Acquirers Fund
ALTAR
Score™		 19.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZIG is an actively managed ETF that invests in equity securities of U.S.-listed companies that the fund’s investment adviser believes to be undervalued, but fundamentally strong.

FUND BASICS
Category US Equities
Fund Sponsor Acquirers Funds LLC
Website acquirersfund.com
Inception date May 14, 2019
Assets (mns) $35
Currency USD
Expense ratio 84 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $14,573
Large cap (>$10bn) 33.2%
Mid cap ($2-10bn) 63.4%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 4.0 %
STEEL DYNAMICS INC 4.0 %
DILLARDS INC-CL A 3.9 %
APA CORP. 3.9 %
MUELLER INDUSTRIES INC 3.8 %
LULULEMON ATHLETICA INC 3.8 %
MATSON INC 3.7 %
CROCS INC 3.7 %
DEVON ENERGY CORPORATION 3.7 %
OLD DOMINION FREIGHT LINE 3.7 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
MONACO 3.2 %









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.
-2.2% -12.1% 11.8% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 0.99 42%
MSCI Emg. Mkts. 0.86 36%

Technical Indicators
Recent close $38.46
30d moving avg. $36.40
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Acquirers Fund ETF based on the alternatives' overlap in portfolio holdings with ZIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZIG Expense: 84 bp ALTAR Score™: 19.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZIG
Ticker Fund
Name		 Overlap1
vs ZIG
(%)		 Expense
ratio
(bp)		 Savings
vs ZIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZIG
(%)
ECML Euclidean Fundamental Value ETF 16.5 95 -11 10.0 -9.6
XHB State Street SPDR S&P Homebuilders ETF 15.5 35 49 11.3 -8.4
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -6 9.6 -10.1
SMCF Themes US Small Cap Cash Flow Champions ETF 15.2 29 55 11.4 -8.3
PXE Invesco Energy Exploration & Production ETF 14.2 60 24 15.7 -3.9
FCG First Trust Natural Gas ETF 13.6 60 24 18.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 72 8.8 -10.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 12.2 35 49 14.2 -5.4
FXZ First Trust Materials AlphaDEX Fund 11.8 61 23 9.3 -10.3
FXN First Trust Energy AlphaDEX Fund 10.5 62 22 14.2 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 35 11.1 -8.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 64 8.7 -10.9
SYLD Cambria Shareholder Yield ETF 9.4 59 25 12.3 -7.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 24 11.9 -7.8
ITB iShares U.S. Home Construction ETF 9.2 40 44 11.8 -7.9
IYM iShares U.S. Basic Materials ETF 9.0 40 44 6.2 -13.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 84 11.9 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 29 12.7 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 25 9.6 -10.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 34 6.2 -13.4
BUL Pacer US Cash Cows Growth ETF 8.6 60 24 5.0 -14.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 9 7.6 -12.0
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 45 10.2 -9.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 44 6.2 -13.5
SLX VanEck Steel ETF 7.9 56 28 13.3 -6.3
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 49 6.9 -12.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 44 13.0 -6.6
MVPA Miller Value Partners Appreciation ETF 7.8 60 24 8.7 -10.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 44 8.1 -11.6
HOMZ Hoya Capital Housing ETF 7.6 30 54 9.6 -10.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.5 40 44 10.9 -8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.3 -18.3
XLB The Materials Select Sector SPDR Fund 7.2 8 76 6.5 -13.1
SMAP Amplify Small-Mid Cap Equity ETF 6.9 60 24 5.5 -14.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 69 8.9 -10.8
LNGX Global X U.S. Natural Gas ETF 6.7 45 39 12.9 -6.7
BOAT SonicShares Global Shipping ETF 6.6 69 15 26.3 +6.6
SMRI Bushido Capital US Equity ETF 6.6 71 13 9.9 -9.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 55 9.7 -9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 54 8.2 -11.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 34 5.9 -13.8
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 37 5.1 -14.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 24 6.1 -13.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 24 9.9 -9.7
CCFE Concourse Capital Focused Equity ETF 6.0 95 -11 2.4 -17.2
ROE Astoria US Quality Kings ETF 6.0 49 35 6.8 -12.8
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 55 7.7 -12.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 64 10.1 -9.5
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 55 9.2 -10.5
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 59 9.4 -10.2
HWAY Themes US Infrastructure ETF 5.6 29 55 5.9 -13.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 23 7.2 -12.4
VFMF Vanguard U.S. Multifactor ETF 5.5 18 66 7.6 -12.0
FLRG Fidelity U.S. Multifactor ETF 5.5 15 69 7.0 -12.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 25 10.3 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 49 1.2 -18.4
WBIY WBI Power Factor High Dividend ETF 5.4 100 -16 13.3 -6.4
SPHB Invesco S&P 500 High Beta ETF 5.3 25 59 4.6 -15.1
ALIL Argent Focused Small Cap ETF 5.3 74 10 6.5 -13.1
XTN State Street SPDR S&P Transportation ETF 5.2 35 49 4.0 -15.7
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 19 8.1 -11.5
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 34 5.2 -14.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 69 4.1 -15.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 59 11.9 -7.7
DGLO First Trust RBA Deglobalization ETF 5.1 70 14 6.6 -13.0
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 69 7.7 -12.0
EQRR ProShares Equities for Rising Rates ETF 5.0 35 49 7.7 -11.9
VAW Vanguard Materials ETF 5.0 9 75 6.5 -13.1
DRLL Strive U.S. Energy ETF 5.0 41 43 10.1 -9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 14 10.5 -9.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 25 9.9 -9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 24 5.8 -13.8
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 45 8.5 -11.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 45 9.8 -9.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 25 8.8 -10.9
MAGA Point Bridge America First ETF 4.8 72 12 6.2 -13.4
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 49 7.4 -12.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 45 10.4 -9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 17 9.8 -9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -5 9.6 -10.1
FCPI Fidelity Stocks for Inflation ETF 4.6 15 69 7.9 -11.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 7.4 -12.2
FMAT Fidelity MSCI Materials Index ETF 4.5 8 76 6.5 -13.2
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 10 8.3 -11.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 24 6.9 -12.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 66 6.8 -12.9
SUPL ProShares Supply Chain Logistics ETF 4.4 58 26 10.0 -9.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 53 6.8 -12.8
MBOX Freedom Day Dividend ETF 4.4 39 45 7.7 -11.9
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 55 11.8 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 19 2.1 -17.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -22 11.6 -8.0
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -15 3.7 -16.0
IYT iShares US Transportation ETF 4.2 40 44 5.2 -14.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 71 10.3 -9.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 24 7.2 -12.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 49 7.8 -11.8
PY Principal Value ETF 4.0 15 69 7.2 -12.4
EZM WisdomTree U.S. MidCap Fund 4.0 38 46 8.5 -11.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 14 12.3 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 35 6.9 -12.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 45 8.5 -11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 24 5.0 -14.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 24 5.8 -13.9
XRT State Street SPDR S&P Retail ETF 3.9 35 49 7.8 -11.8
SPGP Invesco S&P 500 GARP ETF 3.8 34 50 6.8 -12.8
CWS AdvisorShares Focused Equity ETF 3.8 84 0 5.5 -14.2
PHO Invesco Water Resources ETF 3.8 60 24 5.0 -14.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 24 7.9 -11.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 48 10.3 -9.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 6.0 -13.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 24 5.3 -14.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.3 -12.3
USCF Themes US Cash Flow Champions ETF 3.7 29 55 8.5 -11.1
FIW First Trust Water ETF 3.6 53 31 5.1 -14.6
PSC Principal U.S. Small-Cap ETF 3.6 38 46 6.8 -12.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 11 11.4 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 60 8.2 -11.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 49 7.2 -12.4
SCHD Schwab US Dividend Equity ETF 3.6 6 78 10.0 -9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 6.7 -12.9
IFRA iShares U.S. Infrastructure ETF 3.5 30 54 6.4 -13.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 29 10.3 -9.4
BPAY BlackRock Future Financial and Technology ETF 3.5 70 14 6.0 -13.6
DHS WisdomTree U.S. High Dividend Fund 3.5 38 46 8.1 -11.5
BIBL Inspire 100 ETF 3.4 35 49 5.1 -14.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 55 7.8 -11.9
FDVV Fidelity High Dividend ETF 3.4 15 69 7.5 -12.1
REVS Columbia Research Enhanced Value ETF 3.3 19 65 7.6 -12.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 6.7 -12.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 25 6.3 -13.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 39 10.6 -9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 23 6.8 -12.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 50 6.7 -12.9
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 49 3.4 -16.2
CUT Invesco MSCI Global Timber ETF 3.2 61 23 10.7 -8.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 47 6.2 -13.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 69 5.9 -13.8
ROSC Hartford Multifactor Small Cap ETF 3.1 34 50 8.8 -10.9
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 25 5.1 -14.5
PKW Invesco Buyback Achievers ETF 3.1 62 22 8.0 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 76 6.2 -13.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 77 10.9 -8.7
VDC Vanguard Consumer Staples ETF 3.1 9 75 6.2 -13.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 60 7.3 -12.3
SFGV Sequoia Global Value ETF 3.1 23 61 8.2 -11.5
ONLN ProShares Online Retail ETF 3.1 58 26 2.4 -17.3
GVLU Gotham 1000 Value ETF 3.1 50 34 9.5 -10.1
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 24 7.1 -12.5
ASCE Allspring SMID Core ETF 3.1 38 46 9.1 -10.5
AFSM First Trust Active Factor Small Cap ETF 3.0 75 9 7.3 -12.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 29 6.3 -13.4
HDV iShares Core High Dividend ETF 3.0 8 76 7.1 -12.5
EBIZ Global X E-Commerce ETF 3.0 50 34 4.1 -15.6
PXJ Invesco Oil & Gas Services ETF 3.0 63 21 3.9 -15.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 66 7.8 -11.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 35 8.4 -11.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 24 5.2 -14.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 54 6.7 -12.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 57 7.3 -12.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 4 6.9 -12.7
VICE AdvisorShares Vice ETF 3.0 99 -15 6.7 -12.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 24 6.7 -12.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 54 10.5 -9.2
DURA VanEck Durable High Dividend ETF 3.0 29 55 7.4 -12.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.0 25 59 5.5 -14.1
IYK iShares U.S. Consumer Staples ETF 3.0 40 44 6.8 -12.9
XLP The Consumer Staples Select Sector SPDR Fund 3.0 8 76 6.4 -13.2
TOKE Cambria Cannabis ETF 3.0 42 42 2.2 -17.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 6.2 -13.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 72 7.6 -12.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 19 6.3 -13.3
LGCF Themes US Cash Flow Champions ETF 3.0 30 54 8.1 -11.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 25 5.8 -13.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 46 9.1 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 42 6.2 -13.4
TTAC FCF US Quality ETF 2.8 59 25 6.2 -13.4
KRMA Global X Conscious Companies ETF 2.8 43 41 5.9 -13.7
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 41 4.3 -15.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 19 2.6 -17.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 24 6.8 -12.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 24 10.5 -9.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 6.9 -12.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 69 8.3 -11.4
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 6.6 -13.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 69 5.2 -14.4
MILN Global X Millennial Consumer ETF 2.7 50 34 4.1 -15.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.4 -12.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 24 8.0 -11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 65 6.2 -13.4
KONG Formidable Fortress ETF 2.7 89 -5 5.8 -13.8
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 56 9.8 -9.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 71 9.9 -9.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 36 8.9 -10.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 59 5.2 -14.4
VBR Vanguard Small Cap Value ETF 2.6 7 77 8.9 -10.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 32 7.0 -12.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 9 2.8 -16.9
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 59 7.1 -12.5
DIVN Horizon Dividend Income ETF 2.6 70 14 7.7 -11.9
CDIG City Different Investments Global Equity ETF 2.6 75 9 0.6 -19.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 46 6.4 -13.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 61 7.1 -12.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -16 4.9 -14.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 9.3 -10.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -41 6.9 -12.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 49 10.1 -9.6
KXI iShares Global Consumer Staples ETF 2.5 41 43 5.7 -13.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 9.0 -10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 49 7.5 -12.2
AKAF The Frontier Economic Fund 2.5 20 64 6.3 -13.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 71 6.1 -13.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 5.4 -14.2
VERS ProShares Metaverse ETF 2.5 58 26 0.1 -19.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 72 7.9 -11.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 9.7 -9.9
PKB Invesco Building & Construction ETF 2.5 62 22 4.2 -15.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 69 5.8 -13.9
OCEN IQ Clean Oceans ETF 2.5 45 39 5.3 -14.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 64 8.2 -11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 64 5.3 -14.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 4.4 -15.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 59 7.7 -12.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 49 9.1 -10.5
TBG TBG Dividend Focus ETF 2.4 59 25 7.9 -11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 9 4.7 -15.0
FENY Fidelity MSCI Energy Index ETF 2.4 8 76 8.9 -10.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.2 -12.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 67 6.9 -12.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 66 9.6 -10.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.2 -12.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 4.2 -15.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 77 7.7 -11.9
DIV Global X SuperDividend US ETF 2.4 45 39 11.2 -8.5
MXI iShares Global Materials ETF 2.4 41 43 7.2 -12.4
VDE Vanguard Energy ETF 2.4 9 75 8.9 -10.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 5.2 -14.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 53 10.1 -9.5
FVAL Fidelity Value Factor ETF 2.3 15 69 6.7 -12.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 69 7.5 -12.2
DVY iShares Select Dividend ETF 2.3 38 46 9.1 -10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 77 5.7 -13.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.7 -13.0
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 5.5 -14.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 45 8.6 -11.1
GNR SPDR S&P Global Natural Resources ETF 2.3 40 44 10.2 -9.4
XLE The Energy Select Sector SPDR Fund 2.3 8 76 8.9 -10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 6.4 -13.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.8 -11.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 19 5.4 -14.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 75 6.1 -13.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 69 9.6 -10.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 19 4.9 -14.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 69 9.0 -10.6
FTDS First Trust Dividend Strength ETF 2.2 70 14 8.4 -11.2
ABFL Abacus FCF Leaders ETF 2.2 59 25 4.9 -14.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 78 8.3 -11.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 54 6.7 -13.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 53 2.6 -17.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 69 6.2 -13.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 46 7.8 -11.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 49 7.8 -11.9
IWR iShares Russell Midcap ETF 2.2 19 65 6.2 -13.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 49 7.2 -12.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 78 8.1 -11.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 74 9.5 -10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.2 -13.5
GQI Natixis Gateway Quality Income ETF 2.2 34 50 5.0 -14.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 54 8.0 -11.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 75 6.2 -13.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 7.1 -12.6
IYE iShares U.S. Energy ETF 2.2 40 44 8.8 -10.8
CBSE Clough Select Equity ETF 2.2 85 -1 1.1 -18.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 69 5.3 -14.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 26 4.4 -15.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 45 11.5 -8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 55 6.9 -12.7
DEW WisdomTree Global High Dividend Fund 2.1 58 26 8.1 -11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 45 9.5 -10.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 24 8.2 -11.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 47 6.2 -13.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 4.9 -14.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 6.0 -13.7
IJR iShares Core S&P Small Cap ETF 2.1 6 78 7.4 -12.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 24 9.2 -10.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 29 5.9 -13.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 35 4.3 -15.3
IEDI iShares U.S. Consumer Focused ETF 2.1 18 66 5.8 -13.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 65 5.7 -13.9
FTGS First Trust Growth Strength ETF 2.0 60 24 4.5 -15.2
VAMO Cambria Value & Momentum ETF 2.0 61 23 6.2 -13.5
IWN iShares Russell 2000 Value ETF 2.0 24 60 6.2 -13.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 44 4.6 -15.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 74 6.3 -13.4
AVUS Avantis U.S. Equity ETF 2.0 15 69 5.7 -14.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 80 6.2 -13.4
BLES Inspire Global Hope ETF 2.0 61 23 6.8 -12.9
HLGE Hartford Longevity Economy ETF 2.0 44 40 6.4 -13.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 4 4.3 -15.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 81 7.5 -12.2
VCR Vanguard Consumer Discretionary ETF 2.0 9 75 4.7 -15.0
TOGA Tremblant Global ETF 2.0 69 15 1.6 -18.0
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 76 4.9 -14.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 77 7.4 -12.3
VO Vanguard Mid-Cap ETF 1.9 4 80 5.9 -13.7
RECS Columbia Research Enhanced Core ETF 1.9 15 69 5.7 -13.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.5 -13.1
EBI Longview Advantage ETF 1.9 35 49 6.6 -13.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 41 5.9 -13.7
TAX Cambria Tax Aware ETF 1.9 49 35 5.9 -13.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 35 6.1 -13.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 19 4.7 -15.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 69 6.9 -12.8
STXK Strive Small-Cap ETF 1.9 18 66 5.9 -13.8
VB Vanguard Small-Cap ETF 1.9 5 79 6.0 -13.7
FQAL Fidelity Quality Factor ETF 1.9 15 69 5.8 -13.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 32 5.7 -13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 26 5.7 -14.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 75 5.3 -14.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 24 4.3 -15.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 32 6.3 -13.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 49 7.0 -12.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 69 6.6 -13.0
DIVB iShares Core Dividend ETF 1.8 5 79 8.1 -11.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 23 5.6 -14.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 72 7.4 -12.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 66 5.3 -14.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 24 8.4 -11.2
FDWM Fidelity Women's Leadership ETF 1.8 59 25 4.9 -14.8
STXV Strive 1000 Value ETF 1.8 18 66 8.1 -11.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 78 4.2 -15.5
GLOF iShares Global Equity Factor ETF 1.8 20 64 6.6 -13.0
CHGX AXS Change Finance ESG ETF 1.8 49 35 5.2 -14.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 67 5.7 -13.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 24 10.3 -9.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 6.8 -12.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 57 8.9 -10.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 80 5.7 -14.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 49 6.1 -13.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 44 6.0 -13.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 48 9.5 -10.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 69 5.3 -14.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 5 3.9 -15.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 49 5.3 -14.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.2 -12.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 69 7.9 -11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 74 5.4 -14.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 5.9 -13.7
PTL Inspire 500 ETF 1.7 9 75 5.2 -14.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.2 -12.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 69 5.7 -13.9
IGE iShares North American Natural Resources ETF 1.7 41 43 7.3 -12.3
BFOR ALPS Barron's 400 ETF 1.6 65 19 5.8 -13.8
HAP VanEck Natural Resources ETF 1.6 50 34 8.8 -10.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.2 -12.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 62 7.4 -12.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 74 5.9 -13.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 71 2.9 -16.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 56 3.2 -16.5
RUNN Running Oak Efficient Growth ETF 1.6 58 26 5.2 -14.5
GPT Intelligent Alpha Atlas ETF 1.6 69 15 5.8 -13.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 62 5.8 -13.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 24 5.2 -14.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 24 3.7 -15.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -300 13.9 -5.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 44 8.9 -10.7
VALQ American Century U.S. Quality Value ETF 1.6 29 55 7.8 -11.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 34 7.1 -12.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 30 5.2 -14.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 64 5.6 -14.1
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 49 6.1 -13.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 5.5 -14.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 49 6.3 -13.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 66 6.7 -13.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 37 5.2 -14.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 6.9 -12.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 21 8.9 -10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 80 5.8 -13.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 48 4.9 -14.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 55 5.3 -14.3
DXUV Dimensional US Vector Equity ETF 1.5 28 56 6.0 -13.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 45 6.6 -13.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 55 4.9 -14.8
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 44 3.8 -15.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 45 3.9 -15.7
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.5 -15.1
PWV Invesco Large Cap Value ETF 1.4 55 29 7.6 -12.1
NIXT Research Affiliates Deletions ETF 1.4 9 75 7.9 -11.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 59 3.9 -15.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 62 7.3 -12.4
AVUQ Avantis U.S. Quality ETF 1.4 15 69 4.4 -15.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 56 7.4 -12.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.6 -14.0
IUS Invesco RAFI Strategic US ETF 1.3 19 65 6.8 -12.9
FDMO Fidelity Momentum Factor ETF 1.3 15 69 3.6 -16.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 80 5.6 -14.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 6.3 -13.3
PSET Principal Quality ETF 1.3 15 69 5.5 -14.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 77 3.5 -16.2
GXPE Global X PureCap MSCI Energy ETF 1.3 25 59 8.7 -11.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 46 8.4 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.3 -14.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 75 3.8 -15.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 8 4.7 -14.9
GINX SGI Enhanced Global Income ETF 1.3 98 -14 7.9 -11.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 49 4.1 -15.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 64 8.6 -11.1
TMFX Motley Fool Next Index ETF 1.3 50 34 3.0 -16.6
AIEQ AI Powered Equity ETF 1.3 75 9 4.7 -14.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 43 8.3 -11.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 6.5 -13.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 4.3 -15.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 56 4.2 -15.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.7 -12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 64 4.7 -15.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 76 4.4 -15.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 72 6.5 -13.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 53 5.1 -14.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 55 3.8 -15.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 49 7.2 -12.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 62 6.2 -13.4
IBUY Amplify Online Retail ETF 1.2 65 19 1.7 -18.0
TTAI FCF International Quality ETF 1.2 59 25 7.4 -12.2
IXC iShares Global Energy ETF 1.2 44 40 9.9 -9.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 59 4.9 -14.8
VRAI Virtus Real Asset Income ETF 1.2 55 29 10.1 -9.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 6.9 -12.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 24 -0.9 -20.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 4 11.6 -8.1
RSSL Global X Russell 2000 ETF 1.2 8 76 3.5 -16.2
IWM iShares Russell 2000 ETF 1.2 19 65 3.5 -16.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 67 5.4 -14.2
VTWO Vanguard Russell 2000 ETF 1.2 7 77 3.6 -16.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 25 4.3 -15.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 24 4.7 -15.0
WLDR Affinity World Leaders Equity ETF 1.2 67 17 7.0 -12.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 12 7.4 -12.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 77 6.5 -13.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 69 7.2 -12.5
IWD iShares Russell 1000 Value ETF 1.1 19 65 6.3 -13.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 32 6.1 -13.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 69 4.5 -15.1
YOKE Yoke Core ETF 1.1 42 42 5.0 -14.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 76 5.7 -14.0
BUZZ VanEck Social Sentiment ETF 1.1 75 9 -0.8 -20.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 61 3.3 -16.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 69 6.7 -12.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 58 6.2 -13.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 56 6.0 -13.7
PEXL Pacer US Export Leaders ETF 1.1 60 24 4.5 -15.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 6.7 -12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 35 4.8 -14.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 4 19.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 58 3.4 -16.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 60 6.9 -12.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 7.1 -12.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 59 5.7 -13.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 59 5.7 -13.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 55 4.6 -15.0
STXM Strive Mid-Cap ETF 1.0 18 66 6.3 -13.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 5.5 -14.2
LIVR Intelligent Livermore ETF 1.0 69 15 3.6 -16.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 14 4.7 -14.9
IYJ iShares U.S. Industrials ETF 1.0 40 44 4.7 -14.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.3 -14.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 29 4.1 -15.6
KNO AXS Knowledge Leaders ETF 1.0 78 6 5.6 -14.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 4.6 -15.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 49 3.7 -16.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 77 7.2 -12.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 81 7.1 -12.5
CVAR Cultivar ETF 1.0 87 -3 7.4 -12.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 72 7.0 -12.6
VIS Vanguard Industrials ETF 1.0 9 75 4.5 -15.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 64 6.3 -13.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 75 5.5 -14.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 37 8.8 -10.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 69 7.8 -11.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 6.2 -13.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 24 4.9 -14.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 22 3.3 -16.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.8 -12.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 46 8.9 -10.7
VTV Vanguard Value ETF 0.9 4 80 6.8 -12.9
NUDV Nuveen ESG Dividend ETF 0.9 26 58 7.6 -12.1
RTH VanEck Retail ETF 0.9 35 49 5.6 -14.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 35 6.7 -13.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 28 10.6 -9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 9.3 -10.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 24 5.3 -14.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.0 -13.6
YALL God Bless America ETF 0.9 65 19 4.6 -15.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 5.9 -13.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 14 5.1 -14.5
DUHP Dimensional US High Profitability ETF 0.9 21 63 6.2 -13.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.6 -14.0
XLI The Industrial Select Sector SPDR Fund 0.9 8 76 4.4 -15.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 64 5.0 -14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 45 4.8 -14.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 66 6.4 -13.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 49 6.9 -12.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 35 5.9 -13.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 14 5.0 -14.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 5.2 -14.4
PBD Invesco Global Clean Energy ETF 0.8 75 9 0.8 -18.9
SFYX SoFi Next 500 ETF 0.8 0 84 5.8 -13.8
WCEO Hypatia Women CEO ETF 0.8 85 -1 3.1 -16.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 44 7.5 -12.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 34 5.3 -14.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 59 7.5 -12.1
GSPY Gotham Enhanced 500 ETF 0.8 50 34 5.2 -14.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.3 -10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 5.1 -14.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 77 1.7 -17.9
PRAY FIS Christian Stock Fund 0.8 69 15 5.1 -14.6
ILCV iShares Morningstar Value ETF 0.8 4 80 6.2 -13.4
VXF Vanguard Extended Market ETF 0.8 5 79 4.4 -15.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 49 4.5 -15.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 9 5.6 -14.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 59 4.6 -15.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 3.9 -15.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 4.9 -14.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 72 4.5 -15.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 74 5.0 -14.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -1 4.0 -15.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.0 -14.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.6 -15.0
PFM Invesco Dividend Achievers ETF 0.8 53 31 5.3 -14.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 49 6.0 -13.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 24 5.6 -14.1
GEW Cambria Global EW ETF 0.7 29 55 5.9 -13.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 5.1 -14.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 45 3.0 -16.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 69 4.8 -14.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 24 6.4 -13.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -6 3.8 -15.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 4.9 -14.8
VOTE TCW Transform 500 ETF 0.7 5 79 4.8 -14.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 4.6 -15.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 69 5.0 -14.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 8.5 -11.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 8.4 -11.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 4.8 -14.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 48 6.6 -13.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -16.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 34 4.1 -15.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 73 5.1 -14.6
TEXN iShares Texas Equity ETF 0.7 20 64 6.1 -13.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 69 5.7 -13.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 7.9 -11.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 77 6.2 -13.4
IVE iShares S&P 500 Value ETF 0.7 18 66 6.1 -13.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 82 4.9 -14.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.0 -15.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.2 -13.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 4.6 -15.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 42 4.6 -15.0
ACVF American Conservative Values ETF 0.7 75 9 4.3 -15.4
IUSV iShares Core S&P US Value ETF 0.7 4 80 6.4 -13.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 74 5.2 -14.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 81 5.0 -14.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 74 4.9 -14.7
SMMD iShares Russell 2500 ETF 0.6 15 69 6.6 -13.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 66 4.8 -14.9
IWV iShares Russell 3000 ETF 0.6 20 64 4.6 -15.0
DFUS Dimensional U.S. Equity ETF 0.6 9 75 4.7 -14.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 39 4.4 -15.2
VTHR Vanguard Russell 3000 ETF 0.6 7 77 4.8 -14.9
VTI Vanguard Total Stock Market ETF 0.6 3 81 4.8 -14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.8 -14.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 81 4.9 -14.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 4.7 -14.9
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.9 -14.7
IWB iShares Russell 1000 ETF 0.6 15 69 4.8 -14.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 36 6.2 -13.4
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.7 -14.9
VOO Vanguard S&P 500 ETF 0.6 3 81 4.9 -14.7
SCHK Schwab 1000 Index ETF 0.6 5 79 4.9 -14.7
IVV iShares Core S&P 500 ETF 0.6 3 81 4.9 -14.8
SPY SPDR S&P 500 ETF 0.6 9 75 4.8 -14.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.9 -14.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 35 5.8 -13.9
PBUS Invesco MSCI USA ETF 0.6 4 80 4.8 -14.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 37 4.5 -15.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 80 4.1 -15.5
STRV Strive 500 ETF 0.6 5 79 4.7 -14.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 4.8 -14.8
GXLC Global X U.S. 500 ETF 0.6 2 82 4.8 -14.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 35 6.0 -13.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.9 -14.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 4.8 -14.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.1 -14.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 4.8 -14.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 2.0 -17.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 64 4.6 -15.0
LOWV AB US Low Volatility Equity ETF 0.5 48 36 5.4 -14.2
HART IQ Healthy Hearts ETF 0.5 45 39 6.1 -13.6
MGV Vanguard Mega Cap Value ETF 0.5 7 77 6.5 -13.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 64 5.3 -14.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 77 4.1 -15.5
IVW iShares S&P 500 Growth ETF 0.5 18 66 3.9 -15.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 80 4.0 -15.6
RAUS RACWI US ETF 0.5 15 69 4.8 -14.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.9 -14.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 69 4.6 -15.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.2 -15.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 69 4.6 -15.0
DGRO iShares Core Dividend Growth ETF 0.5 8 76 6.5 -13.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 59 5.0 -14.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -16.8
IWX iShares Russell Top 200 Value ETF 0.5 20 64 6.0 -13.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 9.7 -9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 5.7 -13.9
EXI iShares Global Industrials ETF 0.5 42 42 4.3 -15.3
VV Vanguard Large-Cap ETF 0.5 4 80 4.8 -14.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.6 -15.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 56 5.6 -14.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.7 -14.9
OPTZ Optimize Strategy Index ETF 0.5 50 34 4.7 -14.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 55 4.6 -15.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 72 3.9 -15.7
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.9 -14.8
IYG iShares US Financial Services ETF 0.4 40 44 5.4 -14.2
FFND Future Fund Active ETF 0.4 100 -16 3.8 -15.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 -0.4 -20.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 24 8.1 -11.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 4.8 -14.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 19 6.3 -13.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 6.4 -13.3
URTH iShares MSCI World ETF 0.4 24 60 4.9 -14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 54 5.7 -13.9
RVRB Reverb ETF 0.4 30 54 4.5 -15.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 72 4.6 -15.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 79 5.5 -14.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.7 -14.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.0 -14.6
VT Vanguard Total World Stock ETF 0.4 6 78 5.7 -14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 64 5.3 -14.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -1 4.1 -15.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 35 6.1 -13.5
XLF The Financial Select Sector SPDR Fund 0.4 8 76 5.9 -13.7
VFH Vanguard Financials ETF 0.4 9 75 6.4 -13.3
EQIN Columbia US Equity Income ETF 0.4 35 49 7.0 -12.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 45 4.4 -15.2
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.3 -14.3
IWO iShares Russell 2000 Growth ETF 0.4 24 60 0.8 -18.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 0.9 -18.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 42 4.6 -15.0
SFTY Horizon Managed Risk ETF 0.4 77 7 4.1 -15.5
STOX Horizon Core Equity ETF 0.4 70 14 4.2 -15.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 4.1 -15.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.0 -14.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.6 -15.0
DTAN Sparkline International Intangible Value ETF 0.3 55 29 8.1 -11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.4 -15.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 5.7 -13.9
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.7 -15.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 70 4.8 -14.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 71 5.9 -13.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 25 7.3 -12.4
SFY SoFi Select 500 ETF 0.3 0 84 4.4 -15.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 25 2.0 -17.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 38 9.5 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.7 -15.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 52 4.9 -14.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.5 -14.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 5.0 -14.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 35 3.6 -16.0
HKND Humankind US Stock ETF 0.3 11 73 7.1 -12.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.8 -14.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 5.2 -14.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.6 -16.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 66 8.5 -11.1
QQQ Invesco QQQ Trust Series I 0.3 20 64 4.1 -15.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 4.2 -15.5
VEGN US Vegan Climate ETF 0.3 60 24 4.5 -15.2
CGGR Capital Group Growth ETF 0.3 39 45 3.4 -16.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 69 8.6 -11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 74 8.6 -11.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.7 -13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 49 9.6 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 26 4.3 -15.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -1.4 -21.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 37 4.4 -15.3
OEF iShares S&P 100 ETF 0.2 20 64 4.4 -15.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 48 3.6 -16.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 76 4.9 -14.8
VUG Vanguard Growth ETF 0.2 4 80 4.2 -15.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 46 4.5 -15.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.0 -13.6
IXG iShares Global Financials ETF 0.2 42 42 6.5 -13.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -1 2.6 -17.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 20 1.2 -18.5
MGC Vanguard Mega Cap ETF 0.2 7 77 4.6 -15.1
STXG Strive 1000 Growth ETF 0.2 18 66 3.8 -15.9
IWL iShares Russell Top 200 ETF 0.2 15 69 4.5 -15.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 72 7.3 -12.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 64 6.1 -13.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 9 3.4 -16.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 6.8 -12.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.8 -15.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 72 4.9 -14.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.7 -15.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 75 5.0 -14.7
MADE iShares U.S. Manufacturing ETF 0.1 40 44 4.7 -14.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.0 -15.6
OALC OneAscent Large Cap Core ETF 0.1 86 -2 4.1 -15.6
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.5 -16.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.3 -14.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 77 4.4 -15.2
IWF iShares Russell 1000 Growth ETF 0.1 19 65 4.1 -15.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 74 5.5 -14.1
DAK Dakota Active Equity ETF 0.1 43 41 4.4 -15.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.8 -14.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 3.0 -16.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 5.7 -13.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 8.8 -10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.2 -11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 45 6.4 -13.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 4.9 -14.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Acquirers Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 19.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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