Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.0x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $47
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) $115,950
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
HUNT (JB) TRANSPRT SVCS INC 4.1 %
UNITED PARCEL SERVICE-CL B 4.1 %
ANALOG DEVICES INC 4.0 %
WW GRAINGER INC 4.0 %
ROSS STORES INC 4.0 %
JACOBS SOLUTIONS INC. 4.0 %
PPG INDUSTRIES INC 4.0 %
DELTA AIR LINES INC 4.0 %
FEDEX CORP 4.0 %
GENUINE PARTS CO 4.0 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 4.0 %
SWITZERLAND 4.0 %








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.
-2.1% -0.8% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 73%
MSCI EAFE 0.70 63%
MSCI Emg. Mkts. 0.52 33%

Technical Indicators
Recent close $23.13
30d moving avg. $23.74
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $8,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 6.4%


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
(%)
SHOC Strive U.S. Semiconductor ETF 19.7 40 35 6.8 +0.4
UDI USCF Dividend Income Fund 16.8 65 10 8.2 +1.9
SDEP SFP Core Equity Strategy 15.9 0 75 6.8 +0.4
SCHD Schwab U.S. Dividend Equity ETF 15.8 6 69 9.5 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 46 29 6.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 15.7 60 15 7.6 +1.2
SOXX iShares PHLX Semiconductor ETF 15.7 35 40 7.0 +0.6
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 56 6.9 +0.6
XLI Industrial Select Sector SPDR Fund 15.3 10 65 5.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 15.1 43 32 6.3 -0.0
FTXR First Trust Nasdaq Transportation ETF 15.0 60 15 7.0 +0.6
IYT iShares Transportation Average ETF 14.9 39 36 2.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 25 7.5 +1.1
SMH VanEck Semiconductor ETF 14.0 35 40 6.2 -0.2
RUNN Running Oak Efficient Growth ETF 14.0 58 17 6.2 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 35 5.0 -1.4
PSI Invesco Dynamic Semiconductors ETF 13.3 56 19 6.7 +0.4
IPDP Dividend Performers ETF 11.7 106 -31 5.9 -0.5
DIVS SmartETFs Dividend Builder ETF 11.3 65 10 5.7 -0.7
VIS Vanguard Industrials Index Fund 11.2 10 65 5.4 -1.0
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 67 5.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 18 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 46 6.4 0.0
PWV Invesco Dynamic Large Cap Value ETF 10.5 58 17 9.6 +3.2
XPND First Trust Expanded Technology ETF 10.2 65 10 5.5 -0.8
XTN SPDR S&P Transportation ETF 9.6 35 40 3.0 -3.4
HDV iShares Core High Dividend ETF 9.6 8 67 9.5 +3.1
SHPP Pacer Industrials and Logistics ETF 9.5 60 15 9.9 +3.5
XNTK SPDR NYSE Technology ETF 9.4 35 40 4.5 -1.8
DFND Siren DIVCON Dividend Defender ETF 9.4 189 -114 5.0 -1.3
KONG Formidable Fortress ETF 9.2 89 -14 6.4 -0.0
IYJ iShares U.S. Industrials ETF 9.2 39 36 5.8 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 35 6.6 +0.2
DUHP Dimensional US High Profitability ETF 9.0 21 54 8.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 17 5.4 -0.9
NUDV Nuveen ESG Dividend ETF 9.0 26 49 8.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 40 5.7 -0.7
PSET Principal Price Setters Index ETF 8.9 15 60 6.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 27 7.4 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 46 8.7 +2.3
XSD SPDR S&P Semiconductor ETF 8.6 35 40 7.1 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 48 9.5 +3.1
JHDV John Hancock U.S. High Dividend ETF 8.5 34 41 7.4 +1.0
FIVG Defiance Next Gen Connectivity ETF 8.2 30 45 8.5 +2.2
EXI iShares Global Industrials ETF 8.2 42 33 5.9 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 50 7.3 +0.9
SUPL ProShares Supply Chain Logistics ETF 8.1 58 17 13.9 +7.5
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 25 6.8 +0.4
VEGN US Vegan Climate ETF 8.0 60 15 5.4 -0.9
FPAG FPA Global Equity ETF 8.0 49 26 6.1 -0.2
IBOT Vaneck Robotics ETF 7.9 47 28 4.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 15 5.7 -0.7
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 35 6.0 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 20 4.3 -2.1
RNDV US Equity Dividend Select ETF 7.9 50 25 10.4 +4.0
XLK Technology Select Sector SPDR Fund 7.9 10 65 6.1 -0.3
DIVB iShares Core Dividend 7.8 5 70 9.1 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 36 8.3 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 69 4.9 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.6 28 47 6.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 46 8.3 +2.0
RNLC Large Cap US Equity Select ETF 7.5 60 15 7.6 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 55 6.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 40 6.9 +0.5
CWS AdvisorShares Focused Equity ETF 7.3 65 10 5.8 -0.5
DURA VanEck Morningstar Durable Dividend ETF 7.3 29 46 8.2 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -10 6.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 60 8.9 +2.5
SDY SPDR S&P Dividend ETF 7.0 35 40 7.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 55 5.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 57 6.4 +0.0
ACVF American Conservative Values ETF 7.0 75 0 5.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 7.0 15 60 6.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 55 7.8 +1.4
PY Principal Shareholder Yield Index ETF 6.9 15 60 8.6 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 26 6.2 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 5 5.9 -0.5
FQAL Fidelity Quality Factor ETF 6.9 29 46 6.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.9 15 60 12.0 +5.6
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 60 6.7 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 60 8.3 +1.9
QQQM Invesco NASDAQ 100 ETF 6.8 15 60 5.3 -1.1
QQQ Invesco QQQ Trust 6.8 20 55 5.5 -0.9
STXD Strive 1000 Dividend Growth ETF 6.8 35 40 6.3 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 68 5.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 7.3 +0.9
IGM iShares Expanded Tech Sector ETF 6.7 41 34 5.5 -0.9
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 52 4.6 -1.8
LVOL American Century Low Volatility ETF 6.6 29 46 5.9 -0.4
XLRE The Real Estate Select Sector SPDR Fund 6.6 10 65 7.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 63 6.6 +0.3
VIG Vanguard Dividend Appreciation Index Fund 6.5 6 69 6.3 -0.0
OALC OneAscent Large Cap Core ETF 6.5 82 -7 6.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 40 7.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 6.2 -0.2
REVS Columbia Research Enhanced Value ETF 6.4 19 56 8.8 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 17 9.8 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 20 6.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 62 8.0 +1.6
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 49 8.0 +1.6
PRN Invesco DWA Industrials Momentum ETF 6.2 60 15 6.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 65 5.8 -0.6
DIP BTD Capital Fund 6.2 129 -54 7.5 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 15 4.7 -1.7
FTCS First Trust Capital Strength ETF 6.1 55 20 6.5 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.1 40 35 7.5 +1.1
DGRO iShares Core Dividend Growth ETF 6.1 8 67 7.4 +1.0
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 26 6.5 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 56 1.3 -5.1
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 40 7.0 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 5 5.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 25 10.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 4.5 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 44 4.6 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 40 7.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 7.5 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 30 6.1 -0.3
PEXL Pacer US Export Leaders ETF 5.9 60 15 6.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 71 7.6 +1.2
FTGS First Trust Growth Strength ETF 5.8 60 15 7.9 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 5.8 29 46 6.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 67 5.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 46 12.2 +5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 19 7.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 5.8 29 46 5.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 47 7.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 50 6.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 10 9.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 71 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 71 7.0 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 5.7 60 15 30.8 +24.5
VGT Vanguard Information Technology Index Fund 5.7 10 65 5.6 -0.7
PFM Invesco Dividend Achievers ETF 5.6 53 22 6.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 25 5.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 0 6.4 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 7 7.4 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 19 3.9 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 63 6.0 -0.3
BBLU EA Bridgeway Blue Chip ETF 5.6 15 60 6.3 -0.1
STLV iShares Factors US Value Style ETF 5.6 25 50 9.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 38 7.5 +1.1
IXN iShares Global Tech ETF 5.5 41 34 5.6 -0.8
INNO Harbor Disruptive Innovation ETF 5.5 75 0 -3.6 -9.9
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 50 6.3 -0.1
VUSE Vident Core US Equity Fund 5.5 50 25 6.5 +0.1
QDF FlexShares Quality Dividend Index Fund 5.5 37 38 7.8 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 57 7.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 10 3.6 -2.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 16 7.5 +1.1
QTUM Defiance Quantum ETF 5.5 40 35 8.4 +2.0
SNPV Xtrackers S&P ESG Value ETF 5.5 15 60 6.8 +0.4
ARVR First Trust Indxx Metaverse ETF 5.4 70 5 4.6 -1.7
AIEQ AI Powered Equity ETF 5.4 75 0 5.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 60 7.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 5.3 69 6 7.4 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 58 8.1 +1.8
SYNB Putnam BioRevolution ETF 5.2 70 5 3.5 -2.9
FVD First Trust Value Line Dividend Index Fund 5.2 65 10 6.9 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 5.2 80 -5 7.9 +1.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.2 29 46 9.2 +2.8
IYR iShares U.S. Real Estate ETF 5.2 40 35 7.5 +1.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 54 6.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 6.8 +0.4
CACG ClearBridge All Cap Growth ETF 5.1 54 21 4.0 -2.4
IETC iShares Evolved U.S. Technology ETF 5.1 18 57 5.4 -1.0
NXTG First Trust Indxx NextG ETF 5.1 70 5 8.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 57 7.8 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 35 5.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 55 8.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -5 9.0 +2.7
KRMA Global X Conscious Companies ETF 5.0 43 32 6.5 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 60 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 5.0 10 65 6.6 +0.2
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 47 7.5 +1.2
SPGP Invesco S&P 500 GARP ETF 5.0 36 39 9.4 +3.1
IVE iShares S&P 500 Value ETF 5.0 18 57 6.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 65 6.4 +0.0
ITAN Sparkline Intangible Value ETF 5.0 50 25 7.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 71 6.7 +0.3
VO Vanguard Mid-Cap Index Fund 4.9 4 71 6.9 +0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 59 3.7 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 6.1 -0.2
IQM Franklin Intelligent Machines ETF 4.9 50 25 4.0 -2.4
GSPY Gotham Enhanced 500 ETF 4.9 50 25 6.3 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 3 7.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.9 6 69 8.3 +1.9
IWR iShares Russell Midcap ETF 4.9 18 57 6.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 4.8 25 50 6.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 16 7.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 4.8 29 46 7.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.8 50 25 2.2 -4.2
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 67 7.7 +1.4
WKLY SoFi Weekly Dividend ETF 4.8 49 26 8.7 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 9.6 +3.2
KNCT Invesco Next Gen Connectivity ETF 4.7 40 35 7.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 63 6.2 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 50 6.3 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 15 6.0 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 60 6.1 -0.3
MGV Vanguard Mega Cap Value ETF 4.7 7 68 7.7 +1.3
IUSV iShares Core S&P U.S. Value ETF 4.7 4 71 6.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 60 7.5 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 6 5.6 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 16 6.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 50 6.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 26 5.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 7.3 +0.9
IWX iShares Russell Top 200 Value ETF 4.6 20 55 7.3 +0.9
BIBL Inspire ETF 4.6 35 40 5.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 7.1 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 55 6.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 26 5.4 -1.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 29 6.5 +0.1
FLV American Century Focused Large Cap Value ETF 4.5 42 33 7.2 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 45 9.3 +2.9
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 20 5.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 67 7.6 +1.2
IWD iShares Russell 1000 Value ETF 4.4 19 56 7.5 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 40 7.1 +0.8
VTV Vanguard Value Index Fund 4.4 4 71 7.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 8.4 +2.1
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 23 6.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 6.7 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 55 9.3 +3.0
JEPI JPMorgan Equity Premium Income ETF 4.4 35 40 5.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 46 6.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 48 6.4 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 36 39 7.1 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.5 -1.9
SNSR Global X Internet of Things Thematic ETF 4.3 68 7 5.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 8.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 46 11.2 +4.8
ILCV iShares Morningstar Value ETF 4.3 4 71 7.8 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 63 5.4 -0.9
IYW iShares U.S. Technology ETF 4.3 39 36 5.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 6.0 -0.4
DFLV Dimensional US Large Cap Value ETF 4.3 22 53 9.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 46 9.0 +2.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 37 9.9 +3.6
RECS Columbia Research Enhanced Core ETF 4.2 15 60 6.8 +0.4
VNQ Vanguard REIT Index Fund 4.2 12 63 7.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 7.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 15 5.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 52 7.8 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 21 7.4 +1.1
FXL First Trust Technology AlphaDEX Fund 4.1 61 14 5.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 26 6.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 23 7.0 +0.6
AHOY Newday Ocean Health ETF 4.1 75 0 6.5 +0.1
VDNI V-Shares US Leadership Diversity ETF 4.0 29 46 6.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 50 7.5 +1.1
TINT ProShares Smart Materials ETF 4.0 58 17 6.9 +0.5
WLDR Affinity World Leaders Equity ETF 4.0 67 8 9.4 +3.1
JETS US Global Jets ETF 4.0 60 15 -12.1 -18.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.0 55 20 -2.2 -8.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.0 45 30 -4.6 -11.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 0 11.0 +4.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 103 -28 3.9 -2.5
CSD Invesco S&P Spin-Off ETF 4.0 65 10 6.6 +0.2
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 0 4.1 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.3 -1.1
BBH VanEck Biotech ETF 4.0 35 40 5.4 -1.0
SANE Subversive Mental Health ETF 4.0 75 0 3.1 -3.3
MEDX Horizon Kinetics Medical ETF 4.0 85 -10 0.2 -6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 16 1.7 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 15 8.6 +2.2
ISRA VanEck Israel ETF 4.0 59 16 9.4 +3.0
ITEQ BlueStar Israel Technology ETF 4.0 75 0 2.3 -4.1
IYZ iShares U.S. Telecommunications ETF 4.0 40 35 10.3 +3.9
HACK ETFMG Prime Cyber Security ETF 4.0 60 15 5.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 10.1 +3.7
DIVY Sound Equity Income ETF 4.0 45 30 10.9 +4.5
XTL SPDR S&P Telecom ETF 4.0 35 40 10.2 +3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 15 5.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 4.0 60 15 4.9 -1.4
FDN First Trust Dow Jones Internet Index Fund 4.0 52 23 2.8 -3.5
IGN iShares North American Tech-Multimedia Networking ETF 4.0 41 34 9.0 +2.6
JRE Janus Henderson U.S. Real Estate ETF 4.0 65 10 5.6 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 68 6.0 -0.3
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 28 6.1 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -6 3.3 -3.1
BFOR Barron's 400 ETF 4.0 65 10 8.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 7.7 +1.3
ARB AltShares Merger Arbitrage ETF 4.0 76 -1 7.5 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 5.8 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 65 5.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 46 5.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 7.3 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 54 4.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 66 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 20 7.6 +1.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 7.5 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 60 6.0 -0.4
JPRE JPMorgan Realty Income ETF 3.9 50 25 6.9 +0.6
RWR SPDR Dow Jones REIT ETF 3.9 25 50 7.7 +1.3
ICF iShares Cohen & Steers REIT ETF 3.9 32 43 7.2 +0.8
NETL NETLease Corporate Real Estate ETF 3.9 60 15 9.6 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 66 6.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 64 6.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 6.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 55 8.9 +2.6
DVND Touchstone Dividend Select ETF 3.9 67 8 7.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 5.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 58 17 5.1 -1.3
GRNR Global X Green Building ETF 3.8 45 30 7.6 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 55 5.4 -0.9
FRI First Trust S&P REIT Index Fund 3.8 50 25 7.3 +1.0
CRED Columbia Research Enhanced Real Estate ETF 3.8 33 42 8.2 +1.8
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 28 -3.9 -10.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 5.1 -1.3
TINY ProShares Nanotechnology ETF 3.8 58 17 1.7 -4.7
GFGF Guru Favorite Stocks ETF 3.8 65 10 6.6 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 15 -0.2 -6.6
IQSU IQ Candriam ESG US Equity ETF 3.8 9 66 5.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.8 8 67 6.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 40 12.3 +6.0
ABEQ Absolute Core Strategy ETF 3.8 85 -10 4.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 7.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 7.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 6.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 9.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 66 6.1 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 0 5.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 16 3.8 -2.6
STXV Strive 1000 Value ETF 3.7 18 57 8.5 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 46 6.9 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 27 5.8 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 30 2.3 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 55 5.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 0 4.9 -1.5
AVUS Avantis U.S. Equity ETF 3.6 15 60 7.0 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 10 0.8 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 10 4.0 -2.3
USRT iShares Core U.S. REIT ETF 3.6 8 67 7.8 +1.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 8.4 +2.1
ROCI ROC ETF 3.6 49 26 5.4 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 28 -1.8 -8.2
VOTE Engine No. 1 Transform 500 ETF 3.6 5 70 5.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 67 7.3 +1.0
FDVV Fidelity Core Dividend ETF 3.5 29 46 9.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 40 8.2 +1.8
IUS Invesco Strategic US ETF 3.5 19 56 8.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 62 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 3.5 9 66 6.0 -0.3
HLGE Hartford Longevity Economy ETF 3.5 44 31 8.9 +2.5
IVV iShares Core S&P 500 ETF 3.5 3 72 6.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 57 8.9 +2.5
STRV Strive 500 ETF 3.5 5 70 5.9 -0.5
IBB iShares NASDAQ Biotechnology ETF 3.5 45 30 0.7 -5.7
VOO VANGUARD S&P 500 ETF 3.5 3 72 6.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 73 6.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 68 5.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 65 6.0 -0.3
RWL Invesco S&P 500 Revenue ETF 3.5 39 36 7.6 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 40 9.5 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.5 32 43 5.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 6.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 49 4.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 15 10.3 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 64 7.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 6.0 -0.4
XLB Materials Select Sector SPDR Fund 3.4 10 65 6.4 +0.0
VV Vanguard Large-Cap Index Fund 3.4 4 71 6.0 -0.4
XT iShares Exponential Technologies ETF 3.4 46 29 4.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 45 6.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 65 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 60 5.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 16 10.3 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 0 1.9 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 50 7.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 61 7.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 72 6.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 15 60 5.1 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.4 58 17 7.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 7.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 9.7 +3.3
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 71 6.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 60 5.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 14 2.3 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 7 4.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 55 5.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 72 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 63 6.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 7.4 +1.0
ISHP First Trust S-Network E-Commerce ETF 3.3 60 15 4.3 -2.1
AIQ Global X Future Analytics Tech ETF 3.3 68 7 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 3.3 20 55 5.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 65 6.1 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 72 6.3 -0.1
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 68 8.6 +2.2
SCHK Schwab 1000 Index ETF 3.2 5 70 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 35 8.9 +2.5
DFAR Dimensional US Real Estate ETF 3.2 19 56 7.7 +1.4
FPRO Fidelity Real Estate Investment ETF 3.2 59 16 6.2 -0.1
RVRB Reverb ETF 3.2 30 45 5.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 6.0 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 19 2.6 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 50 7.8 +1.4
FDWM Fidelity Women's Leadership ETF 3.2 59 16 6.0 -0.3
IWB iShares Russell 1000 ETF 3.2 15 60 5.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 9.3 +2.9
VONE Vanguard Russell 1000 ETF 3.2 8 67 6.0 -0.4
SFY SoFi Select 500 ETF 3.2 0 75 5.7 -0.6
PRNT The 3D Printing ETF 3.2 66 9 -3.2 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 61 6.0 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 5.6 -0.8
MGC Vanguard Mega Cap Index Fund 3.1 7 68 5.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 45 11.6 +5.2
SRHQ SRH U.S. Quality ETF 3.1 35 40 9.2 +2.8
SCHH Schwab U.S. REIT ETF 3.1 7 68 7.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 36 7.7 +1.3
DFUS Dimensional U.S. Equity ETF 3.1 9 66 5.9 -0.5
GURU Global X Guru Index ETF 3.1 75 0 5.1 -1.3
BRNY Burney U.S. Factor Rotation ETF 3.1 79 -4 6.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 6.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 72 5.9 -0.5
BAD B.A.D. ETF 3.1 75 0 3.3 -3.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 72 6.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 5.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 66 5.8 -0.5
VTI Vanguard Total Stock Market Index Fund 3.0 3 72 5.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 7.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 63 6.2 -0.2
IWV iShares Russell 3000 ETF 3.0 20 55 5.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 12 3.6 -2.8
VTHR Vanguard Russell 3000 Index Fund 3.0 10 65 5.8 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 10 7.2 +0.8
FVAL Fidelity Value Factor ETF 2.9 29 46 8.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 55 9.9 +3.5
STXG Strive 1000 Growth ETF 2.9 18 57 5.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 5.7 -0.7
BNE Blue Horizon BNE ETF 2.9 87 -12 4.3 -2.1
OCEN IQ Clean Oceans ETF 2.9 45 30 7.3 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -16 8.8 +2.4
FPX First Trust US IPO Index Fund 2.9 61 14 0.6 -5.8
WCEO Hypatia Women CEO ETF 2.9 85 -10 6.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 8.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 60 6.6 +0.2
JAVA JPMorgan Active Value ETF 2.9 44 31 6.9 +0.5
YPS Arrow Reverse Cap 500 ETF 2.9 29 46 6.9 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 10 6.3 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 57 5.6 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 96 -21 5.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 25 7.1 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.8 -4.6
BKUS BNY Mellon Sustainable US Equity ETF 2.8 50 25 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 2.8 58 17 10.2 +3.9
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -20 1.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 34 7.8 +1.4
PDP Invesco DWA Momentum ETF 2.7 62 13 4.8 -1.6
AGNG Global X Aging Population ETF 2.7 50 25 4.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 75 5.8 -0.6
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 0 6.7 +0.3
EQUL IQ Engender Equality ETF 2.7 45 30 7.8 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.7 8 67 7.4 +1.1
VAW Vanguard Materials Index Fund 2.7 10 65 7.1 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 40 7.7 +1.4
REET iShares Global REIT ETF 2.7 14 61 7.4 +1.0
CLNR IQ Cleaner Transport ETF 2.7 45 30 6.9 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 67 7.0 +0.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 5.0 -1.4
VUG Vanguard Growth Index Fund 2.7 4 71 4.9 -1.4
IWL iShares Russell Top 200 ETF 2.6 15 60 5.7 -0.7
AVRE Avantis Real Estate ETF 2.6 17 58 6.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 0 4.9 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 47 6.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 8.4 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 25 4.5 -1.9
ILCG iShares Morningstar Growth ETF 2.5 4 71 4.7 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 7.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.5 29 46 9.5 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 15 6.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 47 5.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 5.5 -0.8
WFH Direxion Work From Home ETF 2.5 45 30 0.0 -6.4
PFI Invesco DWA Financial Momentum ETF 2.5 60 15 5.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 6.5 +0.1
TOK iShares MSCI Kokusai ETF 2.5 25 50 6.4 -0.0
SKYY First Trust Cloud Computing ETF 2.5 60 15 3.9 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 50 6.7 +0.4
UPWD JPMorgan Social Advancement ETF 2.5 49 26 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 66 6.6 +0.2
DFGR Dimensional Global Real Estate ETF 2.5 22 53 7.3 +1.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 8.8 +2.4
XBI SPDR S&P BIOTECH ETF 2.4 35 40 -1.6 -8.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 62 7.1 +0.7
IDAT iShares Cloud 5G and Tech ETF 2.4 47 28 6.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 7.0 +0.7
ENRG SoFi Smart Energy ETF 2.4 59 16 -1.8 -8.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 61 14 7.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 2.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -10 5.9 -0.5
RTH VanEck Retail ETF 2.4 35 40 6.4 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -6 4.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 6.5 +0.1
URTH iShares MSCI World ETF 2.3 24 51 6.5 +0.1
IVW iShares S&P 500 Growth ETF 2.3 18 57 6.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 6.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.3 10 65 6.0 -0.4
MVPS Amplify Thematic All-Stars ETF 2.3 49 26 2.2 -4.1
IGPT Invesco AI and Next Gen Software ETF 2.3 50 25 5.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 60 5.6 -0.8
FMIL Fidelity New Millennium ETF 2.2 59 16 6.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 4.6 -1.8
IUSG iShares Core S&P US Growth ETF 2.2 4 71 6.1 -0.2
OEF iShares S&P 100 ETF 2.2 20 55 5.6 -0.7
JGRO JPMorgan Active Growth ETF 2.2 44 31 4.1 -2.3
HDUS Hartford Disciplined US Equity ETF 2.2 19 56 7.1 +0.7
CGGR Capital Group Growth ETF 2.1 39 36 4.0 -2.4
AMID Argent Mid Cap ETF 2.1 52 23 9.0 +2.7
ACWI iShares MSCI ACWI ETF 2.1 32 43 6.6 +0.2
IWF iShares Russell 1000 Growth ETF 2.1 19 56 5.4 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 67 5.5 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 25 5.7 -0.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.1 +0.7
BTHM BlackRock Future U.S. Themes ETF 2.0 60 15 6.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.3 +1.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 5.0 -1.4
FITE SPDR Kensho Future Security ETF 2.0 45 30 4.0 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 27 8.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 11.6 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 7.9 +1.6
BLES Inspire Global Hope Large Cap ETF 1.9 61 14 7.3 +0.9
TIME Clockwise Capital Innovation ETF 1.9 96 -21 2.8 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.7 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 10 65 5.3 -1.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -13 7.3 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.9 61 14 8.3 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 62 11.4 +5.1
VT Vanguard Total World Stock ETF 1.9 7 68 6.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 12.0 +5.6
DGT SPDR Global Dow ETF 1.9 50 25 7.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 9.5 +3.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 15 10.1 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 8.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.3 +1.9
GVLU Gotham 1000 Value ETF 1.8 50 25 9.7 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.8 68 7 6.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 6.0 -0.4
GCOW Pacer Global High Dividend ETF 1.8 60 15 14.7 +8.3
XLG Invesco S&P 500 Top 50 ETF 1.8 20 55 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 7.7 +1.3
CGUS Capital Group Core Equity ETF 1.8 33 42 5.8 -0.6
XDAT Franklin Exponential Data ETF 1.7 50 25 4.1 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 5.5 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 36 6.5 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 2.2 -4.2
BWEB Bitwise Web3 ETF 1.7 85 -10 2.1 -4.3
MBOX Freedom Day Dividend ETF 1.7 39 36 8.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 8 11.2 +4.9
IYC iShares U.S. Consumer Services ETF 1.7 39 36 4.4 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 36 9.8 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.6 -1.8
KCE SPDR S&P Capital Markets ETF 1.7 35 40 8.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 7.0 +0.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -32 5.0 -1.4
BBP BioShares Biotechnology Products Fund 1.6 79 -4 -4.6 -11.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.7 -0.7
BMED BlackRock Future Health ETF 1.6 85 -10 2.1 -4.3
HKND Humankind US Stock ETF 1.6 11 64 7.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 9.1 +2.7
GLOF iShares Global Equity Factor ETF 1.6 20 55 9.1 +2.7
RUFF Alpha Dog ETF 1.6 94 -19 5.6 -0.8
XRT SPDR S&P Retail ETF 1.6 35 40 10.3 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 33 6.6 +0.2
HAPI Harbor Corporate Culture ETF 1.5 36 39 5.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.8 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 8.7 +2.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -96 10.4 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 5.5 -0.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 55 5.6 -0.8
SXQG 6 Meridian Quality Growth ETF 1.4 100 -25 5.1 -1.2
CGDV Capital Group Dividend Value ETF 1.4 33 42 6.7 +0.3
MXI iShares Global Materials ETF 1.3 41 34 8.2 +1.8
FLDZ RiverNorth Volition America Patriot ETF 1.3 75 0 6.6 +0.3
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 65 5.1 -1.3
AOTG AOT Growth and Innovation ETF 1.3 75 0 3.7 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 35 9.0 +2.6
DIVD Altrius Global Dividend ETF 1.3 49 26 11.9 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 0 7.6 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 7.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 67 5.2 -1.2
PPA Invesco Aerospace & Defense ETF 1.3 61 14 4.7 -1.7
NETZ Engine No 1 Transform Climate ETF 1.2 75 0 6.4 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 30 1.0 -5.4
IYH iShares U.S. Healthcare ETF 1.2 39 36 7.4 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 16 5.8 -0.5
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -20 3.6 -2.7
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 68 11.5 +5.1
PID Invesco International Dividend Achievers ETF 1.1 56 19 8.4 +2.0
RXI iShares Global Consumer Discretionary ETF 1.1 41 34 6.1 -0.3
VHT Vanguard Health Care Index Fund 1.1 10 65 6.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.8 +5.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 67 6.8 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 25 4.0 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 59 6.5 +0.2
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -4.5 -10.9
METV Roundhill Ball Metaverse ETF 1.0 59 16 4.6 -1.8
YALL God Bless America ETF 1.0 65 10 3.9 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -3.9 -10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 4.3 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 11.2 +4.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 -0.3 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 30 5.5 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 4.9 -1.5
OSCV Opus Small Cap Value Plus ETF 0.9 79 -4 6.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 9.3 +2.9
TMFC Motley Fool 100 Index ETF 0.9 50 25 4.5 -1.8
GENY Principal Millennials Index ETF 0.9 38 37 7.5 +1.2
TRFM AAM Transformers ETF 0.8 49 26 1.6 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 55 -0.4 -6.7
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 9.1 +2.8
SFYF SoFi 50 ETF 0.8 29 46 0.4 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 4.9 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 8.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 9.8 +3.4
PKW Invesco Buyback Achievers ETF 0.8 64 11 9.2 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 25 4.0 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 11.6 +5.2
IOO iShares Global 100 ETF 0.8 41 34 6.2 -0.2
XLV Health Care Select Sector SPDR Fund 0.7 10 65 8.6 +2.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 9.5 +3.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 1.2 -5.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 40 7.1 +0.8
WTV WisdomTree US Value Fund 0.7 12 63 9.1 +2.7
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.8 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -10 0.9 -5.4
CVAR Cultivar ETF 0.7 87 -12 8.9 +2.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.7 -1.7
DVY iShares Select Dividend ETF 0.6 38 37 10.2 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 5.3 -1.1
IXJ iShares Global Healthcare ETF 0.5 42 33 7.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 6.0 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -3 -3.6 -10.0
FDMO Fidelity Momentum Factor ETF 0.5 29 46 4.3 -2.0
SMMD iShares Russell 2500 ETF 0.5 15 60 7.0 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 26 6.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 13.5 +7.2
SQEW LeaderShares Equity Skew ETF 0.5 75 0 5.9 -0.5
IYG iShares US Financial Services ETF 0.5 39 36 7.6 +1.2
VR Global X Metaverse ETF 0.5 50 25 6.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.0 +0.6
USVT US Value ETF 0.4 49 26 11.8 +5.5
VXF Vanguard Extended Market Index Fund 0.4 6 69 4.4 -2.0
IYF iShares U.S. Financials ETF 0.4 39 36 7.6 +1.3
VIDI Vident International Equity Fund 0.4 61 14 13.0 +6.6
XLF Financial Select Sector SPDR Fund 0.3 10 65 7.2 +0.8
VFH Vanguard Financials Index Fund 0.3 10 65 7.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 7.8 +1.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 46 8.5 +2.1
SFYX Sofi Next 500 ETF 0.2 0 75 6.3 -0.1
IXG iShares Global Financials ETF 0.2 42 33 8.6 +2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 53 22 7.5 +1.1
PINK Simplify Health Care ETF 0.1 50 25 5.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.3 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 12.5 +6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 30 8.0 +1.6

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 ** ** ** ** ** ** **
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
  2022 2023E 2024E
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 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.