 6.2 | -6.8 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 3.5 | 35 | 14 | 7.4 | -5.6 |
VIRS | Pacer BioThreat Strategy ETF | 3.5 | 70 | -21 | 7.0 | -6.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.5 | 20 | 29 | 6.2 | -6.8 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 3.5 | 34 | 15 | 5.7 | -7.3 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.5 | 69 | -20 | 7.2 | -5.8 |
DUHP | Dimensional US High Profitability ETF | 3.4 | 22 | 27 | 7.7 | -5.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 3.4 | 12 | 37 | 5.8 | -7.2 |
VRAI | Virtus Real Asset Income ETF | 3.4 | 55 | -6 | 6.2 | -6.8 |
MGMT | Ballast Small/Mid Cap ETF | 3.4 | 110 | -61 | 8.5 | -4.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.4 | 19 | 30 | 6.6 | -6.4 |
FBCV | Fidelity Blue Chip Value ETF | 3.4 | 59 | -10 | 6.9 | -6.1 |
FTHI | First Trust High Income ETF | 3.4 | 85 | -36 | 5.9 | -7.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 3.3 | 42 | 7 | 6.5 | -6.5 |
ENTR | Entrepreneur 30 Fund | 3.3 | 49 | 0 | 5.3 | -7.7 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3.3 | 42 | 7 | 5.3 | -7.7 |
CVAR | Cultivar ETF | 3.3 | 87 | -38 | 7.6 | -5.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.3 | 75 | -26 | 5.6 | -7.4 |
XHS | SPDR S&P Health Care Services ETF | 3.3 | 35 | 14 | 3.4 | -9.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 3.3 | 25 | 24 | 6.1 | -6.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 3.3 | 29 | 20 | 9.4 | -3.6 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.3 | 29 | 20 | 12.7 | -0.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 3.2 | 35 | 14 | 6.3 | -6.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.2 | 9 | 40 | 6.0 | -7.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 3.2 | 12 | 37 | 7.8 | -5.2 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 3.2 | 42 | 7 | 6.2 | -6.8 |
UVDV | UVA Dividend Value ETF | 3.2 | 80 | -31 | 6.7 | -6.3 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 3.2 | 40 | 9 | 6.5 | -6.5 |
SVAL | iShares US Small Cap Value Factor ETF | 3.1 | 20 | 29 | 10.3 | -2.7 |
RNDV | US Equity Dividend Select ETF | 3.1 | 50 | -1 | 8.1 | -4.9 |
IUS | Invesco Strategic US ETF | 3.1 | 19 | 30 | 6.8 | -6.2 |
BOSS | Global X Founder-Run Companies ETF | 3.1 | 45 | 4 | 2.9 | -10.1 |
FDMO | Fidelity Momentum Factor ETF | 3.1 | 29 | 20 | 5.1 | -7.9 |
SCHA | Schwab U.S. Small-Cap ETF | 3.1 | 4 | 45 | 5.5 | -7.5 |
PWV | Invesco Dynamic Large Cap Value ETF | 3.1 | 58 | -9 | 7.3 | -5.7 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 3.1 | 18 | 31 | 7.8 | -5.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.1 | 15 | 34 | 7.9 | -5.1 |
DEEP | Roundhill Acquirers Deep Value ETF | 3.1 | 80 | -31 | 12.4 | -0.6 |
VXF | Vanguard Extended Market Index Fund | 3.0 | 6 | 43 | 2.6 | -10.4 |
ROSC | Hartford Multifactor Small Cap ETF | 2.9 | 34 | 15 | 10.2 | -2.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.9 | 6 | 43 | 8.0 | -5.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.9 | 57 | -8 | 6.2 | -6.8 |
DUSA | Davis Select U.S. Equity ETF | 2.9 | 62 | -13 | 8.5 | -4.5 |
DWAS | Invesco DWA SmallCap Momentum ETF | 2.8 | 60 | -11 | 4.4 | -8.6 |
GSPY | Gotham Enhanced 500 ETF | 2.8 | 50 | -1 | 6.1 | -6.9 |
IGE | iShares North American Natural Resources ETF | 2.8 | 43 | 6 | 4.8 | -8.2 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 2.8 | 20 | 29 | 5.1 | -7.9 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 2.8 | 19 | 30 | 8.0 | -5.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 2.8 | 25 | 24 | 7.1 | -5.9 |
JHMI | John Hancock Multifactor Industrials ETF | 2.8 | 40 | 9 | 6.8 | -6.2 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 2.7 | 20 | 29 | 6.5 | -6.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.7 | 25 | 24 | 7.0 | -6.0 |
JHML | John Hancock Multifactor Large Cap ETF | 2.7 | 29 | 20 | 6.2 | -6.8 |
RWL | Invesco S&P 500 Revenue ETF | 2.7 | 39 | 10 | 6.7 | -6.3 |
JAVA | JPMorgan Active Value ETF | 2.7 | 44 | 5 | 6.6 | -6.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.7 | 95 | -46 | 2.4 | -10.6 |
BIBL | Inspire ETF | 2.7 | 35 | 14 | 5.5 | -7.5 |
FDWM | Fidelity Women's Leadership ETF | 2.7 | 59 | -10 | 6.0 | -7.0 |
SCHD | Schwab U.S. Dividend Equity ETF | 2.7 | 6 | 43 | 8.5 | -4.5 |
SXQG | 6 Meridian Quality Growth ETF | 2.6 | 100 | -51 | 5.2 | -7.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.6 | 15 | 34 | 4.2 | -8.8 |
GENY | Principal Millennials Index ETF | 2.6 | 45 | 4 | 7.5 | -5.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.6 | 80 | -31 | 6.5 | -6.5 |
NULV | Nuveen ESG Large-Cap Value ETF | 2.6 | 25 | 24 | 7.1 | -5.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 40 | 5.7 | -7.3 |
FCLD | Fidelity Cloud Computing ETF | 2.6 | 39 | 10 | 4.5 | -8.5 |
CGW | Invesco S&P Global Water Index ETF | 2.6 | 57 | -8 | 4.5 | -8.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.6 | 39 | 10 | 7.2 | -5.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.6 | 59 | -10 | 12.7 | -0.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.6 | 7 | 42 | 7.9 | -5.1 |
DFSV | Dimensional US Small Cap Value ETF | 2.5 | 31 | 18 | 8.7 | -4.3 |
HELX | Franklin Genomic Advancements ETF | 2.5 | 50 | -1 | 4.3 | -8.7 |
ETHO | Etho Climate Leadership U.S. ETF | 2.5 | 48 | 1 | 4.6 | -8.4 |
IWO | iShares Russell 2000 Growth ETF | 2.5 | 24 | 25 | 1.0 | -12.0 |
KRMA | Global X Conscious Companies ETF | 2.5 | 43 | 6 | 6.2 | -6.8 |
LGBT | LGBTQ + ESG100 ETF | 2.5 | 75 | -26 | 5.0 | -8.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.5 | 60 | -11 | 5.2 | -7.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.5 | 9 | 40 | 5.0 | -8.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 2.5 | 8 | 41 | 7.4 | -5.6 |
GBLO | Global Beta Low Beta ETF | 2.5 | 29 | 20 | 7.4 | -5.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 2.5 | 8 | 41 | 7.1 | -5.9 |
IWD | iShares Russell 1000 Value ETF | 2.5 | 19 | 30 | 6.9 | -6.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.5 | 32 | 17 | 6.6 | -6.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 2.5 | 15 | 34 | 1.0 | -12.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.5 | 49 | 0 | 7.2 | -5.8 |
HLAL | Wahed FTSE USA Shariah ETF | 2.4 | 50 | -1 | 5.3 | -7.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.4 | 39 | 10 | 9.0 | -4.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.4 | 12 | 37 | 7.9 | -5.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.4 | 29 | 20 | 7.0 | -6.0 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.4 | 15 | 34 | 7.8 | -5.2 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 2.4 | 15 | 34 | 5.8 | -7.2 |
JHMT | John Hancock Multifactor Technology ETF | 2.4 | 40 | 9 | 6.3 | -6.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.4 | 39 | 10 | 7.1 | -5.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.4 | 30 | 19 | 8.2 | -4.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.4 | 35 | 14 | 7.6 | -5.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.3 | 4 | 45 | 5.9 | -7.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.3 | 10 | 39 | 7.6 | -5.4 |
RUFF | Alpha Dog ETF | 2.3 | 90 | -41 | 4.8 | -8.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.3 | 19 | 30 | 6.6 | -6.4 |
NUDV | Nuveen ESG Dividend ETF | 2.3 | 25 | 24 | 7.2 | -5.8 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.3 | 8 | 41 | 5.5 | -7.5 |
VCR | Vanguard Consumer Discretionary Index Fund | 2.3 | 10 | 39 | 5.4 | -7.6 |
UBCB | UBC Algorithmic Fundamentals ETF | 2.3 | 75 | -26 | 4.4 | -8.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.3 | 20 | 29 | 6.8 | -6.2 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.3 | 46 | 3 | 6.5 | -6.5 |
ACSI | American Customer Satisfaction Core Alpha ETF | 2.3 | 66 | -17 | 4.9 | -8.1 |
PTF | Invesco DWA Technology Momentum ETF | 2.3 | 60 | -11 | 4.7 | -8.3 |
PRNT | The 3D Printing ETF | 2.3 | 66 | -17 | -10.7 | -23.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.3 | 35 | 14 | 7.6 | -5.4 |
DFAU | Dimensional US Core Equity Market ETF | 2.3 | 12 | 37 | 6.2 | -6.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 2.3 | 25 | 24 | 6.3 | -6.7 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 2.3 | 49 | 0 | 6.4 | -6.6 |
IYZ | iShares U.S. Telecommunications ETF | 2.2 | 42 | 7 | 9.2 | -3.8 |
EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 2.2 | 40 | 9 | 8.1 | -4.9 |
JHCS | John Hancock Multifactor Media & Communications ETF | 2.2 | 40 | 9 | 8.0 | -5.0 |
DIV | Global X SuperDividend US ETF | 2.2 | 45 | 4 | 6.0 | -7.0 |
XTL | SPDR S&P Telecom ETF | 2.2 | 35 | 14 | 5.6 | -7.4 |
SKYY | First Trust Cloud Computing ETF | 2.2 | 60 | -11 | 4.3 | -8.7 |
BYTE | Roundhill IO Digital Infrastructure ETF | 2.2 | 75 | -26 | 3.5 | -9.5 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 2.2 | 40 | 9 | 4.3 | -8.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 2.2 | 39 | 10 | 9.6 | -3.4 |
ILCV | iShares Morningstar Value ETF | 2.2 | 4 | 45 | 7.1 | -5.9 |
SAGP | Strategas Global Policy Opportunities ETF | 2.2 | 65 | -16 | 7.1 | -5.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.2 | 70 | -21 | 16.5 | +3.5 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 2.2 | 63 | -14 | 6.6 | -6.4 |
UGCE | Uncommon Portfolio Design Core Equity ETF | 2.2 | 65 | -16 | 6.4 | -6.6 |
PBJ | Invesco Dynamic Food & Beverage ETF | 2.2 | 63 | -14 | 5.8 | -7.2 |
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.2 | 40 | 9 | 5.6 | -7.4 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 2.2 | 60 | -11 | 5.5 | -7.5 |
JHMS | John Hancock Multifactor Consumer Staples ETF | 2.2 | 40 | 9 | 5.3 | -7.7 |
XLV | Health Care Select Sector SPDR Fund | 2.2 | 10 | 39 | 7.7 | -5.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.2 | 53 | -4 | 7.9 | -5.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.2 | 60 | -11 | 7.8 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 2.2 | 70 | -21 | 6.7 | -6.3 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.2 | 47 | 2 | 6.0 | -7.0 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 2.2 | 39 | 10 | 5.8 | -7.2 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.2 | 96 | -47 | 4.7 | -8.3 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.2 | 70 | -21 | 6.7 | -6.3 |
LUXE | Emles Luxury Goods ETF | 2.2 | 60 | -11 | 4.1 | -8.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.2 | 37 | 12 | 6.7 | -6.3 |
CCOR | Core Alternative ETF | 2.2 | 109 | -60 | 5.2 | -7.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.2 | 71 | -22 | 2.7 | -10.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 2.1 | 25 | 24 | 6.0 | -7.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 2.1 | 15 | 34 | 6.1 | -6.9 |
IYH | iShares U.S. Healthcare ETF | 2.1 | 43 | 6 | 6.8 | -6.2 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -12 | 7.9 | -5.1 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2.1 | 75 | -26 | 6.9 | -6.1 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 2.1 | 18 | 31 | 6.1 | -6.9 |
SQLV | Legg Mason Small-Cap Quality Value | 2.1 | 61 | -12 | 9.7 | -3.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.1 | 20 | 29 | 5.8 | -7.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.1 | 50 | -1 | 8.0 | -5.0 |
OALC | OneAscent Large Cap Core ETF | 2.1 | 76 | -27 | 6.1 | -6.9 |
ISCB | iShares Morningstar Small-Cap ETF | 2.0 | 4 | 45 | 5.1 | -7.9 |
UAV | AdvisorShares Drone Technology ETF | 2.0 | 99 | -50 | 5.4 | -7.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | 37 | 6.6 | -6.4 |
FBCG | Fidelity Blue Chip Growth ETF | 2.0 | 59 | -10 | 2.5 | -10.5 |
ITAN | Sparkline Intangible Value ETF | 2.0 | 50 | -1 | 7.0 | -6.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 2.0 | 4 | 45 | 7.1 | -5.9 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.0 | 30 | 19 | 6.8 | -6.2 |
BMED | BlackRock Future Health ETF | 2.0 | 85 | -36 | 2.0 | -11.0 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 2.0 | 58 | -9 | 8.6 | -4.4 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.0 | 35 | 14 | 6.8 | -6.2 |
BBH | VanEck Biotech ETF | 2.0 | 35 | 14 | 6.0 | -7.0 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 2.0 | 18 | 31 | 4.9 | -8.1 |
CGGR | Capital Group Growth ETF | 2.0 | 39 | 10 | 4.6 | -8.4 |
AGNG | Global X Aging Population ETF | 2.0 | 50 | -1 | 3.9 | -9.1 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.0 | 58 | -9 | 3.8 | -9.2 |
FDG | American Century Focused Dynamic Growth ETF | 2.0 | 45 | 4 | 3.2 | -9.8 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 2.0 | 59 | -10 | 2.7 | -10.3 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.0 | 55 | -6 | 0.7 | -12.3 |
IBB | iShares NASDAQ Biotechnology ETF | 2.0 | 45 | 4 | 0.2 | -12.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 2.0 | 0 | 49 | 0.1 | -12.9 |
CNCR | Loncar Cancer Immunotherapy ETF | 2.0 | 79 | -30 | -4.9 | -17.9 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 2.0 | 47 | 2 | -5.8 | -18.7 |
BBP | BioShares Biotechnology Products Fund | 2.0 | 79 | -30 | -5.8 | -18.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.0 | 15 | 34 | 8.0 | -5.0 |
DEF | Invesco Defensive Equity ETF | 2.0 | 53 | -4 | 6.0 | -7.0 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.0 | 85 | -36 | 6.5 | -6.5 |
PZLD | Puzzle Divdend Leaders | 2.0 | 10 | 39 | 7.0 | -6.0 |
SAMT | Strategas Macro Thematic Opportunities ETF | 2.0 | 65 | -16 | 3.3 | -9.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.0 | 9 | 40 | 6.3 | -6.7 |
RNLC | Large Cap US Equity Select ETF | 2.0 | 60 | -11 | 6.8 | -6.2 |
SDG | iShares Sustainable MSCI Global Impact ETF | 2.0 | 49 | 0 | 8.6 | -4.4 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 20 | 29 | 5.9 | -7.1 |
IWM | iShares Russell 2000 ETF | 1.9 | 19 | 30 | 1.5 | -11.5 |
VHT | Vanguard Health Care Index Fund | 1.9 | 10 | 39 | 6.2 | -6.8 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 1.9 | 30 | 19 | 6.0 | -7.0 |
FMIL | Fidelity New Millennium ETF | 1.9 | 59 | -10 | 6.7 | -6.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 1.9 | 8 | 41 | 6.2 | -6.8 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 1.9 | 55 | -6 | 6.0 | -7.0 |
GCIG | Genuine Investors ETF | 1.9 | 100 | -51 | 5.7 | -7.3 |
EDOC | Global X Telemedicine & Digital Health ETF | 1.9 | 68 | -19 | -0.7 | -13.7 |
SPHQ | Invesco S&P 500 Quality ETF | 1.9 | 15 | 34 | 6.9 | -6.1 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.9 | 14 | 35 | 7.4 | -5.6 |
VTWO | Vanguard Russell 2000 Index Fund | 1.9 | 10 | 39 | 1.7 | -11.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 1.9 | 25 | 24 | 7.3 | -5.7 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.9 | 18 | 31 | 6.0 | -7.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | 4 | 5.8 | -7.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.9 | 12 | 37 | 7.4 | -5.6 |
BFIT | Global X Health & Wellness ETF | 1.8 | 50 | -1 | 6.0 | -7.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.8 | 63 | -14 | 8.4 | -4.6 |
PSI | Invesco Dynamic Semiconductors ETF | 1.8 | 56 | -7 | 6.4 | -6.6 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.8 | 29 | 20 | 6.2 | -6.8 |
VTV | Vanguard Value Index Fund | 1.8 | 4 | 45 | 7.3 | -5.7 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 1.8 | 18 | 31 | 4.9 | -8.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | 22 | 7.4 | -5.6 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 1.8 | 96 | -47 | 4.0 | -9.0 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 1.8 | 12 | 37 | 5.9 | -7.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.8 | 25 | 24 | 6.5 | -6.5 |
FDVV | Fidelity Core Dividend ETF | 1.8 | 29 | 20 | 7.2 | -5.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.8 | 15 | 34 | 6.4 | -6.6 |
IJR | iShares Core S&P Small Cap ETF | 1.7 | 6 | 43 | 7.6 | -5.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.7 | 5 | 44 | 7.6 | -5.4 |
SLY | SPDR S&P 600 Small Cap ETF | 1.7 | 15 | 34 | 7.5 | -5.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.7 | 12 | 37 | 5.5 | -7.5 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.7 | 60 | -11 | 5.6 | -7.4 |
SQEW | LeaderShares Equity Skew ETF | 1.7 | 75 | -26 | 6.3 | -6.7 |
VYM | Vanguard High Dividend Yield Index ETF | 1.7 | 6 | 43 | 7.6 | -5.4 |
IUSV | iShares Core S&P U.S. Value ETF | 1.7 | 4 | 45 | 6.8 | -6.2 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.7 | 41 | 8 | 6.3 | -6.7 |
EBIZ | Global X E-Commerce ETF | 1.7 | 50 | -1 | 3.6 | -9.4 |
AVDG | AVDR US LargeCap ESG ETF | 1.7 | 60 | -11 | 5.6 | -7.4 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.7 | 15 | 34 | 5.8 | -7.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.7 | 29 | 20 | 7.6 | -5.4 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.6 | 60 | -11 | 6.2 | -6.8 |
VIG | Vanguard Dividend Appreciation Index Fund | 1.6 | 6 | 43 | 6.3 | -6.7 |
JHME | John Hancock Multifactor Energy ETF | 1.6 | 40 | 9 | 4.4 | -8.6 |
GURU | Global X Guru Index ETF | 1.6 | 75 | -26 | 1.4 | -11.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 1.6 | 3 | 46 | 6.1 | -6.9 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.6 | 60 | -11 | 20.8 | +7.8 |
BOAT | SonicShares Global Shipping ETF | 1.6 | 69 | -20 | 15.0 | +2.0 |
FENY | Fidelity MSCI Energy Index ETF | 1.6 | 8 | 41 | 4.6 | -8.4 |
VDE | Vanguard Energy Index Fund | 1.6 | 10 | 39 | 4.6 | -8.4 |
GRZZ | Grizzle Growth ETF | 1.6 | 75 | -26 | 6.5 | -6.5 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.6 | 17 | 32 | 6.2 | -6.8 |
XDNA | Strategic CRISPR & Gene Editing Technology ETF | 1.6 | 78 | -29 | -5.3 | -18.3 |
BAD | B.A.D. ETF | 1.6 | 75 | -26 | 3.0 | -10.0 |
IXJ | iShares Global Healthcare ETF | 1.6 | 43 | 6 | 6.7 | -6.3 |
FXN | First Trust Energy AlphaDEX Fund | 1.6 | 64 | -15 | 6.7 | -6.3 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.6 | 68 | -19 | 0.5 | -12.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.6 | 75 | -26 | 3.6 | -9.4 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 1.6 | 18 | 31 | 5.3 | -7.7 |
CGUS | Capital Group Core Equity ETF | 1.6 | 33 | 16 | 6.1 | -6.9 |
DFUS | Dimensional U.S. Equity ETF | 1.6 | 11 | 38 | 5.9 | -7.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.5 | 25 | 24 | 5.2 | -7.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.5 | 10 | 39 | 5.9 | -7.1 |
GMET | VanEck Green Metals ETF | 1.5 | 59 | -10 | 8.5 | -4.5 |
COPX | Global X Copper Miners ETF | 1.5 | 65 | -16 | 7.4 | -5.6 |
DMAT | Global X Disruptive Materials ETF | 1.5 | 59 | -10 | 6.9 | -6.1 |
KGHG | KraneShares Global Carbon Transformation ETF | 1.5 | 89 | -40 | 6.2 | -6.8 |
NANR | SPDR S&P North American Natural Resources ETF | 1.5 | 35 | 14 | 5.2 | -7.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.5 | 23 | 26 | 4.3 | -8.7 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.5 | 40 | 9 | 4.3 | -8.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.5 | 72 | -23 | 12.0 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 1.5 | 25 | 24 | 5.8 | -7.2 |
EES | WisdomTree SmallCap Earnings Fund | 1.5 | 38 | 11 | 10.1 | -2.9 |
PFM | Invesco Dividend Achievers ETF | 1.5 | 53 | -4 | 6.1 | -6.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.5 | 3 | 46 | 5.6 | -7.4 |
VTHR | Vanguard Russell 3000 Index Fund | 1.5 | 10 | 39 | 5.6 | -7.4 |
SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 46 | 5.8 | -7.2 |
IWV | iShares Russell 3000 ETF | 1.5 | 20 | 29 | 5.5 | -7.5 |
VTI | Vanguard Total Stock Market Index Fund | 1.5 | 3 | 46 | 5.5 | -7.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.5 | 9 | 40 | 6.0 | -7.0 |
IWB | iShares Russell 1000 ETF | 1.5 | 15 | 34 | 5.9 | -7.1 |
VONE | Vanguard Russell 1000 ETF | 1.5 | 8 | 41 | 5.9 | -7.1 |
SCHK | Schwab 1000 Index ETF | 1.5 | 5 | 44 | 5.9 | -7.1 |
SFY | SoFi Select 500 ETF | 1.5 | 0 | 49 | 5.9 | -7.1 |
IYY | iShares Dow Jones U.S. ETF | 1.5 | 20 | 29 | 5.7 | -7.3 |
IWN | iShares Russell 2000 Value ETF | 1.5 | 24 | 25 | 2.2 | -10.8 |
DGRO | iShares Core Dividend Growth ETF | 1.5 | 8 | 41 | 7.3 | -5.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.5 | 75 | -26 | 6.0 | -7.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.5 | 15 | 34 | 2.6 | -10.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.4 | 15 | 34 | 6.1 | -6.9 |
ARKG | ARK Genomic Revolution ETF | 1.4 | 75 | -26 | -11.3 | -24.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.4 | 3 | 46 | 5.9 | -7.1 |
SMOG | VanEck Low Carbon Energy ETF | 1.4 | 62 | -13 | 1.9 | -11.1 |
IYC | iShares U.S. Consumer Services ETF | 1.4 | 43 | 6 | 4.3 | -8.7 |
IUSG | iShares Core S&P US Growth ETF | 1.4 | 4 | 45 | 5.7 | -7.3 |
ICAP | InfraCap Equity Income Fund ETF | 1.4 | 80 | -31 | 8.5 | -4.5 |
VIS | Vanguard Industrials Index Fund | 1.4 | 10 | 39 | 5.7 | -7.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.4 | 27 | 22 | 6.0 | -7.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.4 | 36 | 13 | 5.9 | -7.1 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 1.4 | 18 | 31 | 5.9 | -7.1 |
RNSC | Small Cap US Equity Select ETF | 1.4 | 60 | -11 | 8.4 | -4.6 |
VOOV | Vanguard S&P 500 Value ETF | 1.4 | 10 | 39 | 6.6 | -6.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.4 | 4 | 45 | 6.7 | -6.3 |
IVE | iShares S&P 500 Value ETF | 1.4 | 18 | 31 | 6.6 | -6.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.4 | 27 | 22 | 5.6 | -7.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.4 | 6 | 43 | 4.5 | -8.5 |
YUMY | VanEck Future of Food ETF | 1.4 | 69 | -20 | 3.2 | -9.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.3 | 20 | 29 | 5.7 | -7.3 |
EFIV | SPDR S&P 500 ESG ETF | 1.3 | 10 | 39 | 5.9 | -7.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.3 | 29 | 20 | 5.7 | -7.3 |
ACVF | American Conservative Values ETF | 1.3 | 75 | -26 | 5.2 | -7.8 |
AVDR | AVDR US LargeCap Leading ETF | 1.3 | 60 | -11 | 5.9 | -7.1 |
SCHX | Schwab U.S. Large-Cap ETF | 1.3 | 3 | 46 | 5.9 | -7.1 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.3 | 60 | -11 | 4.8 | -8.2 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.3 | 8 | 41 | 6.1 | -6.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.3 | 11 | 38 | 6.3 | -6.7 |
XLP | Consumer Staples Select Sector SPDR Fund | 1.3 | 10 | 39 | 5.1 | -7.9 |
METV | Roundhill Ball Metaverse ETF | 1.3 | 59 | -10 | 4.4 | -8.6 |
IYT | iShares Transportation Average ETF | 1.3 | 42 | 7 | 2.9 | -10.1 |
XVV | iShares ESG Screened S&P 500 ETF | 1.3 | 8 | 41 | 6.0 | -7.0 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 3 | 4.3 | -8.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.3 | 38 | 11 | 8.6 | -4.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.3 | 30 | 19 | 6.2 | -6.8 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.3 | 35 | 14 | 5.7 | -7.3 |
IYK | iShares U.S. Consumer Goods ETF | 1.3 | 43 | 6 | 5.2 | -7.8 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.3 | 75 | -26 | 5.5 | -7.5 |
PWB | Invesco Dynamic Large Cap Growth ETF | 1.3 | 56 | -7 | 4.6 | -8.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.3 | 52 | -3 | 5.7 | -7.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.3 | 10 | 39 | 5.9 | -7.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | 14 | 5.9 | -7.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.3 | 39 | 10 | 4.3 | -8.7 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.3 | 20 | 29 | 5.9 | -7.1 |
SDIV | Global X SuperDividend ETF | 1.3 | 59 | -10 | 30.5 | +17.5 |
CTRU | ARK Transparency ETF | 1.3 | 55 | -6 | 2.8 | -10.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -40 | 6.4 | -6.6 |
WDIV | SPDR Global Dividend ETF | 1.2 | 40 | 9 | 8.9 | -4.1 |
PINK | Simplify Health Care ETF | 1.2 | 50 | -1 | 4.7 | -8.3 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.2 | 29 | 20 | 5.9 | -7.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.2 | 88 | -39 | 5.8 | -7.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.2 | 27 | 22 | 5.9 | -7.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.2 | 3 | 46 | 6.0 | -7.0 |
IVV | iShares Core S&P 500 ETF | 1.2 | 3 | 46 | 6.0 | -7.0 |
SPY | SPDR S&P 500 ETF Trust | 1.2 | 9 | 40 | 5.9 | -7.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.2 | 20 | 29 | 5.9 | -7.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 1.2 | 49 | 0 | 5.5 | -7.5 |
VOO | VANGUARD S&P 500 ETF | 1.2 | 3 | 46 | 6.0 | -7.0 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 36 | 5.7 | -7.3 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 1.2 | 60 | -11 | 5.4 | -7.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | 0 | 5.9 | -7.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 1.2 | 60 | -11 | 5.4 | -7.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 1.2 | 4 | 45 | 5.9 | -7.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.2 | 28 | 21 | 6.9 | -6.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.2 | 2 | 47 | 5.9 | -7.1 |
XTR | Global X S&P 500 Tail Risk ETF | 1.2 | 60 | -11 | 5.6 | -7.4 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 1.2 | 60 | -11 | 5.4 | -7.6 |
MILN | Global X Millennial Consumer ETF | 1.2 | 50 | -1 | 3.2 | -9.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.2 | 47 | 2 | 0.1 | -12.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -26 | 7.1 | -5.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.1 | 25 | 24 | 6.3 | -6.7 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.1 | 100 | -51 | 9.3 | -3.7 |
XLC | The Communication Services Select Sector SPDR Fund | 1.1 | 10 | 39 | 7.7 | -5.3 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.1 | 146 | -97 | 4.5 | -8.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 1.1 | 60 | -11 | 5.4 | -7.6 |
XBI | SPDR S&P BIOTECH ETF | 1.1 | 35 | 14 | -7.2 | -20.2 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.1 | 8 | 41 | 5.2 | -7.8 |
CACG | ClearBridge All Cap Growth ETF | 1.1 | 53 | -4 | 4.3 | -8.7 |
BTEK | BlackRock Future Tech ETF | 1.1 | 88 | -39 | 0.6 | -12.4 |
VDNI | V-Shares US Leadership Diversity ETF | 1.1 | 29 | 20 | 6.2 | -6.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.1 | 15 | 34 | 5.4 | -7.6 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 1.1 | 45 | 4 | 5.8 | -7.2 |
VDC | Vanguard Consumer Staples Index Fund | 1.1 | 10 | 39 | 5.2 | -7.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.1 | 7 | 42 | 5.9 | -7.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.1 | 14 | 35 | 5.9 | -7.1 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.1 | 59 | -10 | 5.9 | -7.1 |
RYLD | Global X Russell 2000 Covered Call ETF | 1.1 | 60 | -11 | 1.2 | -11.8 |
IWC | iShares Micro-Cap ETF | 1.1 | 60 | -11 | -21.9 | -34.9 |
CGGO | Capital Group Global Growth Equity ETF | 1.1 | 47 | 2 | 4.3 | -8.7 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 1.1 | 83 | -34 | 5.2 | -7.8 |
VV | Vanguard Large-Cap Index Fund | 1.1 | 4 | 45 | 5.8 | -7.2 |
XLE | Energy Select Sector SPDR Fund | 1.1 | 10 | 39 | 4.9 | -8.1 |
FILL | iShares MSCI Global Energy Producers ETF | 1.1 | 39 | 10 | 6.5 | -6.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.1 | 15 | 34 | 5.8 | -7.2 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.1 | 58 | -9 | 5.5 | -7.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.1 | 6 | 43 | 1.5 | -11.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 49 | 0 | 5.2 | -7.8 |
BUZZ | VanEck Social Sentiment ETF | 1.1 | 75 | -26 | 0.5 | -12.5 |
HEET | Hartford Schroders ESG US Equity ETF | 1.0 | 39 | 10 | 6.6 | -6.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.0 | 15 | 34 | 6.0 | -7.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.0 | 27 | 22 | 5.6 | -7.4 |
WRND | IQ Global Equity R&D Leaders ETF | 1.0 | 18 | 31 | 7.5 | -5.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.0 | 28 | 21 | 6.8 | -6.2 |
VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 10 | 39 | 5.6 | -7.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 45 | 5.7 | -7.3 |
IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | 31 | 5.5 | -7.5 |
VOTE | Engine No. 1 Transform 500 ETF | 1.0 | 5 | 44 | 5.9 | -7.1 |
ACIO | Aptus Collared Income Opportunity ETF | 1.0 | 79 | -30 | 5.2 | -7.8 |
FVD | First Trust Value Line Dividend Index Fund | 1.0 | 70 | -21 | 5.9 | -7.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 1.0 | 40 | 9 | 7.3 | -5.7 |
IYE | iShares U.S. Energy ETF | 1.0 | 42 | 7 | 4.3 | -8.7 |
ADME | Aptus Drawdown Managed Equity ETF | 1.0 | 79 | -30 | 4.8 | -8.2 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 52 | -3 | 5.7 | -7.3 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 1.0 | 38 | 11 | 9.4 | -3.6 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 1.0 | 35 | 14 | 6.4 | -6.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 27 | 5.5 | -7.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.9 | 10 | 39 | 5.9 | -7.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.9 | 35 | 14 | 5.8 | -7.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.9 | 50 | -1 | 3.1 | -9.9 |
DGT | SPDR Global Dow ETF | 0.9 | 50 | -1 | 7.5 | -5.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 0.9 | 60 | -11 | 5.8 | -7.2 |
IYJ | iShares U.S. Industrials ETF | 0.9 | 42 | 7 | 6.1 | -6.9 |
IYW | iShares U.S. Technology ETF | 0.9 | 43 | 6 | 5.5 | -7.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.9 | 25 | 24 | 5.9 | -7.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.9 | 10 | 39 | 6.0 | -7.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.9 | 32 | 17 | 5.8 | -7.2 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.9 | 10 | 39 | 5.0 | -8.0 |
BNE | Blue Horizon BNE ETF | 0.9 | 87 | -38 | 2.1 | -10.9 |
SSLY | Syntax Stratified SmallCap ETF | 0.9 | 40 | 9 | 7.3 | -5.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.9 | 9 | 40 | 6.0 | -7.0 |
TOK | iShares MSCI Kokusai ETF | 0.9 | 25 | 24 | 5.9 | -7.1 |
VT | Vanguard Total World Stock ETF | 0.9 | 8 | 41 | 6.3 | -6.7 |
IQSU | IQ Candriam ESG US Equity ETF | 0.9 | 9 | 40 | 5.9 | -7.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 24 | 6.1 | -6.9 |
DWLD | Davis Select Worldwide ETF | 0.9 | 63 | -14 | 7.3 | -5.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.9 | 7 | 42 | 2.5 | -10.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.9 | 52 | -3 | 8.3 | -4.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.9 | 20 | 29 | 4.9 | -8.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.8 | 35 | 14 | 8.4 | -4.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.8 | 35 | 14 | 8.7 | -4.3 |
URTH | iShares MSCI World ETF | 0.8 | 24 | 25 | 5.9 | -7.1 |
TMFX | Motley Fool Next Index ETF | 0.8 | 50 | -1 | 3.7 | -9.3 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.8 | 45 | 4 | 8.4 | -4.6 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.8 | 60 | -11 | 5.2 | -7.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.8 | 25 | 24 | 5.6 | -7.4 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.8 | 75 | -26 | 6.6 | -6.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.8 | 8 | 41 | 5.7 | -7.3 |
VGT | Vanguard Information Technology Index Fund | 0.8 | 10 | 39 | 5.7 | -7.3 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.8 | 8 | 41 | 6.7 | -6.3 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.8 | 95 | -46 | 1.9 | -11.1 |
VOX | Vanguard Telecommunication Services Index Fund | 0.8 | 10 | 39 | 6.5 | -6.5 |
IWX | iShares Russell Top 200 Value ETF | 0.8 | 20 | 29 | 7.0 | -6.0 |
IGM | iShares Expanded Tech Sector ETF | 0.7 | 43 | 6 | 5.3 | -7.7 |
ACWI | iShares MSCI ACWI ETF | 0.7 | 32 | 17 | 6.1 | -6.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 40 | 6.1 | -6.9 |
KXI | iShares Global Consumer Staples ETF | 0.7 | 43 | 6 | 4.8 | -8.2 |
CZA | Invesco Zacks Mid-Cap ETF | 0.7 | 69 | -20 | 6.3 | -6.7 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | 16 | 6.1 | -6.9 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.7 | 21 | 28 | 3.9 | -9.1 |
WKLY | SoFi Weekly Dividend ETF | 0.7 | 49 | 0 | 7.5 | -5.5 |
XLK | Technology Select Sector SPDR Fund | 0.7 | 10 | 39 | 5.9 | -7.1 |
JEPI | JPMorgan Equity Premium Income ETF | 0.7 | 35 | 14 | 5.5 | -7.5 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.7 | 10 | 39 | 5.6 | -7.4 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.6 | 20 | 29 | 5.8 | -7.2 |
MGV | Vanguard Mega Cap Value ETF | 0.6 | 7 | 42 | 7.3 | -5.7 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.6 | 75 | -26 | 0.0 | -13.0 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 0.6 | 60 | -11 | 5.1 | -7.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.6 | 28 | 21 | 6.7 | -6.3 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 34 | 5.6 | -7.4 |
QQQ | Invesco QQQ Trust | 0.6 | 20 | 29 | 5.5 | -7.5 |
FIVG | Defiance Next Gen Connectivity ETF | 0.6 | 30 | 19 | 6.4 | -6.6 |
RXI | iShares Global Consumer Discretionary ETF | 0.6 | 43 | 6 | 5.3 | -7.7 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.6 | 60 | -11 | 5.1 | -7.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.6 | 15 | 34 | 7.6 | -5.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.6 | 18 | 31 | 7.6 | -5.4 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 0.6 | 60 | -11 | 5.1 | -7.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.6 | 15 | 34 | 7.6 | -5.4 |
IXC | iShares Global Energy ETF | 0.6 | 43 | 6 | 5.7 | -7.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.6 | 13 | 36 | 1.9 | -11.1 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.6 | 60 | -11 | 4.9 | -8.1 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.6 | 60 | -11 | 4.9 | -8.1 |
NUSI | Nationwide Risk-Managed Income ETF | 0.5 | 68 | -19 | 4.8 | -8.2 |
MGC | Vanguard Mega Cap Index Fund | 0.5 | 7 | 42 | 5.9 | -7.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 29 | 6.2 | -6.8 |
IXN | iShares Global Tech ETF | 0.5 | 43 | 6 | 5.3 | -7.7 |
VEGN | US Vegan Climate ETF | 0.5 | 60 | -11 | 5.6 | -7.4 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.5 | 75 | -26 | 6.1 | -6.9 |
LVOL | American Century Low Volatility ETF | 0.5 | 29 | 20 | 5.4 | -7.6 |
FPX | First Trust US IPO Index Fund | 0.5 | 57 | -8 | 2.5 | -10.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.5 | 42 | 7 | 5.9 | -7.1 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 45 | 4.5 | -8.5 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 42 | 5.1 | -7.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 45 | 4.6 | -8.4 |
XLI | Industrial Select Sector SPDR Fund | 0.4 | 10 | 39 | 5.8 | -7.2 |
DHS | WisdomTree U.S. High Dividend Fund | 0.4 | 38 | 11 | 7.6 | -5.4 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 34 | 5.8 | -7.2 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 14 | 6.3 | -6.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.4 | 12 | 37 | 6.8 | -6.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.4 | 7 | 42 | 4.1 | -8.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 49 | 5.9 | -7.1 |
IETC | iShares Evolved U.S. Technology ETF | 0.4 | 18 | 31 | 5.3 | -7.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.4 | 8 | 41 | 5.5 | -7.5 |
VUG | Vanguard Growth Index Fund | 0.4 | 4 | 45 | 4.9 | -8.1 |
IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | 30 | 5.4 | -7.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.3 | 10 | 39 | 5.7 | -7.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.3 | 20 | 29 | 0.9 | -12.1 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.3 | 85 | -36 | 3.0 | -10.0 |
IXP | iShares Global Comm Services ETF | 0.3 | 43 | 6 | 7.2 | -5.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.3 | 10 | 39 | 5.6 | -7.4 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 0.3 | 48 | 1 | 6.9 | -6.1 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | -9 | 8.2 | -4.8 |
IOO | iShares Global 100 ETF | 0.2 | 40 | 9 | 5.8 | -7.2 |
EXI | iShares Global Industrials ETF | 0.2 | 43 | 6 | 5.4 | -7.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 37 | 5.9 | -7.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 35 | 14 | 8.2 | -4.8 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.2 | 38 | 11 | 6.6 | -6.4 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 20 | 7.2 | -5.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 2 | 5.7 | -7.3 |
HDV | iShares Core High Dividend ETF | 0.2 | 8 | 41 | 7.3 | -5.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 36 | 5.9 | -7.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 29 | 5.7 | -7.3 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 0.1 | 30 | 19 | 5.8 | -7.2 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -1 | 5.6 | -7.4 |
IEFN | iShares Evolved U.S. Financials ETF | 0.0 | 18 | 31 | 9.1 | -3.9 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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