Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 1.6%


  • 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) $63
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) $187,061
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
ALBERTSONS COMPANIES, INC. CLASS A 4.1 %
NORTHROP GRUMMAN CORP 4.1 %
SUN COMMUNITIES INC 4.0 %
REALTY INCOME CORP 4.0 %
CHURCH & DWIGHT CO INC 4.0 %
VICI PROPERTIES INC 4.0 %
HORMEL FOODS CORP 4.0 %
ESTEE LAUDER COMPANIES-CL A 4.0 %
HORIZON PHARMA PLC 4.0 %
UNION PACIFIC CORP 4.0 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -11.1% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 73%
MSCI EAFE 0.77 54%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $23.43
30d moving avg. $23.74
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $24,101

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 potential alternatives to the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with UTRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTRN Expense: 75 bp ALTAR Score™: 6.7%


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
(%)
HAUS Home Appreciation U.S. REIT ETF 35.8 60 15 6.8 +0.2
REZ iShares Residential Real Estate Capped ETF 34.7 48 27 6.8 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 33.1 40 35 7.6 +1.0
RESI Kelly Residential & Apartment Real Estate ETF 27.9 68 7 5.6 -1.1
NURE Nuveen Short-Term REIT ETF 27.9 35 40 6.3 -0.4
ICF iShares Cohen & Steers REIT ETF 26.1 32 43 7.1 +0.5
XLRE The Real Estate Select Sector SPDR Fund 24.7 10 65 7.3 +0.6
FRI First Trust S&P REIT Index Fund 24.6 50 25 7.6 +0.9
USRT iShares Core U.S. REIT ETF 24.6 8 67 8.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.6 11 64 8.0 +1.3
JPRE JPMorgan Realty Income ETF 23.7 50 25 7.1 +0.4
RWR SPDR Dow Jones REIT ETF 22.8 25 50 7.7 +1.1
DFAR Dimensional US Real Estate ETF 21.0 19 56 7.6 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 20.3 49 26 7.7 +1.1
IYR iShares U.S. Real Estate ETF 20.2 39 36 7.5 +0.8
SCHH Schwab U.S. REIT ETF 20.2 7 68 7.8 +1.1
RITA ETFB Green SRI REITs ETF 19.7 50 25 5.2 -1.4
FREL Fidelity MSCI Real Estate Index ETF 19.0 84 -9 7.0 +0.4
REET iShares Global REIT ETF 17.9 14 61 7.5 +0.8
FPRO Fidelity Real Estate Investment ETF 17.7 59 16 6.1 -0.6
ROOF IQ US Real Estate Small Cap ETF 16.8 60 15 7.2 +0.6
VNQ Vanguard REIT Index Fund 16.3 12 63 7.8 +1.1
JRE Janus Henderson U.S. Real Estate ETF 16.0 65 10 5.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 16.0 50 25 7.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 15.9 69 6 5.2 -1.5
AVRE Avantis Real Estate ETF 15.8 17 58 6.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 15.8 30 45 7.6 +0.9
IVRA Invesco Real Assets ESG ETF 13.6 59 16 7.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 45 9.5 +2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 35 6.4 -0.3
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 68 11.3 +4.6
PSR Invesco Active U.S. Real Estate Fund 12.7 35 40 7.8 +1.1
HOMZ Hoya Capital Housing ETF 12.4 30 45 10.5 +3.8
ORFN Constrained Capital ESG Orphans ETF 12.1 75 0 6.6 -0.1
XLP Consumer Staples Select Sector SPDR Fund 11.6 10 65 6.0 -0.7
VDC Vanguard Consumer Staples Index Fund 11.1 10 65 6.1 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 10.9 8 67 6.1 -0.6
DURA VanEck Morningstar Durable Dividend ETF 10.7 29 46 9.2 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 10.6 45 30 7.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.6 38 37 10.3 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 30 10.8 +4.1
IYK iShares U.S. Consumer Goods ETF 9.3 39 36 6.5 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 8.9 45 30 1.8 -4.9
SIXA 6 Meridian Mega Cap Equity ETF 8.8 82 -7 8.6 +1.9
PPA Invesco Aerospace & Defense ETF 8.6 61 14 4.5 -2.1
NETL NETLease Corporate Real Estate ETF 8.1 60 15 8.8 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 8.1 60 15 4.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 8.1 39 36 4.4 -2.3
KXI iShares Global Consumer Staples ETF 7.8 40 35 5.7 -0.9
TOKE Cambria Cannabis ETF 7.7 42 33 -21.3 -28.0
DIP BTD Capital Fund 7.7 129 -54 7.1 +0.5
WBIY WBI Power Factor High Dividend ETF 7.7 70 5 13.3 +6.7
XAR SPDR S&P Aerospace & Defense ETF 7.7 35 40 1.8 -4.9
PY Principal Shareholder Yield Index ETF 7.6 15 60 8.5 +1.9
XLI Industrial Select Sector SPDR Fund 7.6 10 65 6.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 10 10.3 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 48 8.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -5 9.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 40 6.9 +0.2
VICE AdvisorShares Vice ETF 7.1 99 -24 7.9 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.9 75 0 3.6 -3.1
RTM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 35 9.1 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 6.8 85 -10 7.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 5 6.3 -0.4
FCPI Fidelity Stocks for Inflation ETF 6.6 29 46 10.3 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.5 49 26 5.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.2 -2.5
FDVV Fidelity Core Dividend ETF 6.4 29 46 12.1 +5.4
CZA Invesco Zacks Mid-Cap ETF 6.3 69 6 7.8 +1.1
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 17 9.3 +2.6
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -6 5.4 -1.3
FIDU Fidelity MSCI Industrials Index ETF 6.0 8 67 6.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 47 7.9 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 55 8.8 +2.1
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 68 9.2 +2.5
UAV AdvisorShares Drone Technology ETF 5.9 99 -24 5.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 37 7.5 +0.9
VIS Vanguard Industrials Index Fund 5.8 10 65 6.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 22 9.2 +2.5
SDY SPDR S&P Dividend ETF 5.8 35 40 7.4 +0.8
XLB Materials Select Sector SPDR Fund 5.8 10 65 7.1 +0.4
DEW WisdomTree Global High Dividend Fund 5.7 58 17 11.0 +4.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 40 35 11.4 +4.8
VO Vanguard Mid-Cap Index Fund 5.6 4 71 7.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 15 11.8 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 47 7.2 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 68 5.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 62 6.9 +0.3
UFO Procure Space ETF 5.4 75 0 1.2 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 10 0.8 -5.8
VAW Vanguard Materials Index Fund 5.3 10 65 7.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 5.3 84 -9 7.1 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 60 7.7 +1.1
VRAI Virtus Real Asset Income ETF 5.3 55 20 8.4 +1.7
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 47 8.3 +1.6
BIBL Inspire ETF 5.2 35 40 6.3 -0.4
JAVA JPMorgan Active Value ETF 5.2 44 31 7.2 +0.5
DIVB iShares Core Dividend 5.1 5 70 9.5 +2.9
EGIS 2nd Vote Society Defended ETF 5.1 75 0 7.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 9.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 5.0 29 46 8.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 5.0 65 10 7.7 +1.1
SRHQ SRH U.S. Quality ETF 5.0 35 40 9.1 +2.4
IYJ iShares U.S. Industrials ETF 5.0 39 36 6.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 36 13.9 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 45 10.4 +3.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 15 5.8 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 50 6.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 50 6.8 +0.1
STLV iShares Factors US Value Style ETF 4.8 25 50 10.7 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 0 7.7 +1.1
REVS Columbia Research Enhanced Value ETF 4.7 19 56 9.6 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 66 7.1 +0.5
DEF Invesco Defensive Equity ETF 4.7 55 20 6.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 52 7.9 +1.3
CGDV Capital Group Dividend Value ETF 4.7 33 42 6.9 +0.2
STXV Strive 1000 Value ETF 4.6 18 57 9.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 25 9.0 +2.3
CGUS Capital Group Core Equity ETF 4.6 33 42 6.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 16 6.7 +0.0
UVDV UVA Dividend Value ETF 4.5 80 -5 7.8 +1.2
VTV Vanguard Value Index Fund 4.5 4 71 8.6 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.4 60 15 7.7 +1.0
ICAP InfraCap Equity Income Fund ETF 4.4 80 -5 11.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 71 8.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 46 8.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 69 9.5 +2.8
MGV Vanguard Mega Cap Value ETF 4.3 7 68 8.4 +1.7
MILN Global X Millennial Consumer ETF 4.3 50 25 3.5 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 7.4 +0.8
BLDG Cambria Global Real Estate ETF 4.3 59 16 10.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 6.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 46 9.8 +3.2
ILCV iShares Morningstar Value ETF 4.1 4 71 8.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 71 7.4 +0.7
IWD iShares Russell 1000 Value ETF 4.1 18 57 8.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 71 7.4 +0.7
QDF FlexShares Quality Dividend Index Fund 4.1 37 38 8.7 +2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 35 5.4 -1.2
EXI iShares Global Industrials ETF 4.1 40 35 6.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 60 12.4 +5.7
DVY iShares Select Dividend ETF 4.1 39 36 9.7 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 38 9.4 +2.7
BJK VanEck Gaming ETF 4.0 62 13 1.4 -5.2
HOTL Kelly Hotel & Lodging Sector ETF 4.0 78 -3 3.1 -3.6
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 67 8.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 4.0 29 46 6.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 57 9.1 +2.5
NETZ Engine No 1 Transform Climate ETF 4.0 75 0 6.8 +0.2
FTXR First Trust Nasdaq Transportation ETF 4.0 60 15 5.3 -1.3
IYT iShares Transportation Average ETF 4.0 39 36 4.4 -2.2
SHPP Pacer Industrials and Logistics ETF 4.0 60 15 10.9 +4.2
DIV Global X SuperDividend US ETF 4.0 45 30 8.8 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 64 11 7.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 48 7.1 +0.4
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.2 -4.4
WLDR Affinity World Leaders Equity ETF 4.0 67 8 10.6 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 6 8.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 5.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 46 12.2 +5.6
KBWB Invesco KBW Bank ETF 3.9 35 40 14.3 +7.6
FTXO First Trust Nasdaq Bank ETF 3.9 60 15 14.8 +8.1
IWX iShares Russell Top 200 Value ETF 3.9 20 55 8.0 +1.3
HJEN Direxion Hydrogen ETF 3.8 45 30 -0.0 -6.7
HDRO Defiance Next Gen H2 ETF 3.8 30 45 -6.7 -13.4
IYM iShares U.S. Basic Materials ETF 3.8 39 36 8.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 3.8 58 17 16.3 +9.6
GSPY Gotham Enhanced 500 ETF 3.8 50 25 7.1 +0.5
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 7.7 +1.0
IWR iShares Russell Midcap ETF 3.8 18 57 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 7.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 7.3 +0.6
PFM Invesco Dividend Achievers ETF 3.8 53 22 7.0 +0.4
FTCS First Trust Capital Strength ETF 3.8 55 20 7.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 26 8.0 +1.3
IVE iShares S&P 500 Value ETF 3.7 18 57 7.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 71 7.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 36 8.3 +1.6
VOOV Vanguard S&P 500 Value ETF 3.7 10 65 7.3 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 50 7.7 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 7.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 6.6 -0.1
SNPV Xtrackers S&P ESG Value ETF 3.7 15 60 8.0 +1.4
AHOY Newday Ocean Health ETF 3.7 75 0 6.7 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 9.6 +3.0
RNDV US Equity Dividend Select ETF 3.6 50 25 10.0 +3.3
AGNG Global X Aging Population ETF 3.6 50 25 4.4 -2.2
FQAL Fidelity Quality Factor ETF 3.6 29 46 7.8 +1.1
MJ ETFMG Alternative Harvest ETF 3.6 75 0 0.0 -6.7
GCOW Pacer Global High Dividend ETF 3.6 60 15 16.1 +9.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 60 8.4 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 66 7.4 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 17 10.4 +3.8
IUSV iShares Core S&P U.S. Value ETF 3.5 4 71 7.5 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -10 2.2 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 50 8.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 6.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 15 6.4 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 16 8.2 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 55 7.2 +0.6
YPS Arrow Reverse Cap 500 ETF 3.4 29 46 7.1 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 45 9.3 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 50 6.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 40 10.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 35 40 10.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 48 6.3 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 3 7.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 59 16 6.6 -0.1
MXI iShares Global Materials ETF 3.3 40 35 8.3 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -10 6.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 8.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 63 7.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 62 13.2 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 46 10.6 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 50 8.2 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 40 8.5 +1.8
DIVD Altrius Global Dividend ETF 3.2 49 26 12.1 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 63 6.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 15 7.0 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 58 6.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 8.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 3.1 13 62 7.8 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 63 8.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 6.2 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 60 6.8 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 46 6.6 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 15 9.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 39 6.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 8.8 +2.1
RNLC Large Cap US Equity Select ETF 3.1 60 15 7.7 +1.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 28 4.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 46 8.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 7.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 8.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 50 7.8 +1.1
SANE Subversive Mental Health ETF 3.0 75 0 6.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 48 6.5 -0.1
VDNI V-Shares US Leadership Diversity ETF 3.0 29 46 6.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 10.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 38 7.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 60 7.2 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 67 8.3 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 55 6.6 -0.1
FPAG FPA Global Equity ETF 2.9 49 26 6.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -24 7.1 +0.4
STXD Strive 1000 Dividend Growth ETF 2.9 35 40 6.8 +0.1
RECS Columbia Research Enhanced Core ETF 2.9 15 60 7.8 +1.1
VV Vanguard Large-Cap Index Fund 2.9 4 71 6.7 +0.0
YUMY VanEck Future of Food ETF 2.9 69 6 4.1 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 7.3 +0.6
STRV Strive 500 ETF 2.9 5 70 6.6 -0.0
IBET iBET Sports Betting and Gaming ETF 2.9 79 -4 2.3 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 0 4.0 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 73 6.7 +0.1
SPY SPDR S&P 500 ETF Trust 2.8 9 66 6.8 +0.1
IVV iShares Core S&P 500 ETF 2.8 3 72 6.9 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 57 6.8 +0.1
VOTE Engine No. 1 Transform 500 ETF 2.8 5 70 6.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 7.0 +0.3
FDWM Fidelity Women's Leadership ETF 2.8 59 16 6.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 27 7.8 +1.1
VOO VANGUARD S&P 500 ETF 2.8 3 72 6.9 +0.2
BLES Inspire Global Hope Large Cap ETF 2.8 49 26 7.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 72 6.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 6.7 -0.0
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 71 6.8 +0.1
BEDZ AdvisorShares Hotel ETF 2.8 99 -24 1.6 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 7.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 7.1 +0.5
FVD First Trust Value Line Dividend Index Fund 2.8 67 8 6.9 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 23 7.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 6.8 +0.1
ACVF American Conservative Values ETF 2.8 75 0 5.9 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 40 7.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 6.7 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 40 7.7 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 60 6.6 -0.0
DGRO iShares Core Dividend Growth ETF 2.7 8 67 8.0 +1.3
FITE SPDR Kensho Future Security ETF 2.7 45 30 3.5 -3.2
IWB iShares Russell 1000 ETF 2.7 15 60 6.6 -0.1
VONE Vanguard Russell 1000 ETF 2.7 8 67 6.7 0.0
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 5 7.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 64 7.1 +0.5
SCHK Schwab 1000 Index ETF 2.7 5 70 6.7 +0.1
IYY iShares Dow Jones U.S. ETF 2.7 20 55 6.5 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 69 7.1 +0.4
UPWD JPMorgan Social Advancement ETF 2.6 49 26 6.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 64 6.7 -0.0
SDEI Sound Equity Income ETF 2.6 45 30 10.6 +3.9
IYG iShares US Financial Services ETF 2.6 39 36 9.2 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 45 5.4 -1.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.8 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 72 7.0 +0.3
XRT SPDR S&P Retail ETF 2.6 35 40 1.3 -5.3
RTH VanEck Retail ETF 2.6 35 40 6.7 +0.0
FVAL Fidelity Value Factor ETF 2.6 29 46 10.1 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 12 6.2 -0.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -5 4.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 6.4 -0.2
IWV iShares Russell 3000 ETF 2.5 20 55 6.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 58 8.7 +2.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 6.6 -0.0
VTHR Vanguard Russell 3000 Index Fund 2.5 10 65 6.5 -0.2
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 69 9.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 6.5 -0.2
DUHP Dimensional US High Profitability ETF 2.5 22 53 9.0 +2.3
VTI Vanguard Total Stock Market Index Fund 2.5 3 72 6.5 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -7 6.7 +0.1
RVRB Reverb ETF 2.5 30 45 6.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 60 8.2 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 15 11.2 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 7.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 6.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 50 7.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 16 10.2 +3.5
IQSU IQ Candriam ESG US Equity ETF 2.4 9 66 6.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 6.6 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 56 1.1 -5.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 67 7.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 14.3 +7.6
XTN SPDR S&P Transportation ETF 2.3 35 40 -1.2 -7.9
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 55 6.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 43 6.6 -0.1
IWL iShares Russell Top 200 ETF 2.3 15 60 6.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 8.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 4.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 5.6 -1.0
KRMA Global X Conscious Companies ETF 2.3 43 32 6.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 6.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 48 6.5 -0.1
MGC Vanguard Mega Cap Index Fund 2.3 7 68 6.5 -0.1
FDMO Fidelity Momentum Factor ETF 2.3 29 46 6.7 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 26 8.1 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 55 8.7 +2.1
IYF iShares U.S. Financials ETF 2.3 39 36 9.1 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 -10 4.5 -2.1
LVOL American Century Low Volatility ETF 2.2 29 46 6.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 46 6.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 8.4 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 6.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 5.3 -1.4
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.6 -10.3
SFY SoFi Select 500 ETF 2.2 0 75 6.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 60 9.4 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 0 3.2 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 5.6 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 23 7.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 10.8 +4.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.7 +1.1
IUS Invesco Strategic US ETF 2.2 19 56 8.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 6.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 8.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 0 8.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 6.4 -0.3
HYDR Global X Hydrogen ETF 2.1 50 25 -6.9 -13.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 50 5.3 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 8.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 5.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.1 10 65 7.0 +0.3
IVW iShares S&P 500 Growth ETF 2.1 18 57 6.9 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 40 14.1 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 6.7 +0.1
IYC iShares U.S. Consumer Services ETF 2.1 39 36 4.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 13.1 +6.5
FXH First Trust Health Care AlphaDEX Fund 2.1 61 14 7.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 6.7 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 50 7.4 +0.7
VFH Vanguard Financials Index Fund 2.1 10 65 9.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 2.0 8 67 9.9 +3.2
TOK iShares MSCI Kokusai ETF 2.0 25 50 7.0 +0.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 7.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 7.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 6.6 -0.1
DFUS Dimensional U.S. Equity ETF 2.0 11 64 6.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -25 13.6 +7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 57 6.4 -0.2
IUSG iShares Core S&P US Growth ETF 2.0 4 71 7.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 65 6.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 6.5 -0.1
XLF Financial Select Sector SPDR Fund 2.0 10 65 9.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 26 6.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 34 8.3 +1.6
MBOX Freedom Day Dividend ETF 1.9 39 36 9.1 +2.4
URTH iShares MSCI World ETF 1.9 24 51 7.1 +0.4
SYNB Putnam BioRevolution ETF 1.9 70 5 3.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 6.9 +0.2
OEF iShares S&P 100 ETF 1.9 20 55 6.5 -0.1
VUSE Vident Core US Equity Fund 1.9 50 25 9.2 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 23 6.6 -0.0
HVAL ALPS Hillman Active Value ETF 1.9 55 20 8.2 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 23 7.2 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 20 6.1 -0.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 8.7 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 35 4.7 -1.9
AQGX AI Quality Growth ETF 1.8 97 -22 5.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 9.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 8.2 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 60 6.7 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 5.9 -0.8
WKLY SoFi Weekly Dividend ETF 1.8 49 26 9.4 +2.8
FXO First Trust Financials AlphaDEX Fund 1.8 61 14 13.8 +7.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 6.9 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 26 7.2 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 16 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 7.6 +0.9
STXG Strive 1000 Growth ETF 1.8 18 57 5.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 6.6 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 20 7.3 +0.6
ACWI iShares MSCI ACWI ETF 1.7 32 43 7.2 +0.5
NUDV Nuveen ESG Dividend ETF 1.7 25 50 8.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 50 8.6 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 46 11.0 +4.3
OCEN IQ Clean Oceans ETF 1.7 45 30 6.8 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 10 7.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 6.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 4.2 -2.4
ITAN Sparkline Intangible Value ETF 1.6 50 25 7.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 9.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 8.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 7.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 7.5 +0.8
WTV WisdomTree US Value Fund 1.6 12 63 9.9 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 60 7.9 +1.3
USVT US Value ETF 1.6 49 26 12.8 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 12.7 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 20 13.5 +6.9
KBE SPDR S&P Bank ETF 1.6 35 40 14.1 +7.4
VIRS Pacer BioThreat Strategy ETF 1.5 70 5 7.5 +0.9
VEGN US Vegan Climate ETF 1.5 60 15 6.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 7.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 6.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 10.3 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 6 8.0 +1.3
GURU Global X Guru Index ETF 1.5 75 0 5.0 -1.6
VT Vanguard Total World Stock ETF 1.5 7 68 7.3 +0.6
BAD B.A.D. ETF 1.5 75 0 3.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 13.0 +6.3
PKW Invesco Buyback Achievers ETF 1.5 64 11 10.3 +3.7
ILCG iShares Morningstar Growth ETF 1.5 4 71 5.5 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 60 5.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.6 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 6.4 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.4 20 55 6.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 65 6.8 +0.1
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 27 6.6 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 10 65 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 65 6.8 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 11 8.2 +1.6
CVAR Cultivar ETF 1.4 87 -12 8.7 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 7 0.6 -6.1
VUG Vanguard Growth Index Fund 1.4 4 71 5.5 -1.1
HLGE Hartford Longevity Economy ETF 1.4 44 31 8.6 +1.9
IWF iShares Russell 1000 Growth ETF 1.4 18 57 6.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 67 6.3 -0.4
IOO iShares Global 100 ETF 1.3 40 35 7.2 +0.6
GVLU Gotham 1000 Value ETF 1.3 50 25 12.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 7.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 56 7.5 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 17 5.4 -1.3
AVUS Avantis U.S. Equity ETF 1.3 15 60 7.8 +1.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 40 9.8 +3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 10.3 +3.7
EQUL IQ Engender Equality ETF 1.3 45 30 7.8 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 6.7 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 19 5.4 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 33 7.1 +0.4
HEET Hartford Schroders ESG US Equity ETF 1.2 39 36 7.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 15 2.9 -3.8
DFUV Dimensional US Marketwide Value ETF 1.2 23 52 9.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 0 7.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 6 11.9 +5.2
IPO Renaissance IPO ETF 1.2 60 15 -49.6 -56.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 6.7 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 9.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 9.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 11.0 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 7.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 6.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 7.5 +0.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 55 6.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 6.0 -0.6
CACG ClearBridge All Cap Growth ETF 1.1 53 22 4.4 -2.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 6.2 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -10 7.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 65 6.6 -0.0
DGT SPDR Global Dow ETF 1.1 50 25 8.4 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 6.7 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 18 14.0 +7.3
QTUM Defiance Quantum ETF 1.1 40 35 4.7 -2.0
IXG iShares Global Financials ETF 1.1 40 35 10.4 +3.8
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 67 5.9 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -33 4.0 -2.7
FMIL Fidelity New Millennium ETF 1.0 59 16 6.9 +0.2
BNE Blue Horizon BNE ETF 1.0 87 -12 5.2 -1.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 -1.3 -8.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 7.0 +0.3
XBI SPDR S&P BIOTECH ETF 1.0 35 40 0.0 -6.7
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 6.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 11.2 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 35 5.2 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 15 6.2 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 6.4 -0.2
NULC Nuveen ESG Large-Cap ETF 0.9 20 55 6.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 47 7.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 6.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.1 +0.4
PEXL Pacer US Export Leaders ETF 0.9 60 15 7.3 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 26 6.6 -0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 -1.8
PDP Invesco DWA Momentum ETF 0.9 62 13 5.9 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 36 6.8 +0.1
RXI iShares Global Consumer Discretionary ETF 0.9 40 35 6.7 -0.0
WDIV SPDR Global Dividend ETF 0.8 40 35 11.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 9.1 +2.5
IGE iShares North American Natural Resources ETF 0.8 40 35 8.0 +1.3
BOSS Global X Founder-Run Companies ETF 0.8 45 30 3.6 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 8.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 7.0 +0.3
VXF Vanguard Extended Market Index Fund 0.8 6 69 4.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 9.0 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 5 5.0 -1.6
ROCI ROC ETF 0.7 49 26 5.5 -1.2
HKND Humankind US Stock ETF 0.7 11 64 8.4 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.7 64 11 12.7 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 60 7.1 +0.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 7.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 8.5 +1.9
TMFC Motley Fool 100 Index ETF 0.7 50 25 5.4 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 59 0.2 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 10.1 +3.5
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -4 9.3 +2.7
GENY Principal Millennials Index ETF 0.6 45 30 6.7 +0.1
SFYX Sofi Next 500 ETF 0.5 0 75 7.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.5 -1.2
BUZZ VanEck Social Sentiment ETF 0.5 75 0 1.5 -5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 5.6 -1.1
IYH iShares U.S. Healthcare ETF 0.5 39 36 8.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 6.7 +0.0
OALC OneAscent Large Cap Core ETF 0.4 76 -1 6.6 -0.1
VHT Vanguard Health Care Index Fund 0.4 10 65 7.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 7.2 +0.5
CGGR Capital Group Growth ETF 0.4 39 36 5.0 -1.7
BMED BlackRock Future Health ETF 0.4 85 -10 2.1 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -37 5.8 -0.9
SQEW LeaderShares Equity Skew ETF 0.4 75 0 6.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 -4.3
SMMD iShares Russell 2500 ETF 0.3 15 60 6.8 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 7.2 +0.5
BFOR Barron's 400 ETF 0.2 65 10 10.7 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 7.4 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 6.8 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 10.9 +4.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.6 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 8.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 10.1 +3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
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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
  2022 2023E 2024E
Price-to-sales ** ** **
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Price-to-cash flow ** ** **
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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.