Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • 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) $73
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) $79,945
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROLLINS INC 4.2 %
MARSH & MCLENNAN COS 4.1 %
CINCINNATI FINANCIAL CORP 4.1 %
POOL CORP 4.1 %
CONAGRA FOODS INC 4.1 %
DOMINO'S PIZZA INC 4.0 %
HEALTHPEAK PROPERTIES, INC. 4.0 %
CROWN CASTLE INTL CORP 4.0 %
CMS ENERGY CORP 4.0 %
BAKER HUGHES COMPANY CLASS A 4.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.2 %
IRELAND 8.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.5% -10.1% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 0.83 59%
MSCI Emg. Mkts. 0.64 40%

Technical Indicators
Recent close $25.25
30d moving avg. $24.34
Annualized volatility 22.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $9,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 6.2%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 35 5.9 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 12.5 60 15 5.8 -0.3
AMER Emles Made in America ETF 10.8 49 26 0.0 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 15 5.4 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 9.1 60 15 4.6 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 5 5.3 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 27 7.1 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 64 11 6.6 +0.5
SHPP Pacer Industrials and Logistics ETF 7.9 60 15 10.2 +4.0
IYT iShares Transportation Average ETF 7.9 39 36 3.0 -3.2
IHI iShares U.S. Medical Devices ETF 7.9 39 36 4.7 -1.5
GCIG Genuine Investors ETF 7.8 100 -25 7.3 +1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 7.7 40 35 5.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 59 16 6.3 +0.1
FTXR First Trust Nasdaq Transportation ETF 7.6 60 15 6.4 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.6 80 -5 0.0 -6.2
NULV Nuveen ESG Large-Cap Value ETF 7.4 25 50 7.8 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -10 6.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 50 5.8 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.8 45 30 6.0 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 63 0.0 -6.2
AQGX AI Quality Growth ETF 6.6 97 -22 5.4 -0.8
CCOR Core Alternative ETF 6.6 107 -32 5.3 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 16 6.1 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 20 6.3 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 6.5 63 12 5.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 20 4.5 -1.7
XLP Consumer Staples Select Sector SPDR Fund 6.4 10 65 5.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.2 36 39 5.9 -0.3
XLI Industrial Select Sector SPDR Fund 6.2 10 65 5.8 -0.4
IVRA Invesco Real Assets ESG ETF 6.1 59 16 6.0 -0.2
PY Principal Shareholder Yield Index ETF 6.1 15 60 7.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 6.2 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 35 6.6 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 40 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 23 6.7 +0.5
NULC Nuveen ESG Large-Cap ETF 5.9 20 55 5.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 10 5.1 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 0 5.7 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 50 5.8 -0.3
DEF Invesco Defensive Equity ETF 5.8 55 20 6.0 -0.2
ICF iShares Cohen & Steers REIT ETF 5.8 32 43 5.9 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 5.8 15 60 6.0 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 40 7.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 10 3.7 -2.5
FLV American Century Focused Large Cap Value ETF 5.6 42 33 7.1 +0.9
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 27 5.9 -0.2
XLRE The Real Estate Select Sector SPDR Fund 5.5 10 65 6.1 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 26 6.5 +0.4
FVD First Trust Value Line Dividend Index Fund 5.4 67 8 6.2 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 67 5.4 -0.7
JAVA JPMorgan Active Value ETF 5.4 44 31 6.6 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 35 0.0 -6.2
PRN Invesco DWA Industrials Momentum ETF 5.4 60 15 5.3 -0.8
VDC Vanguard Consumer Staples Index Fund 5.4 10 65 5.5 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 5.3 60 15 5.6 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 10 0.9 -5.3
MDEV First Trust Indxx Medical Devices ETF 5.3 70 5 3.6 -2.6
ROOF IQ US Real Estate Small Cap ETF 5.2 60 15 4.9 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 4.1 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 47 28 4.9 -1.3
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 67 5.7 -0.4
DFAR Dimensional US Real Estate ETF 5.1 19 56 6.4 +0.2
IYR iShares U.S. Real Estate ETF 5.1 39 36 6.4 +0.2
VIS Vanguard Industrials Index Fund 5.1 10 65 5.4 -0.7
SCHH Schwab U.S. REIT ETF 5.1 7 68 6.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 5.0 84 -9 5.8 -0.4
PSR Invesco Active U.S. Real Estate Fund 5.0 35 40 5.9 -0.3
VNQ Vanguard REIT Index Fund 4.9 12 63 6.6 +0.4
AVRE Avantis Real Estate ETF 4.9 17 58 6.2 +0.0
RNLC Large Cap US Equity Select ETF 4.9 60 15 7.1 +1.0
NUDV Nuveen ESG Dividend ETF 4.9 25 50 7.4 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 5.2 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 55 6.7 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 35 8.3 +2.1
YPS Arrow Reverse Cap 500 ETF 4.7 29 46 6.4 +0.3
HVAL ALPS Hillman Active Value ETF 4.7 55 20 7.7 +1.6
SSPY Syntax Stratified LargeCap ETF 4.7 30 45 7.0 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 35 8.4 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 63 5.6 -0.5
JDIV JPMorgan U.S. Dividend ETF 4.4 12 63 0.0 -6.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.4 40 35 6.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 48 6.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 6.2 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 40 6.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 4.3 25 50 6.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.5 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 55 8.9 +2.7
IYJ iShares U.S. Industrials ETF 4.3 39 36 5.9 -0.3
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 68 8.0 +1.8
KIE SPDR S&P Insurance ETF 4.2 35 40 7.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 4.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 8.1 +2.0
JHME John Hancock Multifactor Energy ETF 4.2 40 35 0.0 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 4.2 85 -10 0.8 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 4.6 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 10 65 5.3 -0.8
IYC iShares U.S. Consumer Services ETF 4.1 39 36 4.1 -2.0
JHMI John Hancock Multifactor Industrials ETF 4.1 40 35 0.0 -6.2
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 23 6.3 +0.2
SPGP Invesco S&P 500 GARP ETF 4.1 36 39 9.0 +2.9
TIME Clockwise Capital Innovation ETF 4.1 95 -20 3.7 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 50 6.4 +0.2
CGDV Capital Group Dividend Value ETF 4.1 33 42 6.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 6.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 16 4.8 -1.3
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 69 6.4 +0.2
RITA ETFB Green SRI REITs ETF 4.0 50 25 4.8 -1.3
XTN SPDR S&P Transportation ETF 4.0 35 40 1.1 -5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 25 6.3 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.0 60 15 6.0 -0.2
DTRE Alerian Disruptive Technology Real Estate ETF 4.0 60 15 5.5 -0.6
FPRO Fidelity Real Estate Investment ETF 4.0 59 16 5.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 6 4.4 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 4.0 58 17 3.8 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 39 36 0.1 -6.0
OIH VanEck Oil Services ETF 4.0 35 40 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 4.0 63 12 -1.4 -7.6
PSJ Invesco Dynamic Software ETF 4.0 56 19 3.3 -2.9
FTXO First Trust Nasdaq Bank ETF 4.0 60 15 10.6 +4.5
IAT iShares U.S. Regional Banks ETF 4.0 39 36 10.1 +4.0
TINT ProShares Smart Materials ETF 3.9 58 17 6.6 +0.5
MILN Global X Millennial Consumer ETF 3.9 50 25 3.0 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 0 3.4 -2.8
IYK iShares U.S. Consumer Goods ETF 3.9 39 36 5.6 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 7.4 +1.3
TPYP Tortoise North American Pipeline Fund 3.9 40 35 4.5 -1.7
EINC VanEck Energy Income ETF 3.9 46 29 4.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 30 3.8 -2.3
ENFR Alerian Energy Infrastructure ETF 3.9 35 40 3.8 -2.3
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -10 3.0 -3.2
USAI Pacer American Energy Independence ETF 3.9 75 0 2.7 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 7 0.8 -5.4
RNDV US Equity Dividend Select ETF 3.9 50 25 9.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 4.7 -1.5
SUPL ProShares Supply Chain Logistics ETF 3.9 58 17 16.0 +9.8
SDEP SFP Core Equity Strategy 3.9 0 75 7.2 +1.0
PZLD Puzzle Divdend Leaders 3.9 10 65 6.8 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 55 20 6.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 45 9.0 +2.9
JRE Janus Henderson U.S. Real Estate ETF 3.9 65 10 5.2 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 47 7.0 +0.9
EXI iShares Global Industrials ETF 3.8 40 35 6.0 -0.1
AVDR AVDR US LargeCap Leading ETF 3.8 60 15 0.0 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 45 9.2 +3.1
IYF iShares U.S. Financials ETF 3.8 39 36 7.8 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 0 1.6 -4.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 5.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.8 29 46 5.9 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 20 6.5 +0.4
KBWB Invesco KBW Bank ETF 3.7 35 40 11.1 +5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 40 5.9 -0.3
CWS AdvisorShares Focused Equity ETF 3.7 66 9 5.4 -0.7
BIBL Inspire ETF 3.7 35 40 5.4 -0.8
PEXL Pacer US Export Leaders ETF 3.7 60 15 6.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 6.2 +0.0
DGRO iShares Core Dividend Growth ETF 3.7 8 67 7.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.0 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 4.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 45 8.5 +2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 40 -2.4 -8.6
KXI iShares Global Consumer Staples ETF 3.6 40 35 5.3 -0.9
IUSA Amberwave Invest USA JSG Fund 3.6 67 8 6.5 +0.3
REZ iShares Residential Real Estate Capped ETF 3.6 48 27 5.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 7.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 6.9 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 15 8.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 26 5.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 6.8 +0.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 30 5.4 -0.8
UAV AdvisorShares Drone Technology ETF 3.5 99 -24 4.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 6.7 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.4 58 17 4.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 38 7.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 6.2 +0.1
VO Vanguard Mid-Cap Index Fund 3.4 4 71 6.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 6.4 +0.3
XDAT Franklin Exponential Data ETF 3.4 50 25 4.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 6.2 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 35 7.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 45 2.2 -3.9
XLF Financial Select Sector SPDR Fund 3.4 10 65 8.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 71 6.4 +0.3
PDP Invesco DWA Momentum ETF 3.3 62 13 4.9 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 57 4.9 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 16 6.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 37 6.9 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.4 -0.8
KGHG KraneShares Global Carbon Transformation ETF 3.3 89 -14 9.1 +3.0
SDEI Sound Equity Income ETF 3.3 45 30 10.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -10 4.8 -1.4
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 17 4.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 65 6.2 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 60 7.3 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 3 6.1 -0.0
XLB Materials Select Sector SPDR Fund 3.2 10 65 6.0 -0.1
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 46 8.2 +2.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 65 6.9 +0.7
IVE iShares S&P 500 Value ETF 3.2 18 57 6.8 +0.7
PUI Invesco DWA Utilities Momentum ETF 3.2 60 15 5.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 71 6.9 +0.8
IHE iShares U.S. Pharmaceuticals ETF 3.2 39 36 9.9 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 16 4.1 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 60 6.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 63 6.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 20 6.2 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 0 10.5 +4.3
CGUS Capital Group Core Equity ETF 3.2 33 42 6.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 0 6.1 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 9.4 +3.3
FXN First Trust Energy AlphaDEX Fund 3.1 64 11 15.5 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 6.5 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 58 6.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 5.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 48 5.9 -0.3
ZIG The Acquirers Fund 3.1 89 -14 17.1 +11.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 23 6.7 +0.6
DVY iShares Select Dividend ETF 3.1 39 36 9.0 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 48 6.1 -0.0
PFM Invesco Dividend Achievers ETF 3.1 53 22 6.2 +0.1
BLES Inspire Global Hope Large Cap ETF 3.1 49 26 6.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 5.9 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 6.6 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 55 7.9 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 47 7.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 7.3 +1.2
UTES Virtus Reaves Utilities ETF 3.1 49 26 4.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 4.6 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 55 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 46 6.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 7.0 +0.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 7.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 51 8.3 +2.1
HELX Franklin Genomic Advancements ETF 3.0 50 25 0.9 -5.3
IUSV iShares Core S&P U.S. Value ETF 3.0 4 71 7.0 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 45 8.1 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 7 -7.6 -13.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 69 8.1 +2.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -15 3.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 68 6.2 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 55 6.9 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 15 28.0 +21.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 46 6.2 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 58 7.9 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 34 7.3 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 57 6.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -10 4.4 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 46 7.8 +1.7
JHMA John Hancock Multifactor Materials ETF 2.9 40 35 0.0 -6.2
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 65 5.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 5.5 -0.7
IQSU IQ Candriam ESG US Equity ETF 2.9 9 66 5.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.9 8 67 6.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 7.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 6.2 +0.1
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 26 5.8 -0.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 38 7.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 48 6.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 2.8 69 6 6.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 2.8 8 67 8.5 +2.3
VFH Vanguard Financials Index Fund 2.8 10 65 8.5 +2.3
JOYY Infusive Compounding Global Equities ETF 2.8 51 24 0.0 -6.2
XLE Energy Select Sector SPDR Fund 2.8 10 65 6.0 -0.1
XYLD Global X S&P 500 Covered Call ETF 2.8 60 15 5.8 -0.4
RXI iShares Global Consumer Discretionary ETF 2.8 40 35 6.2 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 15 5.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 8.4 +2.2
SXQG 6 Meridian Quality Growth ETF 2.7 100 -25 5.5 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 47 7.2 +1.1
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 17 7.8 +1.7
FDWM Fidelity Women's Leadership ETF 2.7 59 16 6.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 7.0 +0.9
IWR iShares Russell Midcap ETF 2.7 18 57 6.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 6.2 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 15 5.7 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 15 5.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 4.7 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 62 0.0 -6.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 6.5 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 6 7.3 +1.2
ILCV iShares Morningstar Value ETF 2.7 4 71 7.5 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 8.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 5.9 -0.3
IVV iShares Core S&P 500 ETF 2.6 3 72 6.3 +0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 66 6.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 72 6.3 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 15 5.8 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 35 0.0 -6.2
VTV Vanguard Value Index Fund 2.6 4 71 7.6 +1.4
SDY SPDR S&P Dividend ETF 2.6 35 40 6.6 +0.5
FPX First Trust US IPO Index Fund 2.6 57 18 1.7 -4.5
VDNI V-Shares US Leadership Diversity ETF 2.6 29 46 6.6 +0.5
XLV Health Care Select Sector SPDR Fund 2.6 10 65 8.0 +1.9
XTR Global X S&P 500 Tail Risk ETF 2.6 60 15 6.0 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 29 7.2 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -10 6.7 +0.6
VEGN US Vegan Climate ETF 2.6 60 15 6.0 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 26 7.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 5.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.5 +0.3
DUHP Dimensional US High Profitability ETF 2.6 22 53 8.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 6.5 +0.4
VOO VANGUARD S&P 500 ETF 2.6 3 72 6.3 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 60 6.2 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 66 6.9 +0.7
STLG iShares Factors US Growth Style ETF 2.6 25 50 8.0 +1.9
FQAL Fidelity Quality Factor ETF 2.6 29 46 7.3 +1.1
AIEQ AI Powered Equity ETF 2.6 75 0 -1.8 -8.0
KRMA Global X Conscious Companies ETF 2.6 43 32 6.3 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 40 10.0 +3.8
RECS Columbia Research Enhanced Core ETF 2.5 15 60 7.1 +0.9
HEET Hartford Schroders ESG US Equity ETF 2.5 39 36 7.2 +1.1
IYH iShares U.S. Healthcare ETF 2.5 39 36 7.1 +1.0
VOTE Engine No. 1 Transform 500 ETF 2.5 5 70 6.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 6.2 +0.0
IWF iShares Russell 1000 Growth ETF 2.5 18 57 5.6 -0.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 40 0.8 -5.4
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 68 4.6 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 67 5.7 -0.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 68 10.8 +4.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 7.0 +0.9
EFIV SPDR S&P 500 ESG ETF 2.5 10 65 6.4 +0.3
IWY iShares Russell Top 200 Growth ETF 2.5 20 55 5.9 -0.3
SFY SoFi Select 500 ETF 2.5 0 75 6.3 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -8 5.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 6.5 +0.3
VV Vanguard Large-Cap Index Fund 2.5 4 71 6.2 +0.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 15 6.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 40 6.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 46 7.9 +1.8
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 71 6.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 6.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 72 6.2 +0.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 69 7.8 +1.6
VAW Vanguard Materials Index Fund 2.4 10 65 6.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 64 6.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 50 5.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 63 6.2 +0.1
PPH VanEck Pharmaceutical ETF 2.4 35 40 12.5 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 6.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 40 1.5 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 72 6.4 +0.3
JHMF John Hancock Multifactor Financials ETF 2.4 40 35 0.0 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.9 -0.3
IAK iShares U.S. Insurance ETF 2.4 39 36 7.1 +0.9
IWB iShares Russell 1000 ETF 2.4 15 60 6.1 -0.1
SCHK Schwab 1000 Index ETF 2.4 5 70 6.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -9 6.2 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 7.9 +1.7
VONE Vanguard Russell 1000 ETF 2.4 8 67 6.1 -0.0
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -20 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 2.4 20 55 6.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 7.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 36 11.4 +5.3
LVOL American Century Low Volatility ETF 2.3 29 46 5.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 6.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 6.1 -0.0
VUG Vanguard Growth Index Fund 2.3 4 71 5.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 9.8 +3.6
MGV Vanguard Mega Cap Value ETF 2.3 7 68 7.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 6.0 -0.1
GRES IQ Global Resources ETF 2.3 30 45 8.0 +1.8
TMFX Motley Fool Next Index ETF 2.3 50 25 3.7 -2.4
JHMU John Hancock Multifactor Utilities ETF 2.3 40 35 0.0 -6.2
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 35 0.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 28 6.2 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 46 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 40 6.9 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 2.3 76 -1 4.6 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 36 8.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 67 6.3 +0.1
IWL iShares Russell Top 200 ETF 2.3 15 60 6.1 -0.1
MGC Vanguard Mega Cap Index Fund 2.3 7 68 6.1 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 0 7.9 +1.7
VHT Vanguard Health Care Index Fund 2.3 10 65 6.4 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 5.9 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 72 6.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 3.4 -2.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 5.9 -0.2
HDV iShares Core High Dividend ETF 2.2 8 67 8.4 +2.2
VTI Vanguard Total Stock Market Index Fund 2.2 3 72 5.9 -0.3
IWV iShares Russell 3000 ETF 2.2 20 55 5.8 -0.3
IWD iShares Russell 1000 Value ETF 2.2 18 57 7.2 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 65 6.0 -0.2
ILCG iShares Morningstar Growth ETF 2.2 4 71 5.0 -1.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 67 7.4 +1.2
IUS Invesco Strategic US ETF 2.2 19 56 7.6 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 0 4.9 -1.3
STLV iShares Factors US Value Style ETF 2.2 25 50 9.5 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 35 9.7 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 43 6.2 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 37 8.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 6.2 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 36 6.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 6.6 +0.4
IYE iShares U.S. Energy ETF 2.1 39 36 5.4 -0.8
DFUS Dimensional U.S. Equity ETF 2.1 11 64 6.2 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 7.0 +0.8
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 5 5.5 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 38 8.7 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 8.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 23 5.8 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 26 8.8 +2.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 7.2 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 50 7.7 +1.5
DFNL Davis Select Financial ETF 2.1 62 13 8.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 36 7.6 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -7 6.1 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 2.1 5 70 7.9 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 8.2 +2.0
AGNG Global X Aging Population ETF 2.1 50 25 4.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 55 10.0 +3.9
GBLO Global Beta Low Beta ETF 2.1 29 46 0.0 -6.2
DEW WisdomTree Global High Dividend Fund 2.1 58 17 9.9 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 40 9.6 +3.4
WKLY SoFi Weekly Dividend ETF 2.1 49 26 8.3 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 67 7.6 +1.5
CACG ClearBridge All Cap Growth ETF 2.1 53 22 4.3 -1.8
DFUV Dimensional US Marketwide Value ETF 2.0 23 52 8.5 +2.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 6.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 2.0 35 40 8.4 +2.3
AVUS Avantis U.S. Equity ETF 2.0 15 60 7.0 +0.8
SUBS Fount Subscription Economy ETF 2.0 70 5 5.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.1 +2.9
IVW iShares S&P 500 Growth ETF 2.0 18 57 6.0 -0.1
GSPY Gotham Enhanced 500 ETF 2.0 50 25 6.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 18 5.8 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 6.2 +0.0
VDE Vanguard Energy Index Fund 2.0 10 65 5.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 46 5.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 7.2 +1.1
IWX iShares Russell Top 200 Value ETF 2.0 20 55 7.3 +1.2
LUXE Emles Luxury Goods ETF 2.0 60 15 0.0 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 39 36 7.1 +0.9
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -75 6.8 +0.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 20 5.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 50 7.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 5.9 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 40 10.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 8.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 9.2 +3.1
IXJ iShares Global Healthcare ETF 1.9 40 35 7.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 6.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.9 10 65 6.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 60 7.8 +1.7
FTCS First Trust Capital Strength ETF 1.9 55 20 6.3 +0.2
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -4 5.5 -0.7
SFYX Sofi Next 500 ETF 1.9 0 75 6.0 -0.1
IUSG iShares Core S&P US Growth ETF 1.9 4 71 6.2 +0.0
IXG iShares Global Financials ETF 1.9 40 35 9.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 9.0 +2.8
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -10 3.0 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 50 7.3 +1.1
KRE SPDR S&P Regional Banking ETF 1.9 35 40 9.5 +3.3
OALC OneAscent Large Cap Core ETF 1.9 76 -1 6.5 +0.4
ACVF American Conservative Values ETF 1.9 75 0 5.4 -0.8
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 26 7.2 +1.0
TOK iShares MSCI Kokusai ETF 1.8 25 50 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 6.7 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 40 7.7 +1.6
FENY Fidelity MSCI Energy Index ETF 1.8 8 67 5.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 60 5.9 -0.2
IGE iShares North American Natural Resources ETF 1.8 40 35 5.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 -0.9 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 56 6.7 +0.6
WDNA WisdomTree BioRevolution Fund 1.8 45 30 -3.8 -9.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 62 6.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 6.1 -0.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.4 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 50 6.5 +0.3
XLU Utilities Select Sector SPDR Fund 1.7 10 65 5.8 -0.3
URTH iShares MSCI World ETF 1.7 24 51 6.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 8.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 6.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 7.7 +1.5
VRAI Virtus Real Asset Income ETF 1.7 55 20 7.2 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 17 5.1 -1.1
YUMY VanEck Future of Food ETF 1.7 69 6 3.7 -2.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 15 6.0 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 48 7.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 5.3 -0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 56 8.9 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 10 6.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 45 6.1 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 11.2 +5.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 0 7.2 +1.0
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 69 8.7 +2.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 9.6 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 1.6 65 10 4.6 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 15 5.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -20 3.5 -2.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 6.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 7.4 +1.2
ACWI iShares MSCI ACWI ETF 1.6 32 43 6.7 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 15 5.5 -0.6
HKND Humankind US Stock ETF 1.6 11 64 7.6 +1.5
FDVV Fidelity Core Dividend ETF 1.6 29 46 7.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 7.1 +1.0
RUFF Alpha Dog ETF 1.6 90 -15 5.7 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 59 2.2 -3.9
NUSI Nationwide Risk-Managed Income ETF 1.5 68 7 5.5 -0.7
WTV WisdomTree US Value Fund 1.5 12 63 9.2 +3.1
IXC iShares Global Energy ETF 1.5 40 35 6.9 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 67 5.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 7.0 +0.8
VPU Vanguard Utilities Index Fund 1.5 10 65 5.7 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 15 5.6 -0.6
ABEQ Absolute Core Strategy ETF 1.5 85 -10 4.5 -1.6
IVDG Invesco Focused Discovery Growth ETF 1.5 59 16 4.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.9 -3.3
IDU iShares U.S. Utilities ETF 1.5 39 36 5.3 -0.9
ROCI ROC ETF 1.5 49 26 5.1 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 11 7.7 +1.6
QQQ Invesco QQQ Trust 1.5 20 55 6.0 -0.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 60 6.4 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -6 3.7 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 15 5.7 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 15 5.6 -0.6
RWR SPDR Dow Jones REIT ETF 1.4 25 50 6.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 8.6 +2.4
VT Vanguard Total World Stock ETF 1.4 7 68 6.7 +0.6
FDMO Fidelity Momentum Factor ETF 1.4 29 46 5.7 -0.4
UVDV UVA Dividend Value ETF 1.4 80 -5 7.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 60 6.2 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 67 7.1 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 0 7.5 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 8.3 +2.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.9 +0.7
PINK Simplify Health Care ETF 1.4 50 25 4.6 -1.5
KONG Formidable Fortress ETF 1.3 89 -14 5.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 0 6.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.1 -0.1
BOSS Global X Founder-Run Companies ETF 1.3 45 30 2.7 -3.4
FRI First Trust S&P REIT Index Fund 1.3 50 25 6.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 7.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 30 6.7 +0.5
USRT iShares Core U.S. REIT ETF 1.3 8 67 6.8 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 36 6.5 +0.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 68 1.4 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 6.6 +0.4
TMFC Motley Fool 100 Index ETF 1.3 50 25 5.2 -1.0
MXI iShares Global Materials ETF 1.3 40 35 7.3 +1.1
EQUL IQ Engender Equality ETF 1.3 45 30 7.3 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 64 6.8 +0.6
KBE SPDR S&P Bank ETF 1.3 35 40 10.4 +4.2
FXO First Trust Financials AlphaDEX Fund 1.3 61 14 10.9 +4.8
DGT SPDR Global Dow ETF 1.2 50 25 7.8 +1.6
PWC Invesco Dynamic Market ETF 1.2 60 15 7.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 8.2 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 7.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 6.4 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 7.7 +1.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.0 +0.9
RIET Hoya Capital High Dividend Yield ETF 1.2 50 25 10.5 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 23 6.1 -0.0
HART IQ Healthy Hearts ETF 1.2 45 30 5.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 9.2 +3.0
JXI iShares Global Utilities ETF 1.2 40 35 5.9 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 54 4.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 6 10.9 +4.8
PRNT The 3D Printing ETF 1.1 66 9 -4.5 -10.6
EATZ AdvisorShares Restaurant ETF 1.1 99 -24 2.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 4.7 -1.4
NXTG First Trust Indxx NextG ETF 1.1 70 5 7.2 +1.0
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 0 5.3 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 33 6.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 6.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.3 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 40 9.6 +3.4
GBDV Global Beta Smart Income ETF 1.1 29 46 0.0 -6.2
XT iShares Exponential Technologies ETF 1.0 46 29 4.2 -2.0
GENY Principal Millennials Index ETF 1.0 45 30 4.9 -1.2
OEF iShares S&P 100 ETF 1.0 20 55 6.1 -0.0
CTRU ARK Transparency ETF 1.0 55 20 0.0 -6.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 5.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 6.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 25 6.2 0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 20 7.2 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 62 11.8 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 15 11.4 +5.3
SQEW LeaderShares Equity Skew ETF 1.0 75 0 5.4 -0.7
VIRS Pacer BioThreat Strategy ETF 1.0 70 5 7.0 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 26 6.5 +0.3
REET iShares Global REIT ETF 1.0 14 61 6.4 +0.3
HLGE Hartford Longevity Economy ETF 1.0 44 31 8.0 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 7.9 +1.7
IGF iShares Global Infrastructure ETF 1.0 40 35 4.2 -2.0
GBGR Global Beta Momentum-Growth ETF 1.0 29 46 0.0 -6.2
AHOY Newday Ocean Health ETF 1.0 75 0 5.7 -0.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 4.2 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 11.1 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 10 10.2 +4.0
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -20 1.8 -4.4
BFOR Barron's 400 ETF 0.9 65 10 8.7 +2.5
SFYF SoFi 50 ETF 0.9 29 46 -3.6 -9.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.7 -3.5
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -10 6.1 -0.1
FMIL Fidelity New Millennium ETF 0.9 59 16 6.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 7.1 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 11.1 +5.0
IYG iShares US Financial Services ETF 0.8 39 36 7.9 +1.8
BUZZ VanEck Social Sentiment ETF 0.8 75 0 1.6 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 5.0 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 6 7.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 5.6 -0.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -10 4.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.8 29 46 8.0 +1.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.3 +4.2
OSCV Opus Small Cap Value Plus ETF 0.8 79 -4 5.8 -0.4
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 6.5 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 5.5 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.4 -1.8
GVLU Gotham 1000 Value ETF 0.7 50 25 10.2 +4.0
INNO Harbor Disruptive Innovation ETF 0.7 75 0 -3.7 -9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 7.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 8.1 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 7.6 +1.4
FVAL Fidelity Value Factor ETF 0.7 29 46 9.7 +3.5
FTHI First Trust High Income ETF 0.7 85 -10 6.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 46 10.1 +3.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -6 4.9 -1.2
PKW Invesco Buyback Achievers ETF 0.7 64 11 8.5 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 7.7 +1.6
BMED BlackRock Future Health ETF 0.7 85 -10 1.9 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.7 61 14 7.3 +1.2
AMZA InfraCap MLP ETF 0.7 201 -126 2.6 -3.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 8.3 +2.1
VB Vanguard Small-Cap ETF 0.6 5 70 5.6 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 7.5 +1.4
IOO iShares Global 100 ETF 0.5 40 35 6.7 +0.6
BTEC Principal Healthcare Innovators Index ETF 0.5 42 33 -0.9 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 7.6 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 6.5 +0.3
AVDG AVDR US LargeCap ESG ETF 0.5 60 15 0.0 -6.2
HAP VanEck Natural Resources ETF 0.5 49 26 7.6 +1.4
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.7 -2.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 6.0 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.5 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.4 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 9.2 +3.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 40 9.4 +3.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 6.4 +0.2
CGGR Capital Group Growth ETF 0.3 39 36 4.7 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -37 5.1 -1.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 5.8 -0.4
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.7 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.6 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 35 8.6 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 55 7.8 +1.7
VXF Vanguard Extended Market Index Fund 0.3 6 69 3.7 -2.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 2.3 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 25 2.8 -3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 27 7.7 +1.6
XPND First Trust Expanded Technology ETF 0.2 65 10 6.5 +0.3
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.7 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.4 +0.3
IGM iShares Expanded Tech Sector ETF 0.2 40 35 5.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 6.1 -0.1
VGT Vanguard Information Technology Index Fund 0.2 10 65 6.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.8 +5.7
IXN iShares Global Tech ETF 0.2 40 35 6.0 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 35 6.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 9.0 +2.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 55 0.7 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 15.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.