Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $83
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) $61,978
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 4.3 %
FORD MOTOR CO 4.2 %
L3HARRIS TECHNOLOGIES INC 4.1 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
JACK HENRY & ASSOCIATES INC 4.0 %
ABBOTT LABORATORIES 4.0 %
DOLLAR GENERAL CORP 4.0 %
ANALOG DEVICES INC 4.0 %
NEWS CORP - CLASS A 4.0 %
WAL-MART STORES INC 4.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 32.9% -- -- 24.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 0.90 57%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $36.29
30d moving avg. $35.36
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $46,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTRN
Ticker Fund
Name		 Overlap1
vs UTRN
(%)		 Expense
ratio
(bp)		 Savings
vs UTRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTRN
(%)
VIRS Pacer BioThreat Strategy ETF 18.1 70 5 5.2 +0.9
XLV Health Care Select Sector SPDR Fund 17.0 12 63 7.0 +2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 35 6.6 +2.2
IYH iShares U.S. Healthcare ETF 16.3 43 32 6.0 +1.6
VHT Vanguard Health Care Index Fund 15.2 10 65 5.3 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.1 70 5 4.1 -0.2
JHMH John Hancock Multifactor Healthcare ETF 15.1 40 35 5.8 +1.5
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 67 5.2 +0.9
PTH Invesco DWA Healthcare Momentum ETF 14.3 60 15 -1.3 -5.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.3 18 57 4.9 +0.6
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 40 3.2 -1.2
IXJ iShares Global Healthcare ETF 13.2 46 29 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 12.7 50 25 4.3 -0.0
IDRV iShares Self-driving EV & Tech ETF 12.7 47 28 5.2 +0.8
IHI iShares U.S. Medical Devices ETF 12.5 42 33 3.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 5 8.9 +4.6
IYC iShares U.S. Consumer Services ETF 12.4 43 32 2.9 -1.4
AVDG AVDR US LargeCap ESG ETF 12.3 60 15 5.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 12.2 61 14 5.1 +0.8
SDEP Sweet Defensive U.S. Equity Portfolio 12.0 0 75 6.1 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.9 40 35 4.1 -0.2
PZLG Puzzle Mature Growth 11.9 10 65 3.8 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 11.7 56 19 3.2 -1.1
CCOR Core Alternative ETF 11.5 109 -34 4.5 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.5 18 57 4.5 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.3 40 35 3.4 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 11.2 56 19 9.3 +4.9
CWS AdvisorShares Focused Equity ETF 11.2 77 -2 4.4 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 12 63 3.4 -0.9
GBLO Global Beta Low Beta ETF 10.6 29 46 8.0 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 63 4.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 32 5.4 +1.1
FTXR First Trust Nasdaq Transportation ETF 10.4 60 15 3.7 -0.6
HELX Franklin Genomic Advancements ETF 10.2 50 25 -0.1 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 15 5.9 +1.6
VIG Vanguard Dividend Appreciation Index Fund 10.0 6 69 5.4 +1.0
IWX iShares Russell Top 200 Value ETF 10.0 20 55 6.2 +1.8
BBH VanEck Vectors Biotech ETF 9.8 35 40 4.1 -0.3
PSET Principal Price Setters Index ETF 9.8 15 60 4.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 62 4.8 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.6 68 7 0.5 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 7 5.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 62 8.4 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 15 4.3 +0.0
SPGP Invesco S&P 500 GARP ETF 9.4 34 41 6.1 +1.8
PWV Invesco Dynamic Large Cap Value ETF 9.4 56 19 6.2 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 15 4.4 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 46 5.0 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 9.3 15 60 5.0 +0.7
ARKG ARK Genomic Revolution ETF 9.2 75 0 -2.8 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 0 75 0.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 49 26 3.9 -0.5
MGV Vanguard Mega Cap Value ETF 9.1 7 68 6.6 +2.3
DFND Siren DIVCON Dividend Defender ETF 9.1 144 -69 4.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 67 3.7 -0.6
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 65 3.7 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 9.0 55 20 -1.2 -5.5
IBB iShares NASDAQ Biotechnology ETF 8.9 46 29 0.2 -4.1
RWL Invesco S&P 500 Revenue ETF 8.9 39 36 6.1 +1.7
SYG SPDR MFS Systematic Growth Equity ETF 8.8 60 15 0.0 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 43 4.8 +0.5
WDNA WisdomTree BioRevolution Fund 8.6 45 30 -3.3 -7.7
SFY SoFi Select 500 ETF 8.6 0 75 4.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 53 4.3 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 27 48 4.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 8.4 29 46 4.6 +0.3
RXI iShares Global Consumer Discretionary ETF 8.3 46 29 3.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 40 4.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 30 45 5.6 +1.3
PFM Invesco Dividend Achievers ETF 8.2 53 22 5.2 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 50 5.1 +0.8
ACIO Aptus Collared Income Opportunity ETF 8.1 79 -4 3.7 -0.6
HART IQ Healthy Hearts ETF 8.0 45 30 4.5 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 7.9 58 17 0.8 -3.5
PPH VanEck Vectors Pharmaceutical ETF 7.9 35 40 11.2 +6.9
IHE iShares U.S. Pharmaceuticals ETF 7.9 42 33 6.9 +2.5
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 40 5.1 +0.8
LIV Emles (a)Home ETF 7.9 49 26 3.1 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.9 29 46 7.4 +3.1
PDP Invesco DWA Momentum ETF 7.8 62 13 2.6 -1.8
EATZ AdvisorShares Restaurant ETF 7.8 79 -4 3.9 -0.4
FTXD First Trust Nasdaq Retail ETF 7.8 60 15 4.9 +0.6
LGBT LGBTQ + ESG100 ETF 7.8 75 0 0.0 -4.3
EGIS 2nd Vote Society Defended ETF 7.7 75 0 6.1 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 7.7 48 27 5.9 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 17 4.1 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 40 4.4 +0.1
PZLD Puzzle Divdend Leaders 7.7 10 65 6.0 +1.7
FIW First Trust Water ETF 7.7 54 21 3.1 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 71 4.1 -0.2
FTCS First Trust Capital Strength ETF 7.6 56 19 5.2 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 46 3.5 -0.8
IVW iShares S&P 500 Growth ETF 7.6 18 57 4.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 65 4.9 +0.6
SYE SPDR MFS Systematic Core Equity ETF 7.6 60 15 0.0 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 27 48 4.5 +0.2
FDG American Century Focused Dynamic Growth ETF 7.6 45 30 2.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 7.5 10 65 4.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 60 5.2 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.5 60 15 2.5 -1.9
SFYF SoFi 50 ETF 7.4 29 46 -1.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 7.4 30 45 6.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 38 5.9 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 40 7.0 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 7.3 75 0 1.1 -3.2
KONG Formidable Fortress ETF 7.3 89 -14 4.3 +0.0
XLG Invesco S&P 500 Top 50 ETF 7.3 20 55 4.1 -0.2
OEF iShares S&P 100 ETF 7.2 20 55 4.5 +0.2
IUSG iShares Core S&P US Growth ETF 7.2 4 71 4.1 -0.2
QDF FlexShares Quality Dividend Index Fund 7.2 37 38 6.0 +1.7
VTV Vanguard Value Index Fund 7.2 4 71 6.5 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 7.2 25 50 5.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 7 4.6 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 7.2 75 0 6.1 +1.8
AGNG Global X Aging Population ETF 7.2 50 25 3.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 0 3.0 -1.3
RTH VanEck Vectors Retail ETF 7.2 35 40 5.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 67 6.1 +1.8
IWD iShares Russell 1000 Value ETF 7.1 19 56 6.0 +1.7
HIPR Direxion High Growth ETF 7.1 40 35 3.7 -0.7
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 20 4.8 +0.5
FLV American Century Focused Large Cap Value ETF 7.0 42 33 5.9 +1.5
IQM Franklin Intelligent Machines ETF 7.0 50 25 2.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 75 4.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 64 5.1 +0.8
IWL iShares Russell Top 200 ETF 6.9 15 60 4.6 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 57 3.8 -0.5
PEXL Pacer US Export Leaders ETF 6.8 60 15 4.0 -0.3
DEF Invesco Defensive Equity ETF 6.8 53 22 5.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 12 6.4 +2.0
VLUE iShares MSCI USA Value Factor ETF 6.8 15 60 9.9 +5.6
IQSU IQ Candriam ESG US Equity ETF 6.8 9 66 4.6 +0.3
BUL Pacer US Cash Cows Growth ETF 6.8 60 15 5.2 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.7 45 30 4.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 5 5.0 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 60 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 27 48 4.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 55 4.7 +0.4
LVOL American Century Low Volatility ETF 6.7 29 46 4.5 +0.1
MGC Vanguard Mega Cap Index Fund 6.6 7 68 4.7 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -24 7.6 +3.3
XRMI Global X S&P 500 Risk Managed Income ETF 6.6 60 15 4.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 66 5.3 +0.9
SOXX iShares PHLX Semiconductor ETF 6.6 46 29 5.6 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.6 60 15 4.3 -0.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 48 7.6 +3.3
PBP Invesco S&P 500 BuyWrite ETF 6.5 49 26 4.5 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 -8 4.1 -0.3
SPY SPDR S&P 500 ETF Trust 6.5 9 66 4.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 6.5 3 72 4.8 +0.5
IVV iShares Core S&P 500 ETF 6.5 3 72 4.8 +0.5
XTR Global X S&P 500 Tail Risk ETF 6.5 60 15 4.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 26 5.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 60 15 2.7 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 6.4 60 15 4.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 30 3.6 -0.7
VOO VANGUARD S&P 500 ETF 6.4 3 72 4.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 65 4.7 +0.4
EFIV SPDR S&P 500 ESG ETF 6.4 10 65 4.7 +0.4
BIBL Inspire ETF 6.4 35 40 4.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 63 6.3 +2.0
SOXQ Invesco PHLX Semiconductor ETF 6.4 0 75 6.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 55 6.6 +2.3
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -5 2.1 -2.2
FMK First Trust Mega Cap AlphaDEX Fund 6.4 70 5 0.0 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 6.4 35 40 3.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 5.6 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 17 3.6 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 6.4 12 63 5.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 4.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 6.3 15 60 5.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 71 3.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 60 4.8 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 6.2 30 45 5.1 +0.8
VOTE Engine No. 1 Transform 500 ETF 6.2 5 70 4.6 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 7 -6.0 -10.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 4.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 65 4.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.2 28 47 6.9 +2.5
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 71 4.7 +0.3
QQQ Invesco QQQ Trust 6.2 20 55 3.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 60 6.4 +2.1
QQQM Invesco NASDAQ 100 ETF 6.1 15 60 3.9 -0.4
ROUS Hartford Multifactor US Equity ETF 6.1 19 56 6.2 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.1 60 15 3.6 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.1 60 15 3.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 30 2.8 -1.5
NUSI Nationwide Risk-Managed Income ETF 6.1 68 7 3.6 -0.8
REVS Columbia Research Enhanced Value ETF 6.1 19 56 6.8 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.1 60 15 3.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 4.7 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.1 60 15 3.7 -0.6
DGRO iShares Core Dividend Growth ETF 6.1 8 67 6.3 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 6.1 60 15 3.6 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.1 95 -20 5.0 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 47 6.2 +1.9
IVDG Invesco Focused Discovery Growth ETF 6.1 59 16 2.4 -1.9
FDMO Fidelity Momentum Factor ETF 6.0 29 46 4.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 68 4.6 +0.3
VV Vanguard Large-Cap Index Fund 6.0 4 71 4.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 39 5.2 +0.9
ILCG iShares Morningstar Growth ETF 6.0 4 71 3.2 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 47 6.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 72 4.9 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 63 4.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 40 5.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 36 7.0 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.0 75 0 5.0 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 68 2.7 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.9 55 20 4.7 +0.4
SNSR Global X Internet of Things Thematic ETF 5.9 68 7 3.4 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 58 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 4.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 10 3.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 62 5.3 +1.0
SPQQ Siren Large Cap Blend Index ETF 5.9 20 55 3.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 25 2.7 -1.6
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 72 4.6 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 15 4.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 63 7.2 +2.9
FIVG Defiance Next Gen Connectivity ETF 5.8 30 45 4.7 +0.4
IUS Invesco Strategic US ETF 5.8 19 56 5.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -4 3.7 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.8 17 58 6.3 +2.0
ILCV iShares Morningstar Value ETF 5.8 4 71 6.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 4.2 -0.1
IWB iShares Russell 1000 ETF 5.7 15 60 4.6 +0.2
VONE Vanguard Russell 1000 ETF 5.7 8 67 4.6 +0.3
SCHK Schwab 1000 Index ETF 5.7 5 70 4.6 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 63 4.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 59 5.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 15 4.8 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 68 7.2 +2.9
IYY iShares Dow Jones U.S. ETF 5.7 20 55 4.4 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.7 15 60 0.0 -4.3
DFUS Dimensional U.S. Equity ETF 5.6 11 64 4.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 56 5.6 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 33 4.8 +0.4
ACVF American Conservative Values ETF 5.6 75 0 4.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 71 6.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 5.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 5.6 55 20 5.4 +1.1
BBP BioShares Biotechnology Products Fund 5.6 79 -4 -1.7 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 55 5.2 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 6 4.3 -0.1
SMH VanEck Vectors Semiconductor ETF 5.5 35 40 5.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 15 60 4.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 6.7 +2.4
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 47 6.3 +1.9
XSD SPDR S&P Semiconductor ETF 5.4 35 40 3.8 -0.6
HLGE Hartford Longevity Economy ETF 5.4 44 31 6.5 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 29 4.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.4 29 46 6.4 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 30 3.5 -0.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 72 4.5 +0.2
IWV iShares Russell 3000 ETF 5.4 20 55 4.3 0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 0 6.4 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 41 3.8 -0.5
VTHR Vanguard Russell 3000 Index Fund 5.3 10 65 4.4 +0.1
VTI Vanguard Total Stock Market Index Fund 5.3 3 72 4.4 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 5.3 86 -11 6.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 72 4.4 +0.1
STLV iShares Factors US Value Style ETF 5.3 25 50 7.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 36 7.3 +3.0
MVPS Amplify Thematic All-Stars ETF 5.3 49 26 1.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 71 6.2 +1.8
IVE iShares S&P 500 Value ETF 5.2 18 57 6.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 43 5.1 +0.7
RNLC Large Cap US Equity Select ETF 5.2 60 15 5.3 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 15 6.0 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -10 3.4 -0.9
VUG Vanguard Growth Index Fund 5.2 4 71 3.5 -0.8
VOOV Vanguard S&P 500 Value ETF 5.2 10 65 6.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 63 5.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 15 9.5 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 40 5.0 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.1 29 46 5.4 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 67 6.0 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 16 4.7 +0.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 63 4.9 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 60 4.6 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -12 6.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 18 4.1 -0.3
KRMA Global X Conscious Companies ETF 5.0 43 32 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 5.0 8 67 4.7 +0.4
SYV SPDR MFS Systematic Value Equity ETF 5.0 60 15 0.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 4.9 29 46 4.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 63 3.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 45 5.4 +1.1
IUSV iShares Core S&P U.S. Value ETF 4.9 4 71 6.2 +1.9
IDAT iShares Cloud 5G and Tech ETF 4.9 47 28 4.3 +0.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 46 4.4 +0.1
IOO iShares Global 100 ETF 4.9 40 35 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 5.3 +1.0
FQAL Fidelity Quality Factor ETF 4.9 29 46 4.7 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 40 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 40 5.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 4.9 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -15 3.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 5.9 +1.6
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 3.8 -0.5
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 23 4.7 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 50 7.0 +2.7
FVAL Fidelity Value Factor ETF 4.7 29 46 7.1 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.7 25 50 5.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.7 25 50 3.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 15 7.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 4.6 +0.3
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 4.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 15 5.1 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 4.7 66 9 4.3 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -5 3.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 54 3.1 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 38 5.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 26 4.5 +0.2
FTHI First Trust High Income ETF 4.5 85 -10 5.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 66 4.9 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 16 5.2 +0.9
TOK iShares MSCI Kokusai ETF 4.5 25 50 4.8 +0.4
IWF iShares Russell 1000 Growth ETF 4.5 19 56 3.7 -0.6
GGRW Gabelli Growth Innovators ETF 4.5 90 -15 1.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 55 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 4.4 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -10 5.9 +1.6
AVUS Avantis U.S. Equity ETF 4.4 15 60 5.2 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 67 3.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 65 4.9 +0.5
TMFC Motley Fool 100 Index ETF 4.4 50 25 3.2 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 50 5.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 63 4.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 50 4.9 +0.5
VEGN US Vegan Climate ETF 4.3 60 15 4.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 4.7 +0.3
ENTR Entrepreneur 30 Fund 4.3 49 26 1.6 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 48 4.3 -0.0
RECS Columbia Research Enhanced Core ETF 4.2 15 60 5.2 +0.9
RNDV US Equity Dividend Select ETF 4.2 50 25 7.0 +2.6
URTH iShares MSCI World ETF 4.2 24 51 4.9 +0.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.1 65 10 -0.5 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 60 4.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 40 8.5 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 40 35 2.4 -1.9
FEDX Emles Federal Contractors ETF 4.1 60 15 9.9 +5.6
ITA iShares U.S. Aerospace & Defense ETF 4.1 42 33 5.8 +1.5
PPA Invesco Aerospace & Defense ETF 4.1 59 16 5.2 +0.8
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 40 5.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 4.1 75 0 3.3 -1.0
UFO Procure Space ETF 4.1 75 0 2.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 1.8 -2.5
IYM iShares U.S. Basic Materials ETF 4.0 43 32 6.8 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 67 5.8 +1.5
VAW Vanguard Materials Index Fund 4.0 10 65 5.8 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 15 5.8 +1.5
XLB Materials Select Sector SPDR Fund 4.0 12 63 5.3 +1.0
HJEN Direxion Hydrogen ETF 4.0 45 30 -0.3 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 50 5.5 +1.2
NULC Nuveen ESG Large-Cap ETF 4.0 20 55 4.7 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 55 7.4 +3.0
PSI Invesco Dynamic Semiconductors ETF 4.0 57 18 4.6 +0.3
HKND Humankind US Stock ETF 4.0 209 -134 3.9 -0.5
DTOX Amplify Cleaner Living ETF 4.0 59 16 0.0 -4.3
JHMS John Hancock Multifactor Consumer Staples ETF 4.0 40 35 5.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 4.0 12 63 5.4 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 67 5.4 +1.1
VDC Vanguard Consumer Staples Index Fund 4.0 10 65 5.4 +1.1
KXI iShares Global Consumer Staples ETF 4.0 46 29 5.2 +0.8
LSLT Salt Low truBeta US Market ETF 4.0 60 15 5.6 +1.3
PSJ Invesco Dynamic Software ETF 4.0 56 19 2.9 -1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.0 68 7 1.2 -3.1
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 7 -0.1 -4.5
HDV iShares Core High Dividend ETF 4.0 8 67 7.0 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 35 5.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 55 6.1 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 28 -2.9 -7.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 58 17 4.3 -0.0
SMOG VanEck Vectors Low Carbon Energy ETF 4.0 62 13 3.1 -1.2
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -6 2.5 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 4.0 59 16 2.1 -2.2
ARKQ Ark Industrial Innovation ETF 4.0 75 0 0.6 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 60 15 0.1 -4.2
ACES ALPS Clean Energy ETF 4.0 55 20 0.1 -4.3
ARKW ARK Web x.0 ETF 4.0 79 -4 -1.3 -5.7
ARKK ARK Innovation ETF 4.0 75 0 -1.4 -5.8
MOO VanEck Vectors Agribusiness ETF 3.9 56 19 4.6 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 17 4.1 -0.2
PAWZ ProShares Pet Care ETF 3.9 50 25 2.3 -2.1
LCG Sterling Capital Focus Equity ETF 3.9 59 16 2.2 -2.2
PIO Invesco Global Water ETF 3.9 75 0 3.6 -0.7
PHO Invesco Water Resources ETF 3.9 60 15 3.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 56 5.1 +0.8
VSL Volshares Large Capital ETF 3.9 65 10 4.0 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 63 12 3.7 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 30 4.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 47 5.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 25 6.7 +2.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.8 45 30 -1.4 -5.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.8 75 0 -1.5 -5.8
DIVB iShares U.S. Dividend & Buyback ETF 3.8 25 50 6.1 +1.7
LIT Global X Lithium & Battery Tech ETF 3.8 75 0 1.8 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 35 6.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 62 3.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 3.8 14 61 8.3 +3.9
QSY WisdomTree U.S. LargeCap Value Fund 3.7 38 37 6.8 +2.5
FCPI Fidelity Stocks for Inflation ETF 3.7 29 46 7.2 +2.9
WKLY SoFi Weekly Dividend ETF 3.7 49 26 6.9 +2.6
CNCR Loncar Cancer Immunotherapy ETF 3.7 79 -4 -1.4 -5.8
ETHO Etho Climate Leadership U.S. ETF 3.7 48 27 3.8 -0.5
ACWI iShares MSCI ACWI ETF 3.7 32 43 5.1 +0.8
VETS Pacer Military Times Best Employers ETF 3.7 60 15 0.0 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 46 4.5 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 30 1.9 -2.5
FMIL Fidelity New Millennium ETF 3.6 59 16 4.1 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 5.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 51 2.6 -1.7
XHE SPDR S&P Health Care Equipment ETF 3.6 35 40 -1.2 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.2 +0.9
ALFA AlphaClone Alternative Alpha ETF 3.5 65 10 0.5 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 55 5.3 +1.0
YPS Arrow Reverse Cap 500 ETF 3.5 29 46 5.4 +1.1
VO Vanguard Mid-Cap Index Fund 3.4 4 71 4.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 57 6.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 25 6.0 +1.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 6.4 +2.1
XT iShares Exponential Technologies ETF 3.4 47 28 4.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 0 3.3 -1.1
BNE Blue Horizon BNE ETF 3.3 87 -12 1.8 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 5 5.6 +1.3
LUXE Emles Luxury Goods ETF 3.3 60 15 2.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 12 2.3 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 58 6.3 +2.0
STLG iShares Factors US Growth Style ETF 3.2 25 50 5.4 +1.1
THNQ ROBO Global Artificial Intelligence ETF 3.2 68 7 1.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 5 3.3 -1.1
XNTK SPDR NYSE Technology ETF 3.2 35 40 3.3 -1.0
VT Vanguard Total World Stock ETF 3.2 8 67 5.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 3.2 13 62 4.8 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 88 -13 4.9 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -37 3.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 46 6.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 50 5.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 6.8 +2.4
JHMA John Hancock Multifactor Materials ETF 3.1 40 35 6.6 +2.3
BFOR Barron's 400 ETF 3.1 70 5 6.3 +1.9
SDY SPDR S&P Dividend ETF 3.0 35 40 6.0 +1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 35 6.2 +1.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 15 7.7 +3.4
LOUP Innovator Loup Frontier Tech ETF 3.0 70 5 4.4 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 35 4.7 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.0 60 15 6.8 +2.5
FVD First Trust Value Line Dividend Index Fund 3.0 70 5 5.4 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.4 +0.1
PBS Invesco Dynamic Media ETF 2.9 63 12 -1.4 -5.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 4.4 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 46 7.7 +3.4
QTUM Defiance Quantum ETF 2.8 40 35 4.9 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 27 6.2 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 46 6.2 +1.8
THCX The Cannabis ETF 2.7 75 0 -11.6 -15.9
ABEQ Absolute Core Strategy ETF 2.7 88 -13 4.4 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 23 4.6 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 26 7.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 66 5.2 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 55 1.5 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 3.6 -0.7
DGT SPDR Global Dow ETF 2.6 50 25 6.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 23 4.9 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.6 35 40 7.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 6.4 +2.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 5.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.0 -1.3
IWR iShares Russell Midcap ETF 2.5 19 56 4.5 +0.2
GBGR Global Beta Momentum-Growth ETF 2.4 29 46 5.8 +1.5
COWZ Pacer US Cash Cows 100 ETF 2.4 49 26 8.4 +4.1
WWOW Direxion World Without Waste ETF 2.4 50 25 1.0 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 35 3.7 -0.7
BLES Inspire Global Hope Large Cap ETF 2.4 52 23 5.2 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 6.7 +2.4
HYDR Global X Hydrogen ETF 2.4 50 25 -0.5 -4.8
FDVV Fidelity Core Dividend ETF 2.4 29 46 6.3 +1.9
MXI iShares Global Materials ETF 2.4 45 30 5.9 +1.6
FOVL iShares Focused Value Factor ETF 2.4 25 50 9.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 5 7.6 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 2.3 85 -10 1.5 -2.8
NXTG First Trust Indxx NextG ETF 2.3 70 5 5.3 +1.0
FVL First Trust Value Line 100 ETF 2.3 70 5 0.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 4.9 +0.6
CACG ClearBridge All Cap Growth ETF 2.2 53 22 3.6 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 26 10.2 +5.8
BOSS Global X Founder-Run Companies ETF 2.2 45 30 2.6 -1.8
AVDR AVDR US LargeCap Leading ETF 2.2 60 15 4.9 +0.5
SDEI Sound Equity Income ETF 2.2 45 30 9.0 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 15 4.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 45 5.3 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 0 5.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 6.9 +2.6
MILN Global X Millennial Consumer ETF 2.1 50 25 2.2 -2.1
XBI SPDR S&P BIOTECH ETF 2.1 35 40 -2.4 -6.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 20 4.3 0.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.0 -1.3
BTEK BlackRock Future Tech ETF 2.1 88 -13 -0.1 -4.5
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 3 4.7 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 26 5.0 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 37 7.2 +2.9
XRT SPDR S&P Retail ETF 2.0 35 40 5.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 4.6 +0.3
JHMT John Hancock Multifactor Technology ETF 2.0 40 35 4.4 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 4.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 0 4.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.9 67 8 7.8 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 57 5.2 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 62 2.9 -1.4
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 68 1.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -2.0 -6.3
SQEW LeaderShares Equity Skew ETF 1.8 75 0 5.8 +1.5
SLT Pacer Salt High truBeta US Market ETF 1.8 60 15 4.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 24 51 5.6 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -10 -0.6 -4.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 57 5.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 5.2 +0.9
JDIV JPMorgan U.S. Dividend ETF 1.8 12 63 7.1 +2.8
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 27 4.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 69 6 5.4 +1.0
AIEQ AI Powered Equity ETF 1.7 80 -5 0.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 5.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.7 19 56 7.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 8.4 +4.1
FITE SPDR Kensho Future Security ETF 1.6 45 30 2.7 -1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.7 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 70 5 -1.3 -5.6
WLDR Affinity World Leaders Equity ETF 1.5 67 8 8.2 +3.9
XLI Industrial Select Sector SPDR Fund 1.5 12 63 5.0 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 0 8.6 +4.3
SHLD Victoryshares Protect America ETF 1.5 60 15 6.9 +2.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 4.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 38 7.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 7.1 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 6.6 +2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 3.8 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -16 5.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 6.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 35 6.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 35 40 6.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 2.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.1 +0.7
PY Principal Shareholder Yield Index ETF 1.3 15 60 8.4 +4.1
XLK Technology Select Sector SPDR Fund 1.3 12 63 4.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 7 3.7 -0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 10 2.0 -2.3
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 3.9 -0.5
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 67 5.1 +0.7
IYW iShares U.S. Technology ETF 1.2 43 32 3.9 -0.4
BEDZ AdvisorShares Hotel ETF 1.2 79 -4 0.8 -3.6
IUSS Invesco Strategic US Small Company ETF 1.1 23 52 4.6 +0.3
VRAI Virtus Real Asset Income ETF 1.1 55 20 6.6 +2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.1 47 28 5.8 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 0 3.9 -0.5
VGT Vanguard Information Technology Index Fund 1.1 10 65 4.3 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 67 4.3 -0.0
VIS Vanguard Industrials Index Fund 1.1 10 65 4.7 +0.4
IYJ iShares U.S. Industrials ETF 1.0 42 33 4.8 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 35 5.2 +0.9
IXN iShares Global Tech ETF 1.0 46 29 4.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 5.7 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.8 -3.5
SMMD iShares Russell 2500 ETF 0.9 15 60 4.9 +0.6
IGM iShares Expanded Tech Sector ETF 0.9 46 29 3.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 6.5 +2.2
META Roundhill Ball Metaverse ETF 0.8 75 0 3.0 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 4.0 -0.3
JHMI John Hancock Multifactor Industrials ETF 0.8 40 35 5.2 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 5.1 +0.8
VB Vanguard Small-Cap ETF 0.8 5 70 4.6 +0.3
EXI iShares Global Industrials ETF 0.8 46 29 4.9 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -10 6.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 0.9 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 11 6.1 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 55 4.1 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 50 5.3 +1.0
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.0 +2.7
IETC iShares Evolved U.S. Technology ETF 0.7 18 57 3.8 -0.5
GIGE SoFi Gig Economy ETF 0.7 59 16 -0.6 -4.9
RNMC Mid Cap US Equity Select ETF 0.7 60 15 6.3 +2.0
XLC The Communication Services Select Sector SPDR Fund 0.6 12 63 5.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 6.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 3.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 41 6.3 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 11 5.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 6.4 +2.1
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.2 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -1 3.0 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 67 4.1 -0.2
GENY Principal Millennials Index ETF 0.5 45 30 5.1 +0.8
VOX Vanguard Telecommunication Services Index Fund 0.5 10 65 4.0 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 40 7.6 +3.2
AFK VanEck Vectors Africa Index ETF 0.5 79 -4 8.1 +3.8
VUSE Vident Core US Equity Fund 0.5 48 27 7.4 +3.1
BMED BlackRock Future Health ETF 0.5 85 -10 -0.3 -4.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 55 0.0 -4.3
JHMF John Hancock Multifactor Financials ETF 0.4 40 35 6.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 6.6 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 19 5.7 +1.4
JOYY Infusive Compounding Global Equities ETF 0.2 50 25 3.9 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 7.5 +3.2
IXP iShares Global Comm Services ETF 0.2 46 29 5.5 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 4.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.7 +1.4
SFYX Sofi Next 500 ETF 0.1 0 75 4.7 +0.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -10.9 -15.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 6.5 +2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 14.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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