Alpha Architect US Quantitative Value ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 1.8%


  • 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) $378
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) $31,319
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAPESTRY, INC. 2.3 %
BAKER HUGHES COMPANY CLASS A 2.3 %
UNITED CONTINENTAL HOLDINGS 2.2 %
MOLSON COORS BREWING CO -B 2.2 %
ALTRIA GROUP INC 2.2 %
DELTA AIR LINES INC 2.1 %
FOX CORPORATION CLASS A 2.1 %
TECHNIPFMC PLC 2.1 %
HESS CORP 2.1 %
ALLISON TRANSMISSION HOLDING 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 5.9 %
BERMUDA 2.1 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 28.5% 10.9% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 66%
MSCI EAFE 1.04 63%
MSCI Emg. Mkts. 0.67 25%

Technical Indicators
Recent close $45.51
30d moving avg. $45.70
Annualized volatility 23.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $11,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the Alpha Architect US Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 39 bp ALTAR Score™: 10.4%


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
(%)
VFLO VictoryShares Free Cash Flow ETF 22.2 39 0 8.8 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 10 9.6 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 21.7 59 -20 9.1 -1.3
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -10 9.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.0 25 14 9.6 -0.7
SMRI Bushido Capital US Equity ETF 16.0 71 -32 7.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.6 60 -21 8.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 15.1 0 39 10.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 15.1 36 3 9.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 19 7.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 24 9.3 -1.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -28 8.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.2 61 -22 6.2 -4.2
VALQ American Century U.S. Quality Value ETF 14.2 29 10 7.4 -3.0
ECML Euclidean Fundamental Value ETF 13.7 95 -56 12.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.4 39 0 3.4 -7.0
USMF WisdomTree U.S. Multifactor Fund 12.3 28 11 7.1 -3.3
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -11 9.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 12.1 35 4 9.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 19 9.3 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 11.6 35 4 5.1 -5.3
AFMC First Trust Active Factor Mid Cap ETF 11.6 65 -26 6.9 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 0 7.6 -2.8
SRHQ SRH U.S. Quality ETF 11.2 35 4 7.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -51 9.3 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -11 7.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 9 7.9 -2.4
IHF iShares U.S. Healthcare Providers ETF 11.2 40 -1 6.6 -3.8
BLCV iShares Large Cap Value Active ETF 11.1 53 -14 8.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 -20 8.2 -2.2
VLUE iShares MSCI USA Value Factor ETF 11.0 15 24 10.2 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 0 7.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -21 8.7 -1.7
SPGP Invesco S&P 500 GARP ETF 10.7 34 5 7.9 -2.5
XHS SPDR S&P Health Care Services ETF 10.5 35 4 6.3 -4.1
FXH First Trust Health Care AlphaDEX Fund 10.4 62 -23 6.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 24 7.1 -3.3
FBCV Fidelity Blue Chip Value ETF 10.2 59 -20 7.0 -3.4
XMHQ Invesco S&P MidCap Quality ETF 10.2 25 14 6.9 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 26 8.9 -1.5
NUDV Nuveen ESG Dividend ETF 10.1 26 13 7.0 -3.4
GVLU Gotham 1000 Value ETF 10.0 50 -11 7.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 27 8.7 -1.7
WBIY WBI Power Factor High Dividend ETF 10.0 100 -61 11.2 +0.8
SYLD Cambria Shareholder Yield ETF 9.9 59 -20 10.9 +0.5
JHDV John Hancock U.S. High Dividend ETF 9.9 34 5 6.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -16 12.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 27 7.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 19 6.8 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -36 6.8 -3.6
REVS Columbia Research Enhanced Value ETF 9.6 19 20 7.4 -3.0
ITAN Sparkline Intangible Value ETF 9.6 50 -11 5.9 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 0 7.5 -2.9
DIVY Sound Equity Dividend Income ETF 9.3 45 -6 10.6 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.1 60 -21 6.4 -4.0
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -10 5.8 -4.5
XRT SPDR S&P Retail ETF 8.9 35 4 10.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 5 5.6 -4.8
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 22 6.9 -3.5
ROE Astoria US Quality Kings ETF 8.8 49 -10 7.2 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -11 6.7 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 19 7.6 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -21 9.0 -1.4
PRAY FIS Christian Stock Fund 8.6 69 -30 5.9 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 10 6.4 -4.0
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -16 5.8 -4.5
ULVM VictoryShares US Value Momentum ETF 8.5 20 19 7.0 -3.4
FCPI Fidelity Stocks for Inflation ETF 8.5 15 24 8.1 -2.3
DFLV Dimensional US Large Cap Value ETF 8.5 22 17 7.4 -3.0
DVY iShares Select Dividend ETF 8.3 38 1 8.0 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 -21 5.0 -5.4
RWL Invesco S&P 500 Revenue ETF 8.3 39 0 6.7 -3.6
EQRR ProShares Equities for Rising Rates ETF 8.3 35 4 7.8 -2.6
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 10.0 -0.4
VAMO Cambria Value & Momentum ETF 8.2 61 -22 8.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -21 6.9 -3.5
SSPY Syntax Stratified LargeCap ETF 7.9 30 9 6.3 -4.1
PY Principal Value ETF 7.8 15 24 7.0 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -1 6.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -26 5.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -13 10.1 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -1 6.3 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -1 4.1 -6.3
QUVU Hartford Quality Value ETF 7.6 46 -7 6.6 -3.7
USCF Themes US Cash Flow Champions ETF 7.6 29 10 7.9 -2.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 32 6.9 -3.5
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 4 6.3 -4.0
FTDS First Trust Dividend Strength ETF 7.5 70 -31 8.1 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -10 10.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 15 7.3 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -1 3.9 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -20 5.6 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 21 7.2 -3.1
PEXL Pacer US Export Leaders ETF 7.3 60 -21 5.7 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -28 8.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 33 7.5 -2.9
INEQ Columbia International Equity Income ETF 7.2 45 -6 6.6 -3.7
ROUS Hartford Multifactor US Equity ETF 7.2 19 20 6.5 -3.8
XLC Communication Services Select Sector SPDR Fund 7.2 9 30 5.6 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -22 6.0 -4.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 24 7.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 24 7.4 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 -1 8.0 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 10 10.7 +0.3
FVAL Fidelity Value Factor ETF 7.0 15 24 7.1 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -21 8.3 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -41 5.8 -4.6
CCMG CCM Global Equity ETF 6.8 34 5 7.6 -2.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 17 7.2 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 4 7.6 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -21 7.7 -2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.7 27 12 0.0 -10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 10 6.4 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 1 7.6 -2.8
EZM WisdomTree U.S. MidCap Fund 6.6 38 1 7.4 -3.0
STXV Strive 1000 Value ETF 6.6 18 21 7.5 -2.8
GURU Global X Guru Index ETF 6.6 75 -36 1.7 -8.7
IUS Invesco RAFI Strategic US ETF 6.6 19 20 6.8 -3.6
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 4 6.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 26 7.5 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 20 6.2 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -10 10.4 +0.0
PXJ Invesco Oil & Gas Services ETF 6.4 63 -24 0.9 -9.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.4 40 -1 1.9 -8.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.4 35 4 -0.4 -10.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -1 8.3 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 4 5.1 -5.3
BUL Pacer US Cash Cows Growth ETF 6.4 60 -21 7.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 8.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 24 5.8 -4.6
BFOR ALPS Barron's 400 ETF 6.3 65 -26 5.6 -4.7
DVND Touchstone Dividend Select ETF 6.3 67 -28 5.8 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -24 7.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -3 6.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 1 5.7 -4.7
KONG Formidable Fortress ETF 6.1 89 -50 5.5 -4.9
SCHD Schwab US Dividend Equity ETF 6.1 6 33 9.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 6.1 23 16 6.2 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 -6 8.9 -1.4
IGE iShares North American Natural Resources ETF 6.1 41 -2 6.1 -4.2
FTCS First Trust Capital Strength ETF 6.0 55 -16 5.7 -4.6
DFVX Dimensional US Large Cap Vector ETF 6.0 22 17 6.1 -4.3
WCEO Hypatia Women CEO ETF 6.0 85 -46 4.2 -6.2
BLCR iShares Large Cap Core Active ETF 6.0 36 3 4.9 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 1 7.7 -2.6
PKB Invesco Building & Construction ETF 6.0 62 -23 6.1 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 35 5.6 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 14 6.8 -3.6
XHB SPDR S&P Homebuilders ETF 5.9 35 4 10.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 14 6.3 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 24 6.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 24 5.9 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 19 6.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 10 7.2 -3.2
XLI Industrial Select Sector SPDR Fund 5.7 9 30 4.2 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -21 5.8 -4.5
VBR Vanguard Small Cap Value ETF 5.7 7 32 7.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 12 7.1 -3.3
STXM Strive Mid-Cap ETF 5.7 18 21 6.1 -4.3
MVPA Miller Value Partners Appreciation ETF 5.7 60 -21 10.4 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -31 10.0 -0.3
FTGS First Trust Growth Strength ETF 5.7 60 -21 5.4 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 14 6.8 -3.6
SFYX SoFi Next 500 ETF 5.7 0 39 4.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 24 4.6 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -21 12.5 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 32 8.8 -1.6
FDVV Fidelity High Dividend ETF 5.6 15 24 8.7 -1.7
UDI USCF Dividend Income Fund 5.6 65 -26 7.3 -3.1
DUHP Dimensional US High Profitability ETF 5.6 21 18 6.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 27 6.7 -3.7
DIVB iShares Core Dividend ETF 5.5 5 34 7.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 35 6.0 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 24 6.8 -3.6
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -21 6.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 19 6.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 24 6.4 -4.0
FMIL Fidelity New Millennium ETF 5.4 59 -20 4.8 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 4 5.6 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -1 5.6 -4.8
MBOX Freedom Day Dividend ETF 5.4 39 0 7.4 -2.9
GSPY Gotham Enhanced 500 ETF 5.4 50 -11 5.2 -5.1
IYE iShares U.S. Energy ETF 5.4 40 -1 6.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 12 8.6 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -20 5.1 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 0 6.8 -3.6
FENY Fidelity MSCI Energy Index ETF 5.3 8 31 6.4 -3.9
QGRO American Century U.S. Quality Growth ETF 5.3 29 10 4.4 -5.9
VIS Vanguard Industrials ETF 5.3 10 29 4.2 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 1 4.8 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 22 5.7 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 10 10.2 -0.2
VDE Vanguard Energy ETF 5.2 10 29 6.4 -4.0
VTV Vanguard Value ETF 5.2 4 35 6.6 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 27 6.2 -4.2
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -1 3.4 -7.0
TXS Texas Capital Texas Equity Index ETF 5.2 49 -10 4.7 -5.7
PTL Inspire 500 ETF 5.2 9 30 5.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 8 6.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 24 5.7 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 9 8.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 4 6.3 -4.1
VONV Vanguard Russell 1000 Value ETF 5.1 8 31 6.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 31 4.5 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -17 5.9 -4.5
IWD iShares Russell 1000 Value ETF 5.1 19 20 6.1 -4.2
IWR iShares Russell Midcap ETF 5.1 19 20 5.4 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 24 5.7 -4.6
NANR SPDR S&P North American Natural Resources ETF 5.1 35 4 7.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 14 5.4 -5.0
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -13 5.9 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -15 5.9 -4.5
CHGX AXS Change Finance ESG ETF 5.1 49 -10 5.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 30 5.8 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -21 6.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 33 6.8 -3.6
HLGE Hartford Longevity Economy ETF 5.0 44 -5 6.0 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -26 4.7 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 14 7.2 -3.1
ITB iShares U.S. Home Construction ETF 5.0 40 -1 10.6 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 4 9.0 -1.4
HART IQ Healthy Hearts ETF 5.0 45 -6 5.0 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 21 6.4 -4.0
SPHB Invesco S&P 500 High Beta ETF 4.9 25 14 3.5 -6.9
JAVA JPMorgan Active Value ETF 4.9 44 -5 5.7 -4.6
RTH VanEck Retail ETF 4.9 35 4 6.3 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 35 6.4 -3.9
AVUS Avantis U.S. Equity ETF 4.9 15 24 5.6 -4.8
VOOV Vanguard S&P 500 Value ETF 4.9 10 29 6.3 -4.0
PKW Invesco Buyback Achievers ETF 4.9 62 -23 6.4 -4.0
IVE iShares S&P 500 Value ETF 4.9 18 21 6.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 0 6.9 -3.4
XLP Consumer Staples Select Sector SPDR Fund 4.8 9 30 6.5 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 35 6.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -11 5.7 -4.6
DURA VanEck Durable High Dividend ETF 4.8 29 10 7.4 -3.0
BIBL Inspire 100 ETF 4.8 35 4 5.1 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -36 5.4 -5.0
PWV Invesco Large Cap Value ETF 4.8 55 -16 6.9 -3.5
IUSV iShares Core S&P US Value ETF 4.8 4 35 6.4 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 15 7.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 35 5.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 32 5.3 -5.1
VO Vanguard Mid-Cap ETF 4.7 4 35 5.3 -5.1
SIZE iShares MSCI USA Size Factor ETF 4.7 15 24 5.6 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 30 5.7 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 21 6.4 -4.0
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -9 4.5 -5.9
LRGF iShares U.S. Equity Factor ETF 4.7 8 31 5.6 -4.8
IEDI iShares U.S. Consumer Focused ETF 4.7 18 21 5.1 -5.2
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 31 6.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -41 3.8 -6.5
FDWM Fidelity Women's Leadership ETF 4.7 59 -20 4.7 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 -1 5.7 -4.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -21 5.8 -4.5
VDC Vanguard Consumer Staples ETF 4.7 10 29 5.9 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 24 6.7 -3.7
MGV Vanguard Mega Cap Value ETF 4.7 7 32 6.4 -4.0
VOX Vanguard Communication Services ETF 4.6 10 29 4.4 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 24 6.9 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 31 6.0 -4.4
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -6 2.9 -7.5
KRMA Global X Conscious Companies ETF 4.6 43 -4 5.7 -4.6
IWX iShares Russell Top 200 Value ETF 4.6 20 19 6.0 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 15 6.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.6 5 34 6.4 -4.0
IYK iShares U.S. Consumer Staples ETF 4.6 40 -1 6.6 -3.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 2 4.2 -6.2
HOMZ Hoya Capital Housing ETF 4.5 30 9 7.0 -3.3
NUSC Nuveen ESG Small-Cap ETF 4.5 31 8 5.0 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 16 6.0 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -60 4.6 -5.8
ILCV iShares Morningstar Value ETF 4.4 4 35 6.2 -4.2
HKND Humankind US Stock ETF 4.4 11 28 7.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 29 6.4 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 36 6.4 -4.0
PINK Simplify Health Care ETF 4.4 50 -11 3.3 -7.0
OIH VanEck Oil Services ETF 4.4 35 4 2.1 -8.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 -1 7.6 -2.7
XLE Energy Select Sector SPDR Fund 4.4 9 30 6.9 -3.5
IYT iShares US Transportation ETF 4.4 40 -1 2.1 -8.2
XTN SPDR S&P Transportation ETF 4.4 35 4 2.1 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 -6 -4.6 -14.9
JETS U.S. Global Jets ETF 4.4 60 -21 -13.3 -23.6
AIRL Themes Airlines ETF 4.4 35 4 -16.7 -27.0
KXI iShares Global Consumer Staples ETF 4.4 41 -2 5.7 -4.7
EPS WisdomTree U.S. LargeCap Fund 4.4 8 31 5.9 -4.5
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 31 4.5 -5.9
FLDZ RiverNorth Patriot ETF 4.3 75 -36 5.2 -5.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 6.4 -4.0
AIEQ AI Powered Equity ETF 4.3 75 -36 3.9 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -21 6.8 -3.6
MAGA Point Bridge America First ETF 4.2 72 -33 5.6 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 0 8.6 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -9 5.9 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -21 6.8 -3.6
XLV Health Care Select Sector SPDR Fund 4.2 9 30 7.4 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -36 5.4 -4.9
TTAC FCF US Quality ETF 4.2 59 -20 6.3 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -10 6.4 -3.9
VHT Vanguard Health Care ETF 4.2 10 29 5.7 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 24 6.8 -3.6
EXI iShares Global Industrials ETF 4.2 42 -3 4.5 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -10 4.4 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 4 9.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 6.3 -4.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -9 4.6 -5.8
FXL First Trust Technology AlphaDEX Fund 4.1 61 -22 5.1 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -20 2.4 -7.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 10 5.3 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 10 8.3 -2.0
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -36 5.8 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 27 6.5 -3.9
VAW Vanguard Materials ETF 4.0 10 29 6.3 -4.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 11 6.0 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -11 5.5 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 32 7.6 -2.7
RSHO Tema American Reshoring ETF 4.0 75 -36 3.4 -7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -21 6.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 22 5.3 -5.0
ZIG Acquirers Fund 3.9 84 -45 13.1 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -21 4.6 -5.7
FOVL iShares Focused Value Factor ETF 3.9 25 14 8.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 24 4.1 -6.3
DHS WisdomTree U.S. High Dividend Fund 3.9 38 1 7.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 10 4.7 -5.7
IYJ iShares U.S. Industrials ETF 3.8 40 -1 4.5 -5.8
VIRS Pacer BioThreat Strategy ETF 3.8 70 -31 6.1 -4.3
IPDP Dividend Performers ETF 3.8 122 -83 5.2 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 11 5.7 -4.6
SMDY Syntax Stratified MidCap ETF 3.8 35 4 5.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -6 4.8 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 24 4.5 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -36 2.1 -8.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -21 -2.3 -12.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 25 5.3 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 23 5.4 -5.0
OPTZ Optimize Strategy Index ETF 3.8 50 -11 2.9 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -36 7.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 21 6.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 25 5.0 -5.4
DIV Global X SuperDividend US ETF 3.8 45 -6 7.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -9 5.2 -5.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -19 8.5 -1.9
VB Vanguard Small-Cap ETF 3.7 5 34 4.9 -5.4
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 24 6.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 30 5.3 -5.1
SUSA iShares MSCI USA ESG Select ETF 3.7 25 14 5.0 -5.3
IYM iShares U.S. Basic Materials ETF 3.7 40 -1 6.7 -3.7
XLB Materials Select Sector SPDR Fund 3.7 9 30 6.2 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -31 4.4 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 31 4.5 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 24 7.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 21 5.4 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 27 5.8 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 24 7.0 -3.4
RECS Columbia Research Enhanced Core ETF 3.6 15 24 5.5 -4.9
FDMO Fidelity Momentum Factor ETF 3.6 15 24 4.0 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 0 9.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -21 6.1 -4.3
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -22 11.3 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 34 7.3 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 4 9.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -13 5.1 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -19 5.0 -5.3
FXN First Trust Energy AlphaDEX Fund 3.5 62 -23 8.3 -2.0
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -3 6.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -36 5.0 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 0 11.0 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 24 5.7 -4.6
SPHQ Invesco S&P 500 Quality ETF 3.5 15 24 5.7 -4.7
DGRO iShares Core Dividend Growth ETF 3.5 8 31 6.3 -4.0
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -7 5.6 -4.7
HDUS Hartford Disciplined US Equity ETF 3.5 19 20 5.9 -4.4
ACVF American Conservative Values ETF 3.5 75 -36 4.2 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 30 5.4 -5.0
HDV iShares Core High Dividend ETF 3.4 8 31 7.1 -3.2
BMED Future Health ETF 3.4 85 -46 -0.2 -10.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -30 8.1 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 13 6.7 -3.6
IYH iShares U.S. Healthcare ETF 3.4 40 -1 6.6 -3.7
PFM Invesco Dividend Achievers ETF 3.4 53 -14 5.3 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 4 5.1 -5.2
FVD First Trust Value Line Dividend Index Fund 3.4 65 -26 6.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -40 4.6 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 4 4.6 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 4.5 -5.9
LUX Tema Luxury ETF 3.3 75 -36 3.0 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -4 5.1 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -41 4.2 -6.1
SDY SPDR S&P Dividend ETF 3.3 35 4 5.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 9 4.7 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -21 7.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -36 6.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 29 5.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 30 5.1 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -19 5.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 11 7.8 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 14 5.2 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 10 4.9 -5.5
VCR Vanguard Consumer Discretionary ETF 3.2 10 29 4.4 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -21 6.3 -4.1
IBUY Amplify Online Retail ETF 3.2 65 -26 1.4 -9.0
OALC OneAscent Large Cap Core ETF 3.2 86 -47 4.3 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 24 4.1 -6.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -1 9.7 -0.7
VIG Vanguard Dividend Appreciation ETF 3.1 6 33 5.6 -4.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 5.0 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -40 4.0 -6.3
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 14 8.8 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 24 7.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 2 3.9 -6.5
IXJ iShares Global Healthcare ETF 3.1 42 -3 6.5 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 24 5.0 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 2.1 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 19 5.6 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 4.9 -5.5
IXC iShares Global Energy ETF 3.0 44 -5 8.7 -1.7
SMMD iShares Russell 2500 ETF 3.0 15 24 5.5 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.1 -5.3
SCAP InfraCap Small Cap Income ETF 3.0 135 -96 8.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.7 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -21 4.9 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.1 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -20 2.4 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -1 8.4 -2.0
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -21 4.2 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 22 4.7 -5.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 33 7.2 -3.2
IXP iShares Global Comm Services ETF 2.9 42 -3 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.9 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -16 4.7 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 4 5.9 -4.5
FQAL Fidelity Quality Factor ETF 2.9 15 24 5.8 -4.5
HAP VanEck Natural Resources ETF 2.9 50 -11 10.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 3 4.6 -5.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 5.1 -5.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 24 5.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 28 4.8 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.3 -5.0
PSC Principal U.S. Small-Cap ETF 2.8 38 1 5.9 -4.5
MXI iShares Global Materials ETF 2.8 41 -2 7.0 -3.4
EQUL IQ Engender Equality ETF 2.8 45 -6 5.7 -4.7
KEAT Keating Active ETF 2.7 85 -46 0.0 -10.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 4 5.8 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 4 8.0 -2.4
DGT SPDR Global Dow ETF 2.7 50 -11 6.8 -3.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 5.3 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 36 5.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 4.9 -5.5
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.9 -5.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -11 5.8 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.7 -5.7
VONE Vanguard Russell 1000 ETF 2.7 8 31 4.9 -5.5
IWB iShares Russell 1000 ETF 2.7 15 24 4.8 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 21 4.9 -5.5
SCHK Schwab 1000 Index ETF 2.7 5 34 5.0 -5.4
CGDV Capital Group Dividend Value ETF 2.6 33 6 5.6 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.9 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 21 5.8 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.0 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 14 5.6 -4.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -10 5.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 14 5.0 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 4.9 -5.4
VOTE TCW Transform 500 ETF 2.6 5 34 4.9 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 5.0 -5.4
IYY iShares Dow Jones U.S. ETF 2.6 20 19 4.8 -5.6
FTWO Strive FAANG 2.0 ETF 2.6 49 -10 4.7 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 4.8 -5.5
BHCHX Baron Health Care Strategy 2.6 75 -36 -0.8 -11.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -36 3.3 -7.1
DEMZ Democratic Large Cap Core ETF 2.6 45 -6 4.2 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 39 5.0 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 11 6.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 30 4.9 -5.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 4.9 -5.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 4.9 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -13 5.3 -5.1
IVV iShares Core S&P 500 ETF 2.6 3 36 5.0 -5.3
VOO Vanguard S&P 500 ETF 2.6 3 36 5.0 -5.4
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.0 -5.3
DRLL Strive U.S. Energy ETF 2.6 41 -2 7.0 -3.4
IWV iShares Russell 3000 ETF 2.6 20 19 4.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 4.8 -5.6
VTHR Vanguard Russell 3000 ETF 2.6 10 29 4.7 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 19 4.9 -5.4
VTI Vanguard Total Stock Market ETF 2.6 3 36 4.7 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 14 6.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 4.8 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 24 5.8 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -3 4.5 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 0 6.8 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 24 5.8 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 21 5.6 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -25 1.8 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.5 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -36 4.3 -6.1
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 29 5.0 -5.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 4 5.2 -5.2
CGUS Capital Group Core Equity ETF 2.5 33 6 4.4 -6.0
VV Vanguard Large-Cap ETF 2.5 4 35 4.9 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -8 5.5 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 9 5.4 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 30 4.7 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.5 +3.1
PBUS Invesco MSCI USA ETF 2.4 4 35 5.0 -5.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -11 4.4 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.4 26 13 5.5 -4.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 4.9 -5.5
CVAR Cultivar ETF 2.4 87 -48 6.7 -3.7
MADE iShares U.S. Manufacturing ETF 2.4 40 -1 5.5 -4.9
VXF Vanguard Extended Market ETF 2.4 6 33 3.5 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -7 9.3 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -51 3.9 -6.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 8 8.3 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -50 8.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 33 4.0 -6.4
BLES Inspire Global Hope ETF 2.3 61 -22 6.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 32 5.0 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -21 4.0 -6.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -11 3.9 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 10 4.3 -6.0
CAML Congress Large Cap Growth ETF 2.3 66 -27 3.2 -7.2
SWP SWP Growth & Income ETF 2.3 99 -60 4.1 -6.2
STRV Strive 500 ETF 2.3 5 34 4.9 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -36 4.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -50 4.9 -5.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -23 3.2 -7.1
HWAY Themes US Infrastructure ETF 2.2 29 10 6.2 -4.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -6 4.8 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 19 5.2 -5.2
VICE AdvisorShares Vice ETF 2.2 99 -60 5.0 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -21 6.8 -3.6
PBJ Invesco Food & Beverage ETF 2.2 57 -18 6.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 4.8 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -10 5.0 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -21 7.1 -3.2
TOKE Cambria Cannabis ETF 2.2 42 -3 1.8 -8.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 16 3.1 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.9 -4.4
PRNT 3D Printing ETF 2.2 66 -27 0.7 -9.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -3 4.7 -5.6
RVRB Reverb ETF 2.1 30 9 4.7 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 5.6 -4.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -19 1.0 -9.4
FFND Future Fund Active ETF 2.1 100 -61 -0.7 -11.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -6 2.4 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 31 5.0 -5.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 4.4 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -6 -3.0 -13.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 35 4.8 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 26 5.0 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 5.5 -4.8
FFTY Innovator IBD 50 ETF 2.1 80 -41 -0.6 -11.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.4 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 24 5.6 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 27 5.3 -5.1
CGV Conductor Global Equity Value ETF 2.1 130 -91 10.9 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 30 4.7 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -26 4.7 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -51 3.9 -6.5
GINX SGI Enhanced Global Income ETF 2.0 98 -59 5.6 -4.7
FDHT Fidelity Digital Health ETF 2.0 39 0 -2.3 -12.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -18 5.9 -4.5
ARTY iShares Future AI & Tech ETF 2.0 47 -8 3.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 30 5.2 -5.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 5.6 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 4 5.2 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.3 -5.1
LVOL American Century Low Volatility ETF 2.0 29 10 4.9 -5.5
FCG First Trust Natural Gas ETF 2.0 60 -21 11.8 +1.5
PXE Invesco Energy Exploration & Production ETF 2.0 60 -21 12.0 +1.6
OCTA Octane All-Cap Value Energy ETF 2.0 30 9 12.7 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -41 7.9 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 3.1 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 9.8 -0.6
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 -2.4 -12.8
PJP Invesco Pharmaceuticals ETF 2.0 57 -18 10.3 -0.1
XBI SPDR S&P BIOTECH ETF 2.0 35 4 -3.3 -13.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 3.9 -6.5
TINT ProShares Smart Materials ETF 2.0 58 -19 6.4 -3.9
OCFS Otter Creek Focus Strategy ETF 2.0 85 -46 4.5 -5.9
SDEP SFP Core Equity Strategy 2.0 10 29 6.3 -4.0
ABEQ Absolute Select Value ETF 2.0 85 -46 4.3 -6.0
FPAG FPA Global Equity ETF 2.0 49 -10 5.4 -4.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 -11 2.6 -7.8
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -10 5.2 -5.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -1 5.6 -4.8
IYZ iShares U.S. Telecommunications ETF 2.0 40 -1 7.2 -3.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -46 3.2 -7.2
UFO Procure Space ETF 2.0 75 -36 -2.0 -12.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 5.7 -4.7
DIVL Madison Dividend Value ETF 2.0 65 -26 5.5 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -10 5.3 -5.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 35 4.4 -5.9
VEGN US Vegan Climate ETF 2.0 60 -21 4.5 -5.8
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -21 3.5 -6.8
MGC Vanguard Mega Cap ETF 2.0 7 32 4.8 -5.5
PSET Principal Quality ETF 2.0 15 24 5.3 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -6 5.6 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -46 7.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -29 5.8 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -20 5.8 -4.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 2.9 -7.5
GLOF iShares Global Equity Factor ETF 2.0 20 19 7.0 -3.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -22 8.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 0 7.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 24 5.3 -5.1
IWL iShares Russell Top 200 ETF 1.9 15 24 4.7 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -67 3.5 -6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -1 6.2 -4.2
EBIZ Global X E-Commerce ETF 1.9 50 -11 2.1 -8.3
CSMD Congress SMid Growth ETF 1.9 69 -30 4.3 -6.1
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.7 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 1 4.9 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 24 7.5 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -46 2.3 -8.1
TOK iShares MSCI Kokusai ETF 1.9 26 13 5.0 -5.3
MEDI Harbor Health Care ETF 1.9 80 -41 1.4 -8.9
QLTY GMO U.S. Quality ETF 1.9 50 -11 4.4 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -26 3.7 -6.6
OEF iShares S&P 100 ETF 1.9 20 19 4.8 -5.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -31 9.7 -0.7
MOO VanEck Agribusiness ETF 1.9 53 -14 9.7 -0.6
KROP Global X AgTech & Food Innovation ETF 1.9 50 -11 4.7 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -8 8.0 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 0 9.2 -1.2
GDVD R3 Global Dividend Growth ETF 1.9 88 -49 5.5 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -20 8.5 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -19 7.8 -2.5
TBG TBG Dividend Focus ETF 1.9 59 -20 6.8 -3.6
AHOY Newday Ocean Health ETF 1.9 75 -36 6.2 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 4 6.6 -3.8
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -150 6.4 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -46 8.6 -1.8
SETM Sprott Energy Transition Materials ETF 1.8 65 -26 6.0 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -31 9.8 -0.6
GMET VanEck Green Metals ETF 1.8 63 -24 10.7 +0.3
COPX Global X Copper Miners ETF 1.8 65 -26 8.2 -2.2
DMAT Global X Disruptive Materials ETF 1.8 59 -20 10.5 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -1 7.9 -2.5
ICOP iShares Copper and Metals Mining ETF 1.8 47 -8 10.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 0 12.8 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -26 1.6 -8.7
XME SPDR S&P Metals & Mining ETF 1.8 35 4 8.3 -2.1
COPA Themes Copper Miners ETF 1.8 35 4 7.3 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 29 5.4 -4.9
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -16 4.7 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -21 4.8 -5.5
URTH iShares MSCI World ETF 1.8 24 15 5.2 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -16 4.3 -6.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 5.1 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 10 5.2 -5.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 4.6 -5.8
SFY SoFi Select 500 ETF 1.8 0 39 4.5 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -21 5.2 -5.2
IJR iShares Core S&P Small Cap ETF 1.8 6 33 6.6 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 3 11.1 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 20 0.9 -9.5
VERS ProShares Metaverse ETF 1.8 58 -19 -16.0 -26.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 4.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 5.4 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.2 -5.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -40 0.0 -10.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 29 6.6 -3.8
OCEN IQ Clean Oceans ETF 1.7 45 -6 6.1 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 36 6.7 -3.7
IBB iShares Biotechnology ETF 1.7 45 -6 0.3 -10.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -36 3.9 -6.5
CGGR Capital Group Growth ETF 1.6 39 0 3.2 -7.2
HELX Franklin Genomic Advancements ETF 1.6 50 -11 0.4 -10.0
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -67 9.8 -0.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 -30 4.7 -5.7
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 9.6 -0.7
VT Vanguard Total World Stock ETF 1.6 7 32 5.5 -4.9
QQQ Invesco QQQ Trust Series I 1.6 20 19 4.5 -5.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 24 4.6 -5.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -8 3.4 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 3.6 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 0 5.8 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 19 4.6 -5.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 27 7.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.5 -6.9
WDNA WisdomTree BioRevolution Fund 1.5 45 -6 -3.8 -14.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 11 1.7 -8.7
AGNG Global X Aging Population ETF 1.5 50 -11 4.2 -6.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 32 3.4 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 4 6.2 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -3 6.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -11 4.9 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -3 5.1 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 25 6.1 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -29 -0.1 -10.5
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -46 2.6 -7.8
MILN Global X Millennial Consumer ETF 1.4 50 -11 2.6 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -13 6.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.8 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 2.7 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 24 4.7 -5.7
RGEF Rockefeller Global Equity ETF 1.4 55 -16 5.0 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -21 2.4 -8.0
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -15 3.7 -6.7
STXK Strive Small-Cap ETF 1.4 18 21 5.0 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.3 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -6 4.7 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -36 3.4 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -56 0.9 -9.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 -11 -0.4 -10.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -132 6.0 -4.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 5.4 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -11 4.2 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 27 7.0 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -40 -2.9 -13.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 8.2 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 19 4.0 -6.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 6.5 -3.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -22 1.5 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 19 4.7 -5.7
NIXT Research Affiliates Deletions ETF 1.2 9 30 5.2 -5.1
IBOT Vaneck Robotics ETF 1.2 47 -8 4.1 -6.2
CZAR Themes Natural Monopoly ETF 1.2 35 4 6.3 -4.1
LCF Touchstone US Large Cap Focused ETF 1.2 69 -30 4.1 -6.3
SFYF SoFi Social 50 ETF 1.2 29 10 -2.2 -12.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 3.1 -7.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.5 -5.9
IWN iShares Russell 2000 Value ETF 1.2 24 15 4.8 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 4.6 -5.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 24 4.9 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 21 4.6 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 19 6.3 -4.0
OSCV Opus Small Cap Value ETF 1.1 79 -40 5.7 -4.7
ERNZ TrueShares Active Yield ETF 1.1 75 -36 10.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 21 4.5 -5.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 35 4.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 2.8 -7.6
BNE Blue Horizon BNE ETF 1.1 87 -48 4.6 -5.8
IWM iShares Russell 2000 ETF 1.1 19 20 2.8 -7.6
RSSL Global X Russell 2000 ETF 1.1 8 31 2.6 -7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -11 4.4 -5.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -17 4.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 18 3.8 -6.6
VTWO Vanguard Russell 2000 ETF 1.1 10 29 2.9 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 13 4.1 -6.2
IOO iShares Global 100 ETF 1.0 41 -2 4.8 -5.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.5 -4.9
KNO AXS Knowledge Leaders ETF 1.0 78 -39 4.9 -5.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.1 -9.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 4.3 -6.0
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.6 -9.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 0.7 -9.7
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -6 5.0 -5.4
XLK Technology Select Sector SPDR Fund 1.0 9 30 5.1 -5.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 9 5.9 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 2.4 -8.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 4 3.5 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 21 7.4 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 5.1 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 5.2 -5.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 7.4 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 24 7.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 1.0 -9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 24 7.4 -2.9
STXG Strive 1000 Growth ETF 0.9 18 21 4.1 -6.3
JGRO JPMorgan Active Growth ETF 0.9 44 -5 3.5 -6.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 2.2 -8.1
IVW iShares S&P 500 Growth ETF 0.9 18 21 4.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 4.6 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 35 4.6 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.1 -6.3
TMFX Motley Fool Next Index ETF 0.9 50 -11 2.8 -7.6
LIVR Intelligent Livermore ETF 0.8 69 -30 6.0 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -41 5.8 -4.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -15 5.3 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 35 4.2 -6.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 9.8 -0.5
MJ ETFMG Alternative Harvest 0.8 75 -36 -42.4 -52.8
IYW iShares U.S. Technology ETF 0.8 40 -1 4.4 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -20 3.9 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 21 7.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.8 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 6.5 -3.8
VGT Vanguard Information Technology ETF 0.7 10 29 4.4 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 -0.5 -10.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -2 4.4 -6.0
ILCG iShares Morningstar Growth ETF 0.7 4 35 3.9 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.6 -5.8
TMFC Motley Fool 100 Index ETF 0.7 50 -11 3.7 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 29 5.5 -4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 4 4.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 6.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -33 5.6 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.6 -1.7
XSW SPDR S&P Software & Services ETF 0.6 35 4 1.5 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 27 4.5 -5.9
IXN iShares Global Tech ETF 0.6 41 -2 4.5 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.7 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 4.6 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 4.6 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 3.8 -6.5
XT iShares Exponential Technologies ETF 0.5 46 -7 4.8 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -11 1.8 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 3.3 -7.0
WWJD Inspire International ETF 0.5 80 -41 7.3 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 29 4.4 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 29 4.5 -5.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -40 5.4 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 1.4 -9.0
IWF iShares Russell 1000 Growth ETF 0.4 19 20 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 31 4.6 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 9 6.5 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 -0.6 -10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.6 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 7.8 -2.6
VUG Vanguard Growth ETF 0.3 4 35 4.0 -6.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 0.3 -10.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 6.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -21 6.8 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -8 5.1 -5.3
XPND First Trust Expanded Technology ETF 0.2 65 -26 4.5 -5.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -42 3.9 -6.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 19 4.6 -5.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.1 -1.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.7 -12.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.5 -5.9
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -2.7
JGLO JPMorgan Global Select Equity ETF 0.1 33 6 4.5 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 4.7 -5.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.8 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.2 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -6.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 -6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -7.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -10.4

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 20.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.