Acquirers Fund
ALTAR
Score™
14.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.9x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
2.7%


  • 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 fundís 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) $43
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) $17,458
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 70.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENCORE WIRE CORP 3.9 %
SM ENERGY CO 3.7 %
CNX RESOURCES CORPORATION 3.6 %
VIRTU FINANCIAL, INC. CLASS A 3.5 %
HF SINCLAIR CORPORATION 3.5 %
BLACK STONE MINERALS LP 3.5 %
COMMERCIAL METALS CO 3.4 %
NUCOR CORP 3.4 %
STEEL DYNAMICS INC 3.4 %
CAL-MAINE FOODS INC 3.4 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
ISRAEL 6.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 30.7% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.18 81%
MSCI Emg. Mkts. 0.89 49%

Technical Indicators
Recent close $36.16
30d moving avg. $31.95
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $3,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 14.3%


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 24.9 95 -11 8.8 -5.5
XME SPDR S&P Metals & Mining ETF 16.4 35 49 7.1 -7.2
QVAL Alpha Architect US Quantitative Value ETF 13.7 39 45 11.2 -3.1
SLX VanEck Steel ETF 13.6 56 28 20.2 +5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 90 -6 7.4 -6.9
VAMO Cambria Value & Momentum ETF 13.2 61 23 9.7 -4.6
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 34 9.7 -4.6
SYLD Cambria Shareholder Yield ETF 12.0 59 25 11.6 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 25 11.1 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 55 10.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 24 9.7 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 11.0 0 84 10.5 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 29 11.9 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -5 9.2 -5.1
FTGS First Trust Growth Strength ETF 10.3 60 24 6.4 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.2 60 24 7.8 -6.5
FXZ First Trust Materials AlphaDEX Fund 10.0 61 23 10.1 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 44 7.6 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 25 8.6 -5.7
SPGP Invesco S&P 500 GARP ETF 9.5 34 50 8.5 -5.8
PKB Invesco Building & Construction ETF 9.3 62 22 7.8 -6.5
FCPI Fidelity Stocks for Inflation ETF 8.9 15 69 8.6 -5.7
IYM iShares U.S. Basic Materials ETF 8.8 40 44 6.7 -7.6
COWZ Pacer US Cash Cows 100 ETF 8.8 49 35 11.0 -3.3
ITB iShares U.S. Home Construction ETF 8.7 40 44 10.9 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 8.5 90 -6 6.9 -7.4
DIV Global X SuperDividend US ETF 8.5 45 39 8.1 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 24 10.2 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 45 10.8 -3.5
XHB SPDR S&P Homebuilders ETF 8.3 35 49 8.7 -5.6
PXE Invesco Energy Exploration & Production ETF 8.3 60 24 11.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 59 10.3 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 59 11.1 -3.2
BUL Pacer US Cash Cows Growth ETF 8.0 60 24 7.4 -6.9
AIEQ AI Powered Equity ETF 8.0 75 9 6.1 -8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 49 10.1 -4.2
VAW Vanguard Materials ETF 7.3 10 74 6.5 -7.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 49 10.0 -4.3
FMAT Fidelity MSCI Materials Index ETF 7.2 8 76 6.5 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 49 2.3 -12.0
XLB Materials Select Sector SPDR Fund 7.1 9 75 5.8 -8.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 14 5.4 -8.9
FLRG Fidelity U.S. Multifactor ETF 6.9 15 69 7.7 -6.6
AFSM First Trust Active Factor Small Cap ETF 6.8 75 9 7.8 -6.5
ROSC Hartford Multifactor Small Cap ETF 6.7 34 50 10.2 -4.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 66 8.7 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 14 9.4 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 24 8.0 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 39 10.1 -4.2
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 55 8.7 -5.6
DURA VanEck Durable High Dividend ETF 6.3 29 55 7.5 -6.8
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 37 5.6 -8.7
DHS WisdomTree U.S. High Dividend Fund 6.3 38 46 9.0 -5.3
VDC Vanguard Consumer Staples ETF 6.2 10 74 6.2 -8.1
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 19 7.6 -6.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 49 7.9 -6.4
IYK iShares U.S. Consumer Staples ETF 6.1 40 44 6.7 -7.6
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 75 6.1 -8.2
HDV iShares Core High Dividend ETF 6.1 8 76 8.3 -6.0
TOKE Cambria Cannabis ETF 6.1 42 42 -6.2 -20.5
SMRI Bushido Capital US Equity ETF 6.1 71 13 10.3 -4.0
ROE Astoria US Quality Kings ETF 6.0 49 35 8.1 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 49 7.6 -6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 55 8.2 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 76 6.1 -8.2
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 45 7.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 69 10.2 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 49 7.3 -7.0
SVAL iShares US Small Cap Value Factor ETF 5.5 20 64 11.7 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 24 7.3 -7.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -87 7.2 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 66 7.1 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 32 9.7 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 69 7.1 -7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 54 9.4 -5.0
PSC Principal U.S. Small-Cap ETF 5.1 38 46 6.6 -7.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 44 7.1 -7.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 69 10.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 45 8.5 -5.8
KXI iShares Global Consumer Staples ETF 5.0 41 43 5.8 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 57 8.7 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 53 7.5 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 24 9.0 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 9 6.6 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 55 6.1 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 54 8.0 -6.3
MGMT Ballast Small/Mid Cap ETF 4.8 110 -26 7.9 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 14 10.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 48 11.3 -3.0
EZM WisdomTree U.S. MidCap Fund 4.8 38 46 8.3 -6.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 71 10.8 -3.5
DVY iShares Select Dividend ETF 4.7 38 46 9.4 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 24 6.8 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 49 5.7 -8.6
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 45 9.3 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 59 8.9 -5.4
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 14 9.2 -5.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 34 3.6 -10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 17 9.5 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 36 5.7 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 69 7.0 -7.3
FCG First Trust Natural Gas ETF 4.3 60 24 9.5 -4.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 44 9.3 -5.0
CGDV Capital Group Dividend Value ETF 4.3 33 51 5.8 -8.5
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 56 8.4 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 34 4.8 -9.5
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 49 3.4 -10.9
SCHD Schwab US Dividend Equity ETF 4.2 6 78 9.8 -4.5
BFOR ALPS Barron's 400 ETF 4.1 65 19 6.6 -7.7
VOE Vanguard Mid-Cap Value ETF 4.1 7 77 7.6 -6.7
WBIY WBI Power Factor High Dividend ETF 4.1 100 -16 11.2 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 55 7.5 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 69 7.2 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 46 6.9 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 23 5.0 -9.3
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 48 9.7 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 44 4.4 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -22 9.1 -5.2
QGRO American Century U.S. Quality Growth ETF 3.9 29 55 5.7 -8.6
DEW WisdomTree Global High Dividend Fund 3.9 58 26 9.4 -4.9
HOMZ Hoya Capital Housing ETF 3.9 30 54 8.3 -6.0
MBOX Freedom Day Dividend ETF 3.9 39 45 7.8 -6.5
GVLU Gotham 1000 Value ETF 3.9 50 34 7.5 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 55 10.6 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 45 7.8 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 45 11.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 24 6.1 -8.2
MAGA Point Bridge America First ETF 3.7 72 12 6.4 -7.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 29 6.1 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 24 5.1 -9.2
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 24 13.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 25 8.4 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 24 5.0 -9.3
USVT US Value ETF 3.6 49 35 11.3 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 64 6.8 -7.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 38 6.3 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 49 8.9 -5.4
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 72 8.7 -5.6
VTWV Vanguard Russell 2000 Value ETF 3.5 15 69 5.9 -8.4
PKW Invesco Buyback Achievers ETF 3.5 62 22 7.1 -7.2
KCE SPDR S&P Capital Markets ETF 3.5 35 49 7.4 -6.9
REVS Columbia Research Enhanced Value ETF 3.5 19 65 7.9 -6.4
FXN First Trust Energy AlphaDEX Fund 3.5 62 22 3.5 -10.8
CRAK VanEck Oil Refiners ETF 3.5 61 23 13.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 78 8.1 -6.2
IWN iShares Russell 2000 Value ETF 3.4 24 60 5.7 -8.6
MXI iShares Global Materials ETF 3.4 41 43 6.7 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 64 10.1 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 24 7.0 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 9 6.8 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 3.4 75 9 1.1 -13.3
JHDV John Hancock U.S. High Dividend ETF 3.4 34 50 6.5 -7.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 29 5.2 -9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 32 7.0 -7.3
KCAL Subversive Food Security ETF 3.3 75 9 0.0 -14.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 55 9.3 -5.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 53 9.1 -5.2
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -105 4.2 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 11 12.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 42 6.3 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 21 6.7 -7.6
HAP VanEck Natural Resources ETF 3.2 50 34 9.7 -4.6
ONLN ProShares Online Retail ETF 3.2 58 26 3.1 -11.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 59 7.0 -7.4
MOO VanEck Agribusiness ETF 3.2 53 31 9.5 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 37 8.2 -6.1
PSET Principal Quality ETF 3.2 15 69 5.6 -8.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 69 7.5 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 71 9.4 -4.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 44 10.5 -3.8
PY Principal Value ETF 3.2 15 69 7.6 -6.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 62 7.9 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 41 5.2 -9.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 32 7.7 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 64 7.1 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 42 7.7 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 49 7.7 -6.6
FDVV Fidelity High Dividend ETF 3.1 15 69 9.1 -5.2
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 4 15.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 69 6.0 -8.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 19 8.8 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 45 11.0 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 69 8.4 -5.9
FIW First Trust Water ETF 3.0 53 31 4.6 -9.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 4 8.1 -6.2
IJR iShares Core S&P Small Cap ETF 3.0 6 78 8.3 -6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 81 8.4 -5.9
XRT SPDR S&P Retail ETF 2.9 35 49 8.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 66 7.7 -6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 24 6.6 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 69 5.9 -8.4
KBE SPDR S&P Bank ETF 2.9 35 49 11.8 -2.5
PWV Invesco Large Cap Value ETF 2.9 55 29 7.7 -6.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 47 5.0 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 54 12.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 78 8.3 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 46 6.8 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 44 8.9 -5.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 64 7.5 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 45 8.7 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 49 7.2 -7.1
VBR Vanguard Small Cap Value ETF 2.7 7 77 8.3 -6.0
DIVB iShares Core Dividend ETF 2.7 5 79 8.1 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 72 7.9 -6.4
PBJ Invesco Food & Beverage ETF 2.7 57 27 5.5 -8.8
FOVL iShares Focused Value Factor ETF 2.7 25 59 10.3 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 49 5.5 -8.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 58 6.1 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 8.1 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 74 7.9 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 24 7.2 -7.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 49 6.1 -8.2
ROYA Tema Global Royalties ETF 2.7 75 9 4.6 -9.7
FVAL Fidelity Value Factor ETF 2.6 15 69 7.5 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 55 11.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 54 7.7 -6.6
STXK Strive Small-Cap ETF 2.6 18 66 5.6 -8.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 35 5.6 -8.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 49 6.9 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 38 9.0 -5.3
FXO First Trust Financials AlphaDEX Fund 2.6 62 22 9.6 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 46 8.6 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 49 8.6 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 26 8.8 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 60 7.9 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 77 9.7 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 24 4.8 -9.5
DIVL Madison Dividend Value ETF 2.5 65 19 6.2 -8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 4 5.7 -8.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 25 9.9 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 69 5.3 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 80 5.8 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 69 7.7 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 9 5.3 -9.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 67 7.1 -7.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 55 5.2 -9.1
STXV Strive 1000 Value ETF 2.4 18 66 8.0 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 59 7.0 -7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 69 7.7 -6.6
VTWO Vanguard Russell 2000 ETF 2.4 10 74 3.9 -10.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 64 8.0 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 72 8.4 -5.9
IWM iShares Russell 2000 ETF 2.3 19 65 3.6 -10.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 62 7.7 -6.6
FLDZ RiverNorth Patriot ETF 2.3 75 9 5.9 -8.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 24 8.5 -5.8
YALL God Bless America ETF 2.3 65 19 3.6 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 49 9.4 -4.9
SCHA Schwab U.S. Small-Cap ETF 2.3 4 80 4.9 -9.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 61 6.7 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 19 5.2 -9.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 25 5.6 -8.7
FQAL Fidelity Quality Factor ETF 2.2 15 69 5.9 -8.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 71 7.3 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 4.9 -9.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 54 6.4 -7.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 56 7.0 -7.3
DIVY Sound Equity Dividend Income ETF 2.2 45 39 10.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 42 6.7 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 28 14.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 57 9.1 -5.2
VRAI Virtus Real Asset Income ETF 2.1 55 29 8.7 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 45 9.6 -4.7
VO Vanguard Mid-Cap ETF 2.1 4 80 5.9 -8.4
RECS Columbia Research Enhanced Core ETF 2.1 15 69 5.6 -8.7
HLGE Hartford Longevity Economy ETF 2.1 44 40 6.6 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 55 6.3 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 56 6.3 -8.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 56 6.6 -7.7
TTAC FCF US Quality ETF 2.1 59 25 6.5 -7.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 59 5.6 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 69 6.5 -7.9
GDVD R3 Global Dividend Growth ETF 2.0 88 -4 5.9 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 59 5.9 -8.4
BTHM BlackRock Future U.S. Themes ETF 2.0 60 24 4.2 -10.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 59 5.8 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 24 5.5 -8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 14 5.1 -9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 45 4.9 -9.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 75 5.1 -9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 6.5 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 24 5.6 -8.7
EIS iShares MSCI Israel ETF 2.0 58 26 9.4 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 32 5.8 -8.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 45 12.9 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 59 6.8 -7.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 34 6.1 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 35 10.6 -3.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 54 6.6 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 80 5.4 -8.9
VTV Vanguard Value ETF 1.9 4 80 7.1 -7.2
IZRL ARK Israel Innovative Technology ETF 1.9 49 35 1.5 -12.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 54 9.3 -5.0
BIBL Inspire 100 ETF 1.9 35 49 4.8 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 5 10.4 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 69 7.1 -7.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 76 5.8 -8.5
GSPY Gotham Enhanced 500 ETF 1.9 50 34 5.3 -9.1
VONV Vanguard Russell 1000 Value ETF 1.8 8 76 6.8 -7.5
CGUS Capital Group Core Equity ETF 1.8 33 51 4.7 -9.6
SSLY Syntax Stratified SmallCap ETF 1.8 40 44 7.6 -6.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 69 5.4 -8.9
IWD iShares Russell 1000 Value ETF 1.8 19 65 6.7 -7.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 19 4.5 -9.8
OSCV Opus Small Cap Value ETF 1.8 79 5 6.4 -7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 69 8.4 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 4 5.2 -9.1
FDMO Fidelity Momentum Factor ETF 1.8 15 69 3.7 -10.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 66 8.3 -6.0
VB Vanguard Small-Cap ETF 1.8 5 79 5.4 -8.9
IUS Invesco RAFI Strategic US ETF 1.8 19 65 7.2 -7.1
VCR Vanguard Consumer Discretionary ETF 1.8 10 74 4.7 -9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 72 6.9 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 59 6.9 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 23 7.3 -7.0
ILCV iShares Morningstar Value ETF 1.7 4 80 6.8 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 45 7.4 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 3 2.9 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 75 4.0 -10.3
STCE Schwab Crypto Thematic ETF 1.7 30 54 -8.6 -22.9
PHO Invesco Water Resources ETF 1.7 60 24 4.3 -10.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 78 7.5 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 76 4.9 -9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 61 6.8 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 64 6.1 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 71 2.7 -11.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 80 6.2 -8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 74 7.0 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.2 -7.1
ISMD Inspire Small/Mid Cap ETF 1.7 54 30 6.2 -8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.2 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 49 6.7 -7.6
EES WisdomTree U.S. SmallCap Fund 1.7 38 46 10.5 -3.8
IWR iShares Russell Midcap ETF 1.7 19 65 5.8 -8.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 81 7.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 24 4.0 -10.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 79 7.0 -7.3
KRE SPDR S&P Regional Banking ETF 1.6 35 49 12.3 -2.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 15 4.5 -9.8
DVND Touchstone Dividend Select ETF 1.6 67 17 6.4 -7.9
SFYX SoFi Next 500 ETF 1.6 0 84 5.6 -8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 59 5.7 -8.6
BPAY BlackRock Future Financial and Technology ETF 1.6 70 14 8.2 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 46 8.7 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 76 6.3 -8.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 66 4.5 -9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 26 5.4 -8.9
WLDR Affinity World Leaders Equity ETF 1.6 67 17 8.5 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 6.4 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 32 5.5 -8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 49 6.1 -8.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 72 7.2 -7.1
IWX iShares Russell Top 200 Value ETF 1.6 20 64 6.6 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 69 4.7 -9.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 9 3.7 -10.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 37 10.0 -4.3
APUE ActivePassive U.S. Equity ETF 1.5 45 39 5.0 -9.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -1 3.6 -10.8
AVUS Avantis U.S. Equity ETF 1.5 15 69 6.1 -8.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 65 6.5 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 80 6.8 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 75 5.8 -8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 67 5.8 -8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 69 5.8 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 64 4.6 -9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 77 5.8 -8.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 35 6.4 -7.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 44 3.7 -10.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 64 6.3 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 24 6.6 -7.7
PFM Invesco Dividend Achievers ETF 1.4 53 31 5.8 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 75 6.0 -8.3
JAVA JPMorgan Active Value ETF 1.4 44 40 6.5 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 49 6.1 -8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 44 6.0 -8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 72 7.6 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 75 6.2 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 46 8.3 -6.0
MGV Vanguard Mega Cap Value ETF 1.4 7 77 7.0 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 67 5.7 -8.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 35 6.0 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 72 7.9 -6.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 69 6.1 -8.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 53 5.2 -9.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 5 4.3 -10.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 24 6.4 -7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 9 5.0 -9.4
BLES Inspire Global Hope ETF 1.3 61 23 6.4 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 34 8.0 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 24 1.2 -13.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 24 8.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 67 5.5 -8.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 59 5.5 -8.8
VXF Vanguard Extended Market ETF 1.3 6 78 4.0 -10.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 43 5.6 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 69 8.0 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 69 1.7 -12.6
FTWO Strive FAANG 2.0 ETF 1.2 49 35 4.8 -9.5
SMDY Syntax Stratified MidCap ETF 1.2 35 49 6.4 -7.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 24 5.6 -8.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 34 7.0 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 69 7.7 -6.6
IWO iShares Russell 2000 Growth ETF 1.2 24 60 1.4 -12.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 75 5.7 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 55 5.6 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 19 3.9 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 45 4.6 -9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 9 3.7 -10.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 65 6.2 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 26 4.6 -9.7
PBD Invesco Global Clean Energy ETF 1.1 75 9 -3.9 -18.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 69 7.5 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 4 4.5 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 6.3 -8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 4 6.7 -7.7
VALQ American Century U.S. Quality Value ETF 1.1 29 55 7.4 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 54 4.6 -9.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 72 5.4 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 32 6.4 -7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 69 8.8 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 27 9.9 -4.4
PEXL Pacer US Export Leaders ETF 1.1 60 24 5.1 -9.2
VDE Vanguard Energy ETF 1.1 10 74 6.9 -7.4
CHGX AXS Change Finance ESG ETF 1.1 49 35 5.0 -9.3
GLOF iShares Global Equity Factor ETF 1.0 20 64 7.1 -7.2
IUSV iShares Core S&P US Value ETF 1.0 4 80 6.9 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 72 4.8 -9.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.7 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 75 10.5 -3.8
IVE iShares S&P 500 Value ETF 1.0 18 66 6.7 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 80 6.8 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 78 2.5 -11.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 66 5.7 -8.6
HKND Humankind US Stock ETF 1.0 11 73 7.0 -7.3
ACVF American Conservative Values ETF 1.0 75 9 4.4 -9.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 74 5.4 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 75 10.0 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 56 4.5 -9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 81 5.4 -8.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 9 -35.2 -49.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 80 6.2 -8.2
DFUS Dimensional U.S. Equity ETF 0.9 9 75 5.1 -9.2
VTI Vanguard Total Stock Market ETF 0.9 3 81 5.1 -9.2
VTHR Vanguard Russell 3000 ETF 0.9 10 74 5.1 -9.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 81 5.2 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 81 5.1 -9.2
IWV iShares Russell 3000 ETF 0.9 20 64 5.0 -9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 35 4.7 -9.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 50 5.1 -9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 36 6.2 -8.1
SCHK Schwab 1000 Index ETF 0.9 5 79 5.3 -9.0
FLLV Franklin U.S. Low Volatility ETF 0.9 29 55 6.0 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 64 5.0 -9.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 55 10.6 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 75 10.3 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 25 2.8 -11.5
VOO Vanguard S&P 500 ETF 0.9 3 81 5.3 -9.0
IYY iShares Dow Jones U.S. ETF 0.9 20 64 5.1 -9.3
SPY SPDR S&P 500 ETF Trust 0.9 9 75 5.2 -9.1
IVV iShares Core S&P 500 ETF 0.9 3 81 5.3 -9.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 82 5.3 -9.0
VONE Vanguard Russell 1000 ETF 0.8 8 76 5.2 -9.1
STRV Strive 500 ETF 0.8 5 79 5.2 -9.1
PBUS Invesco MSCI USA ETF 0.8 4 80 5.2 -9.1
IWB iShares Russell 1000 ETF 0.8 15 69 5.1 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 81 5.2 -9.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 15 8.5 -5.8
VOTE TCW Transform 500 ETF 0.8 5 79 5.2 -9.1
SMMD iShares Russell 2500 ETF 0.8 15 69 6.0 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 84 5.2 -9.1
VV Vanguard Large-Cap ETF 0.8 4 80 5.2 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -16 4.3 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 81 5.3 -9.0
IGE iShares North American Natural Resources ETF 0.8 41 43 6.5 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 82 5.2 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 5.2 -9.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 69 6.1 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 80 4.5 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 77 5.2 -9.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 74 5.7 -8.7
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 49 6.4 -7.9
RVRB Reverb ETF 0.8 30 54 4.9 -9.4
DUHP Dimensional US High Profitability ETF 0.8 21 63 6.9 -7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 52 6.8 -7.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 45 9.2 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 80 4.5 -9.8
IVW iShares S&P 500 Growth ETF 0.7 18 66 4.4 -9.9
DRLL Strive U.S. Energy ETF 0.7 41 43 6.6 -7.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 4.9 -9.4
XSW SPDR S&P Software & Services ETF 0.7 35 49 2.9 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 72 5.7 -8.6
SFY SoFi Select 500 ETF 0.7 0 84 5.2 -9.2
OEF iShares S&P 100 ETF 0.7 20 64 5.0 -9.3
FDWM Fidelity Women's Leadership ETF 0.7 59 25 4.8 -9.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 9 3.1 -11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 69 7.2 -7.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 9 8.1 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 48 4.8 -9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 30 6.3 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 66 9.5 -4.8
TOK iShares MSCI Kokusai ETF 0.6 26 58 5.3 -9.0
HERO Global X Video Games & Esports ETF 0.6 50 34 5.1 -9.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 69 9.6 -4.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 32 6.4 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 69 3.6 -10.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 58 7.3 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 64 5.4 -8.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 25 7.2 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.5 -8.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 74 5.2 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 54 6.1 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 72 4.4 -9.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 6.8 -7.5
URTH iShares MSCI World ETF 0.6 24 60 5.4 -8.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 76 7.0 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 24 3.9 -10.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 9 1.5 -12.8
IWL iShares Russell Top 200 ETF 0.6 15 69 5.0 -9.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 77 1.5 -12.9
VT Vanguard Total World Stock ETF 0.6 7 77 5.8 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 64 5.6 -8.7
MGC Vanguard Mega Cap ETF 0.6 7 77 5.1 -9.3
SDY SPDR S&P Dividend ETF 0.6 35 49 6.4 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 5.2 -9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 64 6.5 -7.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 34 4.7 -9.6
IDV iShares International Select Dividend ETF 0.6 51 33 12.8 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 64 4.6 -9.7
IOO iShares Global 100 ETF 0.6 41 43 4.8 -9.5
OALC OneAscent Large Cap Core ETF 0.5 86 -2 5.8 -8.5
DGT SPDR Global Dow ETF 0.5 50 34 6.8 -7.5
ACWI iShares MSCI ACWI ETF 0.5 32 52 5.5 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 4.6 -9.7
KRMA Global X Conscious Companies ETF 0.5 43 41 5.8 -8.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 78 5.9 -8.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 26 7.7 -6.6
FINX Global X FinTech ETF 0.5 68 16 3.2 -11.1
CGGR Capital Group Growth ETF 0.5 39 45 3.4 -10.9
IYE iShares U.S. Energy ETF 0.5 40 44 6.7 -7.6
VIS Vanguard Industrials ETF 0.5 10 74 4.5 -9.8
FMET Fidelity Metaverse ETF 0.5 39 45 4.3 -10.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -11 11.6 -2.7
NUDV Nuveen ESG Dividend ETF 0.5 26 58 7.6 -6.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 76 4.7 -9.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 5.1 -9.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 63 5.5 -8.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 37 4.3 -10.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 24 10.9 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 5.1 -9.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 69 5.5 -8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 20 2.1 -12.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 4 10.9 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 69 6.1 -8.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 71 3.6 -10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 74 5.1 -9.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 5.1 -9.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 5.2 -9.1
DGRO iShares Core Dividend Growth ETF 0.4 8 76 6.6 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 75 5.0 -9.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 71 5.4 -8.9
VEGN US Vegan Climate ETF 0.4 60 24 4.6 -9.7
JGRO JPMorgan Active Growth ETF 0.4 44 40 3.3 -11.0
VIDI Vident International Equity Strategy ETF 0.4 61 23 12.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.3 -9.0
BUZZ VanEck Social Sentiment ETF 0.3 75 9 -0.7 -15.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 62 5.2 -9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 69 4.9 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.7 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 74 5.4 -8.9
SQEW LeaderShares Equity Skew ETF 0.3 81 3 6.1 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 9 4.6 -9.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 58 4.4 -9.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 66 5.0 -9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 1 9.2 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 44 5.6 -8.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 50 10.8 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 55 8.9 -5.4
ISRA VanEck Israel ETF 0.3 59 25 8.9 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 64 6.8 -7.5
FDEV Fidelity International Multifactor ETF 0.3 18 66 7.7 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 56 6.2 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 61 3.8 -10.5
DTH WisdomTree International High Dividend Fund 0.2 58 26 10.4 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 70 5.4 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.1 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 25 2.5 -11.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 55 11.7 -2.6
IYG iShares US Financial Services ETF 0.2 40 44 6.0 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 77 5.2 -9.2
VFH Vanguard Financials ETF 0.2 10 74 6.6 -7.7
FPX First Trust US Equity Opportunities ETF 0.2 61 23 0.6 -13.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 76 6.7 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 4.2 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 63 3.8 -10.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -5 4.8 -9.5
QINT American Century Quality Diversified International ETF 0.2 39 45 7.5 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 28 6.3 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 59 5.3 -9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 75 5.0 -9.3
TMFX Motley Fool Next Index ETF 0.2 50 34 3.4 -10.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 4.2 -10.1
IYF iShares U.S. Financials ETF 0.2 40 44 6.5 -7.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 62 6.3 -8.0
STXG Strive 1000 Growth ETF 0.1 18 66 4.1 -10.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 32 2.7 -11.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 74 5.3 -9.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 69 5.4 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 5.1 -9.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 54 6.7 -7.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 64 11.0 -3.4
DWM WisdomTree International Equity Fund 0.1 48 36 8.0 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 44 8.0 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 52 5.2 -9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 4.7 -9.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 75 8.1 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 55 7.2 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 64 5.1 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 45 7.7 -6.6
IQIN IQ 500 International ETF 0.1 25 59 8.9 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.9 -9.4
AVIV Avantis International Large Cap Value ETF 0.1 25 59 9.0 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 60 8.6 -5.7
IPO Renaissance IPO ETF 0.1 60 24 -3.2 -17.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 54 6.9 -7.4
EFV iShares MSCI EAFE Value ETF 0.0 34 50 9.3 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 59 5.1 -9.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 54 10.9 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 59 7.5 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 76 4.7 -9.6
IWF iShares Russell 1000 Growth ETF 0.0 19 65 4.6 -9.7
DIHP Dimensional International High Profitability ETF 0.0 29 55 6.9 -7.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 62 9.9 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 64 6.9 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.2 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 61 7.5 -6.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 30 4.2 -10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 64 6.3 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 48 6.4 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.7 -5.7
EFA iShares MSCI EAFE ETF 0.0 35 49 6.5 -7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 64 6.8 -7.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 77 2.7 -11.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 45 7.5 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 80 6.8 -7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 66 7.0 -7.3
SCHF Schwab International Equity ETF 0.0 6 78 7.1 -7.2
AVDE Avantis International Equity ETF 0.0 23 61 8.0 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 79 7.1 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 60 6.3 -8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 43 6.7 -7.6
BKIE BNY Mellon International Equity ETF 0.0 4 80 7.0 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 50 6.8 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 24 4.0 -10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 76 7.3 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 77 7.0 -7.3
VXUS Vanguard Total International Stock ETF 0.0 7 77 7.2 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 45 7.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 44 4.0 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 54 7.9 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 81 7.0 -7.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 49 5.5 -8.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 5.0 -9.4
IGM iShares Expanded Tech Sector ETF 0.0 41 43 4.4 -10.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 55 6.0 -8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 55 8.3 -6.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 25.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 14.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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