SFP Core Equity Strategy
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 20.2x P/Sales
ratio		 3.2x
P/BV
ratio		 6.5x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Oct 31, 2021
Assets (mns) $1
Currency USD
Expense ratio 0 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $572,115
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 4.0 %
LOCKHEED MARTIN CORP 4.0 %
VISA INC-CLASS A SHARES 4.0 %
PROCTER & GAMBLE CO/THE 4.0 %
JPMORGAN CHASE & CO 4.0 %
ELI LILLY & CO 4.0 %
QUALCOMM INC 4.0 %
AMGEN INC 4.0 %
TARGET CORP 4.0 %
JOHNSON & JOHNSON 4.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $40.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $52,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the SFP Core Equity Strategy ETF based on the alternatives' overlap in portfolio holdings with SDEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDEP Expense: 0 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDEP
Ticker Fund
Name		 Overlap1
vs SDEP
(%)		 Expense
ratio
(bp)		 Savings
vs SDEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDEP
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 53.6 48 -48 6.3 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 42.1 50 -50 6.2 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.8 28 -28 6.2 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 40.4 16 -16 6.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 39.8 15 -15 5.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 39.6 37 -37 6.3 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.2 12 -12 5.5 -0.7
QDF FlexShares Quality Dividend Index Fund 38.8 37 -37 6.2 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 38.7 55 -55 4.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.8 29 -29 5.1 -1.1
PZLG Puzzle Mature Growth 36.4 10 -10 3.8 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 35.7 30 -30 7.1 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 35.3 15 -15 5.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 35.3 29 -29 6.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.2 7 -7 7.4 +1.3
VIG Vanguard Dividend Appreciation Index Fund 34.9 6 -6 5.7 -0.4
DGRO iShares Core Dividend Growth ETF 34.8 8 -8 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 34.7 60 -60 4.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 34.7 28 -28 6.0 -0.1
SPQQ Siren Large Cap Blend Index ETF 34.4 20 -20 4.7 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 33.8 37 -37 6.4 +0.3
XLG Invesco S&P 500 Top 50 ETF 32.5 20 -20 4.6 -1.6
PFM Invesco Dividend Achievers ETF 32.2 53 -53 5.5 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 31.9 29 -29 7.6 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 31.3 86 -86 6.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 31.2 28 -28 6.2 +0.1
PZLD Puzzle Divdend Leaders 30.8 10 -10 5.6 -0.5
OEF iShares S&P 100 ETF 30.3 20 -20 4.9 -1.2
FDVV Fidelity Core Dividend ETF 30.3 29 -29 6.5 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 30.2 32 -32 5.1 -1.0
HDV iShares Core High Dividend ETF 30.1 8 -8 6.6 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.0 87 -87 6.1 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 30.0 75 -75 6.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 29.5 6 -6 6.9 +0.8
SCHD Schwab U.S. Dividend Equity ETF 29.4 6 -6 7.7 +1.5
IVLC Invesco US Large Cap Core ESG ETF 29.3 48 -48 4.6 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 29.1 55 -55 5.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 29.0 49 -49 5.1 -1.1
MGV Vanguard Mega Cap Value ETF 29.0 7 -7 6.7 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 28.5 25 -25 6.6 +0.4
FQAL Fidelity Quality Factor ETF 28.5 29 -29 5.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 27.4 49 -49 6.2 +0.1
CCOR Core Alternative ETF 27.2 109 -109 4.4 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.1 35 -35 7.5 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 27.1 22 -22 4.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 27.0 32 -32 5.5 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.6 56 -56 5.9 -0.2
IWX iShares Russell Top 200 Value ETF 26.4 20 -20 6.5 +0.3
IWL iShares Russell Top 200 ETF 26.4 15 -15 5.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.2 19 -19 6.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 26.0 15 -15 5.7 -0.4
MBOX Freedom Day Dividend ETF 26.0 39 -39 6.9 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 25.9 52 -52 5.8 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 25.9 65 -65 6.4 +0.3
MGC Vanguard Mega Cap Index Fund 25.6 7 -7 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 0 5.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 25.4 10 -10 5.1 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 25.0 56 -56 3.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.7 30 -30 4.5 -1.7
EFIV SPDR S&P 500 ESG ETF 24.7 10 -10 5.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 24.7 10 -10 5.1 -1.1
IQSU IQ Candriam ESG US Equity ETF 24.6 9 -9 5.1 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 24.5 8 -8 6.4 +0.2
LVOL American Century Low Volatility ETF 24.4 29 -29 4.6 -1.6
ILCV iShares Morningstar Value ETF 24.4 4 -4 6.4 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 24.3 75 -75 4.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.3 20 -20 5.1 -1.1
FTCS First Trust Capital Strength ETF 24.2 56 -56 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 24.2 11 -11 5.3 -0.8
HART IQ Healthy Hearts ETF 24.0 45 -45 4.9 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 24.0 25 -25 6.3 +0.1
XPND First Trust Expanded Technology ETF 24.0 65 -65 4.7 -1.5
GSPY Gotham Enhanced 500 ETF 23.9 50 -50 5.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 23.8 79 -79 3.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.6 15 -15 5.2 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 23.5 59 -59 5.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.3 27 -27 5.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.3 20 -20 5.2 -1.0
PBP Invesco S&P 500 BuyWrite ETF 23.1 49 -49 4.6 -1.6
FDMO Fidelity Momentum Factor ETF 23.1 29 -29 4.7 -1.5
FVAL Fidelity Value Factor ETF 23.1 29 -29 7.7 +1.6
VTV Vanguard Value Index Fund 23.1 4 -4 6.7 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 23.0 29 -29 5.4 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 23.0 60 -60 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 22.9 27 -27 4.9 -1.2
SPY SPDR S&P 500 ETF Trust 22.9 9 -9 5.2 -1.0
IVV iShares Core S&P 500 ETF 22.9 3 -3 5.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 22.9 12 -12 5.7 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.9 60 -60 4.6 -1.5
SPLG SPDR Portfolio S&P 500 ETF 22.9 3 -3 5.2 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 22.8 60 -60 4.5 -1.7
VOO VANGUARD S&P 500 ETF 22.8 3 -3 5.2 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 22.8 83 -83 4.4 -1.7
VOTE Engine No. 1 Transform 500 ETF 22.7 5 -5 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 -7 5.1 -1.1
IYH iShares U.S. Healthcare ETF 22.6 43 -43 6.5 +0.3
XLV Health Care Select Sector SPDR Fund 22.5 12 -12 7.4 +1.2
XTR Global X S&P 500 Tail Risk ETF 22.5 60 -60 4.7 -1.4
VV Vanguard Large-Cap Index Fund 22.5 4 -4 5.1 -1.1
PBUS Invesco PureBeta MSCI USA ETF 22.3 4 -4 5.2 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 22.3 60 -60 4.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 -2 5.1 -1.0
ACIO Aptus Collared Income Opportunity ETF 22.2 79 -79 4.0 -2.2
LIV Emles (a)Home ETF 22.2 49 -49 4.3 -1.9
HKND Humankind US Stock ETF 22.2 11 -11 6.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 22.1 8 -8 5.2 -1.0
DFUS Dimensional U.S. Equity ETF 21.9 11 -11 5.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 21.9 3 -3 5.1 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.9 49 -49 4.3 -1.9
PWV Invesco Dynamic Large Cap Value ETF 21.8 58 -58 7.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 21.8 3 -3 5.1 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 21.7 15 -15 5.0 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 21.7 3 -3 5.3 -0.8
IWB iShares Russell 1000 ETF 21.7 15 -15 5.1 -1.1
VHT Vanguard Health Care Index Fund 21.6 10 -10 5.8 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.6 50 -50 6.6 +0.4
FHLC Fidelity MSCI Health Care Index ETF 21.6 8 -8 5.7 -0.5
SCHK Schwab 1000 Index ETF 21.5 5 -5 5.1 -1.1
VONE Vanguard Russell 1000 ETF 21.4 8 -8 5.1 -1.0
RECS Columbia Research Enhanced Core ETF 21.4 15 -15 6.0 -0.2
IYY iShares Dow Jones U.S. ETF 21.4 20 -20 4.9 -1.2
DFAU Dimensional US Core Equity Market ETF 21.2 12 -12 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 21.2 9 -9 5.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.1 25 -25 6.3 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 21.1 58 -58 4.2 -2.0
FLRG Fidelity U.S. Multifactor ETF 20.9 29 -29 6.9 +0.7
VTHR Vanguard Russell 3000 Index Fund 20.9 10 -10 4.9 -1.2
IWV iShares Russell 3000 ETF 20.9 20 -20 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 20.7 3 -3 5.0 -1.1
IOO iShares Global 100 ETF 20.7 40 -40 5.3 -0.8
VTI Vanguard Total Stock Market Index Fund 20.7 3 -3 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 -3 4.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 20.6 29 -29 7.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 -14 5.1 -1.0
TMFC Motley Fool 100 Index ETF 20.4 50 -50 3.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 20.4 4 -4 6.3 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 20.4 27 -27 6.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 -9 5.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 20.3 29 -29 5.0 -1.2
XLK Technology Select Sector SPDR Fund 20.3 12 -12 5.3 -0.9
IWY iShares Russell Top 200 Growth ETF 20.2 20 -20 4.8 -1.4
IUS Invesco Strategic US ETF 20.2 19 -19 6.2 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 -10 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 20.2 38 -38 7.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 -10 5.3 -0.9
SFY SoFi Select 500 ETF 20.1 0 0 5.1 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 20.1 28 -28 6.2 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.1 46 -46 5.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 20.0 15 -15 7.1 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 20.0 58 -58 11.3 +5.2
FLV American Century Focused Large Cap Value ETF 19.9 42 -42 6.3 +0.1
LGBT LGBTQ + ESG100 ETF 19.9 75 -75 5.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.8 25 -25 6.3 +0.1
CACG ClearBridge All Cap Growth ETF 19.8 53 -53 4.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.8 27 -27 4.7 -1.4
IXJ iShares Global Healthcare ETF 19.8 43 -43 6.6 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 19.7 59 -59 3.5 -2.6
PINK Simplify Health Care ETF 19.7 50 -50 4.1 -2.0
VSL Volshares Large Capital ETF 19.7 65 -65 4.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -39 7.5 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.6 42 -42 5.3 -0.9
AVDG AVDR US LargeCap ESG ETF 19.6 60 -60 5.1 -1.0
NUDV Nuveen ESG Dividend ETF 19.6 25 -25 6.7 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 -18 4.4 -1.7
VOOG Vanguard S&P 500 Growth ETF 19.5 10 -10 4.8 -1.4
IVW iShares S&P 500 Growth ETF 19.5 18 -18 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 19.4 4 -4 4.6 -1.5
NULC Nuveen ESG Large-Cap ETF 19.2 20 -20 5.2 -0.9
ACVF American Conservative Values ETF 19.2 75 -75 4.5 -1.6
GBLO Global Beta Low Beta ETF 19.1 29 -29 8.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 19.0 25 -25 5.0 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.0 12 -12 5.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 18.9 29 -29 5.4 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.9 15 -15 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 18.9 50 -50 4.6 -1.6
FBCV Fidelity Blue Chip Value ETF 18.8 59 -59 6.2 +0.1
IUSG iShares Core S&P US Growth ETF 18.8 4 -4 4.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 -39 6.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 -52 7.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.8 18 -18 5.5 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 18.7 75 -75 5.7 -0.4
JHMH John Hancock Multifactor Healthcare ETF 18.7 40 -40 6.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 19 -19 5.7 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 -29 4.9 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.5 17 -17 5.3 -0.8
GK AdvisorShares Gerber Kawasaki ETF 18.5 81 -81 2.9 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.4 25 -25 5.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 18.4 15 -15 7.0 +0.8
VOOV Vanguard S&P 500 Value ETF 18.4 10 -10 6.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 18.4 8 -8 5.0 -1.1
IVE iShares S&P 500 Value ETF 18.4 18 -18 6.1 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.3 4 -4 6.3 +0.1
TOK iShares MSCI Kokusai ETF 18.3 25 -25 5.2 -1.0
VGT Vanguard Information Technology Index Fund 18.2 10 -10 5.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 -9 5.3 -0.8
IWF iShares Russell 1000 Growth ETF 18.2 19 -19 4.5 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 18.2 8 -8 4.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 -15 4.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 17.9 55 -55 5.8 -0.3
IYG iShares US Financial Services ETF 17.8 42 -42 6.5 +0.4
ROUS Hartford Multifactor US Equity ETF 17.7 19 -19 6.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -50 7.5 +1.3
IXN iShares Global Tech ETF 17.5 43 -43 4.4 -1.7
IGM iShares Expanded Tech Sector ETF 17.4 43 -43 4.5 -1.7
GBDV Global Beta Smart Income ETF 17.4 29 -29 9.2 +3.1
AVUS Avantis U.S. Equity ETF 17.3 15 -15 5.7 -0.4
URTH iShares MSCI World ETF 17.3 24 -24 5.4 -0.8
IUSV iShares Core S&P U.S. Value ETF 17.3 4 -4 6.3 +0.2
VONV Vanguard Russell 1000 Value Index Fund 17.3 8 -8 6.4 +0.3
IWD iShares Russell 1000 Value ETF 17.3 19 -19 6.3 +0.2
VEGN US Vegan Climate ETF 17.2 60 -60 4.7 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 17.1 15 -15 5.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -75 3.5 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 17.1 40 -40 4.7 -1.4
WKLY SoFi Weekly Dividend ETF 16.9 49 -49 7.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 -35 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 -12 6.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 16.7 35 -35 5.2 -1.0
KRMA Global X Conscious Companies ETF 16.6 43 -43 5.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 16.3 25 -25 5.2 -1.0
STLG iShares Factors US Growth Style ETF 16.3 25 -25 6.4 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 16.2 85 -85 2.3 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.2 18 -18 5.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 16.2 20 -20 4.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 -10 5.2 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 16.1 29 -29 8.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 27 -27 5.2 -0.9
SXQG 6 Meridian Quality Growth ETF 16.0 100 -100 4.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 -13 5.3 -0.8
MGK Vanguard Mega Cap Growth ETF 15.9 7 -7 4.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 -9 5.5 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 -20 5.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 -20 5.6 -0.6
IETC iShares Evolved U.S. Technology ETF 15.7 18 -18 4.5 -1.6
ACWI iShares MSCI ACWI ETF 15.7 32 -32 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 15.6 30 -30 5.8 -0.4
RWL Invesco S&P 500 Revenue ETF 15.6 39 -39 6.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 15.4 25 -25 6.4 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 15.3 59 -59 5.3 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 15.3 66 -66 4.9 -1.2
VIRS Pacer BioThreat Strategy ETF 15.3 70 -70 6.3 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 15.2 60 -60 4.0 -2.1
JHMT John Hancock Multifactor Technology ETF 15.2 40 -40 5.3 -0.9
STLV iShares Factors US Value Style ETF 15.1 25 -25 8.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 -12 4.9 -1.3
XNTK SPDR NYSE Technology ETF 15.1 35 -35 4.3 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.1 60 -60 4.1 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 -43 6.4 +0.3
QQQM Invesco NASDAQ 100 ETF 15.0 15 -15 4.7 -1.5
QQQ Invesco QQQ Trust 15.0 20 -20 4.6 -1.5
VUG Vanguard Growth Index Fund 15.0 4 -4 4.1 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.9 60 -60 3.9 -2.3
NUSI Nationwide Risk-Managed Income ETF 14.8 68 -68 3.9 -2.2
EQUL IQ Engender Equality ETF 14.8 45 -45 6.8 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 14.7 60 -60 4.0 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -70 5.2 -0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.6 60 -60 3.9 -2.3
AVDR AVDR US LargeCap Leading ETF 14.5 60 -60 5.1 -1.0
ZIG The Acquirers Fund 14.5 89 -89 9.5 +3.3
AIQ Global X Future Analytics Tech ETF 14.5 68 -68 4.0 -2.2
ILCG iShares Morningstar Growth ETF 14.5 4 -4 3.7 -2.5
DIVS SmartETFs Dividend Builder ETF 14.3 65 -65 5.6 -0.5
RNDV US Equity Dividend Select ETF 14.2 50 -50 7.2 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 14.1 91 -91 5.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 -4 3.9 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 14.0 20 -20 5.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 -12 7.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -25 6.2 +0.1
VT Vanguard Total World Stock ETF 13.9 8 -8 5.7 -0.4
JHMF John Hancock Multifactor Financials ETF 13.7 40 -40 7.0 +0.8
REVS Columbia Research Enhanced Value ETF 13.6 19 -19 7.2 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.6 18 -18 5.3 -0.9
FMIL Fidelity New Millennium ETF 13.6 59 -59 5.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -45 8.1 +2.0
JOYY Infusive Compounding Global Equities ETF 13.4 51 -51 3.9 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 13.4 20 -20 7.2 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 13.1 60 -60 4.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -45 3.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.7 60 -60 3.4 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.7 49 -49 5.8 -0.4
DEW WisdomTree Global High Dividend Fund 12.7 58 -58 7.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 -55 5.0 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.5 50 -50 3.5 -2.6
KNGS UPHOLDINGS Compound Kings ETF 12.4 60 -60 3.6 -2.6
FTHI First Trust High Income ETF 12.4 85 -85 5.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 30 -30 6.2 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 12.3 85 -85 5.8 -0.3
PSET Principal Price Setters Index ETF 12.3 15 -15 5.4 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.3 21 -21 3.3 -2.8
SPGP Invesco S&P 500 GARP ETF 12.2 36 -36 7.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 12.2 40 -40 8.6 +2.4
META Roundhill Ball Metaverse ETF 12.1 75 -75 3.5 -2.6
HLGE Hartford Longevity Economy ETF 12.1 44 -44 7.1 +1.0
PPH VanEck Vectors Pharmaceutical ETF 12.0 35 -35 10.4 +4.3
IHE iShares U.S. Pharmaceuticals ETF 12.0 42 -42 5.9 -0.3
XPH SPDR S&P Pharmaceuticals ETF 12.0 35 -35 0.8 -5.4
IVSG Invesco Select Growth ETF 12.0 48 -48 2.8 -3.4
IYZ iShares U.S. Telecommunications ETF 12.0 42 -42 8.2 +2.0
PXQ Invesco Dynamic Networking ETF 12.0 63 -63 3.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -60 4.6 -1.6
DGT SPDR Global Dow ETF 11.9 50 -50 6.9 +0.8
OCEN IQ Clean Oceans ETF 11.9 45 -45 6.5 +0.4
SQEW LeaderShares Equity Skew ETF 11.9 75 -75 6.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 11.8 25 -25 4.1 -2.1
DFND Siren DIVCON Dividend Defender ETF 11.8 150 -150 5.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 -45 4.3 -1.9
MILN Global X Millennial Consumer ETF 11.6 50 -50 2.9 -3.2
SFYF SoFi 50 ETF 11.6 29 -29 -1.6 -7.7
IYW iShares U.S. Technology ETF 11.6 43 -43 4.7 -1.4
IYJ iShares U.S. Industrials ETF 11.6 42 -42 5.5 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 -25 5.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -60 4.2 -1.9
IEFN iShares Evolved U.S. Financials ETF 11.3 18 -18 7.6 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 -69 5.3 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.1 35 -35 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.1 35 -35 7.1 +0.9
LSLT Salt Low truBeta US Market ETF 11.1 60 -60 5.9 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 11.0 75 -75 -0.1 -6.2
FDWM Fidelity Women's Leadership ETF 11.0 59 -59 5.2 -0.9
DEF Invesco Defensive Equity ETF 10.9 53 -53 6.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 -20 7.2 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 12 -12 3.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 10.9 59 -59 2.1 -4.1
RNLC Large Cap US Equity Select ETF 10.7 60 -60 5.8 -0.3
SUBS Fount Subscription Economy ETF 10.5 70 -70 4.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 -68 5.1 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.4 34 -34 4.6 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -42 5.6 -0.6
MOTE VanEck Morningstar ESG Moat ETF 10.3 49 -49 5.4 -0.8
AGNG Global X Aging Population ETF 10.1 50 -50 4.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -60 4.0 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 -57 4.6 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.9 40 -40 4.2 -2.0
KOIN Innovation Shares NextGen Protocol ETF 9.8 75 -75 6.4 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.8 38 -38 7.5 +1.4
IYF iShares U.S. Financials ETF 9.8 42 -42 6.7 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -50 7.1 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 -25 5.6 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -40 6.5 +0.3
FDG American Century Focused Dynamic Growth ETF 9.7 45 -45 3.1 -3.1
FIVG Defiance Next Gen Connectivity ETF 9.5 30 -30 5.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -75 1.1 -5.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 -40 6.2 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.5 12 -12 4.7 -1.5
VCR Vanguard Consumer Discretionary Index Fund 9.5 10 -10 4.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -68 5.7 -0.5
VFH Vanguard Financials Index Fund 9.5 10 -10 7.2 +1.1
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -8 7.2 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 -8 4.3 -1.8
IYC iShares U.S. Consumer Services ETF 9.4 43 -43 3.5 -2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.3 47 -47 6.5 +0.4
ABEQ Absolute Core Strategy ETF 9.2 85 -85 4.2 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 -20 6.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 -27 7.0 +0.8
SDEI Sound Equity Income ETF 9.0 45 -45 9.4 +3.2
VFMF Vanguard U.S. Multifactor ETF 8.9 19 -19 7.4 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 -29 5.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -65 2.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -20 5.5 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 8.6 90 -90 4.9 -1.3
RXI iShares Global Consumer Discretionary ETF 8.6 43 -43 5.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -30 7.6 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.5 30 -30 5.4 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 8.5 12 -12 5.7 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.5 52 -52 6.5 +0.4
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -61 4.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -65 9.1 +3.0
DIV Global X SuperDividend US ETF 8.4 45 -45 6.9 +0.8
EGIS 2nd Vote Society Defended ETF 8.2 75 -75 7.0 +0.8
PDP Invesco DWA Momentum ETF 8.1 62 -62 3.7 -2.5
ACWF iShares MSCI Global Multifactor ETF 8.0 35 -35 8.1 +2.0
GGRW Gabelli Growth Innovators ETF 8.0 90 -90 2.5 -3.6
WUGI Esoterica NextG Economy ETF 8.0 75 -75 1.7 -4.5
IYK iShares U.S. Consumer Goods ETF 8.0 43 -43 5.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 8.0 18 -18 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 8.0 10 -10 5.3 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.0 8 -8 5.3 -0.9
XLP Consumer Staples Select Sector SPDR Fund 8.0 12 -12 5.1 -1.0
KXI iShares Global Consumer Staples ETF 8.0 43 -43 5.0 -1.1
KBWB Invesco KBW Bank ETF 8.0 35 -35 7.8 +1.7
XLF Financial Select Sector SPDR Fund 8.0 12 -12 6.9 +0.7
DFNL Davis Select Financial ETF 8.0 64 -64 6.7 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -40 8.1 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 -40 6.7 +0.6
XLC The Communication Services Select Sector SPDR Fund 8.0 12 -12 6.7 +0.5
IXP iShares Global Comm Services ETF 8.0 43 -43 6.6 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 -8 5.7 -0.5
VOX Vanguard Telecommunication Services Index Fund 8.0 10 -10 5.7 -0.5
WBIY WBI Power Factor High Dividend ETF 8.0 70 -70 9.6 +3.5
SOXQ Invesco PHLX Semiconductor ETF 8.0 0 0 7.2 +1.1
SOXX iShares PHLX Semiconductor ETF 8.0 43 -43 6.5 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 8.0 60 -60 6.5 +0.4
SMH VanEck Vectors Semiconductor ETF 8.0 35 -35 6.3 +0.2
PSI Invesco Dynamic Semiconductors ETF 8.0 56 -56 5.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -39 8.7 +2.5
IPAY ETFMG Prime Mobile Payments ETF 8.0 75 -75 7.7 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 8.0 40 -40 6.8 +0.7
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -80 2.3 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 8.0 20 -20 1.5 -4.7
LCG Sterling Capital Focus Equity ETF 8.0 59 -59 2.9 -3.2
RTH VanEck Vectors Retail ETF 8.0 35 -35 5.6 -0.6
FTXO First Trust Nasdaq Bank ETF 8.0 60 -60 7.9 +1.7
IDRV iShares Self-driving EV & Tech ETF 8.0 47 -47 7.4 +1.2
IXG iShares Global Financials ETF 7.9 43 -43 7.9 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -75 3.8 -2.4
JDIV JPMorgan U.S. Dividend ETF 7.9 12 -12 7.5 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 -35 5.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 53 -53 7.5 +1.4
PWC Invesco Dynamic Market ETF 7.6 60 -60 5.3 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 -75 5.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 -36 5.4 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.4 60 -60 5.9 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.4 40 -40 5.4 -0.8
ENTR Entrepreneur 30 Fund 7.4 49 -49 2.8 -3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 96 -96 4.0 -2.2
FTXD First Trust Nasdaq Retail ETF 7.3 60 -60 6.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -58 4.6 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 -35 4.8 -1.3
AIEQ AI Powered Equity ETF 7.3 80 -80 3.3 -2.8
PFI Invesco DWA Financial Momentum ETF 7.2 60 -60 5.9 -0.3
FVD First Trust Value Line Dividend Index Fund 7.0 70 -70 5.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -47 6.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 -29 5.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -18 6.7 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -28 7.2 +1.0
WDNA WisdomTree BioRevolution Fund 6.8 45 -45 -3.3 -9.4
DVY iShares Select Dividend ETF 6.7 39 -39 7.8 +1.6
PTH Invesco DWA Healthcare Momentum ETF 6.7 60 -60 1.1 -5.1
XTL SPDR S&P Telecom ETF 6.7 35 -35 4.2 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -75 7.1 +1.0
PTF Invesco DWA Technology Momentum ETF 6.6 60 -60 3.9 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 -40 5.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 -35 5.2 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -49 10.7 +4.5
GURU Global X Guru Index ETF 6.5 75 -75 2.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 60 -60 3.8 -2.4
SKYY First Trust Cloud Computing ETF 6.5 60 -60 3.5 -2.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 -13 6.2 +0.1
XLI Industrial Select Sector SPDR Fund 6.3 12 -12 5.3 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 -35 5.7 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 -35 5.7 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -75 -3.2 -9.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 -30 5.7 -0.4
EQRR ProShares Equities for Rising Rates ETF 6.1 35 -35 6.0 -0.1
VLUE iShares MSCI USA Value Factor ETF 6.1 15 -15 10.7 +4.5
QTUM Defiance Quantum ETF 6.0 40 -40 6.1 -0.0
LUXE Emles Luxury Goods ETF 5.9 60 -60 3.3 -2.9
GCOW Pacer Global High Dividend ETF 5.9 60 -60 9.9 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -75 1.7 -4.4
WFH Direxion Work From Home ETF 5.8 45 -45 7.5 +1.4
MVPS Amplify Thematic All-Stars ETF 5.8 49 -49 2.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -59 5.8 -0.4
UFO Procure Space ETF 5.7 75 -75 3.8 -2.4
XSD SPDR S&P Semiconductor ETF 5.7 35 -35 4.9 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -60 4.8 -1.4
DUSA Davis Select U.S. Equity ETF 5.4 62 -62 6.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 60 -60 7.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 -13 5.6 -0.6
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -50 0.8 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -13 3.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -9 5.2 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 5.0 12 -12 8.0 +1.8
IQM Franklin Intelligent Machines ETF 4.9 50 -50 2.9 -3.2
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 -8 5.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -20 5.7 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 -40 4.3 -1.8
PEXL Pacer US Export Leaders ETF 4.8 60 -60 4.5 -1.6
HOMZ Hoya Capital Housing ETF 4.8 30 -30 7.4 +1.3
VIS Vanguard Industrials Index Fund 4.8 10 -10 5.1 -1.0
FXL First Trust Technology AlphaDEX Fund 4.8 61 -61 5.4 -0.8
SNSR Global X Internet of Things Thematic ETF 4.6 68 -68 3.7 -2.5
SDY SPDR S&P Dividend ETF 4.5 35 -35 6.2 +0.0
PY Principal Shareholder Yield Index ETF 4.5 15 -15 8.7 +2.5
VFVA Vanguard U.S. Value Factor ETF 4.4 14 -14 8.6 +2.5
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -25 4.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -9 5.6 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -60 5.0 -1.2
NXTG First Trust Indxx NextG ETF 4.2 70 -70 5.9 -0.3
PRNT The 3D Printing ETF 4.1 66 -66 -2.6 -8.8
GENY Principal Millennials Index ETF 4.1 45 -45 6.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -60 3.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 4.0 42 -42 6.4 +0.3
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 -68 -0.5 -6.6
FEDX Emles Federal Contractors ETF 4.0 60 -60 8.2 +2.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -42 6.2 +0.0
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 -35 5.7 -0.5
PPA Invesco Aerospace & Defense ETF 4.0 61 -61 5.5 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -45 5.0 -1.2
BUL Pacer US Cash Cows Growth ETF 4.0 60 -60 7.0 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -75 1.3 -4.9
BBH VanEck Vectors Biotech ETF 4.0 35 -35 5.9 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 -59 2.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 0 0 0.4 -5.7
IBB iShares NASDAQ Biotechnology ETF 4.0 45 -45 0.3 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 55 -55 -3.1 -9.2
EPRE First Trust TCW ESG Premier Equity ETF 4.0 85 -85 4.3 -1.9
IGV iShares Expanded Tech-Software ETF 4.0 43 -43 3.0 -3.1
XDAT Franklin Exponential Data ETF 4.0 50 -50 2.6 -3.5
PSJ Invesco Dynamic Software ETF 4.0 56 -56 1.4 -4.8
OGIG O'Shares Global Internet Giants ETF 4.0 48 -48 0.4 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 -18 7.2 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 -13 9.1 +2.9
TOKE Cambria Cannabis ETF 4.0 42 -42 -3.4 -9.5
MJ ETFMG Alternative Harvest ETF 4.0 75 -75 -11.2 -17.3
IGN iShares North American Tech-Multimedia Networking ETF 4.0 43 -43 6.1 -0.1
KONG Formidable Fortress ETF 4.0 89 -89 4.7 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -60 3.4 -2.8
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -51 2.7 -3.5
IHI iShares U.S. Medical Devices ETF 4.0 41 -41 3.6 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -45 5.0 -1.1
MTVR Fount Metaverse ETF 4.0 70 -70 4.2 -1.9
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 -7 7.5 +1.4
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -68 -10.2 -16.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 -39 0.4 -5.7
ITB iShares U.S. Home Construction ETF 4.0 41 -41 10.7 +4.5
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -60 5.9 -0.3
PSP Invesco Global Listed Private Equity ETF 3.9 144 -144 7.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -75 7.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -15 5.6 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -55 3.2 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -48 4.5 -1.6
XHB SPDR S&P Homebuilders ETF 3.8 35 -35 8.5 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -88 5.2 -1.0
CWS AdvisorShares Focused Equity ETF 3.8 66 -66 5.2 -1.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -67 8.7 +2.6
XT iShares Exponential Technologies ETF 3.6 46 -46 4.2 -2.0
BFOR Barron's 400 ETF 3.6 70 -70 7.2 +1.0
FITE SPDR Kensho Future Security ETF 3.5 45 -45 3.5 -2.7
BYTE Roundhill IO Digital Infrastructure ETF 3.5 75 -75 6.1 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 -29 6.8 +0.6
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 -20 1.8 -4.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -60 5.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -29 8.4 +2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.3 85 -85 -2.2 -8.3
BFIT Global X Health & Wellness ETF 3.3 50 -50 5.3 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -78 9.2 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -108 1.7 -4.4
HACK ETFMG Prime Cyber Security ETF 3.3 60 -60 3.1 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -60 6.1 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 -47 1.4 -4.8
EXI iShares Global Industrials ETF 3.3 43 -43 5.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -63 3.3 -2.8
ALFA AlphaClone Alternative Alpha ETF 3.2 65 -65 3.5 -2.6
SPRX Spear Alpha ETF 3.2 75 -75 1.3 -4.8
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 -70 6.2 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -20 5.8 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 -35 6.2 +0.1
FFND Future Fund Active ETF 3.1 101 -101 0.8 -5.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 -40 4.1 -2.1
VUSE Vident Core US Equity Fund 3.0 48 -48 8.2 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 -20 7.8 +1.7
CLNR IQ Cleaner Transport ETF 2.9 45 -45 7.6 +1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 -40 7.0 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 -35 8.1 +1.9
JHMI John Hancock Multifactor Industrials ETF 2.8 40 -40 5.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -70 7.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -63 7.6 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -63 6.7 +0.6
KBE SPDR S&P Bank ETF 2.6 35 -35 8.3 +2.1
IDAT iShares Cloud 5G and Tech ETF 2.5 47 -47 4.9 -1.3
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 -75 -0.5 -6.7
SYLD Cambria Shareholder Yield ETF 2.5 59 -59 9.0 +2.9
CLOU Global X Cloud Computing ETF 2.5 68 -68 1.1 -5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 -17 6.7 +0.5
BBP BioShares Biotechnology Products Fund 2.4 79 -79 -3.7 -9.9
FXO First Trust Financials AlphaDEX Fund 2.4 62 -62 8.6 +2.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -50 4.0 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 -60 -3.0 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -70 3.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -39 7.7 +1.5
GAMR ETFMG Video Game Tech ETF 2.1 75 -75 4.9 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -47 0.8 -5.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -75 3.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -49 9.5 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -20 7.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -49 5.3 -0.8
XHS SPDR S&P Health Care Services ETF 1.8 35 -35 4.1 -2.1
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -68 2.6 -3.5
BLOK Amplify Transformational Data Sharing ETF 1.7 71 -71 2.2 -4.0
XSW SPDR S&P Software & Services ETF 1.6 35 -35 4.2 -2.0
USVT US Value ETF 1.6 49 -49 9.9 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -75 2.9 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -84 5.7 -0.5
GIGE SoFi Gig Economy ETF 1.6 59 -59 -1.1 -7.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -35 9.1 +3.0
WDIV SPDR Global Dividend ETF 1.5 40 -40 8.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -65 0.4 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 64 -64 6.9 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -75 4.9 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -35 -1.9 -8.1
ARKG ARK Genomic Revolution ETF 1.3 75 -75 -3.0 -9.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -89 5.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -52 5.6 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -75 0.7 -5.4
VICE AdvisorShares Vice ETF 1.2 99 -99 4.6 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -95 2.8 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -45 4.3 -1.9
CTRU ARK Transparency ETF 1.1 55 -55 2.3 -3.8
XRT SPDR S&P Retail ETF 1.1 35 -35 5.4 -0.8
VXF Vanguard Extended Market Index Fund 1.1 6 -6 2.8 -3.3
XBI SPDR S&P BIOTECH ETF 1.0 35 -35 0.0 -6.1
BOSS Global X Founder-Run Companies ETF 1.0 45 -45 2.0 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -60 8.4 +2.2
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -60 1.6 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -68 0.2 -5.9
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -45 4.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -100 9.3 +3.2
GBGR Global Beta Momentum-Growth ETF 0.8 29 -29 4.6 -1.6
FFTY Innovator IBD 50 ETF 0.5 80 -80 6.3 +0.1
YPS Arrow Reverse Cap 500 ETF 0.5 29 -29 5.8 -0.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -52 5.1 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 -13 2.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -35 8.8 +2.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SFP Core Equity Strategy
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 32.5 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.