Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.0x P/Sales
ratio
2.9x
P/BV
ratio
3.1x Div.
yield
2.3%


  • 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) $23
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) $87,742
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
JPMORGAN CHASE & CO 4.1 %
PAYCHEX INC 4.1 %
3M CO 4.1 %
ASSURANT INC 4.0 %
RAYMOND JAMES FINANCIAL INC 4.0 %
BOSTON SCIENTIFIC CORP 4.0 %
AUTOMATIC DATA PROCESSING 4.0 %
AFLAC INC 4.0 %
TARGA RESOURCES CORP 4.0 %
AON PLC CLASS A 4.0 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
IRELAND 11.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 27.8% 11.4% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.69 62%
MSCI Emg. Mkts. 0.54 39%

Technical Indicators
Recent close $30.30
30d moving avg. $30.77
Annualized volatility 15.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 4.9%


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
(%)
XLI Industrial Select Sector SPDR Fund 13.1 9 66 4.2 -0.6
DIVL Madison Dividend Value ETF 12.5 65 10 5.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 30 5.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 55 8.7 +3.8
IPDP Dividend Performers ETF 11.8 122 -47 4.7 -0.1
DIVB iShares Core Dividend ETF 11.7 5 70 7.5 +2.6
PCGG Polen Capital Global Growth ETF 11.6 85 -10 3.4 -1.5
BEEZ Honeytree U.S. Equity ETF 11.4 64 11 4.9 +0.0
BDIV AAM Brentview Dividend Growth ETF 11.4 49 26 4.4 -0.5
IYJ iShares U.S. Industrials ETF 11.3 40 35 4.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 68 7.4 +2.6
BKWO BNY Mellon Women's Opportunities ETF 10.6 50 25 3.8 -1.1
ICF iShares Cohen & Steers REIT ETF 10.6 33 42 6.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 35 4.6 -0.3
FTCS First Trust Capital Strength ETF 10.3 55 20 6.0 +1.1
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 67 4.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 25 5.1 +0.3
VIS Vanguard Industrials ETF 10.0 10 65 4.3 -0.5
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.4 +2.6
ABEQ Absolute Select Value ETF 9.8 85 -10 4.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 46 6.5 +1.7
PY Principal Value ETF 9.7 15 60 7.1 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.6 40 35 6.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 19 6.5 +1.7
IAK iShares U.S. Insurance ETF 9.3 40 35 6.1 +1.3
BGDV Bahl & Gaynor Dividend ETF 9.2 45 30 4.6 -0.2
DIVS SmartETFs Dividend Builder ETF 9.1 65 10 4.9 +0.1
IWX iShares Russell Top 200 Value ETF 9.1 20 55 6.0 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 15 6.3 +1.4
XLRE Real Estate Select Sector SPDR Fund 8.9 9 66 6.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -4 4.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 59 5.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 3.8 -1.0
KONG Formidable Fortress ETF 8.8 89 -14 5.7 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 36 7.8 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 60 6.5 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 57 5.6 +0.7
QDF FlexShares Quality Dividend Index Fund 8.6 37 38 6.1 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 57 6.5 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 8.5 20 55 4.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 13 3.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 26 4.7 -0.2
MBOX Freedom Day Dividend ETF 8.4 39 36 7.6 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 35 6.1 +1.2
LVOL American Century Low Volatility ETF 8.3 29 46 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 8.3 7 68 6.4 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 64 6.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 10 5.1 +0.2
UDI USCF Dividend Income Fund 8.1 65 10 7.3 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 27 6.0 +1.2
FRI First Trust S&P REIT Index Fund 8.1 50 25 6.2 +1.3
FDLO Fidelity Low Volatility Factor ETF 8.0 15 60 5.3 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 40 6.2 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 25 8.1 +3.3
JGRW Jensen Quality Growth ETF 8.0 57 18 4.8 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 15 5.7 +0.9
USRT iShares Core U.S. REIT ETF 8.0 8 67 6.6 +1.7
VIG Vanguard Dividend Appreciation ETF 7.9 6 69 5.6 +0.7
IYF iShares U.S. Financials ETF 7.9 40 35 5.3 +0.4
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 25 9.5 +4.6
VYM Vanguard High Dividend Yield Index ETF 7.9 6 69 6.8 +1.9
PFM Invesco Dividend Achievers ETF 7.8 53 22 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 37 5.8 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 15 7.3 +2.4
VOOV Vanguard S&P 500 Value ETF 7.7 10 65 6.6 +1.7
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 35 5.4 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.7 12 63 5.4 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 40 6.3 +1.4
KIE SPDR S&P Insurance ETF 7.7 35 40 5.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 36 4.1 -0.8
EXI iShares Global Industrials ETF 7.5 42 33 4.4 -0.4
SCHD Schwab US Dividend Equity ETF 7.5 6 69 9.8 +4.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 4.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 71 6.5 +1.6
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 10 5.4 +0.6
DFAR Dimensional US Real Estate ETF 7.4 19 56 6.6 +1.7
IYR iShares U.S. Real Estate ETF 7.4 40 35 6.2 +1.4
XLF Financial Select Sector SPDR Fund 7.3 9 66 5.1 +0.2
JPRE JPMorgan Realty Income ETF 7.3 50 25 6.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.3 34 41 6.8 +2.0
VONV Vanguard Russell 1000 Value ETF 7.2 8 67 6.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 7.2 22 53 6.1 +1.3
SCHH Schwab U.S. REIT ETF 7.2 7 68 6.9 +2.0
IWD iShares Russell 1000 Value ETF 7.2 19 56 6.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 40 6.0 +1.2
STXV Strive 1000 Value ETF 7.2 18 57 7.7 +2.9
RUNN Running Oak Efficient Growth ETF 7.2 58 17 4.9 +0.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 23 6.7 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 63 6.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 21 6.7 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 0 5.7 +0.8
FPAG FPA Global Equity ETF 7.0 49 26 5.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 6.4 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 8.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 3.6 -1.2
IYM iShares U.S. Basic Materials ETF 7.0 40 35 7.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 60 7.2 +2.3
VTV Vanguard Value ETF 6.9 4 71 6.6 +1.8
VFH Vanguard Financials ETF 6.9 10 65 5.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 43 4.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 6.9 8 67 5.4 +0.6
USCF Themes US Cash Flow Champions ETF 6.8 29 46 7.7 +2.9
FLV American Century Focused Large Cap Value ETF 6.8 42 33 6.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 46 7.6 +2.8
SUSA iShares MSCI USA ESG Select ETF 6.7 25 50 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 47 5.8 +0.9
VGSR Vert Global Sustainable Real Estate ETF 6.7 47 28 5.8 +1.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 16 7.4 +2.5
QUVU Hartford Quality Value ETF 6.7 46 29 6.5 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 45 8.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 38 6.1 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 60 7.5 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 6.5 60 15 6.3 +1.5
PSET Principal Quality ETF 6.4 15 60 5.5 +0.7
FREL Fidelity MSCI Real Estate Index ETF 6.4 8 67 6.5 +1.6
DGRO iShares Core Dividend Growth ETF 6.4 8 67 6.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 60 5.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 60 5.5 +0.7
VNQ Vanguard Real Estate ETF 6.3 12 63 6.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 28 5.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 40 7.3 +2.4
DFLV Dimensional US Large Cap Value ETF 6.2 22 53 7.6 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 45 4.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 50 5.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 6.2 48 27 4.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 39 4.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 49 6.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 50 5.2 +0.3
ILCV iShares Morningstar Value ETF 6.1 4 71 6.3 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 26 4.6 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 26 6.9 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 15 9.0 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 5 4.4 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 35 8.5 +3.6
IXG iShares Global Financials ETF 6.0 42 33 5.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 46 10.1 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 15 4.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 15 6.9 +2.1
INCE Franklin Income Equity Focus ETF 6.0 29 46 5.8 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.0 35 40 8.2 +3.3
REET iShares Global REIT ETF 6.0 14 61 6.4 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 15 5.1 +0.2
SWP SWP Growth & Income ETF 5.9 99 -24 4.2 -0.7
FTGS First Trust Growth Strength ETF 5.9 60 15 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 5.9 47 28 6.4 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 15 3.2 -1.7
DFUV Dimensional US Marketwide Value ETF 5.9 22 53 7.3 +2.5
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 47 6.0 +1.2
IQRA IQ CBRE Real Assets ETF 5.8 65 10 5.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 5.7 19 56 7.4 +2.5
AVRE Avantis Real Estate ETF 5.7 17 58 6.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 40 5.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 5.7 15 60 5.5 +0.6
CGUS Capital Group Core Equity ETF 5.7 33 42 4.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 60 5.7 +0.9
MAGA Point Bridge America First ETF 5.7 72 3 6.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 20 4.6 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -25 4.7 -0.1
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 33 4.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 0 4.9 +0.1
XLB Materials Select Sector SPDR Fund 5.6 9 66 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 2.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 33 5.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 60 5.5 +0.6
DURA VanEck Durable High Dividend ETF 5.5 29 46 7.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -15 3.8 -1.1
FVAL Fidelity Value Factor ETF 5.4 15 60 6.9 +2.0
DFGR Dimensional Global Real Estate ETF 5.4 22 53 6.4 +1.5
FVD First Trust Value Line Dividend Index Fund 5.4 65 10 6.4 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 30 5.7 +0.9
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 4.9 +0.1
CHGX AXS Change Finance ESG ETF 5.3 49 26 5.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 10 4.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 36 6.8 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 4.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 45 6.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 66 5.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 48 6.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 5.2 50 25 4.4 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 68 9.2 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 46 4.9 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -10 2.1 -2.8
TMFG Motley Fool Global Opportunities ETF 5.1 85 -10 3.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 60 6.5 +1.6
VEGN US Vegan Climate ETF 5.0 60 15 4.4 -0.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 65 5.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 44 2.0 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 15 7.1 +2.3
FDVV Fidelity High Dividend ETF 5.0 15 60 8.8 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 15 5.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 5.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 64 4.8 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 40 10.8 +6.0
BIBL Inspire 100 ETF 4.9 35 40 5.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 65 5.5 +0.6
IVE iShares S&P 500 Value ETF 4.9 18 57 6.1 +1.3
ROE Astoria US Quality Kings ETF 4.9 49 26 7.3 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 71 6.3 +1.4
PWV Invesco Large Cap Value ETF 4.9 55 20 7.2 +2.4
DUHP Dimensional US High Profitability ETF 4.9 21 54 6.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.4 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 10 3.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 6.5 +1.6
ULVM VictoryShares US Value Momentum ETF 4.8 20 55 7.2 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 15 4.0 -0.9
KNO AXS Knowledge Leaders ETF 4.8 78 -3 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 50 7.0 +2.2
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 40 6.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 67 4.9 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 60 4.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 5.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 36 7.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 29 6.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 55 6.8 +1.9
FDWM Fidelity Women's Leadership ETF 4.7 59 16 4.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 25 7.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.9 +1.1
IUSV iShares Core S&P US Value ETF 4.6 4 71 6.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 68 4.9 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 69 3.7 -1.1
IYG iShares US Financial Services ETF 4.6 40 35 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 71 5.7 +0.9
VALQ American Century U.S. Quality Value ETF 4.5 29 46 7.1 +2.2
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 60 4.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 7.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 65 5.4 +0.5
SDY SPDR S&P Dividend ETF 4.5 35 40 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 4.5 15 60 5.9 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 7 3.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 50 6.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 40 5.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 35 5.6 +0.8
KLMN Invesco MSCI North America Climate ETF 4.4 9 66 -0.1 -4.9
GINX SGI Enhanced Global Income ETF 4.3 98 -23 7.5 +2.6
APUE ActivePassive U.S. Equity ETF 4.3 45 30 4.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 57 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 4.3 55 20 6.1 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 70 7.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 46 5.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 60 6.2 +1.3
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 7.1 +2.2
DVND Touchstone Dividend Select ETF 4.3 67 8 5.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 67 4.9 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 55 4.9 +0.1
MGC Vanguard Mega Cap ETF 4.2 7 68 4.8 -0.0
FLRG Fidelity U.S. Multifactor ETF 4.2 15 60 7.8 +2.9
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 2.2 -2.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 7.1 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 4.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 6.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 6.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 66 4.7 -0.2
TTAC FCF US Quality ETF 4.2 59 16 5.9 +1.0
MADE iShares U.S. Manufacturing ETF 4.2 40 35 5.6 +0.7
GSPY Gotham Enhanced 500 ETF 4.2 50 25 5.1 +0.2
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 5.2 +0.3
VOO Vanguard S&P 500 ETF 4.1 3 72 5.0 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 6.7 +1.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 68 7.2 +2.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 57 4.3 -0.6
IVV iShares Core S&P 500 ETF 4.1 3 72 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 4.1 9 66 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 73 5.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 52 5.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 60 4.9 +0.1
KRMA Global X Conscious Companies ETF 4.1 43 32 5.8 +1.0
VV Vanguard Large-Cap ETF 4.1 4 71 4.9 +0.1
DFNL Davis Select Financial ETF 4.1 63 12 6.4 +1.6
USMC Principal U.S. Mega-Cap ETF 4.1 12 63 4.3 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 10 3.7 -1.2
FTXO First Trust Nasdaq Bank ETF 4.1 60 15 7.7 +2.9
ACSI American Customer Satisfaction ETF 4.1 65 10 4.4 -0.5
KBWB Invesco KBW Bank ETF 4.1 35 40 7.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 66 4.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 66 4.9 +0.0
FMAT Fidelity MSCI Materials Index ETF 4.1 8 67 6.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 60 7.3 +2.4
VAW Vanguard Materials ETF 4.1 10 65 6.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 75 4.9 +0.1
TINT ProShares Smart Materials ETF 4.1 58 17 7.4 +2.5
OCFS Otter Creek Focus Strategy ETF 4.1 85 -10 4.9 +0.0
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.9 -1.0
USRD Themes US R&D Champions ETF 4.0 29 46 6.5 +1.7
DGT SPDR Global Dow ETF 4.0 50 25 6.4 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 6.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.1 +1.2
PTL Inspire 500 ETF 4.0 9 66 5.7 +0.9
STRV Strive 500 ETF 4.0 5 70 4.9 +0.1
BHCHX Baron Health Care Strategy 4.0 75 0 -0.8 -5.6
BMED Future Health ETF 4.0 85 -10 0.0 -4.8
FMED Fidelity Disruptive Medicine ETF 4.0 50 25 -1.0 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 0 2.9 -1.9
HART IQ Healthy Hearts ETF 4.0 45 30 6.2 +1.3
IHI iShares U.S. Medical Devices ETF 4.0 40 35 3.6 -1.3
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 66 5.4 +0.5
PBUS Invesco MSCI USA ETF 4.0 4 71 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 68 4.9 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 20 4.7 -0.1
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -10 3.5 -1.4
ENFR Alerian Energy Infrastructure ETF 4.0 35 40 4.0 -0.9
EINC VanEck Energy Income ETF 4.0 48 27 3.7 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 30 3.9 -0.9
USAI Pacer American Energy Independence ETF 4.0 75 0 3.1 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 15 6.6 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 35 8.7 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 3.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 39 9.1 +4.2
INEQ Columbia International Equity Income ETF 4.0 45 30 6.5 +1.6
SUPL ProShares Supply Chain Logistics ETF 4.0 58 17 13.7 +8.9
FTXR First Trust Nasdaq Transportation ETF 4.0 60 15 7.1 +2.2
IYT iShares US Transportation ETF 4.0 40 35 2.7 -2.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -25 11.8 +7.0
SHPP Pacer Industrials and Logistics ETF 4.0 60 15 9.2 +4.3
TPYP Tortoise North American Pipeline Fund 4.0 40 35 4.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 4.7 -0.2
FQAL Fidelity Quality Factor ETF 4.0 15 60 5.8 +1.0
RITA ETFB Green SRI REITs ETF 4.0 50 25 5.1 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 4.0 55 20 1.4 -3.5
VOTE TCW Transform 500 ETF 4.0 5 70 4.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 48 9.2 +4.4
SDEP SFP Core Equity Strategy 3.9 10 65 6.5 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 6.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 63 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 72 4.9 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 40 4.6 -0.3
AVUS Avantis U.S. Equity ETF 3.9 15 60 5.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 40 1.5 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 28 8.4 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 63 5.9 +1.0
NURE Nuveen Short-Term REIT ETF 3.9 35 40 5.7 +0.9
REZ iShares Residential and Multisector Real Estate ETF 3.9 48 27 5.6 +0.7
INDS Pacer Industrial Real Estate ETF 3.9 55 20 5.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 17 4.4 -0.5
PHO Invesco Water Resources ETF 3.9 60 15 4.7 -0.1
PIO Invesco Global Water ETF 3.9 75 0 5.1 +0.3
FIW First Trust Water ETF 3.9 53 22 4.7 -0.2
IWL iShares Russell Top 200 ETF 3.9 15 60 4.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 73 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 30 3.7 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 55 3.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 30 9.3 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -4 5.4 +0.5
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 0 3.1 -1.8
NETZ TCW Transform Systems ETF 3.8 75 0 3.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 6.0 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 0 3.5 -1.4
PKB Invesco Building & Construction ETF 3.8 62 13 5.3 +0.4
HAUS Residential REIT ETF 3.8 60 15 5.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 5.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 3.8 3 72 4.9 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 30 6.5 +1.6
VICE AdvisorShares Vice ETF 3.8 99 -24 5.1 +0.2
BJK VanEck Gaming ETF 3.8 65 10 1.5 -3.3
NETL NETLease Corporate Real Estate ETF 3.8 60 15 9.3 +4.4
VONE Vanguard Russell 1000 ETF 3.8 8 67 4.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 45 7.9 +3.1
RSHO Tema American Reshoring ETF 3.8 75 0 3.6 -1.2
AGNG Global X Aging Population ETF 3.8 50 25 4.1 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 20 5.8 +0.9
IWB iShares Russell 1000 ETF 3.8 15 60 4.8 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 72 5.1 +0.3
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 45 6.0 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 55 4.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 60 4.6 -0.2
SFY SoFi Select 500 ETF 3.8 0 75 4.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 64 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 3.7 20 55 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 4.3 -0.6
SCHK Schwab 1000 Index ETF 3.7 5 70 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 4.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 65 4.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -5 3.1 -1.7
IOO iShares Global 100 ETF 3.7 41 34 4.7 -0.1
IVRA Invesco Real Assets ESG ETF 3.7 59 16 5.3 +0.4
RVRB Reverb ETF 3.7 30 45 4.7 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 15 9.0 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 8.4 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.4 +0.5
DCOR Dimensional US Core Equity 1 ETF 3.6 14 61 5.3 +0.4
VTI Vanguard Total Stock Market ETF 3.6 3 72 4.8 -0.1
DANA Dana Unconstrained Equity ETF 3.6 50 25 2.3 -2.5
VTHR Vanguard Russell 3000 ETF 3.6 10 65 4.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 65 5.1 +0.2
IWV iShares Russell 3000 ETF 3.6 20 55 4.6 -0.2
TTAI FCF International Quality ETF 3.6 59 16 4.9 +0.1
AIEQ AI Powered Equity ETF 3.6 75 0 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 63 5.0 +0.2
OALC OneAscent Large Cap Core ETF 3.6 86 -11 4.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 4.9 0.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 5.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 55 7.8 +3.0
GSIB Themes Global Systemically Important Banks ETF 3.6 35 40 11.6 +6.7
XHB SPDR S&P Homebuilders ETF 3.6 35 40 11.7 +6.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 5.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 26 5.7 +0.8
DFUS Dimensional U.S. Equity ETF 3.5 9 66 4.9 +0.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 6.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 58 7.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 53 5.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 5.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 7.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 10 6.3 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 15 5.6 +0.7
IWR iShares Russell Midcap ETF 3.5 19 56 5.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 23 10.7 +5.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 6.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 0 4.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 52 6.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 62 2.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 4.1 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 65 4.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 33 4.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 67 5.6 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 35 4.2 -0.7
IVW iShares S&P 500 Growth ETF 3.4 18 57 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 4.1 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 10 7.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 63 4.6 -0.2
ACVF American Conservative Values ETF 3.3 75 0 4.3 -0.5
SYNB Putnam BioRevolution ETF 3.3 70 5 2.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 58 5.4 +0.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 46 3.4 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 57 5.2 +0.4
QLTY GMO U.S. Quality ETF 3.3 50 25 4.8 -0.0
FSCS First Trust SMID Capital Strength ETF 3.3 60 15 6.1 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 15 6.2 +1.3
RWR SPDR Dow Jones REIT ETF 3.3 25 50 6.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 26 5.8 +0.9
VO Vanguard Mid-Cap ETF 3.3 4 71 5.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 4.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 71 4.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 56 6.2 +1.4
CRED Columbia Research Enhanced Real Estate ETF 3.2 33 42 7.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 7.9 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.8 -0.1
HWAY Themes US Infrastructure ETF 3.2 29 46 6.5 +1.6
TOK iShares MSCI Kokusai ETF 3.1 26 49 4.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 65 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 5.2 +0.4
BARAX Baron Asset Retail 3.1 75 0 3.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.1 40 35 4.6 -0.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 56 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 5.1 +0.2
CGDV Capital Group Dividend Value ETF 3.1 33 42 5.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 3.1 61 14 12.4 +7.6
PKW Invesco Buyback Achievers ETF 3.0 62 13 6.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 7.7 +2.9
OEF iShares S&P 100 ETF 3.0 20 55 4.7 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 55 9.6 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 5.5 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -24 4.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -10 4.4 -0.5
URTH iShares MSCI World ETF 3.0 24 51 5.0 +0.2
XLE Energy Select Sector SPDR Fund 2.9 9 66 7.5 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 4.9 +0.0
IUS Invesco RAFI Strategic US ETF 2.9 19 56 6.9 +2.0
XLK Technology Select Sector SPDR Fund 2.9 9 66 5.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 7 3.6 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 35 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 5.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -31 9.0 +4.2
FXO First Trust Financials AlphaDEX Fund 2.9 62 13 7.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 0 3.4 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 1.6 -3.2
ARTY iShares Future AI & Tech ETF 2.8 47 28 4.0 -0.9
PWB Invesco Large Cap Growth ETF 2.8 56 19 2.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.1 +0.3
AGQI First Trust Active Global Quality Income ETF 2.8 85 -10 5.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.9 -3.0
DIVY Sound Equity Dividend Income ETF 2.8 45 30 11.1 +6.2
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 15 34.4 +29.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 8.7 +3.9
HKND Humankind US Stock ETF 2.8 11 64 7.5 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 8.7 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 0 3.9 -1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.7 75 0 -1.2 -6.0
TMFC Motley Fool 100 Index ETF 2.7 50 25 3.7 -1.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 25 3.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 62 5.6 +0.7
ACWI iShares MSCI ACWI ETF 2.7 32 43 5.1 +0.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 40 5.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 6.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 37 7.6 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 40 7.7 +2.8
XLV Health Care Select Sector SPDR Fund 2.6 9 66 7.4 +2.5
XTN SPDR S&P Transportation ETF 2.6 35 40 3.2 -1.7
BFOR ALPS Barron's 400 ETF 2.6 65 10 5.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 63 4.3 -0.5
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 0 3.3 -1.6
STXG Strive 1000 Growth ETF 2.6 18 57 4.0 -0.8
CAML Congress Large Cap Growth ETF 2.6 66 9 3.2 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 30 4.7 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 8.0 +3.2
IYH iShares U.S. Healthcare ETF 2.5 40 35 6.5 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 25 4.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 15 8.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 16 8.7 +3.9
ITAN Sparkline Intangible Value ETF 2.5 50 25 5.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 5.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 60 4.3 -0.6
MXI iShares Global Materials ETF 2.4 41 34 7.0 +2.2
VT Vanguard Total World Stock ETF 2.4 7 68 5.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 0 2.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -114 0.0 -4.9
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 40 5.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 68 3.3 -1.6
VERS ProShares Metaverse ETF 2.3 58 17 -10.2 -15.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.8 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 28 4.0 -0.9
JPEF JPMorgan Equity Focus ETF 2.3 50 25 3.9 -1.0
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.8 +0.9
PINK Simplify Health Care ETF 2.3 50 25 4.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 9.4 +4.6
VHT Vanguard Health Care ETF 2.3 10 65 5.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 5 4.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 25 6.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 67 5.9 +1.0
SYLD Cambria Shareholder Yield ETF 2.2 59 16 11.2 +6.4
IYE iShares U.S. Energy ETF 2.2 40 35 6.6 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 4.0 -0.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 40 10.5 +5.7
WCEO Hypatia Women CEO ETF 2.2 85 -10 4.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 4.6 -0.2
FTDS First Trust Dividend Strength ETF 2.2 70 5 8.6 +3.7
TBG TBG Dividend Focus ETF 2.2 59 16 6.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 0 3.8 -1.0
HOMZ Hoya Capital Housing ETF 2.2 30 45 7.8 +2.9
CCMG CCM Global Equity ETF 2.1 34 41 7.5 +2.6
CZA Invesco Zacks Mid-Cap ETF 2.1 72 3 5.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 25 1.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 7.8 +2.9
VUG Vanguard Growth ETF 2.1 4 71 4.0 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 0 3.5 -1.3
ILCG iShares Morningstar Growth ETF 2.1 4 71 3.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 29 5.0 +0.1
VDE Vanguard Energy ETF 2.0 10 65 6.7 +1.8
GLOF iShares Global Equity Factor ETF 2.0 20 55 6.6 +1.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 2.0 41 34 4.2 -0.6
FENY Fidelity MSCI Energy Index ETF 2.0 8 67 6.7 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 13.5 +8.6
FXN First Trust Energy AlphaDEX Fund 2.0 62 13 9.1 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 62 9.8 +5.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 25 3.5 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.1 -1.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 4.3 -0.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 6 4.0 -0.8
IGF iShares Global Infrastructure ETF 2.0 41 34 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 4.3 -0.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.2 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 26 10.5 +5.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 12.2 +7.3
IXJ iShares Global Healthcare ETF 1.9 42 33 6.4 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.4 -2.4
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 8.7 +3.8
XHE SPDR S&P Health Care Equipment ETF 1.8 35 40 2.3 -2.6
BGRO iShares Large Cap Growth Active ETF 1.8 55 20 3.4 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 34 2.4 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.5 +0.6
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.4 -0.4
IXN iShares Global Tech ETF 1.8 41 34 4.5 -0.4
KCE SPDR S&P Capital Markets ETF 1.8 35 40 5.9 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 -7.6 -12.4
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 10 4.5 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 8.2 +3.4
LIVR Intelligent Livermore ETF 1.7 69 6 5.0 +0.2
VGT Vanguard Information Technology ETF 1.7 10 65 4.6 -0.3
BDAIX Baron Durable Advantage 1.7 75 0 3.6 -1.2
GVLU Gotham 1000 Value ETF 1.7 50 25 8.0 +3.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 4.4 -0.5
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 0.2 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 67 4.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.7 10 65 4.5 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 15 6.0 +1.1
QQQ Invesco QQQ Trust Series I 1.7 20 55 4.3 -0.5
BLES Inspire Global Hope ETF 1.7 61 14 6.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 60 7.8 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 57 4.3 -0.5
OPTZ Optimize Strategy Index ETF 1.6 50 25 3.1 -1.8
JAVA JPMorgan Active Value ETF 1.6 44 31 5.7 +0.9
IXC iShares Global Energy ETF 1.6 44 31 9.1 +4.2
IGE iShares North American Natural Resources ETF 1.5 41 34 6.5 +1.7
XDAT Franklin Exponential Data ETF 1.5 50 25 3.3 -1.6
JGRO JPMorgan Active Growth ETF 1.5 44 31 3.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.4 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -21 4.6 -0.3
REAI Intelligent Real Estate ETF 1.5 59 16 13.6 +8.7
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -20 6.0 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.6 -1.3
XT iShares Exponential Technologies ETF 1.4 46 29 4.7 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -35 5.4 +0.5
VAMO Cambria Value & Momentum ETF 1.4 61 14 6.1 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 11.4 +6.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 4.8 -0.0
PRNT 3D Printing ETF 1.4 66 9 0.5 -4.3
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.2 -2.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.2 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 9.9 +5.1
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -4.2 -9.1
PRAY FIS Christian Stock Fund 1.4 69 6 6.2 +1.3
AMZA InfraCap MLP ETF 1.4 164 -89 4.1 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 6.6 +1.8
QTUM Defiance Quantum ETF 1.3 40 35 5.3 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 66 6.6 +1.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 8.9 +4.1
MEDI Harbor Health Care ETF 1.3 80 -5 -1.1 -6.0
SRHQ SRH U.S. Quality ETF 1.3 35 40 7.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 8 7.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 5.8 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.5 +0.6
KBE SPDR S&P Bank ETF 1.2 35 40 8.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.3 +3.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 4.9 0.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.8 -2.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 2.7 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 35 6.8 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 47 4.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 71 4.1 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 55 4.5 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 -1.6
DUSA Davis Select U.S. Equity ETF 1.0 61 14 7.3 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 6.8 +2.0
BLCV iShares Large Cap Value Active ETF 1.0 53 22 8.0 +3.1
IYK iShares U.S. Consumer Staples ETF 1.0 40 35 6.9 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 11.7 +6.9
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.4 -0.4
YALL God Bless America ETF 1.0 65 10 3.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -2.1
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.7 +0.9
HDV iShares Core High Dividend ETF 1.0 8 67 7.1 +2.3
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.7 +3.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 9.3 +4.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 8.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.8 +0.9
STXM Strive Mid-Cap ETF 0.9 18 57 6.1 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -3.0 -7.8
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.9 -1.0
VDC Vanguard Consumer Staples ETF 0.8 10 65 5.8 +1.0
DARP Grizzle Growth ETF 0.8 75 0 3.7 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 6.0 +1.1
BFIIX Baron FinTech 0.8 75 0 3.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 3.8 -1.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.1 -3.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.4 +0.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 4.9 +0.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 4.6 -0.2
CZAR Themes Natural Monopoly ETF 0.7 35 40 6.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.4 +1.6
TRFM AAM Transformers ETF 0.7 49 26 1.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.0 +1.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -96 5.5 +0.7
CGGR Capital Group Growth ETF 0.6 39 36 2.6 -2.3
APIE ActivePassive International Equity ETF 0.6 45 30 7.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.7 +0.9
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.4 +0.5
PPTY US Diversified Real Estate ETF 0.6 53 22 5.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 9.4 +4.5
XLC Communication Services Select Sector SPDR Fund 0.6 9 66 5.6 +0.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 4.6 -0.3
CVAR Cultivar ETF 0.5 87 -12 7.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 1.9 -2.9
VB Vanguard Small-Cap ETF 0.5 5 70 5.0 +0.2
SMMD iShares Russell 2500 ETF 0.5 15 60 5.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.7 +0.9
FFTY Innovator IBD 50 ETF 0.5 80 -5 -0.2 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.3 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 7.4 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 57 4.8 -0.0
IYW iShares U.S. Technology ETF 0.5 40 35 4.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 37 7.8 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.4 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 0.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.4 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.6 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 5.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.8 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 27 1.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.4 -2.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.5 +5.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.8 -2.1
SFYX SoFi Next 500 ETF 0.3 0 75 4.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -4.5 -9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +0.9
VOX Vanguard Communication Services ETF 0.3 10 65 4.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.5 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.0 +2.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 40 0.3 -4.6
IQM Franklin Intelligent Machines ETF 0.1 50 25 3.0 -1.9
IXP iShares Global Comm Services ETF 0.1 42 33 4.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.5 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 5 4.9 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.4 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.0 +3.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -60 8.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.7 +0.9

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:

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 15.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.