Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
18.6x P/Sales
ratio
2.4x
P/BV
ratio
2.4x Div.
yield
2.8%


  • 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) $74
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 25
Wgt avg mkt cap (mns) $34,124
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 3.9 %
KROGER CO 3.8 %
NORTONLIFELOCK INC 3.8 %
CME GROUP INC 3.8 %
HILTON WORLDWIDE HOLDINGS, INC. 3.8 %
PUBLIC STORAGE 3.8 %
MCDONALD'S CORP 3.7 %
MARRIOTT INTERNATIONAL-CL A 3.7 %
WASTE MANAGEMENT INC 3.7 %
AMETEK INC 3.7 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% -3.1% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 0.91 58%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $25.64
30d moving avg. $26.24
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 5.3%


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
(%)
VSL Volshares Large Capital ETF 55.0 65 10 6.1 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 16.4 66 9 5.0 -0.2
XLF Financial Select Sector SPDR Fund 15.8 10 65 8.3 +3.0
IYF iShares U.S. Financials ETF 15.7 42 33 8.1 +2.9
IEFN iShares Evolved U.S. Financials ETF 14.9 18 57 8.9 +3.7
IAK iShares U.S. Insurance ETF 14.3 42 33 7.9 +2.6
VFH Vanguard Financials Index Fund 14.3 10 65 8.7 +3.5
FNCL Fidelity MSCI Financials Index ETF 14.2 8 67 8.7 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 15 6.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 62 10.0 +4.8
FLV American Century Focused Large Cap Value ETF 12.9 42 33 6.8 +1.6
JHMF John Hancock Multifactor Financials ETF 12.9 40 35 8.3 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 35 8.6 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 11.4 35 40 8.8 +3.6
IXG iShares Global Financials ETF 11.4 43 32 9.1 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 50 5.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 15 5.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 10 3.4 -1.9
UTES Virtus Reaves Utilities ETF 11.0 49 26 4.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 10.8 35 40 9.1 +3.9
PKW Invesco Buyback Achievers ETF 10.6 64 11 9.1 +3.8
DFNL Davis Select Financial ETF 10.5 64 11 8.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 50 6.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 65 5.6 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 35 5.4 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 35 6.7 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 60 5.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 10.0 13 62 5.8 +0.5
IDU iShares U.S. Utilities ETF 9.8 43 32 5.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 40 7.8 +2.6
IWX iShares Russell Top 200 Value ETF 9.7 20 55 7.1 +1.8
LSLT Salt Low truBeta US Market ETF 9.4 60 15 0.0 -5.3
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 48 7.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 5 5.3 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 63 5.5 +0.3
MGV Vanguard Mega Cap Value ETF 9.0 7 68 7.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 8.9 62 13 6.0 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 0 10.7 +5.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 35 6.0 +0.7
JHMU John Hancock Multifactor Utilities ETF 8.8 40 35 5.1 -0.2
CCOR Core Alternative ETF 8.8 109 -34 5.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 36 8.7 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.6 55 20 6.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 8.5 8 67 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 40 7.7 +2.5
JHMA John Hancock Multifactor Materials ETF 8.4 40 35 8.5 +3.3
IWD iShares Russell 1000 Value ETF 8.4 19 56 7.0 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 41 5.7 +0.4
XLB Materials Select Sector SPDR Fund 8.4 10 65 6.0 +0.8
IYG iShares US Financial Services ETF 8.4 42 33 8.0 +2.7
RUFF Alpha Dog ETF 8.3 90 -15 4.9 -0.4
VOOV Vanguard S&P 500 Value ETF 8.3 10 65 6.7 +1.4
IVE iShares S&P 500 Value ETF 8.2 18 57 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 71 6.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 71 7.1 +1.9
VTV Vanguard Value Index Fund 8.1 4 71 7.4 +2.1
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 67 5.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 40 7.7 +2.5
KIE SPDR S&P Insurance ETF 8.0 35 40 8.5 +3.2
AMER Emles Made in America ETF 8.0 49 26 8.7 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.9 75 0 5.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 23 6.1 +0.9
AVDR AVDR US LargeCap Leading ETF 7.8 60 15 6.1 +0.8
PUI Invesco DWA Utilities Momentum ETF 7.8 60 15 5.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 55 8.5 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 52 23 5.9 +0.7
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 25 9.0 +3.7
IUSV iShares Core S&P U.S. Value ETF 7.8 4 71 6.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 15 5.8 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 7.7 40 35 5.7 +0.4
LVOL American Century Low Volatility ETF 7.7 29 46 5.5 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 40 6.1 +0.8
DVY iShares Select Dividend ETF 7.6 39 36 8.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 7.5 25 50 7.2 +1.9
HOTL Kelly Hotel & Lodging Sector ETF 7.5 78 -3 2.8 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 7.5 65 10 0.8 -4.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.5 75 0 -3.6 -8.9
CRUZ Defiance Hotel Airline and Cruise ETF 7.5 45 30 -3.7 -8.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -10 6.4 +1.2
IAI iShares U.S. Broker-Dealers ETF 7.5 41 34 9.4 +4.1
EGIS 2nd Vote Society Defended ETF 7.4 75 0 6.9 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.4 55 20 0.9 -4.4
AVDG AVDR US LargeCap ESG ETF 7.4 60 15 5.8 +0.5
VAW Vanguard Materials Index Fund 7.4 10 65 6.9 +1.6
MKEM Meakem Value and Inflation Screen 7.2 10 65 5.4 +0.2
XLU Utilities Select Sector SPDR Fund 7.2 10 65 5.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 27 48 6.1 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 0 6.6 +1.4
CWS AdvisorShares Focused Equity ETF 7.2 66 9 5.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 7.2 8 67 6.9 +1.7
FBCV Fidelity Blue Chip Value ETF 7.2 59 16 6.9 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 60 15 9.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 55 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 63 7.9 +2.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 40 6.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 37 6.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 45 7.6 +2.3
KONG Formidable Fortress ETF 7.0 89 -14 6.0 +0.7
DEF Invesco Defensive Equity ETF 7.0 53 22 6.1 +0.8
ACVF American Conservative Values ETF 6.9 75 0 5.2 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 6.9 25 50 7.3 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 6.9 30 45 5.9 +0.7
GFGF Guru Favorite Stocks ETF 6.9 65 10 6.5 +1.2
PY Principal Shareholder Yield Index ETF 6.8 15 60 10.5 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 60 6.4 +1.2
IVDG Invesco Focused Discovery Growth ETF 6.8 59 16 4.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 57 6.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 36 7.2 +2.0
GBLO Global Beta Low Beta ETF 6.7 29 46 7.6 +2.3
BTHM BlackRock Future U.S. Themes ETF 6.6 60 15 6.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.5 6 69 7.6 +2.4
PWV Invesco Dynamic Large Cap Value ETF 6.5 58 17 7.4 +2.2
JAVA JPMorgan Active Value ETF 6.5 44 31 6.6 +1.3
RECS Columbia Research Enhanced Core ETF 6.5 15 60 7.0 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 33 6.3 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 10 65 5.3 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 55 7.3 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.3 60 15 6.1 +0.8
ILCV iShares Morningstar Value ETF 6.3 4 71 7.2 +1.9
ECLN First Trust EIP Carbon Impact ETF 6.3 97 -22 3.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 27 48 5.7 +0.4
EPRE First Trust TCW ESG Premier Equity ETF 6.3 85 -10 4.8 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.2 20 55 8.3 +3.1
PRN Invesco DWA Industrials Momentum ETF 6.2 60 15 6.5 +1.3
VPU Vanguard Utilities Index Fund 6.2 10 65 5.4 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 57 5.3 +0.0
QDF FlexShares Quality Dividend Index Fund 6.2 37 38 7.2 +1.9
RWL Invesco S&P 500 Revenue ETF 6.1 39 36 6.9 +1.6
FXO First Trust Financials AlphaDEX Fund 6.1 62 13 10.4 +5.1
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 68 8.0 +2.7
IUS Invesco Strategic US ETF 6.1 19 56 6.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 15 4.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 50 7.2 +1.9
SSPY Syntax Stratified LargeCap ETF 5.9 30 45 6.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 5.9 8 67 6.1 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 5.9 8 67 7.4 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 12 6.9 +1.6
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 35 8.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 69 7.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 0 6.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 55 8.1 +2.8
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 7.4 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 0 9.0 +3.7
CZA Invesco Zacks Mid-Cap ETF 5.7 69 6 6.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 5.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.7 55 20 7.1 +1.9
DGRO iShares Core Dividend Growth ETF 5.7 8 67 7.4 +2.1
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 65 5.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 67 5.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 63 5.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 7.5 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 62 5.9 +0.7
FDMO Fidelity Momentum Factor ETF 5.6 29 46 5.1 -0.1
TMFC Motley Fool 100 Index ETF 5.6 50 25 4.7 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 35 5.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 48 6.0 +0.7
XLG Invesco S&P 500 Top 50 ETF 5.6 20 55 5.5 +0.2
IYC iShares U.S. Consumer Services ETF 5.6 43 32 4.6 -0.7
DIVS SmartETFs Dividend Builder ETF 5.6 65 10 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 46 5.7 +0.5
FVD First Trust Value Line Dividend Index Fund 5.6 70 5 6.0 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 50 7.1 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 36 9.2 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 6.0 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.5 35 40 6.6 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.5 60 15 5.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 26 5.7 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 5.5 30 45 8.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 6.9 +1.7
MGC Vanguard Mega Cap Index Fund 5.5 7 68 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 6.6 +1.4
BEDZ AdvisorShares Hotel ETF 5.4 99 -24 1.4 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 15 5.6 +0.3
RNDV US Equity Dividend Select ETF 5.4 50 25 8.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 30 45 7.1 +1.9
FVAL Fidelity Value Factor ETF 5.4 29 46 9.0 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 63 6.3 +1.0
DUSA Davis Select U.S. Equity ETF 5.4 62 13 8.4 +3.1
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -8 5.3 +0.0
QLC FlexShares US Quality Large Cap Index Fund 5.4 32 43 6.7 +1.4
STLV iShares Factors US Value Style ETF 5.4 25 50 8.9 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 63 5.9 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 35 5.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 55 7.2 +2.0
RXI iShares Global Consumer Discretionary ETF 5.3 43 32 5.5 +0.2
IVV iShares Core S&P 500 ETF 5.3 3 72 6.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 10 7.4 +2.2
SPY SPDR S&P 500 ETF Trust 5.3 9 66 6.0 +0.7
IWL iShares Russell Top 200 ETF 5.3 15 60 5.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 72 6.1 +0.8
VOO VANGUARD S&P 500 ETF 5.3 3 72 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 60 6.1 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -4 4.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 43 5.9 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.2 20 55 6.6 +1.4
VOTE Engine No. 1 Transform 500 ETF 5.2 5 70 5.9 +0.7
FDWM Fidelity Women's Leadership ETF 5.2 59 16 6.1 +0.8
DURA VanEck Morningstar Durable Dividend ETF 5.2 29 46 7.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 0 5.6 +0.4
IUSA Amberwave Invest USA JSG Fund 5.2 67 8 6.4 +1.2
GBDV Global Beta Smart Income ETF 5.1 29 46 8.8 +3.6
XTR Global X S&P 500 Tail Risk ETF 5.1 60 15 5.7 +0.4
OEF iShares S&P 100 ETF 5.1 20 55 5.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 47 6.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 5.0 29 46 6.3 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 6 7.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 6.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 6.0 +0.7
VV Vanguard Large-Cap Index Fund 5.0 4 71 5.9 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 3 5.6 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 5.0 60 15 5.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 64 6.3 +1.1
EQUL IQ Engender Equality ETF 5.0 45 30 7.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 5.0 3 72 5.9 +0.7
FOVL iShares Focused Value Factor ETF 4.9 25 50 11.8 +6.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 72 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 6.3 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 58 6.2 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 57 5.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 72 6.2 +0.9
VONE Vanguard Russell 1000 ETF 4.9 8 67 6.0 +0.7
IWB iShares Russell 1000 ETF 4.9 15 60 5.9 +0.6
DFUS Dimensional U.S. Equity ETF 4.9 11 64 6.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 57 7.5 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 50 7.1 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -10 6.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 10 4.0 -1.3
NULC Nuveen ESG Large-Cap ETF 4.8 20 55 6.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 38 6.9 +1.6
SCHK Schwab 1000 Index ETF 4.8 5 70 5.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 5.8 +0.5
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 47 7.0 +1.7
IYY iShares Dow Jones U.S. ETF 4.7 20 55 5.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 68 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 56 6.7 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 60 6.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 39 6.0 +0.7
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -4 5.3 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -13 5.9 +0.6
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 71 6.0 +0.7
FQAL Fidelity Quality Factor ETF 4.7 29 46 6.8 +1.5
WTV WisdomTree US Value Fund 4.6 12 63 9.0 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 55 5.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 6.3 +1.0
JXI iShares Global Utilities ETF 4.6 43 32 4.9 -0.4
IWV iShares Russell 3000 ETF 4.6 20 55 5.6 +0.3
VTHR Vanguard Russell 3000 Index Fund 4.6 10 65 5.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 4.6 15 60 6.9 +1.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 63 6.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 4.5 28 47 8.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 6.4 +1.2
SCHB Schwab U.S. Broad Market ETF 4.5 3 72 5.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 72 5.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 52 6.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.5 29 46 7.7 +2.5
EFIV SPDR S&P 500 ESG ETF 4.4 10 65 6.0 +0.7
SPQQ Siren Large Cap Blend Index ETF 4.4 20 55 0.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 45 6.2 +0.9
VTI Vanguard Total Stock Market Index Fund 4.4 3 72 5.5 +0.3
IQSU IQ Candriam ESG US Equity ETF 4.4 9 66 5.9 +0.7
UVDV UVA Dividend Value ETF 4.4 80 -5 6.8 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 45 7.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 61 6.0 +0.7
WKLY SoFi Weekly Dividend ETF 4.3 49 26 7.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 71 6.0 +0.8
VDNI V-Shares US Leadership Diversity ETF 4.3 29 46 6.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 15 60 6.1 +0.9
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 69 8.6 +3.4
JDIV JPMorgan U.S. Dividend ETF 4.3 12 63 7.8 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 58 7.6 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 30 5.8 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.3 48 27 7.1 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 47 7.3 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 15 6.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 71 6.1 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 26 5.5 +0.3
RNLC Large Cap US Equity Select ETF 4.2 60 15 6.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 50 6.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 5.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.0 +0.8
GSPY Gotham Enhanced 500 ETF 4.2 50 25 6.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 6.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 5.6 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 10 6.5 +1.2
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 69 6.4 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 60 5.9 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 35 4.4 -0.9
KRMA Global X Conscious Companies ETF 4.1 43 32 6.3 +1.0
LGBT LGBTQ + ESG100 ETF 4.1 75 0 5.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 65 6.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 40 6.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 65 6.0 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 55 8.8 +3.6
HOMZ Hoya Capital Housing ETF 4.0 30 45 9.4 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 46 5.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 6.0 +0.7
SFY SoFi Select 500 ETF 4.0 0 75 6.0 +0.7
AVUS Avantis U.S. Equity ETF 4.0 15 60 6.9 +1.6
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 23 5.9 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 38 7.7 +2.5
MXI iShares Global Materials ETF 3.9 43 32 6.8 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 37 7.6 +2.4
FMIL Fidelity New Millennium ETF 3.9 59 16 6.6 +1.4
IYM iShares U.S. Basic Materials ETF 3.9 43 32 8.6 +3.3
XME SPDR S&P Metals & Mining ETF 3.9 35 40 7.2 +1.9
RING iShares MSCI Global Gold Miners ETF 3.9 39 36 5.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 3.9 35 40 5.0 -0.2
SGDM Sprott Gold Miners ETF 3.9 50 25 4.8 -0.5
GDX VanEck Gold Miners ETF 3.9 52 23 4.7 -0.6
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 36 3.7 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 23 5.6 +0.3
FTCS First Trust Capital Strength ETF 3.8 56 19 6.6 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 50 6.4 +1.1
IYK iShares U.S. Consumer Goods ETF 3.8 43 32 5.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 46 9.0 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 5.7 +0.5
XLP Consumer Staples Select Sector SPDR Fund 3.8 10 65 5.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.8 71 4 5.3 +0.0
HACK ETFMG Prime Cyber Security ETF 3.8 60 15 3.6 -1.6
BUG Global X Cybersecurity ETF 3.8 50 25 1.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 6.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 30 6.2 +1.0
USRT iShares Core U.S. REIT ETF 3.8 8 67 6.1 +0.8
RWR SPDR Dow Jones REIT ETF 3.8 25 50 5.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 64 5.9 +0.6
DFAR Dimensional US Real Estate ETF 3.8 19 56 5.5 +0.3
AVRE Avantis Real Estate ETF 3.8 17 58 5.5 +0.2
XLRE The Real Estate Select Sector SPDR Fund 3.8 10 65 5.4 +0.1
FRI First Trust S&P REIT Index Fund 3.8 50 25 5.3 +0.1
ICF iShares Cohen & Steers REIT ETF 3.8 33 42 5.1 -0.2
REZ iShares Residential Real Estate Capped ETF 3.8 48 27 4.7 -0.6
NURE Nuveen Short-Term REIT ETF 3.8 35 40 4.4 -0.9
RITA ETFB Green SRI REITs ETF 3.8 50 25 4.3 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 6 3.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -5 8.9 +3.7
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -21 4.7 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 16 5.9 +0.6
XLI Industrial Select Sector SPDR Fund 3.7 10 65 6.0 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 59 6.7 +1.4
DJIA Global X Dow 30 Covered Call ETF 3.7 60 15 6.3 +1.0
PFM Invesco Dividend Achievers ETF 3.7 53 22 6.2 +0.9
SDY SPDR S&P Dividend ETF 3.7 35 40 6.4 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 17 3.9 -1.4
REVS Columbia Research Enhanced Value ETF 3.7 19 56 8.2 +2.9
EVX VanEck Environmental Services ETF 3.7 55 20 3.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 70 5 10.0 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 48 7.4 +2.1
BIDS Amplify Digital & Online Trading ETF 3.7 59 16 6.9 +1.7
GCIG Genuine Investors ETF 3.7 100 -25 5.7 +0.4
TINT ProShares Smart Materials ETF 3.7 58 17 5.4 +0.2
TPYP Tortoise North American Pipeline Fund 3.7 40 35 4.3 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 0 7.4 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 14 4.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 37 8.4 +3.1
DWLD Davis Select Worldwide ETF 3.6 63 12 7.2 +1.9
ABEQ Absolute Core Strategy ETF 3.6 85 -10 4.6 -0.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 3.8 -1.5
IWR iShares Russell Midcap ETF 3.6 19 56 5.9 +0.7
CUT Invesco MSCI Global Timber ETF 3.6 61 14 7.8 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 28 6.0 +0.7
PZLG Puzzle Mature Growth 3.6 10 65 4.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 15 5.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 5.6 +0.3
IYR iShares U.S. Real Estate ETF 3.6 41 34 5.7 +0.4
FDVV Fidelity Core Dividend ETF 3.6 29 46 7.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 6.9 +1.7
PZLD Puzzle Divdend Leaders 3.6 10 65 7.1 +1.8
KBWB Invesco KBW Bank ETF 3.6 35 40 10.3 +5.0
FTXO First Trust Nasdaq Bank ETF 3.6 60 15 10.2 +4.9
SDEP SFP Core Equity Strategy 3.6 0 75 7.2 +2.0
SCHH Schwab U.S. REIT ETF 3.6 7 68 5.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 29 46 5.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 15 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 63 5.9 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 40 6.7 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 10 6.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 56 6.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 66 6.0 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 67 5.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 67 5.7 +0.4
VDC Vanguard Consumer Staples Index Fund 3.5 10 65 5.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 7.2 +1.9
NUDV Nuveen ESG Dividend ETF 3.5 25 50 7.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 45 8.2 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 15 9.0 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 47 6.9 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 8.1 +2.9
PSET Principal Price Setters Index ETF 3.4 15 60 6.8 +1.5
HLGE Hartford Longevity Economy ETF 3.4 44 31 8.1 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 65 5.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 25 5.3 +0.1
ZIG The Acquirers Fund 3.4 89 -14 12.6 +7.4
YPS Arrow Reverse Cap 500 ETF 3.4 29 46 6.2 +1.0
OALC OneAscent Large Cap Core ETF 3.4 76 -1 6.2 +0.9
TOK iShares MSCI Kokusai ETF 3.4 25 50 5.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 7.6 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 8.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 66 6.0 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -3 10.1 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.3 48 27 4.6 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 19 7.0 +1.7
CGDV Capital Group Dividend Value ETF 3.3 33 42 6.1 +0.9
WLDR Affinity World Leaders Equity ETF 3.3 67 8 8.9 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 46 9.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 6.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.3 19 56 9.2 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 26 6.0 +0.7
CGGR Capital Group Growth ETF 3.3 39 36 4.6 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 46 7.8 +2.5
JHMI John Hancock Multifactor Industrials ETF 3.2 40 35 6.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 3.2 14 61 11.0 +5.8
ILCG iShares Morningstar Growth ETF 3.2 4 71 4.6 -0.7
REET iShares Global REIT ETF 3.2 14 61 5.7 +0.4
URTH iShares MSCI World ETF 3.2 24 51 5.9 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 40 7.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 5.9 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 35 5.5 +0.2
NETZ Engine No 1 Transform Climate ETF 3.1 75 0 6.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 8.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 8.2 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 15 3.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 6.5 +1.2
VNQ Vanguard REIT Index Fund 3.1 12 63 5.8 +0.5
ITAN Sparkline Intangible Value ETF 3.0 50 25 7.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 46 7.7 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 7.0 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 12 6.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 10.0 +4.8
KCE SPDR S&P Capital Markets ETF 3.0 35 40 10.7 +5.4
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 68 7.0 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 20 6.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -25 9.4 +4.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 11.6 +6.3
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 67 6.2 +0.9
PSJ Invesco Dynamic Software ETF 2.9 56 19 3.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 10.9 +5.7
SFYF SoFi 50 ETF 2.9 29 46 -2.4 -7.7
VIS Vanguard Industrials Index Fund 2.9 10 65 5.8 +0.5
FLDZ RiverNorth Volition America Patriot ETF 2.9 70 5 5.6 +0.3
HEET Hartford Schroders ESG US Equity ETF 2.9 39 36 6.8 +1.5
IGE iShares North American Natural Resources ETF 2.8 43 32 4.7 -0.6
ACWI iShares MSCI ACWI ETF 2.8 32 43 6.1 +0.8
SYLD Cambria Shareholder Yield ETF 2.8 59 16 11.4 +6.1
SPGP Invesco S&P 500 GARP ETF 2.8 36 39 8.2 +2.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 26 6.1 +0.9
VO Vanguard Mid-Cap Index Fund 2.7 4 71 5.7 +0.4
TYNE Direxion Nanotechnology ETF 2.7 65 10 -72.7 -78.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 30 8.5 +3.2
VBB Valkyrie Balance Sheet Opportunities ETF 2.7 75 0 -2.1 -7.4
ICAP InfraCap Equity Income Fund ETF 2.7 80 -5 8.5 +3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 15 5.6 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 11 8.6 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.2 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 16 0.0 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 6.2 +0.9
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.2 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 19 4.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 16 6.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 63 5.8 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -16 6.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 8.5 +3.2
VT Vanguard Total World Stock ETF 2.5 8 67 6.2 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -10 4.8 -0.5
RTH VanEck Retail ETF 2.4 35 40 6.7 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 68 4.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.5 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 26 6.5 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 15 6.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 23 8.2 +2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 50 9.8 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 10.5 +5.2
GENY Principal Millennials Index ETF 2.3 45 30 7.5 +2.3
HVAL ALPS Hillman Active Value ETF 2.3 55 20 7.3 +2.1
WWOW Direxion World Without Waste ETF 2.3 50 25 0.6 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 3.8 -1.5
PFI Invesco DWA Financial Momentum ETF 2.3 60 15 5.6 +0.4
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 0 6.6 +1.4
HKND Humankind US Stock ETF 2.3 11 64 6.8 +1.6
BLDG Cambria Global Real Estate ETF 2.3 59 16 6.4 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 0 3.7 -1.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 45 6.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 15 8.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 34 6.7 +1.5
SLT Pacer Salt High truBeta US Market ETF 2.2 60 15 0.0 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 63 12 8.9 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 26 7.3 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -15 6.0 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 62 1.9 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 17 5.0 -0.3
VEGN US Vegan Climate ETF 2.2 60 15 5.7 +0.4
VIRS Pacer BioThreat Strategy ETF 2.2 70 5 7.0 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 0 3.0 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 48 5.7 +0.5
JOYY Infusive Compounding Global Equities ETF 2.1 51 24 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.1 10 65 5.7 +0.4
IVW iShares S&P 500 Growth ETF 2.1 18 57 5.6 +0.4
CGUS Capital Group Core Equity ETF 2.1 33 42 6.1 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 5.8 +0.5
DGT SPDR Global Dow ETF 2.1 50 25 7.4 +2.2
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 0 4.6 -0.7
FTHI First Trust High Income ETF 2.1 85 -10 5.9 +0.7
GRES IQ Global Resources ETF 2.1 30 45 7.1 +1.8
KXI iShares Global Consumer Staples ETF 2.0 43 32 5.1 -0.2
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 26 7.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 8.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 12 4.5 -0.8
IUSG iShares Core S&P US Growth ETF 2.0 4 71 5.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 35 7.5 +2.2
EXI iShares Global Industrials ETF 2.0 43 32 5.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 25 0.0 -5.3
BIBL Inspire ETF 1.9 35 40 5.5 +0.2
VUSE Vident Core US Equity Fund 1.9 48 27 10.2 +4.9
VUG Vanguard Growth Index Fund 1.9 4 71 4.9 -0.3
DUHP Dimensional US High Profitability ETF 1.9 22 53 8.0 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 27 7.6 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 50 6.2 +1.0
PRNT The 3D Printing ETF 1.8 66 9 -10.6 -15.8
ALFA AlphaClone Alternative Alpha ETF 1.8 65 10 4.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 22 7.9 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 8.1 +2.8
BLES Inspire Global Hope Large Cap ETF 1.8 52 23 5.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.8 67 8 11.7 +6.4
ACWF iShares MSCI Global Multifactor ETF 1.8 35 40 9.2 +3.9
IYJ iShares U.S. Industrials ETF 1.7 42 33 6.1 +0.8
MBOX Freedom Day Dividend ETF 1.7 39 36 8.0 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 5.9 +0.6
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 15 4.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 4.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 5.0 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 33 5.8 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.7 35 40 5.0 -0.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -6 4.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 2.4 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 6.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.6 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 7.9 +2.6
FPAG FPA Global Equity ETF 1.5 49 26 6.5 +1.3
ENTR Entrepreneur 30 Fund 1.5 49 26 5.3 +0.0
NTZO Impact Shares MSCI Global Climate Select ETF 1.5 30 45 5.8 +0.5
HAP VanEck Natural Resources ETF 1.5 49 26 6.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 28 6.5 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -5.7 -11.0
AIEQ AI Powered Equity ETF 1.4 80 -5 3.4 -1.9
IGF iShares Global Infrastructure ETF 1.4 43 32 3.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 6.7 +1.4
GII SPDR S&P Global Infrastructure ETF 1.4 40 35 3.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 40 5.7 +0.5
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 6.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 26 5.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 40 6.4 +1.2
SXQG 6 Meridian Quality Growth ETF 1.3 100 -25 5.3 +0.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 25 5.4 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -49 12.1 +6.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -11 7.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 15 2.1 -3.2
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -75 6.8 +1.5
YUMY VanEck Future of Food ETF 1.3 69 6 3.2 -2.1
EATZ AdvisorShares Restaurant ETF 1.2 99 -24 4.3 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 6.5 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 7.7 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -12 7.2 +1.9
BFOR Barron's 400 ETF 1.2 70 5 8.7 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.1 -1.1
KBE SPDR S&P Bank ETF 1.1 35 40 10.4 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.6 -2.7
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.4 +1.2
GCOW Pacer Global High Dividend ETF 1.1 60 15 9.4 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 5.5 +0.3
IOO iShares Global 100 ETF 1.1 40 35 5.8 +0.5
USVT US Value ETF 1.1 49 26 11.2 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 60 5.9 +0.6
VRAI Virtus Real Asset Income ETF 1.0 55 20 6.1 +0.8
WBIY WBI Power Factor High Dividend ETF 1.0 70 5 10.5 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 7.2 +1.9
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 7 3.3 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.1 -5.2
CTRU ARK Transparency ETF 1.0 55 20 2.8 -2.5
XRT SPDR S&P Retail ETF 1.0 35 40 7.7 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 0.0 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 28 4.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 5 4.8 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.0 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 0 3.5 -1.7
IWF iShares Russell 1000 Growth ETF 1.0 19 56 5.5 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 67 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 23 5.7 +0.4
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 27 5.8 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 6 6.5 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 15 5.5 +0.2
STLG iShares Factors US Growth Style ETF 0.9 25 50 8.1 +2.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 68 8.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 46 8.8 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 59 2.9 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 5.6 +0.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 5.8 +0.6
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.5 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 8.1 +2.8
IGV iShares Expanded Tech-Software ETF 0.8 43 32 3.8 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.4 +0.1
HDV iShares Core High Dividend ETF 0.7 8 67 7.4 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 0 7.2 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 30 5.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 54 4.0 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 11 7.5 +2.2
CVAR Cultivar ETF 0.7 87 -12 7.6 +2.3
VICE AdvisorShares Vice ETF 0.7 99 -24 5.0 -0.3
PWC Invesco Dynamic Market ETF 0.7 60 15 6.3 +1.0
SMMD iShares Russell 2500 ETF 0.7 15 60 6.4 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 4.4 -0.9
XT iShares Exponential Technologies ETF 0.7 46 29 4.2 -1.1
TMFX Motley Fool Next Index ETF 0.6 50 25 3.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 16 12.4 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 9.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 7.5 +2.3
VB Vanguard Small-Cap ETF 0.5 5 70 6.1 +0.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 55 0.8 -4.4
PDP Invesco DWA Momentum ETF 0.5 62 13 5.0 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 15 5.3 +0.1
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.8 -1.4
JHMT John Hancock Multifactor Technology ETF 0.5 40 35 6.3 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 15 5.1 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 15 5.4 +0.1
QQQ Invesco QQQ Trust 0.5 20 55 5.6 +0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 5.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 5.9 +0.6
NUSI Nationwide Risk-Managed Income ETF 0.5 68 7 4.9 -0.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 57 5.3 +0.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 15 5.2 -0.1
SQEW LeaderShares Equity Skew ETF 0.4 75 0 6.3 +1.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 2.1 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 35 5.5 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 15 5.0 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 25 3.1 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -71 4.6 -0.7
GLIF AGFiQ Global Infrastructure ETF 0.4 45 30 4.3 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.3 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 57 5.9 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 3.1 -2.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +3.2
SFYX Sofi Next 500 ETF 0.2 0 75 6.6 +1.3
RNMC Mid Cap US Equity Select ETF 0.2 60 15 7.8 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +1.0
IYW iShares U.S. Technology ETF 0.2 43 32 5.6 +0.4
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.0 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.7 +0.4
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.7 +0.4
IGM iShares Expanded Tech Sector ETF 0.1 43 32 5.4 +0.1
IXN iShares Global Tech ETF 0.1 43 32 5.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.7 +1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.49
 
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.