Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • 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) $390
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) $33,157
Large cap (>$10bn) 72.0%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
URBAN OUTFITTERS INC 2.5 %
WILLIAMS-SONOMA INC 2.4 %
TAPESTRY, INC. 2.4 %
UNITED CONTINENTAL HOLDINGS 2.3 %
TECHNIPFMC PLC 2.3 %
BAKER HUGHES COMPANY CLASS A 2.2 %
ALTRIA GROUP INC 2.2 %
K12 INC 2.1 %
GATES INDUSTRIAL CORPORATION PLC 2.1 %
FOX CORPORATION CLASS A 2.1 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 6.2 %
BERMUDA 2.0 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 28.4% 11.7% 8.0% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 1.06 62%
MSCI Emg. Mkts. 0.65 23%

Technical Indicators
Recent close $46.77
30d moving avg. $45.70
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $11,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 9.3%


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
(%)
VFLO VictoryShares Free Cash Flow ETF 22.2 39 0 9.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 10 9.5 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 21.5 59 -20 9.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -10 9.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.1 25 14 9.5 +0.2
SMRI Bushido Capital US Equity ETF 16.2 71 -32 7.7 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 15.7 0 39 10.4 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.5 60 -21 8.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 14.9 36 3 9.2 -0.1
WLDR Affinity World Leaders Equity ETF 14.6 67 -28 7.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 19 7.5 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.3 15 24 9.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.3 61 -22 5.8 -3.5
VALQ American Century U.S. Quality Value ETF 13.9 29 10 7.3 -2.0
ECML Euclidean Fundamental Value ETF 13.8 95 -56 12.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 39 0 4.0 -5.3
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -11 9.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 12.3 28 11 7.0 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 19 9.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 12.0 35 4 9.7 +0.4
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -26 6.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 11.5 15 24 10.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 0 7.5 -1.8
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -51 9.2 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -11 7.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 9 7.9 -1.4
SRHQ SRH U.S. Quality ETF 11.2 35 4 7.5 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 11.2 35 4 5.8 -3.5
BLCV iShares Large Cap Value Active ETF 11.2 53 -14 7.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 -20 8.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 0 7.8 -1.5
IHF iShares U.S. Healthcare Providers ETF 10.9 40 -1 6.7 -2.6
SPGP Invesco S&P 500 GARP ETF 10.9 34 5 7.8 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -21 8.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 10.5 25 14 6.7 -2.6
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 24 7.0 -2.3
WBIY WBI Power Factor High Dividend ETF 10.3 100 -61 11.1 +1.8
GVLU Gotham 1000 Value ETF 10.3 50 -11 7.6 -1.7
XHS SPDR S&P Health Care Services ETF 10.3 35 4 6.2 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 26 8.9 -0.4
FXH First Trust Health Care AlphaDEX Fund 10.1 62 -23 6.2 -3.1
NUDV Nuveen ESG Dividend ETF 10.1 26 13 7.0 -2.3
FBCV Fidelity Blue Chip Value ETF 10.1 59 -20 6.9 -2.4
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 27 8.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -16 12.1 +2.8
SYLD Cambria Shareholder Yield ETF 9.9 59 -20 10.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 9.9 34 5 6.1 -3.2
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 27 7.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 19 6.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -36 6.5 -2.8
REVS Columbia Research Enhanced Value ETF 9.6 19 20 7.3 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 0 7.5 -1.8
ITAN Sparkline Intangible Value ETF 9.5 50 -11 5.8 -3.5
DIVY Sound Equity Dividend Income ETF 9.3 45 -6 10.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -10 5.6 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.1 60 -21 5.9 -3.4
XMMO Invesco S&P MidCap Momentum ETF 9.1 34 5 5.6 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -21 8.9 -0.4
ROE Astoria US Quality Kings ETF 9.0 49 -10 7.1 -2.2
XRT SPDR S&P Retail ETF 8.8 35 4 9.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -11 6.8 -2.5
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 22 6.8 -2.5
PRAY FIS Christian Stock Fund 8.7 69 -30 5.8 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 19 7.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -16 5.7 -3.6
ULVM VictoryShares US Value Momentum ETF 8.5 20 19 7.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.5 15 24 8.0 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 10 5.2 -4.1
DFLV Dimensional US Large Cap Value ETF 8.4 22 17 7.4 -1.9
EQRR ProShares Equities for Rising Rates ETF 8.4 35 4 8.0 -1.3
RWL Invesco S&P 500 Revenue ETF 8.3 39 0 6.7 -2.6
VAMO Cambria Value & Momentum ETF 8.3 61 -22 8.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 9.9 +0.6
DVY iShares Select Dividend ETF 8.2 38 1 8.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -21 4.8 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -1 5.1 -4.2
SSPY Syntax Stratified LargeCap ETF 7.9 30 9 6.2 -3.1
PY Principal Value ETF 7.8 15 24 7.0 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -1 4.0 -5.3
USCF Themes US Cash Flow Champions ETF 7.8 29 10 7.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -26 5.2 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -13 10.1 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -21 5.9 -3.4
QUVU Hartford Quality Value ETF 7.6 46 -7 6.6 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 -1 6.2 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -10 9.9 +0.6
VOE Vanguard Mid-Cap Value ETF 7.5 7 32 6.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 15 7.3 -2.0
FTDS First Trust Dividend Strength ETF 7.4 70 -31 8.2 -1.1
PEXL Pacer US Export Leaders ETF 7.4 60 -21 5.5 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -1 3.7 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 21 7.2 -2.1
XLC Communication Services Select Sector SPDR Fund 7.3 9 30 5.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -28 8.5 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 10 10.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -20 5.5 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 33 7.5 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -22 6.0 -3.3
ROUS Hartford Multifactor US Equity ETF 7.2 19 20 6.5 -2.8
INEQ Columbia International Equity Income ETF 7.2 45 -6 9.8 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 -1 7.5 -1.8
FLRG Fidelity U.S. Multifactor ETF 7.1 15 24 7.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 24 7.3 -2.0
FVAL Fidelity Value Factor ETF 7.0 15 24 6.9 -2.4
BUL Pacer US Cash Cows Growth ETF 6.9 60 -21 7.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -21 8.5 -0.7
DFUV Dimensional US Marketwide Value ETF 6.9 22 17 7.1 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -41 5.6 -3.7
CCMG CCM Global Equity ETF 6.8 34 5 7.5 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 4 7.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -10 10.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 10 6.2 -3.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.7 27 12 0.0 -9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -21 5.0 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 1 7.6 -1.7
IUS Invesco RAFI Strategic US ETF 6.7 19 20 6.7 -2.6
EZM WisdomTree U.S. MidCap Fund 6.6 38 1 7.2 -2.1
STXV Strive 1000 Value ETF 6.6 18 21 7.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 20 6.1 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 4 5.0 -4.3
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 26 7.2 -2.1
PXJ Invesco Oil & Gas Services ETF 6.4 63 -24 0.9 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.4 40 -1 2.0 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.4 35 4 -0.4 -9.7
XHB SPDR S&P Homebuilders ETF 6.4 35 4 9.8 +0.5
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 4 6.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 8.4 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 24 5.6 -3.7
BFOR ALPS Barron's 400 ETF 6.3 65 -26 5.6 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -24 7.1 -2.2
DVND Touchstone Dividend Select ETF 6.3 67 -28 5.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -3 6.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -6 8.9 -0.4
SCHD Schwab US Dividend Equity ETF 6.2 6 33 9.3 +0.0
GURU Global X Guru Index ETF 6.1 75 -36 1.6 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 1 5.6 -3.7
IGE iShares North American Natural Resources ETF 6.1 41 -2 6.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.1 23 16 6.2 -3.1
KONG Formidable Fortress ETF 6.1 89 -50 5.6 -3.7
WCEO Hypatia Women CEO ETF 6.0 85 -46 4.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 1 7.7 -1.6
FTCS First Trust Capital Strength ETF 6.0 55 -16 5.7 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 35 5.5 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -1 8.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 24 6.3 -3.0
PKB Invesco Building & Construction ETF 5.9 62 -23 6.3 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 10 10.5 +1.2
DFVX Dimensional US Large Cap Vector ETF 5.9 22 17 6.0 -3.3
MVPA Miller Value Partners Appreciation ETF 5.9 60 -21 10.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 24 5.7 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 14 6.2 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -31 9.9 +0.6
VBR Vanguard Small Cap Value ETF 5.8 7 32 7.6 -1.7
LIVR Intelligent Livermore ETF 5.8 69 -30 6.0 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 10 7.0 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 14 6.7 -2.6
XLI Industrial Select Sector SPDR Fund 5.7 9 30 4.1 -5.2
STXM Strive Mid-Cap ETF 5.7 18 21 5.9 -3.4
MBOX Freedom Day Dividend ETF 5.7 39 0 7.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -21 12.3 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 19 6.2 -3.1
FTGS First Trust Growth Strength ETF 5.7 60 -21 5.3 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 32 8.8 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 12 7.0 -2.3
UDI USCF Dividend Income Fund 5.6 65 -26 7.1 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 24 4.5 -4.8
SFYX SoFi Next 500 ETF 5.6 0 39 4.6 -4.7
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 35 5.9 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -21 6.4 -2.9
FDVV Fidelity High Dividend ETF 5.6 15 24 8.7 -0.6
GSPY Gotham Enhanced 500 ETF 5.5 50 -11 5.0 -4.3
DIVB iShares Core Dividend ETF 5.5 5 34 7.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 22 5.6 -3.7
DUHP Dimensional US High Profitability ETF 5.5 21 18 6.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 14 6.7 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 27 6.6 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 24 6.6 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 24 6.3 -3.0
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 19 6.0 -3.3
BLCR iShares Large Cap Core Active ETF 5.4 36 3 4.3 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -21 5.7 -3.6
FMIL Fidelity New Millennium ETF 5.4 59 -20 4.7 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 4 5.5 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -1 5.5 -3.8
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -21 6.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 24 5.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 12 9.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 9 8.2 -1.1
VIS Vanguard Industrials ETF 5.3 10 29 4.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 0 6.7 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 24 5.6 -3.7
QGRO American Century U.S. Quality Growth ETF 5.3 29 10 4.3 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -20 4.8 -4.5
FENY Fidelity MSCI Energy Index ETF 5.3 8 31 6.8 -2.5
IYE iShares U.S. Energy ETF 5.3 40 -1 6.5 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 21 6.4 -2.9
VDE Vanguard Energy ETF 5.3 10 29 6.6 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 1 4.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 27 6.2 -3.1
PTL Inspire 500 ETF 5.2 9 30 5.5 -3.8
VTV Vanguard Value ETF 5.2 4 35 6.5 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 8 6.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 4 6.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -17 5.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 5.1 35 4 7.7 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 4 7.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 14 5.3 -4.0
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -13 6.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -15 6.0 -3.3
IWD iShares Russell 1000 Value ETF 5.1 19 20 6.1 -3.2
VONV Vanguard Russell 1000 Value ETF 5.1 8 31 6.2 -3.1
CHGX AXS Change Finance ESG ETF 5.1 49 -10 5.1 -4.2
IWR iShares Russell Midcap ETF 5.1 19 20 5.3 -4.0
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -1 3.2 -6.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 33 6.7 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 30 5.7 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 31 4.3 -5.0
HLGE Hartford Longevity Economy ETF 5.0 44 -5 5.8 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 14 7.0 -2.3
ITB iShares U.S. Home Construction ETF 5.0 40 -1 10.6 +1.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 -10 4.7 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -26 4.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 24 5.5 -3.8
HART IQ Healthy Hearts ETF 4.9 45 -6 4.9 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 0 6.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -37 3.5 -5.8
JAVA JPMorgan Active Value ETF 4.9 44 -5 5.7 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -60 4.2 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 30 5.6 -3.7
AVUS Avantis U.S. Equity ETF 4.9 15 24 5.5 -3.8
SPHB Invesco S&P 500 High Beta ETF 4.9 25 14 4.6 -4.7
PWV Invesco Large Cap Value ETF 4.8 55 -16 6.9 -2.4
BIBL Inspire 100 ETF 4.8 35 4 5.0 -4.3
VOOV Vanguard S&P 500 Value ETF 4.8 10 29 6.3 -3.0
IVE iShares S&P 500 Value ETF 4.8 18 21 6.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 35 6.4 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 35 6.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 24 6.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 15 6.8 -2.5
LRGF iShares U.S. Equity Factor ETF 4.8 8 31 5.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 32 5.2 -4.1
PKW Invesco Buyback Achievers ETF 4.7 62 -23 6.3 -3.0
DURA VanEck Durable High Dividend ETF 4.7 29 10 7.5 -1.8
IUSV iShares Core S&P US Value ETF 4.7 4 35 6.4 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 35 5.6 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 21 6.3 -3.0
VOX Vanguard Communication Services ETF 4.7 10 29 4.2 -5.1
FSCS First Trust SMID Capital Strength ETF 4.7 60 -21 5.8 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -41 3.7 -5.6
FDWM Fidelity Women's Leadership ETF 4.7 59 -20 4.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -11 5.6 -3.7
VO Vanguard Mid-Cap ETF 4.7 4 35 5.2 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 15 6.0 -3.3
MGV Vanguard Mega Cap Value ETF 4.6 7 32 6.4 -2.9
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 31 6.0 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 -1 4.5 -4.8
IYK iShares U.S. Consumer Staples ETF 4.6 40 -1 6.6 -2.7
RTH VanEck Retail ETF 4.6 35 4 5.8 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.6 5 34 6.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -9 4.2 -5.1
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -6 2.4 -6.9
IWX iShares Russell Top 200 Value ETF 4.5 20 19 6.0 -3.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 2 4.1 -5.2
KRMA Global X Conscious Companies ETF 4.5 43 -4 5.6 -3.7
IEDI iShares U.S. Consumer Focused ETF 4.5 18 21 4.7 -4.6
HOMZ Hoya Capital Housing ETF 4.5 30 9 6.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 29 6.2 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 24 6.8 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 36 6.2 -3.1
OIH VanEck Oil Services ETF 4.5 35 4 2.2 -7.1
NUSC Nuveen ESG Small-Cap ETF 4.5 31 8 4.8 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 16 5.8 -3.5
XLP Consumer Staples Select Sector SPDR Fund 4.5 9 30 6.3 -3.0
HKND Humankind US Stock ETF 4.4 11 28 7.0 -2.3
ILCV iShares Morningstar Value ETF 4.4 4 35 6.1 -3.2
SCAP InfraCap Small Cap Income ETF 4.4 135 -96 8.3 -1.0
AIEQ AI Powered Equity ETF 4.4 75 -36 4.4 -4.9
EPS WisdomTree U.S. LargeCap Fund 4.4 8 31 5.7 -3.6
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 31 4.5 -4.8
IYT iShares US Transportation ETF 4.3 40 -1 2.2 -7.1
XTN SPDR S&P Transportation ETF 4.3 35 4 2.1 -7.2
CRUZ Defiance Hotel Airline and Cruise ETF 4.3 45 -6 -4.3 -13.6
JETS U.S. Global Jets ETF 4.3 60 -21 -15.1 -24.4
AIRL Themes Airlines ETF 4.3 35 4 -16.0 -25.2
PINK Simplify Health Care ETF 4.3 50 -11 3.3 -6.0
VDC Vanguard Consumer Staples ETF 4.3 10 29 5.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -21 6.7 -2.6
XLV Health Care Select Sector SPDR Fund 4.3 9 30 7.4 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -1 7.0 -2.3
XLE Energy Select Sector SPDR Fund 4.3 9 30 7.3 -2.0
FLDZ RiverNorth Patriot ETF 4.3 75 -36 5.1 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 31 5.8 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 0 8.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 4.2 8 31 6.4 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 10 8.3 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -21 6.6 -2.7
EXI iShares Global Industrials ETF 4.2 42 -3 4.4 -4.9
MAGA Point Bridge America First ETF 4.2 72 -33 5.9 -3.4
VHT Vanguard Health Care ETF 4.2 10 29 5.7 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -36 5.4 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -9 5.8 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 24 6.7 -2.6
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -36 5.8 -3.5
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 4 5.1 -4.2
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -9 4.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 6.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -10 4.3 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -20 2.3 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 27 6.3 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -10 6.4 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 4 9.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 10 5.2 -4.1
KXI iShares Global Consumer Staples ETF 4.0 41 -2 5.6 -3.7
RSHO Tema American Reshoring ETF 4.0 75 -36 3.3 -6.0
FXL First Trust Technology AlphaDEX Fund 4.0 61 -22 4.6 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -21 6.1 -3.2
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 11 5.9 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -11 4.8 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 32 7.4 -1.9
VIRS Pacer BioThreat Strategy ETF 4.0 70 -31 5.9 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 22 5.2 -4.1
VAW Vanguard Materials ETF 3.9 10 29 6.4 -2.9
ZIG Acquirers Fund 3.9 84 -45 13.4 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -36 5.1 -4.2
IYJ iShares U.S. Industrials ETF 3.9 40 -1 4.5 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 24 4.0 -5.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 10 4.6 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.8 14 25 5.2 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 11 5.7 -3.6
SMDY Syntax Stratified MidCap ETF 3.8 35 4 5.4 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -36 6.4 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.8 38 1 7.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 23 5.1 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 24 4.4 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -36 2.1 -7.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 14 5.0 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 25 4.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -21 4.4 -4.9
VB Vanguard Small-Cap ETF 3.8 5 34 4.8 -4.5
FOVL iShares Focused Value Factor ETF 3.8 25 14 8.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 24 5.9 -3.4
LUX Tema Luxury ETF 3.7 75 -36 3.0 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 30 5.2 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -9 5.1 -4.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -19 8.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -31 4.3 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 21 6.8 -2.5
OPTZ Optimize Strategy Index ETF 3.7 50 -11 2.7 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 21 5.3 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 31 4.2 -5.1
DIV Global X SuperDividend US ETF 3.7 45 -6 7.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 27 5.6 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 4 9.4 +0.1
RECS Columbia Research Enhanced Core ETF 3.6 15 24 5.3 -4.0
FDMO Fidelity Momentum Factor ETF 3.6 15 24 3.9 -5.4
IYM iShares U.S. Basic Materials ETF 3.6 40 -1 6.8 -2.5
XLB Materials Select Sector SPDR Fund 3.6 9 30 6.2 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -40 4.3 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 24 6.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -36 4.8 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 4.4 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 24 6.8 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 34 7.2 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -13 5.0 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -19 5.0 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 24 5.6 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -21 -2.3 -11.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 0 9.8 +0.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -3 6.4 -2.9
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -22 11.3 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -21 6.1 -3.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 -23 9.0 -0.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 20 5.8 -3.5
ACVF American Conservative Values ETF 3.5 75 -36 4.1 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 30 5.3 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 24 5.7 -3.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -50 4.7 -4.6
BMED Future Health ETF 3.4 85 -46 -0.3 -9.6
DGRO iShares Core Dividend Growth ETF 3.4 8 31 6.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -7 5.5 -3.8
HDV iShares Core High Dividend ETF 3.4 8 31 7.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 13 6.7 -2.6
PFM Invesco Dividend Achievers ETF 3.4 53 -14 5.2 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -30 8.2 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 4 5.0 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 4 4.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 4.4 -4.9
IYH iShares U.S. Healthcare ETF 3.3 40 -1 6.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -41 4.2 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -21 8.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 9 4.6 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -4 5.0 -4.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 -26 6.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 11 7.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 29 5.0 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 30 4.9 -4.4
VCR Vanguard Consumer Discretionary ETF 3.2 10 29 4.1 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 10 4.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 0 10.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 14 5.1 -4.2
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -36 6.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -19 4.3 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -21 6.2 -3.1
OALC OneAscent Large Cap Core ETF 3.2 86 -47 4.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -40 4.0 -5.3
IBUY Amplify Online Retail ETF 3.1 65 -26 1.3 -8.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -1 9.8 +0.5
TTAC FCF US Quality ETF 3.1 59 -20 5.7 -3.6
IXJ iShares Global Healthcare ETF 3.1 42 -3 6.5 -2.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 4.9 -4.4
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 14 8.7 -0.6
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.2 -0.1
VIG Vanguard Dividend Appreciation ETF 3.1 6 33 5.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 2 3.8 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 2.1 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.2 -2.1
SDY SPDR S&P Dividend ETF 3.0 35 4 6.0 -3.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -51 6.8 -2.5
IXC iShares Global Energy ETF 3.0 44 -5 9.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 4 5.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 4.8 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 19 5.6 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.1 -4.2
HAP VanEck Natural Resources ETF 3.0 50 -11 10.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.1 -4.2
SMMD iShares Russell 2500 ETF 3.0 15 24 5.4 -3.9
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -21 4.1 -5.2
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 33 7.0 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -20 2.4 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -1 9.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -16 4.7 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.8 -4.5
IXP iShares Global Comm Services ETF 2.9 42 -3 4.9 -4.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 24 5.2 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -21 4.8 -4.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 24 4.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -31 2.7 -6.6
FQAL Fidelity Quality Factor ETF 2.9 15 24 5.8 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 22 4.5 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 3 4.5 -4.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 5.0 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 28 4.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.2 -4.1
PSC Principal U.S. Small-Cap ETF 2.8 38 1 5.8 -3.5
DGT SPDR Global Dow ETF 2.8 50 -11 6.6 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 19 4.9 -4.4
EQUL IQ Engender Equality ETF 2.8 45 -6 5.5 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 21 5.6 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 4 5.8 -3.5
MXI iShares Global Materials ETF 2.7 41 -2 7.0 -2.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 5.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 0 6.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 36 5.0 -4.3
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 4.8 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -11 5.7 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.6 -4.7
FTWO Strive FAANG 2.0 ETF 2.7 49 -10 4.6 -4.7
IWB iShares Russell 1000 ETF 2.7 15 24 4.7 -4.6
VONE Vanguard Russell 1000 ETF 2.7 8 31 4.8 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 21 4.6 -4.7
CGDV Capital Group Dividend Value ETF 2.6 33 6 5.5 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.8 -4.5
KEAT Keating Active ETF 2.6 85 -46 0.0 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 14 5.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -10 5.4 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 24 5.7 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 4.8 -4.5
VOTE TCW Transform 500 ETF 2.6 5 34 4.8 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 4.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 14 5.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 24 5.7 -3.6
IYY iShares Dow Jones U.S. ETF 2.6 20 19 4.7 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 4.7 -4.6
SCHK Schwab 1000 Index ETF 2.6 5 34 4.9 -4.4
DEMZ Democratic Large Cap Core ETF 2.6 45 -6 4.0 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 39 4.9 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 11 6.0 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 30 4.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 4.8 -4.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 4.8 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 14 5.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -36 3.2 -6.1
VOO Vanguard S&P 500 ETF 2.6 3 36 4.9 -4.4
IVV iShares Core S&P 500 ETF 2.6 3 36 4.9 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 21 5.6 -3.7
IWV iShares Russell 3000 ETF 2.6 20 19 4.5 -4.8
VTHR Vanguard Russell 3000 ETF 2.6 10 29 4.6 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 4 7.8 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 4.9 -4.4
SPY SPDR S&P 500 ETF Trust 2.6 9 30 4.8 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 4.7 -4.6
VTI Vanguard Total Stock Market ETF 2.6 3 36 4.6 -4.7
BHCHX Baron Health Care Strategy 2.6 75 -36 -0.8 -10.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 36 4.7 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -3 4.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -13 5.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 29 4.9 -4.4
DRLL Strive U.S. Energy ETF 2.5 41 -2 7.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.4 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -36 4.2 -5.1
CGUS Capital Group Core Equity ETF 2.5 33 6 4.3 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -25 1.8 -7.5
STXD Strive 1000 Dividend Growth ETF 2.4 35 4 5.1 -4.2
VV Vanguard Large-Cap ETF 2.4 4 35 4.8 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.3 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 9 5.2 -4.1
EBIZ Global X E-Commerce ETF 2.4 50 -11 1.9 -7.4
CSMD Congress SMid Growth ETF 2.4 69 -30 4.0 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 30 4.6 -4.7
PBUS Invesco MSCI USA ETF 2.4 4 35 4.8 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -11 4.3 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -51 3.8 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 13 5.4 -3.9
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 8.3 -1.0
VXF Vanguard Extended Market ETF 2.4 6 33 3.3 -6.0
CVAR Cultivar ETF 2.4 87 -48 6.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -8 5.4 -3.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 4.8 -4.5
MADE iShares U.S. Manufacturing ETF 2.3 40 -1 5.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -7 9.4 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -50 8.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 10 4.2 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 33 3.9 -5.4
BLES Inspire Global Hope ETF 2.3 61 -22 6.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 32 4.8 -4.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -11 3.9 -5.4
FFND Future Fund Active ETF 2.3 100 -61 -0.7 -10.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -6 2.5 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -21 4.8 -4.5
HWAY Themes US Infrastructure ETF 2.3 29 10 6.0 -3.3
STRV Strive 500 ETF 2.2 5 34 4.8 -4.5
CAML Congress Large Cap Growth ETF 2.2 66 -27 2.9 -6.4
SWP SWP Growth & Income ETF 2.2 99 -60 4.1 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 24 4.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 4.7 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -21 6.9 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 19 5.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -36 4.5 -4.8
APUE ActivePassive U.S. Equity ETF 2.2 45 -6 4.5 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -10 4.9 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 16 3.0 -6.3
TOKE Cambria Cannabis ETF 2.2 42 -3 1.5 -7.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -3 4.6 -4.7
RVRB Reverb ETF 2.1 30 9 4.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 5.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 26 4.9 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -1 6.2 -3.1
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -19 0.9 -8.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 35 4.6 -4.7
VICE AdvisorShares Vice ETF 2.1 99 -60 5.0 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -21 6.7 -2.6
PBJ Invesco Food & Beverage ETF 2.1 57 -18 6.2 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.3 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 5.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -31 9.3 +0.0
MOO VanEck Agribusiness ETF 2.1 53 -14 9.6 +0.3
KROP Global X AgTech & Food Innovation ETF 2.1 50 -11 4.5 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -8 7.9 -1.4
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 0 8.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -23 3.1 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 27 5.3 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -6 -1.8 -11.1
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 4.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 0 7.2 -2.1
CGV Conductor Global Equity Value ETF 2.1 130 -91 10.6 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 30 4.4 -4.9
FDHT Fidelity Digital Health ETF 2.0 39 0 -2.2 -11.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -18 4.5 -4.8
ARTY iShares Future AI & Tech ETF 2.0 47 -8 3.3 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 30 5.1 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 4 5.1 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.2 -4.1
PRNT 3D Printing ETF 2.0 66 -27 0.6 -8.7
LVOL American Century Low Volatility ETF 2.0 29 10 4.8 -4.5
FCG First Trust Natural Gas ETF 2.0 60 -21 12.6 +3.3
PXE Invesco Energy Exploration & Production ETF 2.0 60 -21 12.8 +3.5
OCTA Octane All-Cap Value Energy ETF 2.0 30 9 13.5 +4.2
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -21 3.4 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 7.3 -2.0
IPDP Dividend Performers ETF 2.0 122 -83 4.5 -4.8
AHOY Newday Ocean Health ETF 2.0 75 -36 5.9 -3.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -22 8.2 -1.1
GINX SGI Enhanced Global Income ETF 2.0 98 -59 6.4 -2.9
VEGN US Vegan Climate ETF 2.0 60 -21 4.4 -4.9
PSET Principal Quality ETF 2.0 15 24 5.2 -4.1
MGC Vanguard Mega Cap ETF 2.0 7 32 4.7 -4.6
TINT ProShares Smart Materials ETF 2.0 58 -19 6.3 -3.0
OCFS Otter Creek Focus Strategy ETF 2.0 85 -46 4.5 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -41 7.4 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 2.9 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 9.7 +0.4
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 -2.4 -11.7
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 10.2 +1.0
XBI SPDR S&P BIOTECH ETF 2.0 35 4 -3.1 -12.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -40 -2.8 -12.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 3.8 -5.5
FFTY Innovator IBD 50 ETF 2.0 80 -41 -1.7 -11.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 35 4.4 -4.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 24 5.2 -4.1
IWL iShares Russell Top 200 ETF 1.9 15 24 4.6 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 10 5.1 -4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -67 3.5 -5.8
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.6 -3.7
SDEP SFP Core Equity Strategy 1.9 10 29 6.2 -3.1
ABEQ Absolute Select Value ETF 1.9 85 -46 4.3 -5.0
FPAG FPA Global Equity ETF 1.9 49 -10 5.3 -4.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 2.4 -6.9
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -10 5.0 -4.3
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -1 4.7 -4.6
IYZ iShares U.S. Telecommunications ETF 1.9 40 -1 7.0 -2.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -46 3.2 -6.1
UFO Procure Space ETF 1.9 75 -36 -1.2 -10.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 24 5.6 -3.7
DIVL Madison Dividend Value ETF 1.9 65 -26 5.7 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -10 5.3 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 1 4.8 -4.5
OEF iShares S&P 100 ETF 1.9 20 19 4.6 -4.7
TOK iShares MSCI Kokusai ETF 1.9 26 13 4.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 29 5.3 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 3 10.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -26 4.5 -4.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -21 2.8 -6.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -1 4.5 -4.8
GLOF iShares Global Equity Factor ETF 1.9 20 19 5.8 -3.5
MEDI Harbor Health Care ETF 1.9 80 -41 1.4 -7.9
QLTY GMO U.S. Quality ETF 1.9 50 -11 4.3 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -26 3.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 4 6.4 -2.9
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -16 4.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 24 5.6 -3.7
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -150 6.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -46 8.8 -0.5
SETM Sprott Energy Transition Materials ETF 1.8 65 -26 5.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -31 9.9 +0.6
GMET VanEck Green Metals ETF 1.8 63 -24 11.0 +1.7
COPX Global X Copper Miners ETF 1.8 65 -26 8.3 -1.0
DMAT Global X Disruptive Materials ETF 1.8 59 -20 10.7 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -1 7.9 -1.4
ICOP iShares Copper and Metals Mining ETF 1.8 47 -8 10.4 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 0 12.9 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -26 1.7 -7.6
XME SPDR S&P Metals & Mining ETF 1.8 35 4 8.4 -0.9
COPA Themes Copper Miners ETF 1.8 35 4 7.6 -1.7
IJR iShares Core S&P Small Cap ETF 1.8 6 33 6.5 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -6 5.5 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -46 7.7 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -29 4.4 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -20 4.4 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -21 4.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -67 9.6 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -20 10.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -19 7.9 -1.4
TBG TBG Dividend Focus ETF 1.8 59 -20 6.8 -2.5
URTH iShares MSCI World ETF 1.8 24 15 5.0 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 5.0 -4.3
SFY SoFi Select 500 ETF 1.8 0 39 4.4 -4.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 4.4 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -21 5.2 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -16 4.3 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 29 6.4 -2.9
VERS ProShares Metaverse ETF 1.8 58 -19 -14.4 -23.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 4.7 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 36 6.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 5.2 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -40 0.0 -9.3
OCEN IQ Clean Oceans ETF 1.7 45 -6 5.9 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 20 0.9 -8.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -46 2.0 -7.3
GDVD R3 Global Dividend Growth ETF 1.7 88 -49 5.6 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -36 3.7 -5.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 9.8 +0.6
CGGR Capital Group Growth ETF 1.6 39 0 3.1 -6.2
HELX Franklin Genomic Advancements ETF 1.6 50 -11 0.3 -9.0
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.1 -4.2
VT Vanguard Total World Stock ETF 1.6 7 32 5.4 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 0 5.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -8 3.3 -6.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -30 4.4 -4.9
IBB iShares Biotechnology ETF 1.6 45 -6 0.2 -9.1
QQQ Invesco QQQ Trust Series I 1.6 20 19 4.4 -4.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 24 4.4 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 3.4 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 27 7.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 5.0 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.4 -5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 19 4.5 -4.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -6 -3.6 -12.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 11 1.6 -7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 4 6.1 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -3 6.0 -3.3
AGNG Global X Aging Population ETF 1.5 50 -11 4.1 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -46 2.8 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -3 4.9 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 25 5.8 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -11 4.7 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -29 -0.1 -9.4
MILN Global X Millennial Consumer ETF 1.4 50 -11 2.5 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -56 0.8 -8.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.7 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 32 3.3 -6.0
RGEF Rockefeller Global Equity ETF 1.4 55 -16 4.7 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -11 4.1 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 24 4.6 -4.7
STXK Strive Small-Cap ETF 1.4 18 21 4.9 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -21 2.3 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -13 6.7 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 27 6.8 -2.5
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -15 3.6 -5.7
IBOT Vaneck Robotics ETF 1.3 47 -8 4.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -36 3.1 -6.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -132 5.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.2 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 7.8 -1.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 -11 -0.4 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -6 4.5 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -26 2.6 -6.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 5.0 -4.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 6.4 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 19 4.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 31 4.8 -4.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.4 -4.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -30 4.0 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 2.9 -6.4
CZAR Themes Natural Monopoly ETF 1.2 35 4 6.1 -3.2
NIXT Research Affiliates Deletions ETF 1.2 9 30 5.0 -4.3
IWN iShares Russell 2000 Value ETF 1.2 24 15 4.8 -4.5
VTWV Vanguard Russell 2000 Value ETF 1.2 15 24 4.8 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 4.4 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 21 4.4 -4.9
OSCV Opus Small Cap Value ETF 1.2 79 -40 5.7 -3.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -22 1.4 -7.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 35 4.5 -4.8
ERNZ TrueShares Active Yield ETF 1.1 75 -36 10.8 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 2.6 -6.7
SFYF SoFi Social 50 ETF 1.1 29 10 -2.1 -11.4
IWM iShares Russell 2000 ETF 1.1 19 20 2.7 -6.6
RSSL Global X Russell 2000 ETF 1.1 8 31 2.6 -6.7
BNE Blue Horizon BNE ETF 1.1 87 -48 4.6 -4.7
VTWO Vanguard Russell 2000 ETF 1.1 10 29 2.8 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -11 4.4 -4.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -17 4.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 18 3.7 -5.6
TMFX Motley Fool Next Index ETF 1.1 50 -11 2.6 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 13 4.0 -5.3
IOO iShares Global 100 ETF 1.1 41 -2 4.7 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.3 -4.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.0 -8.3
KNO AXS Knowledge Leaders ETF 1.0 78 -39 4.9 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 3.9 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 19 6.2 -3.1
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.6 -8.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 0.6 -8.7
XLK Technology Select Sector SPDR Fund 1.0 9 30 5.0 -4.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 9 6.0 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 7.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 5.1 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 5.0 -4.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 6.8 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 24 7.2 -2.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 4 3.3 -6.0
STXG Strive 1000 Growth ETF 0.9 18 21 3.9 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 24 7.2 -2.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 -6 4.9 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 1.0 -8.3
JGRO JPMorgan Active Growth ETF 0.9 44 -5 3.4 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -36 2.3 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 4.4 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 35 4.5 -4.8
IVW iShares S&P 500 Growth ETF 0.9 18 21 4.4 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.1 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 19 4.0 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 2.1 -7.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -15 4.9 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -41 5.9 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 9.6 +0.3
MJ ETFMG Alternative Harvest 0.8 75 -36 -43.1 -52.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 35 3.9 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -20 3.8 -5.5
IYW iShares U.S. Technology ETF 0.8 40 -1 4.3 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 21 7.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 6.4 -2.9
VGT Vanguard Information Technology ETF 0.7 10 29 4.3 -5.0
ILCG iShares Morningstar Growth ETF 0.7 4 35 3.8 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 -0.5 -9.7
TMFC Motley Fool 100 Index ETF 0.7 50 -11 3.5 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.4 -4.9
IGM iShares Expanded Tech Sector ETF 0.7 41 -2 4.2 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 29 5.4 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 4 4.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 6.7 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -33 5.5 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.4 -0.9
XSW SPDR S&P Software & Services ETF 0.6 35 4 1.4 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 27 4.3 -5.0
IXN iShares Global Tech ETF 0.6 41 -2 4.3 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.6 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 4.4 -4.9
XT iShares Exponential Technologies ETF 0.5 46 -7 4.5 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 4.2 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -11 1.8 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 3.7 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 3.2 -6.1
WWJD Inspire International ETF 0.5 80 -41 7.0 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -40 5.3 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 1.4 -7.9
IWF iShares Russell 1000 Growth ETF 0.4 19 20 4.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 31 4.4 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 21 4.3 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 9 6.4 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 -0.6 -9.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 1.1 -8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 7.5 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.5 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 29 4.6 -4.7
VUG Vanguard Growth ETF 0.3 4 35 3.9 -5.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 6.1 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -21 6.7 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 29 4.3 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 7.9 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -8 5.1 -4.2
XPND First Trust Expanded Technology ETF 0.2 65 -26 4.3 -5.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -42 4.0 -5.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 19 4.5 -4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.8 -0.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.5 -10.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.3 -5.0
QINT American Century Quality Diversified International ETF 0.1 39 0 7.4 -1.9
JGLO JPMorgan Global Select Equity ETF 0.1 33 6 4.4 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 4.5 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.7 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.1 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.5 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.3 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -9.3

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 20.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.