Alpha Architect US Quantitative Value ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.4x P/Sales
ratio
0.7x
P/BV
ratio
1.8x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares US Quantitative Value ETF is an exchange-traded fund incorporated in the USA. This is an actively managed ETF and does not track an index. The ETF holds mid to large-cap US stocks and will invest in approximately 50 of the top U.S. equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a quarterly rebalance schedule.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Oct 22, 2014
Assets (mns) $311
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $36,148
Large cap (>$10bn) 47.3%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEATHERFORD INTERNATIONAL PL 2.4 %
VISTRA ENERGY CORP. 2.3 %
URBAN OUTFITTERS INC 2.3 %
MOLINA HEALTHCARE INC 2.2 %
JABIL CIRCUIT INC 2.2 %
TOLL BROTHERS INC 2.2 %
PACCAR INC 2.2 %
ON SEMICONDUCTOR CORPORATION 2.1 %
EBAY INC 2.1 %
TAYLOR MORRISON HOME CORP-A 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 2.4 %
BERMUDA 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 18.5% 8.9% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 73%
MSCI EAFE 1.10 63%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $41.80
30d moving avg. $37.77
Annualized volatility 23.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,402

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the Alpha Architect US Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 39 bp ALTAR Score™: 10.0%


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
(%)
SMRI Bushido Capital US Equity ETF 30.2 71 -32 10.6 +0.6
ECML Euclidean Fundamental Value ETF 28.8 95 -56 9.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 24.4 0 39 12.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -10 10.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.9 25 14 11.1 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 19.4 39 0 11.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 18.9 29 10 10.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 18.3 90 -51 8.0 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.1 60 -21 10.0 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 24 10.2 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 17.0 35 4 9.8 -0.2
SYLD Cambria Shareholder Yield ETF 16.1 59 -20 11.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 0 8.5 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 15.8 60 -21 8.2 -1.8
VAMO Cambria Value & Momentum ETF 15.3 61 -22 10.0 0.0
ITB iShares U.S. Home Construction ETF 15.3 40 -1 10.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.2 39 0 4.1 -5.8
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 3 9.5 -0.5
ROE Astoria US Quality Kings ETF 14.4 49 -10 7.8 -2.2
USVT US Value ETF 14.4 49 -10 11.4 +1.4
FTGS First Trust Growth Strength ETF 13.6 60 -21 6.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 19 8.8 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.9 35 4 12.1 +2.1
VLUE iShares MSCI USA Value Factor ETF 12.6 15 24 10.6 +0.6
SPGP Invesco S&P 500 GARP ETF 12.2 34 5 8.5 -1.5
GVLU Gotham 1000 Value ETF 12.2 50 -11 7.5 -2.5
WLDR Affinity World Leaders Equity ETF 12.1 67 -28 8.4 -1.6
PWV Invesco Large Cap Value ETF 11.9 55 -16 8.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -26 7.6 -2.4
PXE Invesco Energy Exploration & Production ETF 11.8 60 -21 15.6 +5.6
HOMZ Hoya Capital Housing ETF 11.8 30 9 7.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -36 6.4 -3.5
DFLV Dimensional US Large Cap Value ETF 11.7 22 17 7.9 -2.0
ZIG Acquirers Fund 11.7 84 -45 13.5 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -20 10.9 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 11.6 90 -51 0.0 -10.0
FCPI Fidelity Stocks for Inflation ETF 11.6 15 24 8.7 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.5 60 -21 6.3 -3.7
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 24 7.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 11.3 18 21 8.5 -1.5
DVY iShares Select Dividend ETF 11.3 38 1 9.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 0 8.4 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 10 8.0 -2.0
REVS Columbia Research Enhanced Value ETF 10.9 19 20 7.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 10.8 13 26 10.7 +0.7
BUL Pacer US Cash Cows Growth ETF 10.7 60 -21 6.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -21 8.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -21 9.8 -0.2
XHB SPDR S&P Homebuilders ETF 10.6 35 4 8.0 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 4 9.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 9 9.9 -0.1
DFUV Dimensional US Marketwide Value ETF 10.3 22 17 7.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -31 9.5 -0.5
PKB Invesco Building & Construction ETF 10.1 62 -23 7.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -16 6.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -22 4.7 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 -21 8.5 -1.5
FXN First Trust Energy AlphaDEX Fund 9.9 62 -23 4.1 -5.9
SRHQ SRH U.S. Quality ETF 9.8 35 4 7.7 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 26 9.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 14 6.4 -3.6
VDE Vanguard Energy ETF 9.5 10 29 7.7 -2.3
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 27 8.6 -1.4
IUS Invesco RAFI Strategic US ETF 9.3 19 20 7.1 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 19 10.1 +0.2
DIVY Sound Equity Dividend Income ETF 9.3 45 -6 11.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -11 8.3 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -16 11.5 +1.5
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 -11 9.0 -1.0
CRAK VanEck Oil Refiners ETF 9.2 61 -22 15.7 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 8 7.4 -2.6
STXV Strive 1000 Value ETF 9.1 18 21 7.9 -2.1
RWL Invesco S&P 500 Revenue ETF 9.0 39 0 6.5 -3.5
FENY Fidelity MSCI Energy Index ETF 9.0 8 31 7.7 -2.3
IGE iShares North American Natural Resources ETF 8.9 41 -2 7.2 -2.8
DRLL Strive U.S. Energy ETF 8.8 41 -2 7.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -20 8.3 -1.7
PKW Invesco Buyback Achievers ETF 8.7 62 -23 8.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -21 5.3 -4.6
VOE Vanguard Mid-Cap Value ETF 8.6 7 32 7.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 14 10.0 +0.0
PY Principal Value ETF 8.6 15 24 7.5 -2.5
JHDV John Hancock U.S. High Dividend ETF 8.6 34 5 6.3 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 19 7.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 19 6.9 -3.1
FLRG Fidelity U.S. Multifactor ETF 8.5 15 24 6.9 -3.1
IYE iShares U.S. Energy ETF 8.3 40 -1 7.3 -2.7
FVAL Fidelity Value Factor ETF 8.3 15 24 7.0 -3.0
PEXL Pacer US Export Leaders ETF 8.3 60 -21 5.2 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -28 9.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 0 7.6 -2.4
PRAY FIS Christian Stock Fund 8.1 69 -30 5.7 -4.3
PXJ Invesco Oil & Gas Services ETF 8.1 63 -24 1.5 -8.5
VALQ American Century U.S. Quality Value ETF 8.0 29 10 7.2 -2.8
ULVM VictoryShares US Value Momentum ETF 8.0 20 19 7.4 -2.6
XLE Energy Select Sector SPDR Fund 7.9 9 30 7.8 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.9 40 -1 8.2 -1.8
QGRO American Century U.S. Quality Growth ETF 7.9 29 10 4.9 -5.1
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 27 8.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 7.8 28 11 6.8 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 4 5.4 -4.6
OALC OneAscent Large Cap Core ETF 7.6 86 -47 5.8 -4.2
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 5 5.2 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 14 6.9 -3.1
AIEQ AI Powered Equity ETF 7.5 75 -36 5.4 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 -1 6.9 -3.1
EZM WisdomTree U.S. MidCap Fund 7.4 38 1 8.1 -1.8
QDF FlexShares Quality Dividend Index Fund 7.4 37 2 4.9 -5.1
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 11 8.1 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -1 4.6 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 10 10.0 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 24 7.6 -2.4
HKND Humankind US Stock ETF 7.4 11 28 6.7 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 36 3 10.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 4 8.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 1 8.5 -1.5
SSPY Syntax Stratified LargeCap ETF 7.2 30 9 6.4 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 0 6.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 20 6.4 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 10 9.1 -0.9
VTV Vanguard Value ETF 7.1 4 35 7.0 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 33 8.0 -2.0
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 22 6.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 14 6.9 -3.1
XLC Communication Services Select Sector SPDR Fund 7.1 9 30 6.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 9 7.7 -2.3
IXC iShares Global Energy ETF 7.0 44 -5 8.9 -1.1
DVND Touchstone Dividend Select ETF 7.0 67 -28 6.2 -3.8
VONV Vanguard Russell 1000 Value ETF 6.9 8 31 6.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 6.9 8 31 6.2 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 -1 10.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 24 6.7 -3.2
IWD iShares Russell 1000 Value ETF 6.9 19 20 6.6 -3.4
RNLC First Trust Large Cap US Equity Select ETF 6.8 60 -21 6.0 -4.0
TXS Texas Capital Texas Equity Index ETF 6.8 49 -10 5.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 6.8 6 33 7.4 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 24 7.0 -3.0
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -10 7.0 -3.0
DIVB iShares Core Dividend ETF 6.7 5 34 7.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 27 7.1 -2.9
BFOR ALPS Barron's 400 ETF 6.7 65 -26 7.2 -2.8
FILL iShares MSCI Global Energy Producers ETF 6.6 39 0 10.0 -0.0
OSCV Opus Small Cap Value ETF 6.6 79 -40 6.0 -3.9
IWX iShares Russell Top 200 Value ETF 6.6 20 19 6.5 -3.4
ITAN Sparkline Intangible Value ETF 6.5 50 -11 5.9 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 10 9.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 24 6.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -36 7.6 -2.4
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -150 3.7 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 10 6.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 12 7.7 -2.3
FDVV Fidelity High Dividend ETF 6.4 15 24 8.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 21 7.6 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 14 8.7 -1.3
ESGS Columbia U.S. ESG Equity Income ETF 6.2 35 4 6.3 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 4 -0.7 -10.7
IEZ iShares U.S. Oil Equipment & Services ETF 6.2 40 -1 2.1 -7.9
DHS WisdomTree U.S. High Dividend Fund 6.2 38 1 9.0 -1.0
IUSV iShares Core S&P US Value ETF 6.2 4 35 6.8 -3.2
ROUS Hartford Multifactor US Equity ETF 6.2 19 20 6.3 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -21 6.0 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 1 6.8 -3.1
PSC Principal U.S. Small-Cap ETF 6.2 38 1 7.7 -2.3
IVE iShares S&P 500 Value ETF 6.1 18 21 6.6 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 35 6.7 -3.3
ILCV iShares Morningstar Value ETF 6.1 4 35 6.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -20 5.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 2 4.7 -5.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 4 8.6 -1.4
MGV Vanguard Mega Cap Value ETF 6.0 7 32 6.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -11 6.7 -3.2
DIV Global X SuperDividend US ETF 6.0 45 -6 9.0 -1.0
FLDZ RiverNorth Patriot ETF 6.0 75 -36 5.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 35 6.6 -3.3
HLGE Hartford Longevity Economy ETF 6.0 44 -5 6.3 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 11 6.2 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -24 7.0 -3.0
HAP VanEck Natural Resources ETF 5.9 50 -11 8.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 11 6.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -26 4.0 -6.0
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 14 5.5 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -50 8.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 24 5.3 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -21 13.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 4 6.9 -3.1
FTCS First Trust Capital Strength ETF 5.7 55 -16 5.4 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -7 9.7 -0.3
XRT SPDR S&P Retail ETF 5.7 35 4 8.2 -1.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 31 5.8 -4.2
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -21 5.5 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 15 7.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 4 10.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 29 6.8 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 24 5.0 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 -4 4.8 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -40 6.2 -3.8
HDUS Hartford Disciplined US Equity ETF 5.5 19 20 6.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -1 9.9 -0.1
AVUS Avantis U.S. Equity ETF 5.5 15 24 5.9 -4.0
XME SPDR S&P Metals & Mining ETF 5.5 35 4 7.8 -2.2
VO Vanguard Mid-Cap ETF 5.5 4 35 5.7 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -3 6.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.4 23 16 6.5 -3.5
FBCV Fidelity Blue Chip Value ETF 5.4 59 -20 7.0 -3.0
GSPY Gotham Enhanced 500 ETF 5.4 50 -11 5.2 -4.8
UDI USCF Dividend Income Fund 5.4 65 -26 7.2 -2.8
WBIY WBI Power Factor High Dividend ETF 5.4 100 -61 11.1 +1.1
MBOX Freedom Day Dividend ETF 5.4 39 0 7.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 24 6.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 31 4.7 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -26 4.2 -5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 24 8.3 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 0 7.2 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 21 8.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -26 5.1 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -67 10.5 +0.5
KCAL Subversive Food Security ETF 5.2 75 -36 7.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 10 6.9 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 19 6.2 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 32 9.6 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -41 5.6 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 24 6.5 -3.5
VBR Vanguard Small Cap Value ETF 5.0 7 32 8.1 -1.9
APUE ActivePassive U.S. Equity ETF 5.0 45 -6 4.9 -5.1
VOX Vanguard Communication Services ETF 5.0 10 29 5.0 -5.0
DFSV Dimensional US Small Cap Value ETF 5.0 31 8 8.7 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 60 -21 6.7 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -22 6.0 -3.9
JAVA JPMorgan Active Value ETF 4.9 44 -5 6.6 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 16 6.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -21 5.9 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 21 6.7 -3.3
DGRO iShares Core Dividend Growth ETF 4.8 8 31 6.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -13 6.6 -3.4
FDWM Fidelity Women's Leadership ETF 4.8 59 -20 4.7 -5.3
HDV iShares Core High Dividend ETF 4.8 8 31 8.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 10 4.9 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -41 4.4 -5.5
IJH iShares Core S&P Mid-Cap ETF 4.8 5 34 34.1 +24.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 36 6.8 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -36 2.9 -7.1
SVAL iShares US Small Cap Value Factor ETF 4.8 20 19 11.2 +1.2
IWN iShares Russell 2000 Value ETF 4.8 24 15 5.6 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 15 7.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 27 6.6 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -36 4.7 -5.3
VTWV Vanguard Russell 2000 Value ETF 4.7 15 24 5.7 -4.3
SFYX SoFi Next 500 ETF 4.7 0 39 5.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 22 5.5 -4.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 10 5.5 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 30 5.8 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 6.0 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 24 5.8 -4.2
PFM Invesco Dividend Achievers ETF 4.6 53 -14 5.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 35 6.0 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 24 7.3 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -9 5.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 4 6.9 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 30 5.6 -4.4
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -40 4.3 -5.7
JEPI JPMorgan Equity Premium Income ETF 4.5 35 4 5.2 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -1 5.8 -4.2
DURA VanEck Durable High Dividend ETF 4.5 29 10 7.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 4 5.8 -4.2
SFY SoFi Select 500 ETF 4.5 0 39 5.0 -5.0
CHGX AXS Change Finance ESG ETF 4.5 49 -10 4.8 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -1 5.2 -4.8
FMIL Fidelity New Millennium ETF 4.4 59 -20 4.0 -6.0
NUDV Nuveen ESG Dividend ETF 4.4 26 13 7.5 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -46 5.1 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 1 8.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 22 5.6 -4.4
IXP iShares Global Comm Services ETF 4.4 42 -3 5.1 -4.9
RECS Columbia Research Enhanced Core ETF 4.4 15 24 5.4 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 24 5.6 -4.4
KRMA Global X Conscious Companies ETF 4.4 43 -4 5.6 -4.4
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -25 6.7 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -21 6.6 -3.4
UTES Virtus Reaves Utilities ETF 4.3 49 -10 6.2 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 0 9.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 26 2.7 -7.3
SCHD Schwab US Dividend Equity ETF 4.3 6 33 8.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -15 6.4 -3.6
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -1 5.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -13 6.4 -3.5
NETZ TCW Transform Systems ETF 4.3 75 -36 3.5 -6.5
VIG Vanguard Dividend Appreciation ETF 4.3 6 33 5.6 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 21 6.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 19 6.1 -3.9
IWR iShares Russell Midcap ETF 4.3 19 20 5.5 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 24 6.6 -3.4
XHS SPDR S&P Health Care Services ETF 4.3 35 4 6.4 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -6 -4.1 -14.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 12 8.6 -1.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -22 3.7 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 14 5.5 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -8 5.7 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 10 5.0 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 5.0 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -13 6.9 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 30 5.9 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 24 6.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 24 5.9 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -11 3.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 0 -3.1 -13.1
FOVL iShares Focused Value Factor ETF 4.0 25 14 10.0 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -41 8.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -13 8.5 -1.5
PSET Principal Quality ETF 4.0 15 24 5.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 33 8.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 19 6.0 -4.0
FQAL Fidelity Quality Factor ETF 4.0 15 24 5.6 -4.3
SDY SPDR S&P Dividend ETF 4.0 35 4 6.5 -3.5
XTN SPDR S&P Transportation ETF 4.0 35 4 1.8 -8.2
TTAC FCF US Quality ETF 4.0 59 -20 6.2 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -46 5.8 -4.2
ACVF American Conservative Values ETF 4.0 75 -36 4.2 -5.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 4 3.3 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -46 2.2 -7.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -11 4.8 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -10 5.8 -4.2
DFAU Dimensional US Core Equity Market ETF 3.9 12 27 5.2 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 24 8.6 -1.4
OIH VanEck Oil Services ETF 3.9 35 4 2.3 -7.7
DEW WisdomTree Global High Dividend Fund 3.9 58 -19 9.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 3.9 35 4 7.9 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 -1 6.7 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 4 7.2 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -19 8.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 24 3.4 -6.6
NULC Nuveen ESG Large-Cap ETF 3.8 21 18 5.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -31 10.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 30 4.8 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -36 4.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -23 6.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 24 5.4 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -10 4.8 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 14 6.5 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -20 4.7 -5.3
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -11 4.4 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 31 6.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 7 4.9 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -21 5.0 -5.0
VOOV Vanguard S&P 500 Value ETF 3.7 10 29 5.5 -4.4
VPU Vanguard Utilities ETF 3.6 10 29 6.7 -3.3
IDU iShares U.S. Utilities ETF 3.6 40 -1 5.9 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -31 13.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -21 7.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -1 5.5 -4.5
IYZ iShares U.S. Telecommunications ETF 3.6 40 -1 8.8 -1.2
KROP Global X AgTech & Food Innovation ETF 3.6 50 -11 4.7 -5.3
MOO VanEck Agribusiness ETF 3.6 53 -14 9.3 -0.7
BIBL Inspire 100 ETF 3.6 35 4 4.7 -5.3
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 6.7 -3.3
FTWO Strive FAANG 2.0 ETF 3.6 49 -10 5.3 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 6.0 -4.0
YPS Arrow Reverse Cap 500 ETF 3.6 29 10 6.5 -3.5
MAGA Point Bridge America First ETF 3.6 72 -33 6.3 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -20 8.7 -1.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -132 6.8 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -11 5.7 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -31 10.2 +0.3
DIVL Madison Dividend Value ETF 3.6 65 -26 5.9 -4.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 4 5.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 24 5.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 28 5.0 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -19 5.2 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -13 5.3 -4.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 9 6.4 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 24 5.9 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -34 11.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 24 7.1 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 21 5.5 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -9 5.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 19 4.9 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 10 7.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -20 10.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -21 5.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 27 4.6 -5.3
VEGN US Vegan Climate ETF 3.4 60 -21 4.4 -5.6
ISHP First Trust Nasdaq Retail ETF 3.4 60 -21 3.0 -6.9
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 -1 3.5 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 36 5.3 -4.7
WCEO Hypatia Women CEO ETF 3.4 85 -46 5.6 -4.4
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 0 9.4 -0.6
IYK iShares U.S. Consumer Staples ETF 3.4 40 -1 6.5 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 24 4.7 -5.3
FDMO Fidelity Momentum Factor ETF 3.3 15 24 3.4 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -20 2.6 -7.4
DFUS Dimensional U.S. Equity ETF 3.3 9 30 5.0 -5.0
IVV iShares Core S&P 500 ETF 3.3 3 36 5.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 28 5.1 -4.9
SPY SPDR S&P 500 ETF Trust 3.3 9 30 5.1 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -8 3.8 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -17 5.0 -5.0
VOO Vanguard S&P 500 ETF 3.3 3 36 5.2 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 37 5.1 -4.8
XLP Consumer Staples Select Sector SPDR Fund 3.3 9 30 6.0 -4.0
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -1 5.4 -4.6
SMDY Syntax Stratified MidCap ETF 3.3 35 4 6.1 -3.8
LCF Touchstone US Large Cap Focused ETF 3.3 69 -30 4.4 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -16 4.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 39 5.1 -4.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 36 5.1 -4.9
SCHK Schwab 1000 Index ETF 3.3 5 34 5.1 -4.9
PBUS Invesco MSCI USA ETF 3.3 4 35 5.1 -4.9
VV Vanguard Large-Cap ETF 3.3 4 35 5.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 37 5.1 -4.9
VONE Vanguard Russell 1000 ETF 3.2 8 31 5.0 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 21 6.2 -3.8
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 36 5.1 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 19 6.5 -3.5
VOTE TCW Transform 500 ETF 3.2 5 34 5.0 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 31 4.4 -5.5
IWB iShares Russell 1000 ETF 3.2 15 24 5.0 -5.0
VTI Vanguard Total Stock Market ETF 3.2 3 36 4.9 -5.1
IWV iShares Russell 3000 ETF 3.2 20 19 4.8 -5.2
VTHR Vanguard Russell 3000 ETF 3.2 10 29 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 3.2 20 19 4.9 -5.1
VB Vanguard Small-Cap ETF 3.2 5 34 5.2 -4.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 24 5.4 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 32 5.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 36 5.0 -5.0
VCR Vanguard Consumer Discretionary ETF 3.2 10 29 4.3 -5.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 5.0 -5.0
STRV Strive 500 ETF 3.2 5 34 5.0 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 27 7.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 32 5.6 -4.4
DFAS Dimensional U.S. Small Cap ETF 3.1 26 13 5.8 -4.2
VDC Vanguard Consumer Staples ETF 3.1 10 29 5.9 -4.1
DUHP Dimensional US High Profitability ETF 3.1 21 18 6.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 32 5.0 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 24 7.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -21 7.8 -2.2
SFYF SoFi Social 50 ETF 3.1 29 10 -1.2 -11.2
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 4.7 -5.3
VOOG Vanguard S&P 500 Growth ETF 3.0 10 29 5.1 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -21 8.6 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 -1 6.7 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 9 30 4.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.8 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -3 7.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 3.0 13 26 4.0 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 4 7.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -3 4.9 -5.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 14 5.1 -4.9
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -21 4.5 -5.5
IWM iShares Russell 2000 ETF 2.9 19 20 3.5 -6.4
IWL iShares Russell Top 200 ETF 2.9 15 24 4.8 -5.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -7 5.7 -4.3
VTWO Vanguard Russell 2000 ETF 2.9 10 29 3.7 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -41 5.1 -4.9
RVRB Reverb ETF 2.9 30 9 4.8 -5.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 29 4.8 -5.2
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 24 5.2 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -19 4.3 -5.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 24 5.0 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 4 4.5 -5.5
MGC Vanguard Mega Cap ETF 2.8 7 32 4.9 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 24 6.0 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 24 7.9 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -6 10.0 +0.1
STXK Strive Small-Cap ETF 2.8 18 21 5.1 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 5.2 -4.8
IJR iShares Core S&P Small Cap ETF 2.7 6 33 7.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 13 7.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 36 7.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 27 5.5 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 29 4.9 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 29 4.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -23 3.4 -6.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 35 5.2 -4.8
OEF iShares S&P 100 ETF 2.7 20 19 4.8 -5.2
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -10 4.9 -5.1
DUSA Davis Select U.S. Equity ETF 2.6 61 -22 7.1 -2.9
HART IQ Healthy Hearts ETF 2.6 45 -6 5.2 -4.7
KXI iShares Global Consumer Staples ETF 2.6 41 -2 5.6 -4.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 -15 6.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 4 2.2 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 27 7.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 29 5.2 -4.8
EQUL IQ Engender Equality ETF 2.6 45 -6 6.6 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -13 5.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -25 1.9 -8.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -13 7.3 -2.7
BLES Inspire Global Hope ETF 2.5 61 -22 6.2 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -1 3.6 -6.4
VXF Vanguard Extended Market ETF 2.5 6 33 3.8 -6.2
IBUY Amplify Online Retail ETF 2.5 65 -26 1.6 -8.4
IYT iShares US Transportation ETF 2.5 40 -1 1.9 -8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 27 5.4 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -29 4.9 -5.1
XLV Health Care Select Sector SPDR Fund 2.5 9 30 6.8 -3.2
IYH iShares U.S. Healthcare ETF 2.5 40 -1 5.9 -4.1
TOK iShares MSCI Kokusai ETF 2.4 26 13 5.2 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 29 5.5 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 5.3 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 29 7.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -3 6.0 -4.0
DGT SPDR Global Dow ETF 2.4 50 -11 6.6 -3.4
VIS Vanguard Industrials ETF 2.4 10 29 4.4 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 5.4 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -6 6.3 -3.6
CVAR Cultivar ETF 2.4 87 -48 7.1 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -42 4.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 19 4.9 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 22 5.3 -4.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 19 4.5 -5.5
GLOF iShares Global Equity Factor ETF 2.3 20 19 7.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 31 4.9 -5.1
VHT Vanguard Health Care ETF 2.3 10 29 5.4 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 9 4.5 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -6 4.4 -5.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 31 5.6 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -21 6.0 -4.0
URTH iShares MSCI World ETF 2.3 24 15 5.3 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -6 4.5 -5.4
SMMD iShares Russell 2500 ETF 2.3 15 24 5.8 -4.2
XLI Industrial Select Sector SPDR Fund 2.3 9 30 4.3 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -21 -3.2 -13.2
BMED Future Health ETF 2.2 85 -46 0.5 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 33 4.0 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -22 6.9 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -31 1.7 -8.3
FLLV Franklin U.S. Low Volatility ETF 2.2 29 10 5.7 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 14 5.9 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 19 4.7 -5.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -36 0.1 -9.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 4.7 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 32 4.0 -6.0
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -16 4.3 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -21 5.6 -4.4
SOXX iShares Semiconductor ETF 2.1 35 4 4.9 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -19 -1.3 -11.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -41 3.2 -6.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 20 4.9 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -29 6.5 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 -1 4.8 -5.2
XSD SPDR S&P Semiconductor ETF 2.1 35 4 5.0 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 5.1 -4.9
PRNT 3D Printing ETF 2.1 66 -27 -3.9 -13.8
EBIZ Global X E-Commerce ETF 2.1 50 -11 1.5 -8.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 21 4.1 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -10 10.8 +0.8
ACWI iShares MSCI ACWI ETF 2.1 32 7 5.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 14 5.0 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -67 2.8 -7.2
JETS U.S. Global Jets ETF 2.1 60 -21 -13.1 -23.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -26 0.5 -9.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -4.0 -14.0
KOIN Capital Link Global Fintech Leaders ETF 2.1 75 -36 4.9 -5.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 -1 7.2 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 0 10.8 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -22 4.5 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 -1 6.9 -3.1
JXI iShares Global Utilities ETF 2.0 43 -4 7.0 -3.0
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -57 5.7 -4.3
XLU Utilities Select Sector SPDR Fund 2.0 9 30 6.7 -3.3
SLX VanEck Steel ETF 2.0 56 -17 20.1 +10.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -21 7.8 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -26 3.7 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 30 5.5 -4.5
SQEW LeaderShares Equity Skew ETF 2.0 81 -42 5.9 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 31 4.6 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -36 3.6 -6.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 8.5 -1.5
PINK Simplify Health Care ETF 2.0 50 -11 3.7 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -18 3.3 -6.7
TOKE Cambria Cannabis ETF 2.0 42 -3 -25.9 -35.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.0 103 -64 6.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 9 8.8 -1.2
VT Vanguard Total World Stock ETF 2.0 7 32 5.0 -5.0
RUFF Alpha Dog ETF 2.0 94 -55 4.6 -5.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -1 9.6 -0.4
CGDV Capital Group Dividend Value ETF 2.0 33 6 5.7 -4.2
FLV American Century Focused Large Cap Value ETF 2.0 42 -3 6.5 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -30 8.5 -1.5
LNGG Roundhill Alerian LNG ETF 2.0 65 -26 8.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -26 9.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -56 5.6 -4.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -45 4.6 -5.4
IPDP Dividend Performers ETF 2.0 122 -83 4.6 -5.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 5 9.7 -0.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -22 0.6 -9.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 6.0 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 10.8 +0.8
QQQ Invesco QQQ Trust Series I 1.9 20 19 4.4 -5.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 24 4.5 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.9 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 4.4 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 29 5.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 4.8 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 24 6.8 -3.2
IXJ iShares Global Healthcare ETF 1.9 42 -3 6.1 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -31 3.4 -6.6
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -6 2.4 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 19 4.9 -5.1
FAN First Trust Global Wind Energy ETF 1.9 60 -21 5.6 -4.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -22 3.1 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 1 6.8 -3.2
PBJ Invesco Food & Beverage ETF 1.9 57 -18 5.4 -4.6
KONG Formidable Fortress ETF 1.9 89 -50 6.0 -4.0
YUMY VanEck Future of Food ETF 1.9 69 -30 5.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 4.3 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -21 26.6 +16.6
BOAT SonicShares Global Shipping ETF 1.9 69 -30 26.9 +16.9
XTL SPDR S&P Telecom ETF 1.9 35 4 8.0 -2.0
ACSI American Customer Satisfaction ETF 1.9 65 -26 5.0 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 9 6.0 -4.0
IOO iShares Global 100 ETF 1.8 41 -2 4.7 -5.3
CGGR Capital Group Growth ETF 1.8 39 0 3.3 -6.7
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -13 1.6 -8.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 -2 5.3 -4.7
BTEK Future Tech ETF 1.8 88 -49 2.1 -7.9
ABEQ Absolute Select Value ETF 1.8 85 -46 4.9 -5.1
UFO Procure Space ETF 1.8 75 -36 -1.4 -11.4
FPAG FPA Global Equity ETF 1.8 49 -10 5.6 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -21 5.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 13.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 9 7.3 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -8 8.0 -1.9
GURU Global X Guru Index ETF 1.7 75 -36 3.7 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -41 6.4 -3.6
RSHO Tema American Reshoring ETF 1.7 75 -36 3.2 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -6 -3.1 -13.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -71 7.7 -2.3
MILN Global X Millennial Consumer ETF 1.7 50 -11 2.3 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -36 4.6 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 11 6.0 -4.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -46 3.2 -6.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 8 5.0 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 1 8.0 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -26 4.4 -5.6
DWLD Davis Select Worldwide ETF 1.6 63 -24 5.8 -4.2
BNE Blue Horizon BNE ETF 1.6 87 -48 4.1 -5.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 9 6.2 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -36 3.0 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.4 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 24 4.5 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 16 3.5 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 19 4.5 -5.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -20 7.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 3.4 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.8 -6.2
IYJ iShares U.S. Industrials ETF 1.4 40 -1 4.7 -5.3
DEMZ Democratic Large Cap Core ETF 1.4 45 -6 4.0 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 4 5.2 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 7.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 33 2.3 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 2.0 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -26 7.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 14 6.5 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 10 5.9 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 4 9.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 19 4.5 -5.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 7.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 5.2 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 4.9 -5.1
SYNB Putnam BioRevolution ETF 1.3 70 -31 2.9 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -6 1.2 -8.8
QTUM Defiance Quantum ETF 1.3 40 -1 3.9 -6.1
IGF iShares Global Infrastructure ETF 1.3 41 -2 5.1 -4.9
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -15 3.1 -6.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 -1 5.3 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 5.0 -5.0
EXI iShares Global Industrials ETF 1.3 42 -3 4.7 -5.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -26 5.9 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 18 3.6 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -21 4.9 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 1.5 -8.5
VAW Vanguard Materials ETF 1.1 10 29 6.5 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 2.9 -7.1
YALL God Bless America ETF 1.1 65 -26 3.6 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 31 6.6 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -16 4.1 -5.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 4.5 -5.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 5.1 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.9 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 14 4.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 24 1.6 -8.4
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.4 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -32 0.8 -9.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -8 -0.4 -10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 3 4.6 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -21 4.2 -5.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 35 4.4 -5.6
SMH VanEck Semiconductor ETF 1.0 35 4 3.9 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 5.1 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -10 6.3 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 4.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -50 4.5 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -31 4.9 -5.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -11 1.8 -8.2
JGRO JPMorgan Active Growth ETF 1.0 44 -5 3.2 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 8 3.3 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.9 -5.1
LVOL American Century Low Volatility ETF 0.9 29 10 5.0 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 21 4.0 -5.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -21 2.2 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 4.0 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -1 3.8 -6.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -11 6.0 -4.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.4 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 11 4.3 -5.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 4 5.2 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 21 4.5 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -20 2.4 -7.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 2.8 -7.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -6 5.3 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 6.7 -3.3
IVW iShares S&P 500 Growth ETF 0.8 18 21 4.2 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 35 4.3 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 25 6.0 -4.0
CLNR IQ Cleaner Transport ETF 0.8 45 -6 8.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 5.4 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 13 4.2 -5.8
RTH VanEck Retail ETF 0.8 35 4 5.5 -4.5
XLK Technology Select Sector SPDR Fund 0.8 9 30 4.8 -5.2
IYW iShares U.S. Technology ETF 0.8 40 -1 4.2 -5.8
IBOT Vaneck Robotics ETF 0.8 47 -8 3.6 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 9.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.0 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 6.9 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.5 -5.4
VGT Vanguard Information Technology ETF 0.7 10 29 4.4 -5.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -4.1 -14.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.4 -5.6
IGM iShares Expanded Tech Sector ETF 0.7 41 -2 4.0 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 4.6 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 21 4.0 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 11.4 +1.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -30 5.2 -4.8
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.8 -6.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -36 -89.3 -99.3
CGUS Capital Group Core Equity ETF 0.6 33 6 4.6 -5.4
IXN iShares Global Tech ETF 0.5 41 -2 4.1 -5.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -10 1.5 -8.5
STXG Strive 1000 Growth ETF 0.5 18 21 4.0 -6.0
NXTG First Trust Indxx NextG ETF 0.5 70 -31 5.7 -4.2
XT iShares Exponential Technologies ETF 0.5 46 -7 3.6 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 6.6 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 7.2 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 4.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 6.9 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 0.9 -9.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -21 6.8 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 10.0 -0.0
TRFM AAM Transformers ETF 0.4 49 -10 1.4 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 8.6 -1.4
TMFX Motley Fool Next Index ETF 0.3 50 -11 3.1 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -61 3.9 -6.0
XPND First Trust Expanded Technology ETF 0.3 65 -26 3.8 -6.2
IWF iShares Russell 1000 Growth ETF 0.3 19 20 4.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 31 4.5 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.3 -5.7
VIDI Vident International Equity Strategy ETF 0.2 61 -22 11.5 +1.5
AMZA InfraCap MLP ETF 0.2 164 -125 4.0 -6.0
VUG Vanguard Growth ETF 0.1 4 35 4.0 -6.0
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.7 -6.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 4.5 -5.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.1 -5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.3 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.1 -3.9
ARB AltShares Merger Arbitrage ETF -4.2 77 -38 0.6 -9.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.