Alpha Architect U.S. Quantitative Value ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 5.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $238
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $20,313
Large cap (>$10bn) 46.9%
Mid cap ($2-10bn) 50.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 3.0 %
CVR ENERGY INC 2.5 %
STEEL DYNAMICS INC 2.3 %
MACY'S INC 2.3 %
HF SINCLAIR CORPORATION 2.3 %
VALERO ENERGY CORP 2.2 %
MARATHON PETROLEUM 2.2 %
NUCOR CORP 2.1 %
ARCH COAL INC CLASS A 2.1 %
DILLARDS INC-CL A 2.1 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CANADA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 0.6% 5.3% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 78%
MSCI EAFE 1.24 75%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $35.17
30d moving avg. $34.53
Annualized volatility 29.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $13,050

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 12.6%


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
(%)
COWZ Pacer US Cash Cows 100 ETF 34.9 49 0 11.4 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 32.3 63 -14 9.2 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.0 35 14 7.0 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 28.2 49 0 7.2 -5.4
VAMO Cambria Value & Momentum ETF 27.2 64 -15 9.5 -3.1
SYLD Cambria Shareholder Yield ETF 26.2 59 -10 11.1 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 24.9 91 -42 11.1 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 24.3 60 -11 6.5 -6.2
FXZ First Trust Materials AlphaDEX Fund 23.1 64 -15 13.2 +0.6
FXN First Trust Energy AlphaDEX Fund 22.0 64 -15 15.5 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.3 39 10 7.1 -5.5
PYZ Invesco DWA Basic Materials Momentum ETF 21.0 60 -11 10.0 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 20.4 40 9 5.6 -7.0
JHME John Hancock Multifactor Energy ETF 20.1 40 9 0.0 -12.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.9 75 -26 9.2 -3.4
XLE Energy Select Sector SPDR Fund 18.4 10 39 6.0 -6.6
JHMA John Hancock Multifactor Materials ETF 18.4 40 9 0.0 -12.6
FCG First Trust Natural Gas ETF 18.3 60 -11 8.2 -4.4
VDE Vanguard Energy Index Fund 18.0 10 39 5.6 -7.0
FOVL iShares Focused Value Factor ETF 17.8 25 24 11.3 -1.3
FENY Fidelity MSCI Energy Index ETF 17.7 8 41 5.7 -6.9
FCPI Fidelity Stocks for Inflation ETF 17.7 29 20 8.9 -3.7
IYM iShares U.S. Basic Materials ETF 17.4 39 10 8.0 -4.7
IYE iShares U.S. Energy ETF 17.3 39 10 5.4 -7.3
IGE iShares North American Natural Resources ETF 17.3 40 9 5.6 -7.0
FFTY Innovator IBD 50 ETF 17.2 80 -31 5.7 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.6 65 -16 5.1 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.2 60 -11 9.2 -3.4
XME SPDR S&P Metals & Mining ETF 15.7 35 14 6.0 -6.7
FILL iShares MSCI Global Energy Producers ETF 15.5 39 10 7.8 -4.9
NANR SPDR S&P North American Natural Resources ETF 15.2 35 14 5.6 -7.0
PXI Invesco DWA Energy Momentum ETF 14.8 60 -11 7.1 -5.5
USVT US Value ETF 14.7 49 0 11.4 -1.3
IXC iShares Global Energy ETF 14.6 40 9 6.9 -5.7
GVLU Gotham 1000 Value ETF 14.0 50 -1 10.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 10 8.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 34 8.7 -3.9
VAW Vanguard Materials Index Fund 13.5 10 39 6.9 -5.7
FMAT Fidelity MSCI Materials Index ETF 13.4 84 -35 6.2 -6.4
EQRR ProShares Equities for Rising Rates ETF 12.9 35 14 8.4 -4.2
CRAK VanEck Oil Refiners ETF 12.8 59 -10 11.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 12.5 39 10 11.4 -1.2
VUSE Vident Core US Equity Fund 12.2 50 -1 10.4 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 29 8.4 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -10 4.8 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -26 6.6 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 10 9.7 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -10 12.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 34 13.7 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 -10 9.4 -3.2
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -16 9.0 -3.7
HAP VanEck Natural Resources ETF 11.2 49 0 7.6 -5.0
AMER Emles Made in America ETF 11.0 49 0 0.0 -12.6
VFMF Vanguard U.S. Multifactor ETF 10.9 18 31 9.2 -3.4
SPGP Invesco S&P 500 GARP ETF 10.9 36 13 9.0 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -23 6.1 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -21 12.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 10.3 13 36 6.1 -6.5
GRES IQ Global Resources ETF 10.2 30 19 8.0 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -10 7.3 -5.3
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 22 6.5 -6.1
RPV Invesco S&P 500 Pure Value ETF 10.1 35 14 10.0 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 -20 7.3 -5.3
SLX VanEck Steel ETF 9.9 55 -6 25.0 +12.4
GNR SPDR S&P Global Natural Resources ETF 9.9 40 9 8.6 -4.0
BFOR Barron's 400 ETF 9.8 65 -16 8.7 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 36 11.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 3 7.7 -4.9
VLUE iShares MSCI USA Value Factor ETF 9.6 15 34 12.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 9.6 29 20 8.0 -4.6
PDP Invesco DWA Momentum ETF 9.5 62 -13 4.9 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -31 9.0 -3.7
BTHM BlackRock Future U.S. Themes ETF 9.4 60 -11 6.4 -6.3
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 2 7.0 -5.6
DFUV Dimensional US Marketwide Value ETF 9.3 23 26 8.5 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 14 10.1 -2.5
BUL Pacer US Cash Cows Growth ETF 9.1 60 -11 9.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 34 6.2 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -10 9.8 -2.8
ORFN Constrained Capital ESG Orphans ETF 8.6 75 -26 5.6 -7.0
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 24 8.2 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 29 10.0 -2.6
WTV WisdomTree US Value Fund 8.3 12 37 9.2 -3.4
FVAL Fidelity Value Factor ETF 8.2 29 20 9.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 36 2.9 -9.7
VALQ American Century STOXX U.S. Quality Value ETF 8.2 29 20 10.1 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -12 8.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 25 8.3 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -11 11.1 -1.5
REVS Columbia Research Enhanced Value ETF 8.1 19 30 8.9 -3.7
RUFF Alpha Dog ETF 8.0 90 -41 5.7 -6.9
ITB iShares U.S. Home Construction ETF 7.9 39 10 15.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 24 9.5 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.8 38 11 10.1 -2.5
XMMO Invesco S&P MidCap Momentum ETF 7.8 33 16 6.9 -5.7
VFVA Vanguard U.S. Value Factor ETF 7.7 13 36 11.8 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 9 7.2 -5.4
XLB Materials Select Sector SPDR Fund 7.7 10 39 6.0 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 69 -20 10.9 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 19 8.1 -4.5
PWC Invesco Dynamic Market ETF 7.6 60 -11 7.0 -5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 12 8.7 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 29 7.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 7.4 29 20 8.5 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -14 3.4 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 31 8.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 20 7.5 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 10 11.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 34 6.4 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -11 7.6 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 20 9.6 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 43 8.1 -4.5
PWV Invesco Dynamic Large Cap Value ETF 7.0 58 -9 7.8 -4.8
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -6 7.2 -5.4
XHB SPDR S&P Homebuilders ETF 7.0 45 4 12.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 11 8.5 -4.1
SFYX Sofi Next 500 ETF 6.9 0 49 6.0 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 20 7.8 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.8 17 32 7.9 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 31 6.4 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -10 6.9 -5.7
PKW Invesco Buyback Achievers ETF 6.8 64 -15 8.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 59 -10 8.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -1 8.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 29 6.5 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 10 6.7 -5.9
BIBL Inspire ETF 6.5 35 14 5.4 -7.2
USMF WisdomTree U.S. Multifactor Fund 6.4 28 21 8.1 -4.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 20 6.6 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.3 80 -31 0.0 -12.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -26 10.5 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.3 65 -16 6.9 -5.7
AVUS Avantis U.S. Equity ETF 6.2 15 34 7.0 -5.6
HOMZ Hoya Capital Housing ETF 6.2 30 19 10.3 -2.3
SXQG 6 Meridian Quality Growth ETF 6.1 100 -51 5.5 -7.1
PEXL Pacer US Export Leaders ETF 6.0 60 -11 6.8 -5.9
PKB Invesco Dynamic Building & Construction ETF 6.0 60 -11 11.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 34 7.8 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 8 7.3 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 34 4.3 -8.4
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 14 7.3 -5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -31 7.5 -5.1
VBR Vanguard Small Cap Value Index Fund 5.7 7 42 8.2 -4.4
XTN SPDR S&P Transportation ETF 5.7 35 14 1.1 -11.5
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 34 7.3 -5.3
RWL Invesco S&P 500 Revenue ETF 5.5 39 10 7.2 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -21 17.5 +4.9
MOO VanEck Agribusiness ETF 5.5 52 -3 6.9 -5.7
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 6.7 -5.9
OALC OneAscent Large Cap Core ETF 5.5 76 -27 6.5 -6.1
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -26 8.4 -4.3
STLV iShares Factors US Value Style ETF 5.4 25 24 9.5 -3.1
ACWF iShares MSCI Global Multifactor ETF 5.4 35 14 9.4 -3.2
WBIY WBI Power Factor High Dividend ETF 5.4 70 -21 11.9 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 42 4.6 -8.0
GSPY Gotham Enhanced 500 ETF 5.4 50 -1 6.8 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -51 10.3 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 -6 7.2 -5.4
AIEQ AI Powered Equity ETF 5.3 75 -26 -1.8 -14.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 10 8.9 -3.7
MXI iShares Global Materials ETF 5.2 40 9 7.3 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 31 8.0 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 34 8.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 24 7.1 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 14 8.2 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -47 4.8 -7.8
ICAP InfraCap Equity Income Fund ETF 5.2 80 -31 9.5 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 19 10.2 -2.4
FSMD Fidelity Small-Mid Factor ETF 5.1 29 20 8.3 -4.4
DFSV Dimensional US Small Cap Value ETF 5.1 31 18 8.4 -4.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 36 8.2 -4.4
ROUS Hartford Multifactor US Equity ETF 5.1 19 30 7.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 30 7.2 -5.4
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -3 6.3 -6.3
DVY iShares Select Dividend ETF 5.1 39 10 9.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 39 10 11.3 -1.3
VO Vanguard Mid-Cap Index Fund 5.0 4 45 6.3 -6.3
FLDZ RiverNorth Volition America Patriot ETF 5.0 70 -21 5.5 -7.1
RECS Columbia Research Enhanced Core ETF 4.9 15 34 7.1 -5.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 26 7.0 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 19 8.5 -4.2
NETZ Engine No 1 Transform Climate ETF 4.9 75 -26 6.2 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 34 8.1 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 34 7.6 -5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.8 29 20 7.8 -4.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 12 7.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 19 9.0 -3.6
IUSA Amberwave Invest USA JSG Fund 4.7 67 -18 6.5 -6.1
IUS Invesco Strategic US ETF 4.7 19 30 7.6 -5.0
XRT SPDR S&P Retail ETF 4.7 35 14 5.4 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 40 6.5 -6.1
EQOP Natixis U.S. Equity Opportunities ETF 4.6 85 -36 6.1 -6.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 14 7.7 -4.9
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 42 8.0 -4.6
PSC Principal U.S. Small Cap Index ETF 4.6 38 11 8.5 -4.1
AILV Alpha Intelligent - Large Cap Value ETF 4.6 85 -36 6.5 -6.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -1 5.9 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 37 6.3 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 22 27 7.3 -5.3
JAVA JPMorgan Active Value ETF 4.5 44 5 6.6 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -32 3.7 -8.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 24 7.7 -4.9
SFY SoFi Select 500 ETF 4.4 0 49 6.3 -6.3
FTHI First Trust High Income ETF 4.4 85 -36 6.3 -6.3
IJH iShares Core S&P Mid-Cap ETF 4.4 5 44 7.5 -5.1
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 44 7.5 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 37 8.1 -4.5
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -26 7.9 -4.8
EGIS 2nd Vote Society Defended ETF 4.4 75 -26 7.2 -5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -6 6.4 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 30 6.7 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 40 6.2 -6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -59 4.0 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 34 8.1 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 10 7.7 -4.9
HLGE Hartford Longevity Economy ETF 4.3 44 5 8.0 -4.6
ROSC Hartford Multifactor Small Cap ETF 4.3 34 15 10.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 37 7.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 29 7.9 -4.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 29 6.7 -5.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 45 6.4 -6.2
JDIV JPMorgan U.S. Dividend ETF 4.3 12 37 0.0 -12.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 45 6.4 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 24 7.6 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 14 8.8 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 39 7.5 -5.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 19 6.4 -6.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 19 7.0 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 4 9.4 -3.2
HDV iShares Core High Dividend ETF 4.1 8 41 8.4 -4.2
BLES Inspire Global Hope Large Cap ETF 4.1 49 0 6.6 -6.0
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 37 9.2 -3.4
FDMO Fidelity Momentum Factor ETF 4.1 29 20 5.7 -6.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 9 9.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 10 7.6 -5.1
SDEI Sound Equity Income ETF 4.1 45 4 10.0 -2.7
IWR iShares Russell Midcap ETF 4.1 18 31 6.1 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -16 3.7 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 29 5.3 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 45 7.3 -5.3
RNLC Large Cap US Equity Select ETF 4.0 60 -11 7.1 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 30 19 2.2 -10.4
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -1 6.7 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -36 6.7 -5.9
SPHB Invesco S&P 500 High Beta ETF 4.0 25 24 4.4 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -11 5.5 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 25 8.1 -4.5
MBOX Freedom Day Dividend ETF 4.0 39 10 8.2 -4.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 34 6.0 -6.7
FPX First Trust US IPO Index Fund 4.0 57 -8 1.7 -10.9
UGCE Uncommon Portfolio Design Core Equity ETF 3.9 65 -16 0.0 -12.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 20 11.2 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -33 7.9 -4.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.9 87 -38 7.2 -5.4
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 45 6.1 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 40 6.9 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -16 10.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 37 6.2 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 70 -21 1.8 -10.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -1 9.1 -3.5
FQAL Fidelity Quality Factor ETF 3.8 29 20 7.3 -5.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 43 7.8 -4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 9 4.1 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 10 7.4 -5.2
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -21 7.9 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.8 39 10 6.5 -6.2
IWD iShares Russell 1000 Value ETF 3.8 18 31 7.2 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 -11 28.0 +15.4
RNDV US Equity Dividend Select ETF 3.8 50 -1 9.1 -3.5
ZIG The Acquirers Fund 3.8 89 -40 17.1 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -31 5.2 -7.4
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 41 7.4 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -3 6.1 -6.5
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -30 5.5 -7.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 11 8.2 -4.4
UVDV UVA Dividend Value ETF 3.7 80 -31 7.3 -5.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -30 5.4 -7.2
MEME Roundhill MEME ETF 3.7 69 -20 -3.7 -16.3
DWAS Invesco DWA SmallCap Momentum ETF 3.7 60 -11 -0.1 -12.7
DIVB iShares U.S. Dividend & Buyback ETF 3.6 5 44 7.9 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 3.6 85 -36 0.8 -11.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 14 6.9 -5.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 20 6.4 -6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 20 13.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 22 6.3 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 20 6.0 -6.6
VB Vanguard Small-Cap ETF 3.6 5 44 5.6 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 32 6.9 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 34 6.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 34 7.0 -5.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 20 6.5 -6.1
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 24 5.1 -7.5
ILCV iShares Morningstar Value ETF 3.5 4 45 7.5 -5.1
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 7 6.4 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -11 7.5 -5.2
WKLY SoFi Weekly Dividend ETF 3.5 49 0 8.3 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 24 9.5 -3.1
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 21 7.2 -5.4
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 40 9 6.4 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 12 7.5 -5.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 -12 8.2 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 31 7.5 -5.1
DFAU Dimensional US Core Equity Market ETF 3.4 12 37 6.3 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 34 7.6 -5.1
VTV Vanguard Value Index Fund 3.4 4 45 7.6 -5.0
IUSV iShares Core S&P U.S. Value ETF 3.4 4 45 7.0 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 34 7.5 -5.1
BOSS Global X Founder-Run Companies ETF 3.4 45 4 2.7 -9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 14 7.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 6 7.9 -4.7
RNMC Mid Cap US Equity Select ETF 3.4 60 -11 8.7 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 21 7.0 -5.6
VRAI Virtus Real Asset Income ETF 3.3 55 -6 7.2 -5.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 0 7.5 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 14 6.2 -6.4
IVE iShares S&P 500 Value ETF 3.3 18 31 6.8 -5.8
RNSC Small Cap US Equity Select ETF 3.3 60 -11 8.5 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 45 6.9 -5.7
VOOV Vanguard S&P 500 Value ETF 3.3 10 39 6.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 22 5.9 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 29 8.9 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 22 6.1 -6.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 34 6.0 -6.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -26 5.7 -6.9
BUZZ VanEck Social Sentiment ETF 3.2 75 -26 1.6 -11.0
IWX iShares Russell Top 200 Value ETF 3.2 20 29 7.3 -5.3
OSCV Opus Small Cap Value Plus ETF 3.2 79 -30 5.8 -6.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 14 8.0 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 14 9.6 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 9 7.3 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -26 6.9 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -16 5.2 -7.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 43 8.0 -4.6
DUHP Dimensional US High Profitability ETF 3.1 22 27 8.0 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 41 7.6 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 34 7.5 -5.1
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 20 3.2 -9.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -10 3.0 -9.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 32 6.5 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 40 4.4 -8.2
DFAS Dimensional U.S. Small Cap ETF 3.0 28 21 6.5 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 42 5.7 -6.9
UBCB UBC Algorithmic Fundamentals ETF 2.9 75 -26 5.3 -7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -3 6.7 -5.9
STLG iShares Factors US Growth Style ETF 2.8 25 24 8.0 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 24 6.5 -6.1
JHMI John Hancock Multifactor Industrials ETF 2.8 40 9 0.0 -12.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 14 7.6 -5.0
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -9 16.0 +3.4
MGV Vanguard Mega Cap Value ETF 2.8 7 42 7.5 -5.1
IYT iShares Transportation Average ETF 2.8 39 10 3.0 -9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 38 6.5 -6.1
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 42 10.8 -1.8
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 43 8.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 0 6.1 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 29 6.4 -6.2
EFIV SPDR S&P 500 ESG ETF 2.7 10 39 6.4 -6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 43 5.4 -7.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -18 9.4 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 -3 5.8 -6.8
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 39 6.5 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -11 10.2 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 21 7.3 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 35 6.2 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 42 6.2 -6.4
SQLV Legg Mason Small-Cap Quality Value 2.6 61 -12 11.1 -1.5
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -101 6.8 -5.8
HKND Humankind US Stock ETF 2.6 11 38 7.6 -5.0
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 34 6.2 -6.5
XYLD Global X S&P 500 Covered Call ETF 2.5 60 -11 5.8 -6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 34 7.7 -4.9
GBDV Global Beta Smart Income ETF 2.5 29 20 0.0 -12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 14 9.1 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 41 7.1 -5.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 26 4.7 -8.0
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 0 5.8 -6.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -11 5.7 -6.9
DFUS Dimensional U.S. Equity ETF 2.5 11 38 6.2 -6.4
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 46 6.4 -6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 29 6.9 -5.7
SMDY Syntax Stratified MidCap ETF 2.5 35 14 7.2 -5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -11 5.7 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 20 7.4 -5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 9 7.1 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -26 7.7 -4.9
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 14 5.7 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 20 6.1 -6.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 45 6.2 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 38 6.1 -6.5
SCHK Schwab 1000 Index ETF 2.4 5 44 6.2 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -21 2.4 -10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 19 6.1 -6.5
IWB iShares Russell 1000 ETF 2.4 15 34 6.1 -6.5
IJR iShares Core S&P Small Cap ETF 2.4 6 43 7.6 -5.0
VONE Vanguard Russell 1000 ETF 2.4 8 41 6.1 -6.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 24 7.8 -4.8
VOTE Engine No. 1 Transform 500 ETF 2.4 5 44 6.2 -6.4
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -51 10.3 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 44 7.7 -4.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 46 6.2 -6.4
SLY SPDR S&P 600 Small Cap ETF 2.4 15 34 7.6 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 39 7.5 -5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 34 7.9 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 46 6.2 -6.4
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 46 6.3 -6.3
IWV iShares Russell 3000 ETF 2.3 20 29 5.8 -6.8
IVV iShares Core S&P 500 ETF 2.3 3 46 6.3 -6.3
SPY SPDR S&P 500 ETF Trust 2.3 9 40 6.3 -6.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 46 6.0 -6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 34 6.4 -6.3
IYY iShares Dow Jones U.S. ETF 2.3 20 29 6.0 -6.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 37 0.0 -12.6
VOO VANGUARD S&P 500 ETF 2.3 3 46 6.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 46 5.9 -6.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 39 6.0 -6.6
VTI Vanguard Total Stock Market Index Fund 2.3 3 46 5.9 -6.7
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -11 6.0 -6.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -11 5.8 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -15 7.7 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 47 6.2 -6.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -34 5.8 -6.8
VXF Vanguard Extended Market Index Fund 2.2 6 43 3.7 -8.9
WDNA WisdomTree BioRevolution Fund 2.2 45 4 -3.8 -16.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 10 11.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 45 5.7 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 29 7.1 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 24 5.9 -6.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 45 5.1 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 29 7.4 -5.2
VV Vanguard Large-Cap Index Fund 2.2 4 45 6.2 -6.4
ENTR Entrepreneur 30 Fund 2.2 49 0 3.1 -9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 0 5.7 -6.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 20 6.6 -6.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 1 7.7 -4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 4 6.0 -6.6
IUSS Invesco Strategic US Small Company ETF 2.1 23 26 6.5 -6.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 24 7.3 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 37 7.2 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 24 6.5 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -3 7.7 -4.9
CGV Conductor Global Equity Value ETF 2.1 128 -79 9.2 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.1 30 19 5.6 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 37 8.1 -4.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 -11 6.9 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 29 6.0 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -21 6.2 -6.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -26 7.5 -5.1
CGGR Capital Group Growth ETF 2.1 39 10 4.7 -7.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 45 4.7 -7.9
LIV Emles (a)Home ETF 2.0 49 0 0.0 -12.6
SMMD iShares Russell 2500 ETF 2.0 15 34 5.8 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -12 8.4 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 19 9.1 -3.5
DGRO iShares Core Dividend Growth ETF 2.0 8 41 7.5 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 4.5 -8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 34 8.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 37 6.8 -5.8
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -10 4.2 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -6 6.3 -6.3
BOAT SonicShares Global Shipping ETF 1.9 69 -20 19.3 +6.7
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 1 6.4 -6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 14 6.9 -5.7
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -11 5.3 -7.3
IWO iShares Russell 2000 Growth ETF 1.9 23 26 1.9 -10.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -11 9.6 -3.1
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 30 8.3 -4.3
SOXX iShares PHLX Semiconductor ETF 1.9 40 9 8.2 -4.4
SMH VanEck Semiconductor ETF 1.9 35 14 7.9 -4.7
PSI Invesco Dynamic Semiconductors ETF 1.9 56 -7 7.4 -5.2
XSD SPDR S&P Semiconductor ETF 1.9 35 14 7.3 -5.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -21 7.2 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 56 -7 7.1 -5.5
GFGF Guru Favorite Stocks ETF 1.9 65 -16 6.7 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -1 6.3 -6.3
ARVR First Trust Indxx Metaverse ETF 1.9 70 -21 6.3 -6.3
XNTK SPDR NYSE Technology ETF 1.9 35 14 5.6 -7.0
PUNK Subversive Metaverse ETF 1.9 75 -26 2.6 -10.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -61 7.4 -5.3
TINT ProShares Smart Materials ETF 1.9 58 -9 6.6 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 34 6.7 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 34 2.0 -10.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 42 9.7 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 19 9.2 -3.4
CSD Invesco S&P Spin-Off ETF 1.9 65 -16 8.3 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -1 7.1 -5.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -11 6.4 -6.2
FTCS First Trust Capital Strength ETF 1.8 55 -6 6.3 -6.3
KONG Formidable Fortress ETF 1.8 89 -40 5.9 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 49 6.2 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 2 7.0 -5.6
CCOR Core Alternative ETF 1.8 107 -58 5.3 -7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 32 5.4 -7.2
ETPA Ecofin Digital Payments Infrastructure Fund 1.8 40 9 7.6 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 3 7.2 -5.4
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 2 6.3 -6.3
TOK iShares MSCI Kokusai ETF 1.8 25 24 6.5 -6.2
IWL iShares Russell Top 200 ETF 1.8 15 34 6.1 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 40 6.7 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -26 6.1 -6.5
AVDR AVDR US LargeCap Leading ETF 1.8 60 -11 0.0 -12.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 17 6.2 -6.4
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -11 5.6 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 64 -15 6.6 -6.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 9 5.9 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -11 5.8 -6.8
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -14 5.3 -7.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 9 0.0 -12.6
HVAL ALPS Hillman Active Value ETF 1.7 55 -6 7.7 -4.9
FCLD Fidelity Cloud Computing ETF 1.7 39 10 5.1 -7.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 33 2.2 -10.4
XT iShares Exponential Technologies ETF 1.7 46 3 4.2 -8.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 30 8.1 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 20 5.9 -6.7
EES WisdomTree SmallCap Earnings Fund 1.7 38 11 10.3 -2.4
URTH iShares MSCI World ETF 1.7 24 25 6.6 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 40 6.4 -6.2
GRZZ Grizzle Growth ETF 1.7 75 -26 7.4 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -7 4.2 -8.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 13 5.9 -6.7
IWM iShares Russell 2000 ETF 1.6 19 30 3.9 -8.7
ACVF American Conservative Values ETF 1.6 75 -26 5.4 -7.2
FDVV Fidelity Core Dividend ETF 1.6 29 20 7.3 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 34 5.9 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 41 5.5 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -36 5.1 -7.5
FMIL Fidelity New Millennium ETF 1.6 59 -10 6.7 -6.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 39 4.0 -8.6
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 39 5.5 -7.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 31 4.9 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 14 9.6 -3.0
MGC Vanguard Mega Cap Index Fund 1.6 7 42 6.1 -6.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -11 10.2 -2.5
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -16 0.0 -12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 29 6.9 -5.7
ITAN Sparkline Intangible Value ETF 1.5 50 -1 7.7 -4.9
QTUM Defiance Quantum ETF 1.5 40 9 4.8 -7.8
ACWI iShares MSCI ACWI ETF 1.5 32 17 6.7 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -12 7.9 -4.7
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -26 9.0 -3.6
CGUS Capital Group Core Equity ETF 1.5 33 16 6.3 -6.3
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 31 7.8 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 34 7.9 -4.8
VT Vanguard Total World Stock ETF 1.5 7 42 6.7 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 34 7.7 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 2 4.6 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -11 4.9 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -19 -0.9 -13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 35 7.6 -5.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 29 10.4 -2.2
IUSG iShares Core S&P US Growth ETF 1.4 4 45 6.2 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 39 6.5 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 20 8.6 -4.0
IWN iShares Russell 2000 Value ETF 1.4 23 26 5.8 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -11 3.4 -9.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -6 5.6 -7.0
EQUL IQ Engender Equality ETF 1.4 45 4 7.3 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 34 5.9 -6.7
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -9 5.1 -7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -11 5.4 -7.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 9 4.6 -8.0
PY Principal Shareholder Yield Index ETF 1.3 15 34 7.4 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 11 9.0 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -21 6.0 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -16 9.9 -2.7
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -11 3.5 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 10 4.7 -7.9
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -10 6.1 -6.5
VOOG Vanguard S&P 500 Growth ETF 1.3 10 39 6.1 -6.5
IVW iShares S&P 500 Growth ETF 1.3 18 31 6.0 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 45 6.2 -6.4
GBLO Global Beta Low Beta ETF 1.3 29 20 0.0 -12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 43 4.7 -7.9
CVAR Cultivar ETF 1.3 87 -38 8.1 -4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 9 7.3 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 34 6.0 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 41 6.3 -6.3
JHMT John Hancock Multifactor Technology ETF 1.2 40 9 0.0 -12.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 39 6.2 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 39 6.2 -6.4
NXTG First Trust Indxx NextG ETF 1.2 70 -21 7.2 -5.4
SSLY Syntax Stratified SmallCap ETF 1.2 35 14 7.3 -5.4
SDY SPDR S&P Dividend ETF 1.2 35 14 6.6 -6.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -11 5.4 -7.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -9 9.9 -2.7
YUMY VanEck Future of Food ETF 1.2 69 -20 3.7 -8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 6.2 -6.4
CGDV Capital Group Dividend Value ETF 1.2 33 16 6.7 -5.9
IYC iShares U.S. Consumer Services ETF 1.2 39 10 4.1 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 20 7.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 7.0 -5.6
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 13 2.8 -9.8
KRMA Global X Conscious Companies ETF 1.1 43 6 6.3 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 10 39 5.3 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 29 6.2 -6.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -10 7.0 -5.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 24 6.4 -6.2
WDIV SPDR Global Dividend ETF 1.1 40 9 9.7 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 21 7.0 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 11 6.9 -5.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 9 0.0 -12.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 20 6.2 -6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 11 9.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.1 29 20 5.9 -6.7
ILCG iShares Morningstar Growth ETF 1.1 4 45 5.0 -7.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -11 6.2 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 -10 6.3 -6.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -31 16.7 +4.1
DJIA Global X Dow 30 Covered Call ETF 1.0 60 -11 7.1 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -8 5.8 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 43 1.3 -11.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 37 5.6 -7.0
XLP Consumer Staples Select Sector SPDR Fund 1.0 10 39 5.4 -7.2
IYW iShares U.S. Technology ETF 1.0 39 10 6.3 -6.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 39 6.2 -6.4
VEGN US Vegan Climate ETF 1.0 60 -11 6.0 -6.6
IYK iShares U.S. Consumer Goods ETF 1.0 39 10 5.6 -7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 0 6.5 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 5.9 -6.7
IWF iShares Russell 1000 Growth ETF 1.0 18 31 5.6 -7.0
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 41 5.7 -6.9
DEF Invesco Defensive Equity ETF 1.0 55 -6 6.0 -6.6
VUG Vanguard Growth Index Fund 1.0 4 45 5.3 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -3 6.7 -5.9
IQSU IQ Candriam ESG US Equity ETF 1.0 9 40 5.9 -6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 33 6.5 -6.1
GCOW Pacer Global High Dividend ETF 1.0 60 -11 12.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 40 6.2 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 22 6.1 -6.5
NULC Nuveen ESG Large-Cap ETF 0.9 20 29 5.9 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -3 8.3 -4.3
OEF iShares S&P 100 ETF 0.9 20 29 6.1 -6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 28 4.5 -8.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 24 6.3 -6.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 41 5.4 -7.2
VDC Vanguard Consumer Staples Index Fund 0.9 10 39 5.5 -7.1
TMFX Motley Fool Next Index ETF 0.9 50 -1 3.7 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 27 5.9 -6.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -10 6.1 -6.5
IPO Renaissance IPO ETF 0.9 60 -11 -24.0 -36.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 14 8.4 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -46 2.4 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 14 9.0 -3.6
XLK Technology Select Sector SPDR Fund 0.8 10 39 6.4 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -11 -31.5 -44.1
AOTG AOT Growth and Innovation ETF 0.8 75 -26 3.4 -9.3
IGM iShares Expanded Tech Sector ETF 0.8 40 9 5.9 -6.7
BNE Blue Horizon BNE ETF 0.8 87 -38 3.7 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 6.1 -6.5
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 43 6.4 -6.2
VGT Vanguard Information Technology Index Fund 0.8 10 39 6.1 -6.5
DGT SPDR Global Dow ETF 0.8 50 -1 7.8 -4.8
RXI iShares Global Consumer Discretionary ETF 0.8 40 9 6.2 -6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 10 6.5 -6.1
VIS Vanguard Industrials Index Fund 0.7 10 39 5.4 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 6.9 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 37 6.7 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 31 8.6 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 8.2 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 82 -33 6.1 -6.5
IXN iShares Global Tech ETF 0.7 40 9 6.0 -6.6
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 41 5.7 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 29 6.6 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 3.1 -9.5
CACG ClearBridge All Cap Growth ETF 0.7 53 -4 4.3 -8.3
PFM Invesco Dividend Achievers ETF 0.7 53 -4 6.2 -6.4
NUDV Nuveen ESG Dividend ETF 0.7 25 24 7.4 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 29 5.6 -7.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -32 4.9 -7.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 29 5.9 -6.8
SQEW LeaderShares Equity Skew ETF 0.6 75 -26 5.4 -7.2
GBGR Global Beta Momentum-Growth ETF 0.6 29 20 0.0 -12.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 -11 5.6 -7.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -11 5.5 -7.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 31 5.8 -6.8
XLI Industrial Select Sector SPDR Fund 0.6 10 39 5.8 -6.8
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -19 5.5 -7.1
GENY Principal Millennials Index ETF 0.6 45 4 4.9 -7.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -11 5.6 -7.1
KXI iShares Global Consumer Staples ETF 0.6 40 9 5.3 -7.4
QQQ Invesco QQQ Trust 0.6 20 29 6.0 -6.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 6.4 -6.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 42 1.4 -11.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -11 5.7 -6.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -11 5.6 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -22 12.3 -0.3
XSW SPDR S&P Software & Services ETF 0.5 35 14 3.7 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -31 6.5 -6.1
GAMR ETFMG Video Game Tech ETF 0.5 75 -26 8.3 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 13 8.4 -4.2
MILN Global X Millennial Consumer ETF 0.5 50 -1 3.0 -9.6
IYJ iShares U.S. Industrials ETF 0.5 39 10 5.9 -6.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 42 5.5 -7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 7 6.7 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -1 2.8 -9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 7.1 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 1.1 -11.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 36 0.0 -12.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -63 5.1 -7.5
EXI iShares Global Industrials ETF 0.3 40 9 6.0 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 1 7.1 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 9 4.7 -7.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 6.3 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 9 6.1 -6.5
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 20 8.2 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 29 0.7 -11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 6.4 -6.2
HEET Hartford Schroders ESG US Equity ETF 0.2 39 10 7.2 -5.4
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 14 6.5 -6.1
JHMF John Hancock Multifactor Financials ETF 0.2 40 9 0.0 -12.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -26 7.2 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -1 6.4 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 39 5.9 -6.7
AVDG AVDR US LargeCap ESG ETF 0.1 60 -11 0.0 -12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 39 5.8 -6.8
AMZA InfraCap MLP ETF 0.0 201 -152 2.6 -10.0

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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.