Alpha Architect U.S. Quantitative Value ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $210
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) $13,998
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 49.6%
Small cap (<$2bn) 5.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN DIGITAL CORP 2.6 %
OLIN CORP 2.6 %
ARCH COAL INC CLASS A 2.4 %
WESTLAKE CHEMICAL CORP 2.3 %
AUTONATION INC 2.3 %
HP INC. 2.3 %
LUMEN TECHNOLOGIES, INC. 2.2 %
APA CORP. 2.2 %
TYSON FOODS INC-CL A 2.2 %
SNAP-ON INC 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 2.2 %
BERMUDA 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 5.1% 8.1% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.27 74%
MSCI EAFE 1.32 77%
MSCI Emg. Mkts. 1.13 67%

Technical Indicators
Recent close $34.63
30d moving avg. $35.89
Annualized volatility 27.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,096

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the Alpha Architect U.S. Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 49 bp ALTAR Score™: 13.0%


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

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 20.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.