Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.1x
P/BV
ratio		 4.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $25
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $59,830
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
TYLER TECHNOLOGIES INC 4.5 %
NORFOLK SOUTHERN CORP 4.4 %
MASCO CORP 4.3 %
VERISIGN INC 4.2 %
CF INDUSTRIES HOLDINGS INC 4.1 %
DOVER CORP 4.1 %
PARKER HANNIFIN CORP 4.1 %
GENERAC HOLDINGS INC 4.1 %
F5 NETWORKS INC 4.1 %
CARDINAL HEALTH INC 4.0 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 3.9 %









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.
23.8% 37.2% 9.9% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 69%
MSCI EAFE 0.73 66%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $31.32
30d moving avg. $30.63
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $9,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with UTRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTRN Expense: 75 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTRN
Ticker Fund
Name		 Overlap1
vs UTRN
(%)		 Expense
ratio
(bp)		 Savings
vs UTRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTRN
(%)
POWA Invesco Bloomberg Pricing Power ETF 18.0 40 35 5.6 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 12.3 100 -25 4.0 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 35 8.0 +1.9
PPH VanEck Pharmaceutical ETF 11.9 36 39 9.6 +3.5
KONG Formidable Fortress ETF 11.8 89 -14 5.5 -0.6
BEEZ Honeytree U.S. Equity ETF 11.8 64 11 4.7 -1.5
MOTE VanEck Morningstar ESG Moat ETF 11.6 49 26 5.2 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 11.5 49 26 4.7 -1.4
IPDP Dividend Performers ETF 11.3 122 -47 5.2 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 10.1 60 15 6.8 +0.6
FDWM Fidelity Women's Leadership ETF 10.0 59 16 4.7 -1.5
IETC iShares U.S. Tech Independence Focused ETF 9.6 18 57 4.5 -1.6
CLOD Themes Cloud Computing ETF 9.3 35 40 2.6 -3.5
RTH VanEck Retail ETF 9.3 35 40 6.3 +0.2
ROE Astoria US Quality Kings ETF 9.2 49 26 7.2 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 16 3.5 -2.7
CACG ClearBridge All Cap Growth ESG ETF 9.0 54 21 3.7 -2.4
PCGG Polen Capital Global Growth ETF 8.9 85 -10 3.5 -2.6
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 34 2.3 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 35 5.7 -0.4
SMRI Bushido Capital US Equity ETF 8.4 71 4 7.7 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 15 6.9 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 60 4.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 15 9.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 15 8.7 +2.6
BHCHX Baron Health Care Strategy 8.0 75 0 -0.8 -6.9
FCPI Fidelity Stocks for Inflation ETF 8.0 15 60 8.1 +2.0
MOO VanEck Agribusiness ETF 7.9 53 22 9.7 +3.6
WCBR WisdomTree Cybersecurity Fund 7.9 45 30 2.0 -4.2
CAML Congress Large Cap Growth ETF 7.8 66 9 3.2 -3.0
XLV Health Care Select Sector SPDR Fund 7.8 9 66 7.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 57 5.6 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 15 3.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -4 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 7.6 60 15 2.3 -3.8
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 29 5.6 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -5 3.2 -2.9
MBCC Monarch Blue Chips Core ETF 7.5 125 -50 3.4 -2.7
RVER Trenchless Fund ETF 7.5 65 10 2.9 -3.2
FDTX Fidelity Disruptive Technology ETF 7.4 50 25 2.8 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 25 4.2 -1.9
IYK iShares U.S. Consumer Staples ETF 7.4 40 35 6.6 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 10 3.7 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 26 6.4 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 60 6.4 +0.3
SPGP Invesco S&P 500 GARP ETF 7.3 34 41 7.9 +1.8
JGRW Jensen Quality Growth ETF 7.3 57 18 4.8 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.2 60 15 4.1 -2.1
TTAC FCF US Quality ETF 7.1 59 16 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 7.1 39 36 6.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 46 4.7 -1.4
XHS SPDR S&P Health Care Services ETF 6.9 35 40 6.3 +0.2
XLK Technology Select Sector SPDR Fund 6.8 9 66 5.1 -1.0
VHT Vanguard Health Care ETF 6.7 10 65 5.7 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 23 5.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 40 6.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 35 4.1 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 20 5.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 60 7.3 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 15 3.9 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 10 3.9 -2.2
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 63 8.7 +2.6
PY Principal Value ETF 6.6 15 60 7.0 +0.9
ARTY iShares Future AI & Tech ETF 6.5 47 28 3.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 6.5 15 60 5.7 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 35 3.8 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 60 9.3 +3.2
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 67 6.0 -0.1
FXH First Trust Health Care AlphaDEX Fund 6.4 62 13 6.3 +0.1
BMED Future Health ETF 6.4 85 -10 -0.2 -6.4
ZIG Acquirers Fund 6.4 84 -9 13.1 +6.9
FLV American Century Focused Large Cap Value ETF 6.4 42 33 6.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 25 9.1 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 65 5.5 -0.7
MADE iShares U.S. Manufacturing ETF 6.3 40 35 5.5 -0.6
CHGX AXS Change Finance ESG ETF 6.2 49 26 5.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 7 4.0 -2.1
HWAY Themes US Infrastructure ETF 6.2 29 46 6.2 +0.0
BDIV AAM Brentview Dividend Growth ETF 6.2 49 26 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 26 5.0 -1.2
XPND First Trust Expanded Technology ETF 6.1 65 10 4.5 -1.7
IYJ iShares U.S. Industrials ETF 6.1 40 35 4.5 -1.6
AIEQ AI Powered Equity ETF 6.1 75 0 3.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 6.1 35 40 7.8 +1.7
IHI iShares U.S. Medical Devices ETF 6.1 40 35 3.9 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 55 4.9 -1.2
XDAT Franklin Exponential Data ETF 6.0 50 25 2.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 6.0 28 47 7.1 +1.0
KNCT Invesco Next Gen Connectivity ETF 6.0 40 35 5.6 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 57 4.9 -1.2
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 28 5.1 -1.0
USRD Themes US R&D Champions ETF 5.9 29 46 7.0 +0.8
VEGN US Vegan Climate ETF 5.9 60 15 4.5 -1.6
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 4.7 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 75 10.5 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 15 7.7 +1.6
PRAY FIS Christian Stock Fund 5.8 69 6 5.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 25 7.6 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 2.4 -3.7
IXJ iShares Global Healthcare ETF 5.7 42 33 6.5 +0.4
PAWZ ProShares Pet Care ETF 5.6 50 25 3.8 -2.4
SWP SWP Growth & Income ETF 5.6 99 -24 4.1 -2.0
WFH Direxion Work From Home ETF 5.6 45 30 6.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 6.7 +0.6
FQAL Fidelity Quality Factor ETF 5.5 15 60 5.8 -0.3
PSET Principal Quality ETF 5.5 15 60 5.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 60 5.6 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 40 6.7 +0.6
VALQ American Century U.S. Quality Value ETF 5.5 29 46 7.4 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 26 5.0 -1.1
RUNN Running Oak Efficient Growth ETF 5.4 58 17 4.5 -1.6
FFND Future Fund Active ETF 5.4 100 -25 -0.7 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 49 4.1 -2.0
IYH iShares U.S. Healthcare ETF 5.3 40 35 6.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 60 5.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 55 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 40 4.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 4.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 49 6.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 55 6.1 -0.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 26 4.7 -1.4
MVPS Amplify Thematic All-Stars ETF 5.2 49 26 2.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 55 7.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 58 6.9 +0.8
VOE Vanguard Mid-Cap Value ETF 5.1 7 68 6.9 +0.8
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 60 5.3 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 55 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.3 +0.2
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 25 3.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 5.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 0 6.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 4.7 -1.4
PKW Invesco Buyback Achievers ETF 5.0 62 13 6.4 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 18 5.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 5.0 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 23 5.1 -1.0
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 0 5.8 -0.3
KRMA Global X Conscious Companies ETF 4.9 43 32 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 17 5.0 -1.1
ACVF American Conservative Values ETF 4.9 75 0 4.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 5.1 -1.1
BDAIX Baron Durable Advantage 4.9 75 0 3.7 -2.4
IGM iShares Expanded Tech Sector ETF 4.9 41 34 4.4 -1.8
DEMZ Democratic Large Cap Core ETF 4.9 45 30 4.2 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 45 7.9 +1.8
XLI Industrial Select Sector SPDR Fund 4.8 9 66 4.2 -1.9
AOTG AOT Growth and Innovation ETF 4.8 75 0 3.1 -3.0
CZAR Themes Natural Monopoly ETF 4.7 35 40 6.3 +0.1
XNTK SPDR NYSE Technology ETF 4.7 35 40 4.2 -2.0
ITAN Sparkline Intangible Value ETF 4.7 50 25 5.9 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 7 -0.1 -6.3
RPV Invesco S&P 500 Pure Value ETF 4.7 35 40 9.7 +3.6
HLGE Hartford Longevity Economy ETF 4.6 44 31 6.0 -0.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 6.5 +0.4
SRHQ SRH U.S. Quality ETF 4.6 35 40 7.7 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 43 4.8 -1.3
QGRO American Century U.S. Quality Growth ETF 4.6 29 46 4.4 -1.7
OPTZ Optimize Strategy Index ETF 4.5 50 25 2.9 -3.2
DIVB iShares Core Dividend ETF 4.5 5 70 7.5 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 3.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 40 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 35 5.6 -0.6
DAT ProShares Big Data Refiners ETF 4.5 58 17 2.0 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -10 3.0 -3.1
METV Roundhill Ball Metaverse ETF 4.5 59 16 3.4 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 15 8.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 4.5 25 50 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 5.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 5.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 26 5.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 2.1 -4.0
HKND Humankind US Stock ETF 4.4 11 64 7.1 +1.0
FDLO Fidelity Low Volatility Factor ETF 4.4 15 60 5.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 67 4.6 -1.6
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 3.5 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 55 4.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 36 7.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 5.8 -0.3
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.0 -0.1
EQUL IQ Engender Equality ETF 4.3 45 30 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 46 4.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 26 5.6 -0.6
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 50 5.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 65 5.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 66 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 27 4.6 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 20 4.3 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 5.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 5.9 -0.2
VGT Vanguard Information Technology ETF 4.2 10 65 4.4 -1.7
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 3.3 -2.9
IYT iShares US Transportation ETF 4.2 40 35 2.1 -4.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 5.6 -0.6
NULC Nuveen ESG Large-Cap ETF 4.2 21 54 5.3 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 28 8.0 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 46 10.2 +4.1
ULVM VictoryShares US Value Momentum ETF 4.1 20 55 7.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 4.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 4.1 61 14 11.3 +5.2
PPA Invesco Aerospace & Defense ETF 4.1 58 17 2.5 -3.7
IXN iShares Global Tech ETF 4.1 41 34 4.5 -1.6
MGK Vanguard Mega Cap Growth ETF 4.1 7 68 4.3 -1.9
XTL SPDR S&P Telecom ETF 4.1 35 40 3.9 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 20 4.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 50 9.6 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 66 5.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 63 4.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 7.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 60 7.3 +1.2
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 57 4.5 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 7 5.5 -0.6
FMET Fidelity Metaverse ETF 4.0 39 36 5.4 -0.7
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 15 3.5 -2.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 3.8 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 55 6.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 55 4.7 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 15 6.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 5.0 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -10 7.9 +1.8
AHOY Newday Ocean Health ETF 4.0 75 0 6.2 +0.0
BLCR iShares Large Cap Core Active ETF 4.0 36 39 4.9 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 30 2.8 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 36 4.0 -2.1
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.6 -1.5
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 8.2 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 0 4.7 -1.5
HELX Franklin Genomic Advancements ETF 4.0 50 25 0.4 -5.8
BBH VanEck Biotech ETF 4.0 35 40 5.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 56 0.9 -5.2
IBB iShares Biotechnology ETF 4.0 45 30 0.3 -5.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 0 -1.6 -7.7
BJK VanEck Gaming ETF 4.0 65 10 1.4 -4.7
FTGS First Trust Growth Strength ETF 4.0 60 15 5.4 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 3.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 69 7.5 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 67 4.5 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 -3.5 -9.6
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.5 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 35 6.3 +0.2
IXP iShares Global Comm Services ETF 4.0 42 33 5.1 -1.1
XLC Communication Services Select Sector SPDR Fund 4.0 9 66 5.6 -0.6
VOX Vanguard Communication Services ETF 4.0 10 65 4.4 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 19 1.1 -5.0
BUG Global X Cybersecurity ETF 4.0 51 24 2.1 -4.1
IHAK iShares Cybersecurity & Tech ETF 4.0 47 28 3.2 -2.9
SPAM Themes Cybersecurity ETF 4.0 35 40 2.0 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 7.9 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 46 6.4 +0.3
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 8.7 +2.6
CSD Invesco S&P Spin-Off ETF 3.9 65 10 10.0 +3.9
IUS Invesco RAFI Strategic US ETF 3.9 19 56 6.8 +0.7
FITE SPDR S&P Kensho Future Security ETF 3.9 45 30 2.2 -3.9
FXL First Trust Technology AlphaDEX Fund 3.9 61 14 5.1 -1.1
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 3.9 60 15 4.0 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 10 -1.0 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 4.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 5.1 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 17 0.8 -5.4
COWZ Pacer US Cash Cows 100 ETF 3.9 49 26 9.9 +3.8
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 35 3.4 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 47 4.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 3.8 -2.3
RSHO Tema American Reshoring ETF 3.9 75 0 3.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 5.1 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 26 5.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 5.1 -1.0
CGUS Capital Group Core Equity ETF 3.8 33 42 4.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 45 5.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 26 4.4 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 70 7.3 +1.2
PTL Inspire 500 ETF 3.7 9 66 5.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 5.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 4.1 -2.0
VOOV Vanguard S&P 500 Value ETF 3.7 10 65 6.3 +0.2
IVE iShares S&P 500 Value ETF 3.7 18 57 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 71 6.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 5 9.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 62 5.0 -1.2
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 9.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 5.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 66 5.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 5.0 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -24 4.6 -1.6
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.1 0.0
VONV Vanguard Russell 1000 Value ETF 3.6 8 67 6.3 +0.1
VIS Vanguard Industrials ETF 3.6 10 65 4.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 7 2.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 57 6.4 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 15 2.8 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 10 4.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 68 5.0 -1.2
QQQ Invesco QQQ Trust Series I 3.6 20 55 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 3.6 15 60 4.6 -1.5
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 60 6.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 4.4 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 60 6.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 30 4.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 36 9.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 5.3 -0.8
BIBL Inspire 100 ETF 3.5 35 40 5.1 -1.1
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.4 +1.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 5 9.7 +3.5
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 60 5.0 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.5 60 15 6.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 5.8 -0.3
MEDI Harbor Health Care ETF 3.5 80 -5 1.4 -4.7
IUSV iShares Core S&P US Value ETF 3.5 4 71 6.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 67 4.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.4 +0.2
WBIY WBI Power Factor High Dividend ETF 3.5 100 -25 11.2 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 67 5.0 -1.2
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 1.8 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 4.0 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 3.1 -3.1
VO Vanguard Mid-Cap ETF 3.4 4 71 5.3 -0.8
IYW iShares U.S. Technology ETF 3.4 40 35 4.4 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 6.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 3.1 -3.0
LVOL American Century Low Volatility ETF 3.4 29 46 4.9 -1.2
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 30 -6.9 -13.0
XHB SPDR S&P Homebuilders ETF 3.4 35 40 10.0 +3.9
JAVA JPMorgan Active Value ETF 3.4 44 31 5.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 3.5 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 64 4.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 66 4.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 6.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 0 3.9 -2.2
DFVX Dimensional US Large Cap Vector ETF 3.3 22 53 6.1 -0.0
SYNB Putnam BioRevolution ETF 3.3 70 5 3.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 5.7 -0.4
VERS ProShares Metaverse ETF 3.3 58 17 -16.0 -22.2
QLTY GMO U.S. Quality ETF 3.3 50 25 4.4 -1.7
WCEO Hypatia Women CEO ETF 3.3 85 -10 4.2 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 27 1.9 -4.2
VUG Vanguard Growth ETF 3.3 4 71 4.0 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 55 4.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 0 5.4 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 27 5.9 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 46 7.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 40 5.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 65 4.5 -1.6
APUE ActivePassive U.S. Equity ETF 3.2 45 30 4.8 -1.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 20 1.5 -4.6
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 20 4.7 -1.4
OALC OneAscent Large Cap Core ETF 3.2 86 -11 4.3 -1.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.0 +0.9
IVV iShares Core S&P 500 ETF 3.2 3 72 5.0 -1.1
OCFS Otter Creek Focus Strategy ETF 3.2 85 -10 4.5 -1.6
VOO Vanguard S&P 500 ETF 3.2 3 72 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 3.2 9 66 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 73 5.0 -1.1
BLCV iShares Large Cap Value Active ETF 3.2 53 22 8.1 +2.0
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 7.4 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 15 5.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 5.9 -0.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 27 4.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.1 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.7 -1.5
STXG Strive 1000 Growth ETF 3.1 18 57 4.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 15 8.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 60 6.1 -0.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 15 5.8 -0.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 0.8 -5.3
TRFM AAM Transformers ETF 3.1 49 26 2.0 -4.2
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.0 -2.2
VV Vanguard Large-Cap ETF 3.1 4 71 4.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.9 -1.3
VOTE TCW Transform 500 ETF 3.1 5 70 4.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 40 5.9 -0.2
ILCG iShares Morningstar Growth ETF 3.1 4 71 3.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 73 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 4.9 -1.2
VTV Vanguard Value ETF 3.1 4 71 6.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 4.3 -1.8
STRV Strive 500 ETF 3.1 5 70 4.9 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 63 5.3 -0.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.5 -3.6
LGRO Level Four Large Cap Growth Active ETF 3.0 55 20 4.3 -1.8
PBUS Invesco MSCI USA ETF 3.0 4 71 5.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.1 -0.1
TMFC Motley Fool 100 Index ETF 3.0 50 25 3.7 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 35 6.2 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 36 7.5 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 75 5.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 66 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 4.9 -1.2
MGC Vanguard Mega Cap ETF 3.0 7 68 4.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 63 4.5 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 2.7 -3.5
FOVL iShares Focused Value Factor ETF 3.0 25 50 8.5 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.9 -1.2
IWL iShares Russell Top 200 ETF 3.0 15 60 4.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.0 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 0 3.3 -2.8
ILCV iShares Morningstar Value ETF 2.9 4 71 6.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 8.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.4 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 4.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 4.9 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 72 5.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 4.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 36 7.8 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 33 4.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 23 10.1 +4.0
IWB iShares Russell 1000 ETF 2.9 15 60 4.8 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.2 -1.0
VONE Vanguard Russell 1000 ETF 2.9 8 67 4.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.1 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.9 72 3 5.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.8 -1.3
IYY iShares Dow Jones U.S. ETF 2.9 20 55 4.8 -1.3
VIG Vanguard Dividend Appreciation ETF 2.9 6 69 5.6 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 60 5.7 -0.4
DFUS Dimensional U.S. Equity ETF 2.9 9 66 4.9 -1.3
LCF Touchstone US Large Cap Focused ETF 2.9 69 6 4.1 -2.0
SFY SoFi Select 500 ETF 2.9 0 75 4.5 -1.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 4.2 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 8.3 +2.2
DUHP Dimensional US High Profitability ETF 2.8 21 54 6.5 +0.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 25 3.7 -2.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 25 3.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 6.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 5.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 63 6.7 +0.5
RVRB Reverb ETF 2.8 30 45 4.7 -1.5
EXI iShares Global Industrials ETF 2.8 42 33 4.5 -1.6
VTI Vanguard Total Stock Market ETF 2.8 3 72 4.7 -1.4
IWV iShares Russell 3000 ETF 2.8 20 55 4.7 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 4.4 -1.7
IVW iShares S&P 500 Growth ETF 2.8 18 57 4.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 65 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 4.6 -1.5
PWB Invesco Large Cap Growth ETF 2.8 56 19 3.2 -2.9
VTHR Vanguard Russell 3000 ETF 2.8 10 65 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 72 4.8 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 0 4.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 15 5.2 -0.9
SCHK Schwab 1000 Index ETF 2.7 5 70 5.0 -1.1
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.1 +2.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 30 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 3.8 -2.3
IWR iShares Russell Midcap ETF 2.7 19 56 5.4 -0.7
WDNA WisdomTree BioRevolution Fund 2.7 45 30 -3.8 -9.9
QUVU Hartford Quality Value ETF 2.7 46 29 6.6 +0.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 5.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 69 4.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -4 4.0 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.4 -1.8
INCE Franklin Income Equity Focus ETF 2.6 29 46 5.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 66 4.7 -1.5
IYM iShares U.S. Basic Materials ETF 2.6 40 35 6.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 5.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 71 4.7 -1.5
XBI SPDR S&P BIOTECH ETF 2.6 35 40 -3.3 -9.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 72 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 2.6 14 61 5.3 -0.8
MGV Vanguard Mega Cap Value ETF 2.5 7 68 6.4 +0.3
GLOF iShares Global Equity Factor ETF 2.5 20 55 7.0 +0.9
XSW SPDR S&P Software & Services ETF 2.5 35 40 1.5 -4.6
MILN Global X Millennial Consumer ETF 2.5 50 25 2.6 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 62 3.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 7.5 +1.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 7.2 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 26 10.4 +4.3
DIVY Sound Equity Dividend Income ETF 2.5 45 30 10.6 +4.5
TTAI FCF International Quality ETF 2.5 59 16 5.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 6.4 +0.3
LIVR Intelligent Livermore ETF 2.5 69 6 6.0 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 15 -2.3 -8.4
ITB iShares U.S. Home Construction ETF 2.5 40 35 10.6 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 63 7.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.2 +0.1
XTN SPDR S&P Transportation ETF 2.4 35 40 2.1 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 8.2 +2.0
AVUS Avantis U.S. Equity ETF 2.4 15 60 5.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 5.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 41 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 48 8.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 2.4 8 67 5.9 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 55 5.2 -0.9
PFM Invesco Dividend Achievers ETF 2.4 53 22 5.3 -0.8
SFYF SoFi Social 50 ETF 2.4 29 46 -2.2 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 9.3 +3.2
BFOR ALPS Barron's 400 ETF 2.4 65 10 5.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 61 6.1 -0.1
TOK iShares MSCI Kokusai ETF 2.4 26 49 5.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 65 5.4 -0.7
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 5.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 2.4 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 6.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 58 5.3 -0.8
MBOX Freedom Day Dividend ETF 2.3 39 36 7.4 +1.3
STXV Strive 1000 Value ETF 2.3 18 57 7.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 7.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 5.2 -0.9
URTH iShares MSCI World ETF 2.3 24 51 5.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 4.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 62 8.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 2.2 19 56 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 2.2 8 67 4.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 55 4.5 -1.6
TMFX Motley Fool Next Index ETF 2.2 50 25 2.8 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 6.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.8 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 0 2.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 7.6 +1.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 5.6 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 9.1 +3.0
MAGA Point Bridge America First ETF 2.2 72 3 5.6 -0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.8 +0.6
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 66 6.5 +0.3
TOGA Tremblant Global ETF 2.1 69 6 1.9 -4.3
DGT SPDR Global Dow ETF 2.1 50 25 6.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 6.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.3 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 40 5.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.4 -2.7
CGDV Capital Group Dividend Value ETF 2.1 33 42 5.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 0.2 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 8.2 +2.1
CGGR Capital Group Growth ETF 2.1 39 36 3.2 -2.9
IWY iShares Russell Top 200 Growth ETF 2.1 20 55 4.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 15 9.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 5.4 -0.8
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 6.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 9.6 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.3 +0.2
FTDS First Trust Dividend Strength ETF 2.1 70 5 8.1 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 5.1 -1.0
ARB AltShares Merger Arbitrage ETF 2.1 77 -2 4.4 -1.7
FVAL Fidelity Value Factor ETF 2.1 15 60 7.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 57 5.3 -0.8
ACWI iShares MSCI ACWI ETF 2.0 32 43 5.3 -0.8
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.0 -2.2
SKYY First Trust Cloud Computing ETF 2.0 60 15 2.8 -3.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 7.4 +1.3
CCMG CCM Global Equity ETF 2.0 34 41 7.6 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 25 -5.6 -11.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.3 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 6.1 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 0 4.6 -1.5
SDY SPDR S&P Dividend ETF 1.9 35 40 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.2 -1.0
JGRO JPMorgan Active Growth ETF 1.9 44 31 3.5 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 10 3.7 -2.4
OEF iShares S&P 100 ETF 1.9 20 55 4.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 38 3.9 -2.2
XT iShares Exponential Technologies ETF 1.9 46 29 4.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 4.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.5 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 20 2.9 -3.3
XLB Materials Select Sector SPDR Fund 1.8 9 66 6.2 +0.1
BLES Inspire Global Hope ETF 1.8 61 14 6.4 +0.3
SIXG Defiance Connective Technologies ETF 1.8 30 45 5.1 -1.0
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.2 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 7.7 +1.6
FCLD Fidelity Cloud Computing ETF 1.8 39 36 3.1 -3.1
VT Vanguard Total World Stock ETF 1.8 7 68 5.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 60 4.1 -2.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 40 5.2 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.8 39 36 8.8 +2.7
QTUM Defiance Quantum ETF 1.7 40 35 3.6 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 4.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.5 -1.6
NXTG First Trust Indxx NextG ETF 1.7 70 5 6.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 36 8.6 +2.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.1 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 6.2 +0.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.5 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 59 5.4 -0.7
GVLU Gotham 1000 Value ETF 1.6 50 25 7.4 +1.3
KCE SPDR S&P Capital Markets ETF 1.6 35 40 5.9 -0.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 45 4.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 1.0 -5.1
ECML Euclidean Fundamental Value ETF 1.5 95 -20 12.2 +6.1
USCF Themes US Cash Flow Champions ETF 1.5 29 46 7.9 +1.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 0.0 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 5.8 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 57 4.6 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 9.3 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.8 -4.3
ARKG ARK Genomic Revolution ETF 1.4 75 0 -4.6 -10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.6 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -15 9.3 +3.1
FTWO Strive FAANG 2.0 ETF 1.4 49 26 4.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 67 6.0 -0.1
VDC Vanguard Consumer Staples ETF 1.4 10 65 5.9 -0.2
UDI USCF Dividend Income Fund 1.4 65 10 7.3 +1.2
BUZZ VanEck Social Sentiment ETF 1.3 75 0 0.3 -5.9
NUDV Nuveen ESG Dividend ETF 1.3 26 49 7.0 +0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 48 0.0 -6.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 5.8 -0.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 7.7 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.2 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.0 -0.2
KNO AXS Knowledge Leaders ETF 1.3 78 -3 4.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 3.9 -2.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.8 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 12.2 +6.1
XRT SPDR S&P Retail ETF 1.3 35 40 10.5 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 3.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 8.6 +2.4
BTEK Future Tech ETF 1.2 88 -13 2.3 -3.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 19 4.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 6.0 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.3 -1.9
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 0 3.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.6 -0.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.1 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.9 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.7 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.2 60 15 4.2 -1.9
STXM Strive Mid-Cap ETF 1.1 18 57 6.1 -0.1
VAW Vanguard Materials ETF 1.1 10 65 6.3 +0.2
CVAR Cultivar ETF 1.1 87 -12 6.7 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 0 2.1 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.8 +2.7
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -0.4 -6.5
HAP VanEck Natural Resources ETF 1.1 50 25 10.0 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 4.2 -1.9
SFYX SoFi Next 500 ETF 1.1 0 75 4.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 9.8 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.9 +4.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 67 6.4 +0.3
ERNZ TrueShares Active Yield ETF 1.0 75 0 10.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.7 -0.5
KXI iShares Global Consumer Staples ETF 1.0 41 34 5.7 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.0 +3.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.5 -0.7
LUX Tema Luxury ETF 0.9 75 0 3.0 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.9 45 30 2.9 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.7 -3.4
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 2.5 -3.6
IYF iShares U.S. Financials ETF 0.9 40 35 5.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 6.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 9.7 +3.6
IYG iShares US Financial Services ETF 0.8 40 35 5.0 -1.1
KEAT Keating Active ETF 0.8 85 -10 0.0 -6.1
BFIIX Baron FinTech 0.8 75 0 3.4 -2.7
IOO iShares Global 100 ETF 0.8 41 34 4.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.1 -3.0
INNO Harbor Disruptive Innovation ETF 0.8 75 0 1.6 -4.5
RGEF Rockefeller Global Equity ETF 0.8 55 20 5.0 -1.2
FPX First Trust US Equity Opportunities ETF 0.8 61 14 1.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 4.9 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 0 3.0 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.7 52 23 3.2 -2.9
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.0 +0.9
XLF Financial Select Sector SPDR Fund 0.7 9 66 5.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.8 -3.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.1 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +0.7
BARAX Baron Asset Retail 0.7 75 0 3.4 -2.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 5.9 -0.2
MXI iShares Global Materials ETF 0.7 41 34 7.0 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 4.7 -1.4
DVY iShares Select Dividend ETF 0.6 38 37 8.0 +1.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 3.9 -2.3
VFH Vanguard Financials ETF 0.6 10 65 5.7 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.0 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 5.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.2 -2.9
SCHD Schwab US Dividend Equity ETF 0.6 6 69 9.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 37 7.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 40 7.6 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.2 +4.1
GINX SGI Enhanced Global Income ETF 0.6 98 -23 5.6 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 0 0.0 -6.1
VB Vanguard Small-Cap ETF 0.6 5 70 4.9 -1.2
IBUY Amplify Online Retail ETF 0.6 65 10 1.4 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -21 4.3 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 -1.6
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 -0.6
DARP Grizzle Growth ETF 0.5 75 0 3.3 -2.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +1.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 -0.3 -6.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.4 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 -0.1
IXG iShares Global Financials ETF 0.4 42 33 6.2 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 5.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.8 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 5.7 -0.4
FMIL Fidelity New Millennium ETF 0.4 59 16 4.8 -1.4
INEQ Columbia International Equity Income ETF 0.4 45 30 6.6 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 28 -4.9 -11.0
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 8.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.6 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.3 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.9 -5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.3 -3.9
SPRX Spear Alpha ETF 0.2 75 0 2.3 -3.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.8 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 40 0.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 11.0 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 44 3.4 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -2.8

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:		 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
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 25.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.