Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $24
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) $70,845
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VULCAN MATERIALS CO 4.1 %
KEURIG DR PEPPER INC. 4.0 %
PROGRESSIVE CORP 4.0 %
ELEVANCE HEALTH INC 4.0 %
GE HEALTHCARE TECHNOLOGIES INC. 4.0 %
AT&T INC 4.0 %
KROGER CO 4.0 %
FOX CORPORATION CLASS B 4.0 %
VERIZON COMMUNICATIONS INC 4.0 %
WR BERKLEY CORP 4.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 3.9 %
SWITZERLAND 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 5.7% 7.7% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 77%
MSCI EAFE 0.77 69%
MSCI Emg. Mkts. 0.55 36%

Technical Indicators
Recent close $27.75
30d moving avg. $26.57
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $12,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.1%


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
(%)
SCHD Schwab US Dividend Equity ETF 19.5 6 69 9.3 +2.2
WBIY WBI Power Factor High Dividend ETF 14.4 100 -25 10.5 +3.4
DURA VanEck Durable High Dividend ETF 14.2 29 46 7.1 +0.0
INEQ Columbia International Equity Income ETF 13.4 45 30 6.4 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.8 40 35 8.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 65 5.6 -1.5
HDV iShares Core High Dividend ETF 12.3 8 67 8.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 68 8.3 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 11.7 35 40 6.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 11.5 15 60 10.6 +3.5
IYK iShares U.S. Consumer Staples ETF 11.0 40 35 6.6 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 35 7.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 49 6.9 -0.1
XLP Consumer Staples Select Sector SPDR Fund 10.6 9 66 5.9 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 25 5.9 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.3 27 48 7.5 +0.4
DVY iShares Select Dividend ETF 10.2 38 37 8.6 +1.5
IAK iShares U.S. Insurance ETF 10.1 40 35 6.4 -0.7
XLC Communication Services Select Sector SPDR Fund 9.9 9 66 6.9 -0.2
VDC Vanguard Consumer Staples ETF 9.8 10 65 6.1 -1.0
ACSI American Customer Satisfaction ETF 9.8 65 10 4.5 -2.6
PWV Invesco Large Cap Value ETF 9.7 55 20 8.0 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 10 4.7 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 67 6.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 15 7.3 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 17 8.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 40 6.7 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 27 6.1 -1.0
FTCS First Trust Capital Strength ETF 9.3 55 20 5.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 46 8.3 +1.2
VOX Vanguard Communication Services ETF 9.0 10 65 5.1 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 45 8.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 57 5.8 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 60 5.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 62 9.4 +2.3
MGV Vanguard Mega Cap Value ETF 8.8 7 68 6.6 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 67 5.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 36 7.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 60 9.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 48 8.7 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 30 9.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 23 9.4 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 35 7.5 +0.4
IYF iShares U.S. Financials ETF 8.2 40 35 6.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 69 7.1 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 35 6.8 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 35 7.5 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 15 4.4 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 12 6.7 -0.4
KXI iShares Global Consumer Staples ETF 8.1 41 34 5.5 -1.5
ROE Astoria US Quality Kings ETF 8.0 49 26 7.8 +0.7
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 36 11.4 +4.3
KIE SPDR S&P Insurance ETF 8.0 35 40 6.6 -0.5
IYZ iShares U.S. Telecommunications ETF 8.0 40 35 7.8 +0.7
XTL SPDR S&P Telecom ETF 8.0 35 40 6.1 -1.0
PBJ Invesco Food & Beverage ETF 8.0 57 18 5.4 -1.7
IXP iShares Global Comm Services ETF 8.0 42 33 5.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 7.9 15 60 5.4 -1.7
SHLD Global X Defense Tech ETF 7.9 50 25 5.0 -2.0
XAR SPDR S&P Aerospace & Defense ETF 7.9 35 40 2.5 -4.6
MBOX Freedom Day Dividend ETF 7.9 39 36 7.7 +0.6
VTV Vanguard Value ETF 7.9 4 71 6.8 -0.3
DIVS SmartETFs Dividend Builder ETF 7.8 65 10 5.1 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -5 6.0 -1.1
NUDV Nuveen ESG Dividend ETF 7.6 26 49 7.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 25 7.7 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 7.5 60 15 3.0 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 5 4.8 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.4 60 15 5.5 -1.6
NULC Nuveen ESG Large-Cap ETF 7.2 21 54 5.7 -1.4
DFLV Dimensional US Large Cap Value ETF 7.1 22 53 7.8 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 7.1 60 15 6.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 57 6.6 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 60 6.7 -0.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 35 5.7 -1.4
XLF Financial Select Sector SPDR Fund 6.9 9 66 5.9 -1.2
INCE Franklin Income Equity Focus ETF 6.8 29 46 5.7 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.8 45 30 2.7 -4.4
VOOV Vanguard S&P 500 Value ETF 6.8 10 65 6.6 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 63 5.6 -1.5
DIVY Sound Equity Dividend Income ETF 6.7 45 30 10.6 +3.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -10 5.4 -1.7
IVE iShares S&P 500 Value ETF 6.7 18 57 6.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 71 6.7 -0.4
DEW WisdomTree Global High Dividend Fund 6.7 58 17 8.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 2.2 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 20 4.2 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 15 7.0 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 6.5 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 60 5.9 -1.2
FBCV Fidelity Blue Chip Value ETF 6.5 59 16 7.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 6.4 34 41 6.4 -0.6
DIV Global X SuperDividend US ETF 6.3 45 30 7.8 +0.7
IUSV iShares Core S&P US Value ETF 6.3 4 71 6.7 -0.4
DIVB iShares Core Dividend ETF 6.3 5 70 7.8 +0.7
UFO Procure Space ETF 6.3 75 0 -1.1 -8.1
FLV American Century Focused Large Cap Value ETF 6.3 42 33 6.6 -0.5
XLV Health Care Select Sector SPDR Fund 6.3 9 66 6.8 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 50 6.7 -0.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 10 6.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 40 8.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 37 8.1 +1.0
IWX iShares Russell Top 200 Value ETF 6.2 20 55 6.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 6.2 35 40 9.8 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 15 12.1 +5.1
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 39 9.3 +2.2
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 35 2.3 -4.8
FNCL Fidelity MSCI Financials Index ETF 6.1 8 67 6.3 -0.8
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 30 5.2 -1.9
IYH iShares U.S. Healthcare ETF 6.1 40 35 5.9 -1.1
REVS Columbia Research Enhanced Value ETF 6.1 19 56 7.6 +0.5
LVOL American Century Low Volatility ETF 6.1 29 46 5.0 -2.1
VFH Vanguard Financials ETF 6.1 10 65 6.3 -0.8
FXO First Trust Financials AlphaDEX Fund 6.1 62 13 8.2 +1.1
STXV Strive 1000 Value ETF 6.0 18 57 7.7 +0.6
QLTY GMO U.S. Quality ETF 6.0 50 25 4.4 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 46 10.1 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 8.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 63 7.1 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 55 7.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 46 7.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 36 7.1 +0.0
PFM Invesco Dividend Achievers ETF 6.0 53 22 5.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 50 7.1 -0.0
SMRI Bushido Capital US Equity ETF 5.9 71 4 9.5 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -31 4.0 -3.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 55 6.2 -0.9
ILCV iShares Morningstar Value ETF 5.9 4 71 6.4 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 60 6.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 6.1 -1.0
PPA Invesco Aerospace & Defense ETF 5.8 58 17 3.1 -4.0
IUS Invesco RAFI Strategic US ETF 5.8 19 56 7.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 65 5.4 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 59 5.8 -1.3
FXH First Trust Health Care AlphaDEX Fund 5.7 62 13 6.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 4.3 -2.8
VIG Vanguard Dividend Appreciation ETF 5.6 6 69 5.7 -1.3
RWL Invesco S&P 500 Revenue ETF 5.6 39 36 6.8 -0.3
CGDV Capital Group Dividend Value ETF 5.6 33 42 5.7 -1.4
DGRO iShares Core Dividend Growth ETF 5.6 8 67 6.5 -0.6
PY Principal Value ETF 5.5 15 60 7.4 +0.3
VHT Vanguard Health Care ETF 5.5 10 65 5.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 50 7.0 -0.1
GDVD R3 Global Dividend Growth ETF 5.5 88 -13 5.6 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 20 4.7 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 50 5.4 -1.6
CHGX AXS Change Finance ESG ETF 5.4 49 26 5.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 50 5.4 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 5.0 -2.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 29 6.1 -1.0
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 67 5.5 -1.6
VONV Vanguard Russell 1000 Value ETF 5.3 8 67 6.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 71 6.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 5.3 65 10 5.3 -1.8
DVND Touchstone Dividend Select ETF 5.3 67 8 6.0 -1.1
OALC OneAscent Large Cap Core ETF 5.3 86 -11 4.6 -2.5
SSPY Syntax Stratified LargeCap ETF 5.2 30 45 6.6 -0.5
DFUV Dimensional US Marketwide Value ETF 5.2 22 53 7.6 +0.5
MAGA Point Bridge America First ETF 5.2 72 3 6.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 47 6.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 63 6.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 65 5.3 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 60 7.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 66 5.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 5.2 28 47 7.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 5.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 28 5.7 -1.4
IWD iShares Russell 1000 Value ETF 5.1 19 56 6.5 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 68 8.8 +1.7
HKND Humankind US Stock ETF 5.1 11 64 7.1 +0.0
ROUS Hartford Multifactor US Equity ETF 5.0 19 56 6.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 5.0 25 50 5.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 25 3.5 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 65 5.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 5.0 25 50 5.3 -1.8
SRHQ SRH U.S. Quality ETF 5.0 35 40 7.8 +0.7
HDUS Hartford Disciplined US Equity ETF 5.0 19 56 6.2 -0.9
VOE Vanguard Mid-Cap Value ETF 5.0 7 68 7.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.9 55 20 6.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 60 6.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 57 7.4 +0.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -96 6.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 55 7.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 40 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 35 5.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 16 8.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 47 6.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 50 5.7 -1.4
GSPY Gotham Enhanced 500 ETF 4.8 50 25 5.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 60 6.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 0 4.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 55 6.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -5 4.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 37 6.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.6 13 62 10.3 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 4.0 -3.1
STXD Strive 1000 Dividend Growth ETF 4.6 35 40 5.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 4.6 8 67 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 60 5.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 60 5.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -4 4.3 -2.8
IXJ iShares Global Healthcare ETF 4.5 42 33 5.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 63 8.2 +1.2
MEDX Horizon Kinetics Medical ETF 4.4 85 -10 -0.4 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 5.1 -1.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 38 4.5 -2.6
FQAL Fidelity Quality Factor ETF 4.4 15 60 5.9 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 0 5.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 37 8.1 +1.0
VALQ American Century U.S. Quality Value ETF 4.3 29 46 7.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 40 6.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 46 6.1 -0.9
ITAN Sparkline Intangible Value ETF 4.3 50 25 6.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 15 5.3 -1.8
VEGN US Vegan Climate ETF 4.3 60 15 4.8 -2.3
MEDI Harbor Health Care ETF 4.2 80 -5 1.4 -5.7
SDY SPDR S&P Dividend ETF 4.2 35 40 6.1 -1.0
XHS SPDR S&P Health Care Services ETF 4.2 35 40 5.8 -1.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 55 7.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 5.4 -1.7
FTDS First Trust Dividend Strength ETF 4.2 70 5 8.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 57 5.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 40 5.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 50 11.3 +4.3
COWZ Pacer US Cash Cows 100 ETF 4.1 49 26 11.3 +4.2
EQUL IQ Engender Equality ETF 4.1 45 30 6.8 -0.3
PKB Invesco Building & Construction ETF 4.1 62 13 5.8 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 43 5.0 -2.0
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 23 6.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 21 6.3 -0.8
IHF iShares U.S. Healthcare Providers ETF 4.0 40 35 6.0 -1.1
CSD Invesco S&P Spin-Off ETF 4.0 65 10 9.4 +2.3
IHI iShares U.S. Medical Devices ETF 4.0 40 35 4.0 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.7 -2.4
DFND Siren DIVCON Dividend Defender ETF 4.0 189 -114 6.5 -0.6
AHOY Newday Ocean Health ETF 4.0 75 0 5.5 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 1.4 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 10 8.4 +1.4
SYNB Putnam BioRevolution ETF 4.0 70 5 2.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 7 -4.8 -11.8
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.3 -2.8
GVLU Gotham 1000 Value ETF 4.0 50 25 7.6 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 3.7 -3.4
FDFF Fidelity Disruptive Finance ETF 4.0 50 25 4.6 -2.5
UDI USCF Dividend Income Fund 4.0 65 10 7.4 +0.3
DIP BTD Capital Fund 4.0 129 -54 6.2 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 0 3.4 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 15 8.1 +1.0
BBH VanEck Biotech ETF 4.0 35 40 4.3 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 56 0.8 -6.3
PBE Invesco Biotechnology & Genome ETF 4.0 58 17 -0.5 -7.5
PJP Invesco Pharmaceuticals ETF 4.0 57 18 7.6 +0.5
IBB iShares Biotechnology ETF 4.0 45 30 0.5 -6.6
YALL God Bless America ETF 4.0 65 10 3.8 -3.3
DUHP Dimensional US High Profitability ETF 4.0 21 54 6.7 -0.3
IXG iShares Global Financials ETF 4.0 42 33 6.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 60 7.7 +0.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 6.0 -1.1
LRGF iShares U.S. Equity Factor ETF 3.9 8 67 5.9 -1.2
RSHO Tema American Reshoring ETF 3.9 75 0 3.6 -3.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 35 9.6 +2.5
VOO Vanguard S&P 500 ETF 3.9 3 72 5.4 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.4 +2.3
FVAL Fidelity Value Factor ETF 3.9 15 60 7.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 46 5.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 60 5.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 16 6.0 -1.1
HART IQ Healthy Hearts ETF 3.9 45 30 5.2 -1.8
SNSR Global X Internet of Things ETF 3.9 68 7 4.3 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 28 -3.9 -11.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 6.0 -1.1
MGC Vanguard Mega Cap ETF 3.9 7 68 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 46 9.9 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 15 6.9 -0.2
IPDP Dividend Performers ETF 3.8 122 -47 5.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 36 -2.7 -9.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 8.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 67 5.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 7.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 66 5.1 -2.0
SPHQ Invesco S&P 500 Quality ETF 3.8 15 60 5.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 57 5.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 26 5.2 -1.9
WLDR Affinity World Leaders Equity ETF 3.8 67 8 8.4 +1.3
VV Vanguard Large-Cap ETF 3.7 4 71 5.3 -1.8
FLDZ RiverNorth Patriot ETF 3.7 75 0 5.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 55 5.0 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 19 2.0 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 15 4.5 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 4.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 68 5.2 -1.9
EQRR ProShares Equities for Rising Rates ETF 3.6 35 40 8.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 3.6 8 67 5.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 64 5.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 66 5.1 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -10 3.6 -3.5
IVV iShares Core S&P 500 ETF 3.6 3 72 5.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 19 13.6 +6.5
SPY SPDR S&P 500 ETF Trust 3.6 9 66 5.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 73 5.3 -1.8
VONE Vanguard Russell 1000 ETF 3.6 8 67 5.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 13 3.6 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 69 8.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 5.6 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 8.0 +0.9
ABEQ Absolute Select Value ETF 3.6 85 -10 4.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 6.1 -1.0
IWL iShares Russell Top 200 ETF 3.6 15 60 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 55 5.1 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 26 10.7 +3.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 58 7.1 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 7.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.5 -0.6
FDWM Fidelity Women's Leadership ETF 3.5 59 16 5.0 -2.1
PBUS Invesco MSCI USA ETF 3.5 4 71 5.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 7.7 +0.6
STRV Strive 500 ETF 3.5 5 70 5.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 40 5.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 5.1 -2.0
AGNG Global X Aging Population ETF 3.5 50 25 3.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 75 5.3 -1.7
BMED Future Health ETF 3.5 85 -10 -0.3 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 68 5.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 72 5.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 50 5.6 -1.5
TOKE Cambria Cannabis ETF 3.4 42 33 2.2 -4.9
BIBL Inspire 100 ETF 3.4 35 40 5.1 -2.0
VTHR Vanguard Russell 3000 ETF 3.4 10 65 5.1 -2.0
DIVL Madison Dividend Value ETF 3.4 65 10 5.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 55 9.9 +2.8
KCE SPDR S&P Capital Markets ETF 3.4 35 40 6.6 -0.5
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 5.2 -1.8
CANC Tema Oncology ETF 3.4 75 0 -4.1 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 5.4 -1.7
ZIG Acquirers Fund 3.4 84 -9 13.7 +6.6
VOTE TCW Transform 500 ETF 3.3 5 70 5.2 -1.9
XLB Materials Select Sector SPDR Fund 3.3 9 66 5.8 -1.3
VTI Vanguard Total Stock Market ETF 3.3 3 72 5.1 -2.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 36 8.6 +1.5
IWB iShares Russell 1000 ETF 3.3 15 60 5.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 72 5.4 -1.7
DFUS Dimensional U.S. Equity ETF 3.3 9 66 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 72 5.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 61 5.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.8 -3.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 63 5.3 -1.8
IYY iShares Dow Jones U.S. ETF 3.3 20 55 5.0 -2.0
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 20 4.8 -2.3
KRMA Global X Conscious Companies ETF 3.3 43 32 5.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 5.6 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 3 6.4 -0.7
FITE SPDR S&P Kensho Future Security ETF 3.2 45 30 2.4 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 40 6.3 -0.8
SCHK Schwab 1000 Index ETF 3.2 5 70 5.3 -1.8
APUE ActivePassive U.S. Equity ETF 3.2 45 30 4.9 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 23 5.7 -1.4
SYLD Cambria Shareholder Yield ETF 3.2 59 16 11.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 5.2 -1.9
IWV iShares Russell 3000 ETF 3.2 20 55 5.0 -2.1
VO Vanguard Mid-Cap ETF 3.2 4 71 5.9 -1.2
RVRB Reverb ETF 3.2 30 45 5.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 66 5.7 -1.4
XLI Industrial Select Sector SPDR Fund 3.2 9 66 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 72 5.1 -2.0
IWS iShares Russell Mid-Cap Value ETF 3.2 23 52 6.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.6 -1.4
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.3 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 66 5.0 -2.1
ECML Euclidean Fundamental Value ETF 3.1 95 -20 12.9 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.4 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 5.0 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.3 -1.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 72 5.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 40 5.1 -2.0
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 2.8 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 66 5.3 -1.8
FIVG Defiance Next Gen Connectivity ETF 3.1 30 45 6.1 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 15 6.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 4.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.1 -2.0
AVUS Avantis U.S. Equity ETF 3.0 15 60 5.9 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 3.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 58 5.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 5.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 75 11.4 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 5.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.3 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 55 5.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 5.8 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 9.2 +2.1
OEF iShares S&P 100 ETF 2.9 20 55 5.0 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 19 1.3 -5.8
FMIL Fidelity New Millennium ETF 2.9 59 16 4.6 -2.5
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 1.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 27 4.4 -2.7
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 63 9.3 +2.3
XBI SPDR S&P BIOTECH ETF 2.8 35 40 -3.4 -10.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.3 -1.8
DGT SPDR Global Dow ETF 2.8 50 25 6.6 -0.5
PTL Inspire 500 ETF 2.8 9 66 5.8 -1.3
WCEO Hypatia Women CEO ETF 2.8 85 -10 4.7 -2.4
SFY SoFi Select 500 ETF 2.8 0 75 4.8 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 50 5.6 -1.5
TOK iShares MSCI Kokusai ETF 2.7 26 49 5.2 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 28 5.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 0 3.9 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 32 5.2 -1.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 26 5.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 8 9.2 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 4.7 -2.4
WFH Direxion Work From Home ETF 2.6 45 30 6.5 -0.6
IYJ iShares U.S. Industrials ETF 2.6 40 35 4.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 5.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 5.7 -1.4
FOVL iShares Focused Value Factor ETF 2.6 25 50 9.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 66 5.4 -1.6
URTH iShares MSCI World ETF 2.5 24 51 5.4 -1.7
VAW Vanguard Materials ETF 2.5 10 65 6.4 -0.6
INNO Harbor Disruptive Innovation ETF 2.5 75 0 -1.5 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 2.9 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 7 0.3 -6.8
IWR iShares Russell Midcap ETF 2.5 19 56 5.6 -1.4
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 25 4.1 -3.0
FDVV Fidelity High Dividend ETF 2.5 15 60 9.0 +1.9
IYG iShares US Financial Services ETF 2.5 40 35 5.6 -1.5
CGUS Capital Group Core Equity ETF 2.5 33 42 4.6 -2.4
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 4.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 67 6.5 -0.6
RTH VanEck Retail ETF 2.4 35 40 6.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 5.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 26 5.7 -1.4
VIS Vanguard Industrials ETF 2.4 10 65 4.4 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 4.6 -2.5
ACVF American Conservative Values ETF 2.4 75 0 4.4 -2.7
KLDW Knowledge Leaders Developed World ETF 2.4 75 0 4.8 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 4.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 2.9 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 10.3 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.8 -2.2
ACWI iShares MSCI ACWI ETF 2.3 32 43 5.5 -1.6
PINK Simplify Health Care ETF 2.3 50 25 1.2 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 0 3.6 -3.5
BTHM BlackRock Future U.S. Themes ETF 2.3 60 15 4.3 -2.8
CVAR Cultivar ETF 2.3 87 -12 7.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.1 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 0.9 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 4.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 19 6.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 4.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 45 4.8 -2.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 41 8.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.3 -0.8
STXG Strive 1000 Growth ETF 2.1 18 57 4.3 -2.8
WDNA WisdomTree BioRevolution Fund 2.1 45 30 -3.7 -10.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.9 -3.2
PEXL Pacer US Export Leaders ETF 2.1 60 15 5.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 2.1 8 67 5.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 4.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 6.3 -0.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -4 -3.9 -11.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 37 8.3 +1.2
PSET Principal Quality ETF 2.0 15 60 5.5 -1.6
SFYF SoFi Social 50 ETF 2.0 29 46 -3.4 -10.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.5 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.2 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 66 4.9 -2.1
VT Vanguard Total World Stock ETF 2.0 7 68 5.8 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 8.0 +0.9
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 46 8.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 5.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 5.3 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.5 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 2.3 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 7.0 -0.1
ARKG ARK Genomic Revolution ETF 1.9 75 0 -6.3 -13.3
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.2 +0.1
PRNT 3D Printing ETF 1.9 66 9 -1.2 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.1 -1.9
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 5.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 60 4.0 -3.1
JAVA JPMorgan Active Value ETF 1.8 44 31 6.1 -0.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 4.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 25 4.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 40 1.5 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 15 6.8 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 57 5.0 -2.1
EXI iShares Global Industrials ETF 1.8 42 33 4.9 -2.2
QQQ Invesco QQQ Trust Series I 1.8 20 55 4.7 -2.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 4.8 -2.3
IWF iShares Russell 1000 Growth ETF 1.7 19 56 4.9 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 6 8.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 71 4.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 4.3 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 40 3.6 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 4.4 -2.7
USMC Principal U.S. Mega-Cap ETF 1.6 12 63 5.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.5 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 16 2.8 -4.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.3 -1.8
FPX First Trust US Equity Opportunities ETF 1.6 61 14 1.7 -5.4
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 21 3.6 -3.5
XLG Invesco S&P 500 Top 50 ETF 1.6 20 55 4.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.7 -3.4
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.5 -3.6
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 4.5 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.8 -2.3
FTGS First Trust Growth Strength ETF 1.5 60 15 5.8 -1.3
VIRS Pacer BioThreat Strategy ETF 1.5 70 5 6.1 -1.0
BLES Inspire Global Hope ETF 1.5 61 14 6.4 -0.7
XRT SPDR S&P Retail ETF 1.4 35 40 9.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 65 4.7 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.0 -1.1
MXI iShares Global Materials ETF 1.4 41 34 6.8 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.9 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 1.1 -6.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 4.8 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 4.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 4.2 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 2.7 -4.4
IOO iShares Global 100 ETF 1.3 41 34 4.9 -2.2
IAT iShares U.S. Regional Banks ETF 1.3 40 35 9.4 +2.3
IGE iShares North American Natural Resources ETF 1.3 41 34 6.9 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 19 4.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.7 +0.6
IVW iShares S&P 500 Growth ETF 1.3 18 57 4.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 71 4.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 2.7 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -1.5 -8.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.9 -2.2
KBWB Invesco KBW Bank ETF 1.2 35 40 8.4 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -2.8 -9.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 9.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 71 4.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.3 -0.8
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 36 8.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.2 -4.9
FTWO Strive FAANG 2.0 ETF 1.1 49 26 5.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 8.4 +1.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.8 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 60 8.4 +1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 54 4.0 -3.1
KBE SPDR S&P Bank ETF 1.0 35 40 9.2 +2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.2 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 11.4 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 44 7.0 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.2 -1.9
VBR Vanguard Small Cap Value ETF 1.0 7 68 7.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 4.2 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 4.6 -2.5
TTAC FCF US Quality ETF 1.0 59 16 6.3 -0.8
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.4 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -33 4.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.9 -3.2
SFYX SoFi Next 500 ETF 0.9 0 75 5.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.6 +0.5
ILCG iShares Morningstar Growth ETF 0.9 4 71 4.1 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.4 +3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.0 -3.1
JGRO JPMorgan Active Growth ETF 0.8 44 31 3.6 -3.4
TMFC Motley Fool 100 Index ETF 0.8 50 25 3.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 4.7 -2.4
MJ ETFMG Alternative Harvest 0.8 75 0 -35.1 -42.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.5 +0.4
PRAY FIS Christian Stock Fund 0.8 69 6 6.0 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.9 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 5.3 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 5.9 -1.2
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 7.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.1 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 4.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 7.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.9 -0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.8 -2.3
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 4.0 -3.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.4 -0.7
WWJD Inspire International ETF 0.5 80 -5 6.9 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 5 5.1 -2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.4 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 4.3 -2.8
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.8 -0.3
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.9 -2.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 8.5 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 5.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 -2.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 5.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 4.0 -3.0
HELX Franklin Genomic Advancements ETF 0.4 50 25 0.1 -7.0
BUZZ VanEck Social Sentiment ETF 0.4 75 0 0.2 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.9 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 40 9.7 +2.6
IBLC iShares Blockchain and Tech ETF 0.4 47 28 -0.9 -8.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 4.0 -3.1
CGGR Capital Group Growth ETF 0.3 39 36 3.6 -3.5
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.8 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.6 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 -0.9
VUG Vanguard Growth ETF 0.1 4 71 4.3 -2.8
AIEQ AI Powered Equity ETF 0.1 75 0 3.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.4 -4.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.2 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.0 -8.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.3 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -3.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.