Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • 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) $351
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) $25,693
Large cap (>$10bn) 59.2%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAYLOR MORRISON HOME CORP-A 2.3 %
PULTE HOMES INC 2.2 %
TOLL BROTHERS INC 2.2 %
ALLISON TRANSMISSION HOLDING 2.2 %
APA CORP. 2.2 %
UNIVERSAL FOREST PRODUCTS 2.1 %
WEATHERFORD INTERNATIONAL PL 2.1 %
COGNIZANT TECH SOLUTIONS-A 2.1 %
FOX CORPORATION CLASS A 2.1 %
TEREX CORP 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
SWITZERLAND 2.1 %
BERMUDA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 26.6% 11.1% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 68%
MSCI EAFE 1.08 64%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $44.04
30d moving avg. $43.20
Annualized volatility 23.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $15,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 11.4%


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 29.4 71 -32 9.5 -1.9
ECML Euclidean Fundamental Value ETF 28.5 95 -56 12.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 26.1 49 -10 11.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 25.4 25 14 11.3 -0.0
VFLO VictoryShares Free Cash Flow ETF 19.5 39 0 8.6 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.4 15 24 9.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 -21 10.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 18.9 0 39 11.4 0.0
SURE AdvisorShares Insiders Advantage ETF 18.1 90 -51 10.1 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 -21 7.3 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 16.3 29 10 10.1 -1.2
SPGP Invesco S&P 500 GARP ETF 16.1 34 5 8.2 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.5 60 -21 8.4 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -16 11.4 +0.0
VLUE iShares MSCI USA Value Factor ETF 14.7 15 24 10.6 -0.8
SYLD Cambria Shareholder Yield ETF 14.3 59 -20 11.2 -0.2
FTDS First Trust Dividend Strength ETF 14.2 70 -31 8.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 0 7.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 19 7.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 0 8.4 -3.0
SDOG ALPS Sector Dividend Dogs ETF 13.9 36 3 9.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 13.6 28 11 7.6 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.5 35 4 9.2 -2.2
PXE Invesco Energy Exploration & Production ETF 13.3 60 -21 12.9 +1.5
ROE Astoria US Quality Kings ETF 13.2 49 -10 7.8 -3.6
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -26 7.2 -4.2
BUL Pacer US Cash Cows Growth ETF 12.6 60 -21 7.9 -3.5
WLDR Affinity World Leaders Equity ETF 12.6 67 -28 8.4 -3.0
GVLU Gotham 1000 Value ETF 12.6 50 -11 7.6 -3.8
DIVY Sound Equity Dividend Income ETF 12.5 45 -6 10.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -21 9.2 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 26 9.4 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 4 9.5 -1.9
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -11 9.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 -20 8.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 19 9.9 -1.5
FXN First Trust Energy AlphaDEX Fund 11.6 62 -23 1.1 -10.3
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 14 6.4 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -36 7.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 27 9.3 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 11.4 60 -21 8.0 -3.4
EQRR ProShares Equities for Rising Rates ETF 11.3 35 4 8.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -22 4.9 -6.5
WBIY WBI Power Factor High Dividend ETF 10.8 100 -61 10.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.7 39 0 10.5 -0.9
VAMO Cambria Value & Momentum ETF 10.5 61 -22 9.1 -2.2
SRHQ SRH U.S. Quality ETF 10.4 35 4 7.8 -3.6
ULVM VictoryShares US Value Momentum ETF 10.4 20 19 7.5 -3.9
DFLV Dimensional US Large Cap Value ETF 10.3 22 17 7.8 -3.6
VALQ American Century U.S. Quality Value ETF 10.2 29 10 7.5 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 -1 8.0 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 -1 7.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 4 8.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -28 9.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -31 10.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 9.6 15 24 7.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 9.6 13 26 10.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 33 8.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 9.5 35 4 9.8 -1.5
ITB iShares U.S. Home Construction ETF 9.4 40 -1 10.3 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 10 8.3 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 19 7.2 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.1 39 0 8.6 -2.7
PRAY FIS Christian Stock Fund 9.1 69 -30 6.0 -5.4
XLC Communication Services Select Sector SPDR Fund 9.0 9 30 6.9 -4.5
VFMF Vanguard U.S. Multifactor ETF 9.0 18 21 8.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 9 8.0 -3.4
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 24 7.5 -3.9
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -10 6.3 -5.1
FCPI Fidelity Stocks for Inflation ETF 8.9 15 24 8.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 27 8.2 -3.1
REVS Columbia Research Enhanced Value ETF 8.7 19 20 7.6 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 40 -1 9.6 -1.7
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -23 6.8 -4.6
XHB SPDR S&P Homebuilders ETF 8.7 35 4 10.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -20 6.0 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -20 11.7 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 9 8.5 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 4 8.1 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 1 8.1 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 -21 4.6 -6.8
PKW Invesco Buyback Achievers ETF 8.3 62 -23 7.1 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 8 7.0 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -11 7.0 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -24 6.7 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -1 7.5 -3.9
DVY iShares Select Dividend ETF 8.1 38 1 8.6 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 19 7.9 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 -1 8.0 -3.4
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 5 5.4 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -36 7.1 -4.3
PEXL Pacer US Export Leaders ETF 8.0 60 -21 5.3 -6.0
PXJ Invesco Oil & Gas Services ETF 8.0 63 -24 3.2 -8.2
ZIG Acquirers Fund 8.0 84 -45 13.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -16 6.2 -5.1
VDE Vanguard Energy ETF 7.7 10 29 7.0 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -21 7.3 -4.1
DFUV Dimensional US Marketwide Value ETF 7.7 22 17 7.6 -3.8
FENY Fidelity MSCI Energy Index ETF 7.7 8 31 7.1 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 4 5.5 -5.9
IHF iShares U.S. Healthcare Providers ETF 7.5 40 -1 6.0 -5.4
XHS SPDR S&P Health Care Services ETF 7.5 35 4 5.8 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -11 7.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -40 5.9 -5.5
EZM WisdomTree U.S. MidCap Fund 7.4 38 1 7.8 -3.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 22 7.1 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -41 6.0 -5.4
PY Principal Value ETF 7.3 15 24 7.4 -4.0
PWV Invesco Large Cap Value ETF 7.3 55 -16 8.0 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -22 6.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 15 7.7 -3.7
IUS Invesco RAFI Strategic US ETF 7.0 19 20 7.2 -4.2
ITAN Sparkline Intangible Value ETF 7.0 50 -11 6.6 -4.8
IYE iShares U.S. Energy ETF 6.9 40 -1 6.9 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 31 5.2 -6.1
VOE Vanguard Mid-Cap Value ETF 6.9 7 32 7.3 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -21 5.5 -5.8
VOX Vanguard Communication Services ETF 6.8 10 29 5.1 -6.3
DRLL Strive U.S. Energy ETF 6.8 41 -2 8.0 -3.4
ROUS Hartford Multifactor US Equity ETF 6.8 19 20 6.9 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -11 5.4 -6.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 0 6.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -21 6.9 -4.5
XLE Energy Select Sector SPDR Fund 6.7 9 30 7.5 -3.9
FBCV Fidelity Blue Chip Value ETF 6.7 59 -20 7.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -21 6.9 -4.5
IGE iShares North American Natural Resources ETF 6.5 41 -2 6.9 -4.5
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -21 5.4 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 4 6.3 -5.0
BFOR ALPS Barron's 400 ETF 6.4 65 -26 6.4 -5.0
PKB Invesco Building & Construction ETF 6.4 62 -23 5.8 -5.5
STXV Strive 1000 Value ETF 6.4 18 21 7.7 -3.7
FVAL Fidelity Value Factor ETF 6.3 15 24 7.3 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -19 5.0 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -21 7.0 -4.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 9 6.6 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 12 7.5 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 4 -0.1 -11.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 24 6.2 -5.2
KONG Formidable Fortress ETF 6.2 89 -50 5.8 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 -1 5.6 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -3 6.5 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 -1 2.1 -9.3
FCG First Trust Natural Gas ETF 6.1 60 -21 11.4 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 24 6.7 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 21 7.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 6.0 34 5 6.4 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -36 5.7 -5.7
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 12 8.7 -2.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 -22 5.2 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 27 7.1 -4.3
FTGS First Trust Growth Strength ETF 5.9 60 -21 5.8 -5.6
SCHD Schwab US Dividend Equity ETF 5.9 6 33 9.3 -2.1
DIV Global X SuperDividend US ETF 5.9 45 -6 7.8 -3.6
IPDP Dividend Performers ETF 5.8 122 -83 5.3 -6.1
UDI USCF Dividend Income Fund 5.8 65 -26 7.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 24 7.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 21 6.5 -4.9
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -26 5.3 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 21 7.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 24 6.9 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -6 -2.8 -14.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 10 8.4 -3.0
HKND Humankind US Stock ETF 5.7 11 28 7.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 35 6.2 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 24 6.9 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 24 7.6 -3.8
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -23 3.6 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 27 6.6 -4.8
VBR Vanguard Small Cap Value ETF 5.5 7 32 7.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 1 8.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 14 7.1 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 15 7.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 0 7.1 -4.3
INEQ Columbia International Equity Income ETF 5.5 45 -6 6.4 -5.0
FTCS First Trust Capital Strength ETF 5.5 55 -16 5.6 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 19 6.1 -5.3
IWS iShares Russell Mid-Cap Value ETF 5.4 23 16 6.5 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 4 5.1 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 35 5.9 -5.4
FLDZ RiverNorth Patriot ETF 5.4 75 -36 5.6 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 24 7.7 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 9 6.7 -4.7
CRAK VanEck Oil Refiners ETF 5.4 61 -22 13.9 +2.5
VO Vanguard Mid-Cap ETF 5.3 4 35 5.9 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 10 7.2 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 14 7.5 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 29 6.6 -4.7
HOMZ Hoya Capital Housing ETF 5.2 30 9 7.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 14 7.0 -4.4
HDV iShares Core High Dividend ETF 5.2 8 31 8.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -67 11.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 34 6.6 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 16 6.5 -4.9
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 4 3.6 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 24 5.4 -6.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 11 7.9 -3.5
ICAP InfraCap Equity Income Fund ETF 5.1 171 -132 6.5 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 4 5.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -1 5.9 -5.5
IXP iShares Global Comm Services ETF 5.1 42 -3 5.4 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -21 12.1 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 36 6.7 -4.7
GURU Global X Guru Index ETF 5.0 75 -36 1.8 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -4 5.2 -6.2
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 14 9.0 -2.4
FDWM Fidelity Women's Leadership ETF 5.0 59 -20 5.0 -6.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 19 6.2 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -31 12.8 +1.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 -10 5.3 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 24 6.6 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 20 6.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -13 6.3 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -15 6.3 -5.1
SMDY Syntax Stratified MidCap ETF 4.9 35 4 5.6 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -21 6.8 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -13 9.4 -2.0
VONV Vanguard Russell 1000 Value ETF 4.8 8 31 6.6 -4.8
DIVB iShares Core Dividend ETF 4.8 5 34 7.8 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -20 2.8 -8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 30 6.1 -5.3
DVND Touchstone Dividend Select ETF 4.8 67 -28 6.0 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 24 5.8 -5.5
SFYX SoFi Next 500 ETF 4.7 0 39 5.0 -6.4
BIBL Inspire 100 ETF 4.7 35 4 5.1 -6.2
KRMA Global X Conscious Companies ETF 4.7 43 -4 5.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 22 5.8 -5.6
OSCV Opus Small Cap Value ETF 4.7 79 -40 6.0 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 19 5.8 -5.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -51 6.7 -4.7
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 14 5.6 -5.8
HART IQ Healthy Hearts ETF 4.6 45 -6 5.2 -6.1
IWR iShares Russell Midcap ETF 4.6 19 20 5.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 4.6 8 31 6.2 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 24 5.8 -5.6
CHGX AXS Change Finance ESG ETF 4.5 49 -10 5.1 -6.3
IXC iShares Global Energy ETF 4.5 44 -5 9.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 10 6.1 -5.2
IWD iShares Russell 1000 Value ETF 4.5 19 20 6.5 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 -1 7.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 24 6.0 -5.4
PTL Inspire 500 ETF 4.4 9 30 5.8 -5.6
VTV Vanguard Value ETF 4.4 4 35 6.8 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 30 6.0 -5.4
VYM Vanguard High Dividend Yield Index ETF 4.4 6 33 7.1 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -8 5.7 -5.7
FDVV Fidelity High Dividend ETF 4.3 15 24 9.0 -2.4
AVUS Avantis U.S. Equity ETF 4.3 15 24 5.9 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -26 5.4 -5.9
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 10 5.2 -6.2
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -36 6.7 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 1 6.7 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 24 5.9 -5.5
IUSV iShares Core S&P US Value ETF 4.2 4 35 6.7 -4.7
FOVL iShares Focused Value Factor ETF 4.2 25 14 9.6 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 31 6.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 35 6.3 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -18 4.2 -7.2
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -150 6.5 -4.9
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -7 6.1 -5.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 29 6.6 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 6.3 -5.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 1 8.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 14 6.7 -4.7
IVE iShares S&P 500 Value ETF 4.1 18 21 6.5 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 32 5.6 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 35 6.7 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -6 9.2 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 0 -2.7 -14.1
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 24 5.8 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -46 1.8 -9.6
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -1 5.7 -5.7
IYZ iShares U.S. Telecommunications ETF 4.1 40 -1 7.8 -3.6
FILL iShares MSCI Global Energy Producers ETF 4.1 39 0 10.0 -1.4
OIH VanEck Oil Services ETF 4.0 35 4 2.2 -9.2
PBJ Invesco Food & Beverage ETF 4.0 57 -18 5.4 -6.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 4 4.6 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -21 6.7 -4.7
DFSV Dimensional US Small Cap Value ETF 4.0 31 8 8.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 0 3.9 -7.5
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -19 8.2 -3.2
XME SPDR S&P Metals & Mining ETF 4.0 35 4 8.4 -3.0
ILCV iShares Morningstar Value ETF 3.9 4 35 6.4 -4.9
LRGF iShares U.S. Equity Factor ETF 3.9 8 31 5.9 -5.5
IWX iShares Russell Top 200 Value ETF 3.9 20 19 6.4 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 32 8.8 -2.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 20 6.2 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -1 4.2 -7.2
PSC Principal U.S. Small-Cap ETF 3.9 38 1 6.1 -5.3
DEW WisdomTree Global High Dividend Fund 3.9 58 -19 8.7 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 3 10.9 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -21 7.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -17 6.2 -5.1
IYK iShares U.S. Consumer Staples ETF 3.8 40 -1 6.6 -4.8
HLGE Hartford Longevity Economy ETF 3.8 44 -5 6.1 -5.3
MOO VanEck Agribusiness ETF 3.8 53 -14 9.6 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -41 7.9 -3.4
PSET Principal Quality ETF 3.8 15 24 5.5 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 24 4.7 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -31 10.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -13 5.4 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.3 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -26 5.1 -6.2
NUDV Nuveen ESG Dividend ETF 3.7 26 13 7.3 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -1 3.7 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 35 6.6 -4.8
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -31 9.2 -2.2
MGV Vanguard Mega Cap Value ETF 3.6 7 32 6.6 -4.8
XLP Consumer Staples Select Sector SPDR Fund 3.6 9 30 5.9 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -9 6.1 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 5.1 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 24 7.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 10 5.6 -5.8
VB Vanguard Small-Cap ETF 3.6 5 34 5.2 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 24 5.9 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 30 5.7 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 19 5.6 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -10 5.1 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -41 4.6 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 22 5.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 11 6.3 -5.1
VDC Vanguard Consumer Staples ETF 3.5 10 29 6.1 -5.3
WCEO Hypatia Women CEO ETF 3.5 85 -46 4.7 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 4 6.4 -5.0
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -3 6.8 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 32 4.2 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -9 5.1 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 21 5.6 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -31 4.8 -6.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 4 6.7 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 4.9 -6.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 33 7.6 -3.8
GSPY Gotham Enhanced 500 ETF 3.3 50 -11 5.3 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 11 6.1 -5.3
RUNN Running Oak Efficient Growth ETF 3.3 58 -19 5.0 -6.4
APUE ActivePassive U.S. Equity ETF 3.3 45 -6 4.9 -6.4
IYH iShares U.S. Healthcare ETF 3.2 40 -1 5.9 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 14 5.6 -5.8
VEGN US Vegan Climate ETF 3.2 60 -21 4.8 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -13 5.7 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 21 6.6 -4.7
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 31 5.5 -5.9
SVAL iShares US Small Cap Value Factor ETF 3.1 20 19 10.1 -1.3
BMED Future Health ETF 3.1 85 -46 -0.3 -11.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 21 5.6 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 1 5.4 -5.9
VHT Vanguard Health Care ETF 3.1 10 29 5.3 -6.1
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -36 3.6 -7.7
KXI iShares Global Consumer Staples ETF 3.0 41 -2 5.5 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 2.3 -9.1
SPHB Invesco S&P 500 High Beta ETF 3.0 25 14 4.0 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -21 6.9 -4.5
BLES Inspire Global Hope ETF 3.0 61 -22 6.4 -5.0
HAP VanEck Natural Resources ETF 2.9 50 -11 10.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -41 4.5 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 30 5.6 -5.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 10 4.8 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 29 5.4 -6.0
CVAR Cultivar ETF 2.9 87 -48 7.2 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.9 15 24 5.0 -6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -30 8.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 4 5.4 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 29 5.6 -5.8
SMMD iShares Russell 2500 ETF 2.8 15 24 5.8 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 21 4.4 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 9 4.8 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 21 6.3 -5.1
RECS Columbia Research Enhanced Core ETF 2.8 15 24 5.6 -5.7
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 -1 3.9 -7.5
IWN iShares Russell 2000 Value ETF 2.8 24 15 5.1 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 24 6.4 -5.0
OALC OneAscent Large Cap Core ETF 2.8 86 -47 4.6 -6.8
XLV Health Care Select Sector SPDR Fund 2.8 9 30 6.8 -4.6
FMIL Fidelity New Millennium ETF 2.8 59 -20 4.6 -6.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 5.3 -6.0
MAGA Point Bridge America First ETF 2.8 72 -33 6.4 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 10 5.1 -6.2
VIS Vanguard Industrials ETF 2.7 10 29 4.4 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -26 8.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -31 2.2 -9.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 4 5.4 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 24 6.3 -5.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -40 4.3 -7.1
DUSA Davis Select U.S. Equity ETF 2.7 61 -22 7.2 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -17 13.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 2.6 26 13 5.7 -5.7
XRT SPDR S&P Retail ETF 2.6 35 4 9.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -20 2.9 -8.5
XLI Industrial Select Sector SPDR Fund 2.6 9 30 4.4 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -11 4.7 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 14 5.7 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -20 6.6 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 30 5.3 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 27 5.6 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 28 5.0 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -41 6.2 -5.2
FDLO Fidelity Low Volatility Factor ETF 2.5 15 24 5.4 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.5 4 35 4.5 -6.8
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -10 5.7 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 22 5.2 -6.2
ROSC Hartford Multifactor Small Cap ETF 2.5 34 5 8.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -20 9.4 -2.0
VXF Vanguard Extended Market ETF 2.5 6 33 4.0 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -7 9.3 -2.1
QQQ Invesco QQQ Trust Series I 2.4 20 19 4.7 -6.7
QQQM Invesco NASDAQ 100 ETF 2.4 15 24 4.8 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 4 6.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.2 -6.1
DGRO iShares Core Dividend Growth ETF 2.4 8 31 6.5 -4.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 29 5.3 -6.1
VONE Vanguard Russell 1000 ETF 2.4 8 31 5.3 -6.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 8 5.1 -6.2
VTHR Vanguard Russell 3000 ETF 2.4 10 29 5.1 -6.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -26 6.2 -5.2
VTI Vanguard Total Stock Market ETF 2.4 3 36 5.1 -6.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 31 4.8 -6.6
VOO Vanguard S&P 500 ETF 2.4 3 36 5.4 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -10 10.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -11 3.5 -7.9
TTAC FCF US Quality ETF 2.4 59 -20 6.3 -5.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 2 4.5 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.4 -6.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -10 5.3 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 27 6.0 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -25 2.2 -9.2
PINK Simplify Health Care ETF 2.3 50 -11 1.2 -10.2
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -21 4.3 -7.1
LUXX Roundhill S&P Global Luxury ETF 2.3 45 -6 3.0 -8.4
DFUS Dimensional U.S. Equity ETF 2.3 9 30 5.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 28 5.2 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 19 6.1 -5.3
ACVF American Conservative Values ETF 2.3 75 -36 4.4 -6.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 35 5.1 -6.3
SCHK Schwab 1000 Index ETF 2.3 5 34 5.3 -6.1
VV Vanguard Large-Cap ETF 2.3 4 35 5.3 -6.1
IWB iShares Russell 1000 ETF 2.2 15 24 5.1 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -46 3.6 -7.8
DURA VanEck Durable High Dividend ETF 2.2 29 10 7.1 -4.3
IYY iShares Dow Jones U.S. ETF 2.2 20 19 5.0 -6.3
IWV iShares Russell 3000 ETF 2.2 20 19 5.0 -6.4
FDMO Fidelity Momentum Factor ETF 2.2 15 24 4.3 -7.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -36 5.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.9 -5.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 36 5.2 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 36 5.1 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 5.7 -5.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.2 -6.2
IXJ iShares Global Healthcare ETF 2.2 42 -3 5.8 -5.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 5.3 -6.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 5.1 -6.3
PRNT 3D Printing ETF 2.2 66 -27 -1.2 -12.6
SPY SPDR S&P 500 ETF Trust 2.2 9 30 5.2 -6.2
IVV iShares Core S&P 500 ETF 2.2 3 36 5.3 -6.1
PBUS Invesco MSCI USA ETF 2.2 4 35 5.2 -6.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 5.3 -6.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 26 7.4 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -50 8.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 6.8 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 5.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 19 6.2 -5.2
VCR Vanguard Consumer Discretionary ETF 2.1 10 29 4.9 -6.5
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -19 1.0 -10.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 5.3 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 37 5.2 -6.1
RSHO Tema American Reshoring ETF 2.1 75 -36 3.6 -7.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -19 1.1 -10.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -29 7.1 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -40 4.9 -6.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -41 3.3 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -21 6.0 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -19 0.1 -11.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 20 4.9 -6.5
SOXX iShares Semiconductor ETF 2.1 35 4 5.5 -5.9
XSD SPDR S&P Semiconductor ETF 2.1 35 4 4.7 -6.7
TOKE Cambria Cannabis ETF 2.1 42 -3 2.2 -9.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -1 9.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -6 5.5 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -26 4.7 -6.6
ABEQ Absolute Select Value ETF 2.1 85 -46 4.6 -6.8
FPAG FPA Global Equity ETF 2.1 49 -10 5.5 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 5.3 -6.1
SDEP SFP Core Equity Strategy 2.1 10 29 6.3 -5.1
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -10 5.3 -6.1
UFO Procure Space ETF 2.1 75 -36 -1.1 -12.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 24 6.0 -5.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 18 5.7 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 29 5.3 -6.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 31 5.1 -6.3
DEMZ Democratic Large Cap Core ETF 2.1 45 -6 4.3 -7.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 14 5.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 32 5.2 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 21 5.8 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 31 5.0 -6.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 24 5.7 -5.7
NETZ TCW Transform Systems ETF 2.0 75 -36 3.8 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 5.3 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 4.6 -6.8
VOTE TCW Transform 500 ETF 2.0 5 34 5.2 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 30 5.0 -6.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -46 3.4 -8.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 -11 4.7 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -8 8.2 -3.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 8.2 -3.2
VICE AdvisorShares Vice ETF 2.0 99 -60 5.4 -5.9
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -40 -3.9 -15.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 2.0 -9.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 8.1 -3.3
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 -0.5 -11.8
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 7.6 -3.8
XBI SPDR S&P BIOTECH ETF 2.0 35 4 -3.4 -14.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 5.4 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -50 4.9 -6.5
VRAI Virtus Real Asset Income ETF 2.0 55 -16 8.3 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 24 7.4 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 6.0 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -16 5.8 -5.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -8 3.5 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 0 8.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 10 8.1 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 6.1 -5.2
XTL SPDR S&P Telecom ETF 2.0 35 4 6.1 -5.3
ACSI American Customer Satisfaction ETF 2.0 65 -26 4.5 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 1 7.1 -4.2
PFM Invesco Dividend Achievers ETF 2.0 53 -14 5.5 -5.9
STRV Strive 500 ETF 2.0 5 34 5.2 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 24 5.0 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 30 5.1 -6.2
VIG Vanguard Dividend Appreciation ETF 2.0 6 33 5.7 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.5 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -17 1.3 -10.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 7.6 -3.8
FAN First Trust Global Wind Energy ETF 1.9 60 -21 5.3 -6.1
SMOG VanEck Low Carbon Energy ETF 1.9 61 -22 2.7 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 4 2.5 -8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 0 8.9 -2.5
JAVA JPMorgan Active Value ETF 1.9 44 -5 6.1 -5.2
DUHP Dimensional US High Profitability ETF 1.9 21 18 6.7 -4.6
VTWO Vanguard Russell 2000 ETF 1.9 10 29 3.3 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 19 5.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 5.3 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -2.9 -14.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 -11 -0.1 -11.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 24 4.9 -6.5
MBOX Freedom Day Dividend ETF 1.9 39 0 7.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 5.3 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 5.4 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.4 -6.0
RUFF Alpha Dog ETF 1.9 94 -55 4.7 -6.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 5.0 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 10 10.3 -1.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 -11 3.0 -8.4
AIEQ AI Powered Equity ETF 1.9 75 -36 3.4 -8.0
RVRB Reverb ETF 1.9 30 9 5.0 -6.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 14 5.3 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 19 4.8 -6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -67 4.0 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -26 -1.2 -12.6
IYT iShares US Transportation ETF 1.8 40 -1 2.3 -9.1
XTN SPDR S&P Transportation ETF 1.8 35 4 1.1 -10.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -6 -5.1 -16.5
JETS U.S. Global Jets ETF 1.8 60 -21 -15.6 -27.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 27 4.8 -6.6
BOAT SonicShares Global Shipping ETF 1.8 69 -30 31.0 +19.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -21 17.7 +6.3
MEDI Harbor Health Care ETF 1.8 80 -41 1.4 -10.0
QLTY GMO U.S. Quality ETF 1.8 50 -11 4.4 -7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -26 3.8 -7.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 13 6.9 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 30 4.9 -6.4
LVOL American Century Low Volatility ETF 1.8 29 10 5.0 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -10 5.2 -6.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 16 4.0 -7.3
STXK Strive Small-Cap ETF 1.8 18 21 5.0 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 9 11.4 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 24 5.3 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 5.6 -5.8
GLOF iShares Global Equity Factor ETF 1.7 20 19 7.2 -4.2
IYJ iShares U.S. Industrials ETF 1.7 40 -1 4.9 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 33 4.4 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 4.8 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -31 2.9 -8.4
FDHT Fidelity Digital Health ETF 1.7 39 0 -1.9 -13.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 7.6 -3.8
SFYF SoFi Social 50 ETF 1.7 29 10 -3.4 -14.8
IWM iShares Russell 2000 ETF 1.6 19 20 3.4 -8.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -20 2.8 -8.5
RSSL Global X Russell 2000 ETF 1.6 8 31 3.0 -8.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 21 5.2 -6.2
TOK iShares MSCI Kokusai ETF 1.6 26 13 5.2 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 4 5.8 -5.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -11 4.9 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 10 9.9 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -1 9.8 -1.6
DWLD Davis Select Worldwide ETF 1.6 63 -24 7.0 -4.4
MGC Vanguard Mega Cap ETF 1.6 7 32 5.1 -6.2
IWL iShares Russell Top 200 ETF 1.6 15 24 5.0 -6.4
SYNB Putnam BioRevolution ETF 1.6 70 -31 2.9 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 5.4 -5.9
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -17 4.8 -6.6
FIVG Defiance Next Gen Connectivity ETF 1.6 30 9 6.1 -5.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 4 7.3 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 0 7.2 -4.2
URTH iShares MSCI World ETF 1.6 24 15 5.4 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -6 -6.9 -18.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.1 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 29 7.4 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -16 4.7 -6.6
CGGR Capital Group Growth ETF 1.5 39 0 3.6 -7.7
SFY SoFi Select 500 ETF 1.5 0 39 4.8 -6.6
IJR iShares Core S&P Small Cap ETF 1.5 6 33 7.4 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 0.3 -11.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -36 3.7 -7.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -13 6.8 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -6 3.6 -7.8
DGT SPDR Global Dow ETF 1.5 50 -11 6.6 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -13 6.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 18 4.0 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 36 7.4 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 20 0.8 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 14 6.2 -5.1
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.9 -5.5
EXI iShares Global Industrials ETF 1.4 42 -3 4.9 -6.5
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -46 2.7 -8.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 0 9.5 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 24 5.3 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 6.5 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -3 6.4 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 7.0 -4.4
QTUM Defiance Quantum ETF 1.4 40 -1 4.4 -7.0
ACWI iShares MSCI ACWI ETF 1.4 32 7 5.5 -5.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -15 5.6 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 31 5.2 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 11 6.1 -5.3
VT Vanguard Total World Stock ETF 1.4 7 32 5.8 -5.6
WDNA WisdomTree BioRevolution Fund 1.4 45 -6 -3.7 -15.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -36 4.3 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -36 4.9 -6.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -9 4.4 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 2 4.3 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 7 5.0 -6.3
AGNG Global X Aging Population ETF 1.3 50 -11 3.9 -7.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -11 4.1 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -36 3.9 -7.5
IBB iShares Biotechnology ETF 1.3 45 -6 0.5 -10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 32 5.2 -6.1
OEF iShares S&P 100 ETF 1.3 20 19 5.0 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.4 -9.0
RTH VanEck Retail ETF 1.3 35 4 6.4 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 17 4.0 -7.4
EQUL IQ Engender Equality ETF 1.2 45 -6 6.8 -4.6
AMZA InfraCap MLP ETF 1.2 164 -125 4.7 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.7 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 9 30 5.3 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -21 4.2 -7.1
XLK Technology Select Sector SPDR Fund 1.2 9 30 5.1 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 8.5 -2.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -22 1.7 -9.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -30 4.4 -7.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 4 5.1 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -6 3.2 -8.2
TMFX Motley Fool Next Index ETF 1.1 50 -11 3.0 -8.3
VGT Vanguard Information Technology ETF 1.1 10 29 4.7 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 3.6 -7.8
INCE Franklin Income Equity Focus ETF 1.1 29 10 5.7 -5.6
IYW iShares U.S. Technology ETF 1.1 40 -1 4.7 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 4.4 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 7.6 -3.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 9 6.4 -5.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -6 5.2 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 24 4.8 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 19 1.1 -10.3
DIVL Madison Dividend Value ETF 1.0 65 -26 5.7 -5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -1 4.7 -6.7
CGUS Capital Group Core Equity ETF 1.0 33 6 4.6 -6.7
XT iShares Exponential Technologies ETF 1.0 46 -7 4.7 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 4.0 -7.4
FFTY Innovator IBD 50 ETF 1.0 80 -41 1.3 -10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 3.9 -7.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.4 -10.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 1.5 -9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 1.0 -10.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.2 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 4.8 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.8 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -6 4.7 -6.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -6 2.7 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.3 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 13 4.7 -6.7
IGM iShares Expanded Tech Sector ETF 1.0 41 -2 4.6 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 4.5 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 3 4.8 -6.6
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -16 4.8 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.8 -5.6
USMC Principal U.S. Mega-Cap ETF 0.9 12 27 5.0 -6.4
BNE Blue Horizon BNE ETF 0.9 87 -48 5.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 19 4.3 -7.1
IBOT Vaneck Robotics ETF 0.9 47 -8 3.7 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 35 4.8 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -34 9.9 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 31 4.7 -6.7
HELX Franklin Genomic Advancements ETF 0.9 50 -11 0.1 -11.3
SMH VanEck Semiconductor ETF 0.8 35 4 4.7 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -8 -0.4 -11.8
VAW Vanguard Materials ETF 0.8 10 29 6.4 -4.9
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.3 -9.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 31 6.5 -4.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 0.2 -11.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -3 5.2 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 29 4.7 -6.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 -2 5.8 -5.6
MJ ETFMG Alternative Harvest 0.8 75 -36 -35.1 -46.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -11 2.7 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 8 3.9 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -21 0.0 -11.4
IXN iShares Global Tech ETF 0.8 41 -2 4.3 -7.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 4.9 -6.5
IVW iShares S&P 500 Growth ETF 0.7 18 21 4.6 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 35 4.8 -6.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 6.6 -4.8
CLNR IQ Cleaner Transport ETF 0.7 45 -6 6.3 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.1 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 19 5.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -13 2.7 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -36 5.4 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 29 4.6 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 2.9 -8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 29 4.7 -6.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.0 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -8 4.8 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 5.8 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -11 4.4 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 4.2 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -1 4.3 -7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 4 5.0 -6.4
NXTG First Trust Indxx NextG ETF 0.6 70 -31 5.9 -5.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 19 4.7 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.6 -6.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 5.2 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 26 3.9 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 25 6.0 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 4.9 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.4 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 1.6 -9.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 5.0 -6.4
IBUY Amplify Online Retail ETF 0.5 65 -26 1.5 -9.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -11 2.2 -9.2
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.2 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 5.0 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -6 5.8 -5.5
IWO iShares Russell 2000 Growth ETF 0.5 24 15 1.4 -9.9
STXG Strive 1000 Growth ETF 0.4 18 21 4.3 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 26 5.1 -6.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -0.9 -12.3
ILCG iShares Morningstar Growth ETF 0.4 4 35 4.1 -7.2
VUG Vanguard Growth ETF 0.4 4 35 4.3 -7.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 3.1 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 31 5.0 -6.3
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -36 3.5 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.6 -5.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -8 5.7 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 7.1 -4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.2 -2.2
MILN Global X Millennial Consumer ETF 0.3 50 -11 3.1 -8.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 4.7 -6.7
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.9 -6.5
VIDI Vident International Equity Strategy ETF 0.2 61 -22 11.9 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 12.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 4.6 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 8.5 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 21 8.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.1 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 8.4 -3.0
TMFC Motley Fool 100 Index ETF 0.2 50 -11 3.9 -7.5
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.6 -7.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 4.0 -7.4
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.5 -3.9
IOO iShares Global 100 ETF 0.1 41 -2 4.9 -6.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 5.1 -6.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -7.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.7 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.5 -7.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -11.4

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%.

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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

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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 20.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.