Acquirers Fund
ALTAR
Score™		 18.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $33
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 29
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
DECKERS OUTDOOR CORP 3.5 %
MATADOR RESOURCES CO 3.4 %
CHORD ENERGY CORPORATION 3.4 %
BATH & BODY WORKS, INC. 3.4 %
DEVON ENERGY CORPORATION 3.4 %
LOUISIANA-PACIFIC CORP 3.4 %
APA CORP. 3.4 %
MUELLER INDUSTRIES INC 3.4 %
H&R BLOCK INC 3.4 %
OLD DOMINION FREIGHT LINE 3.4 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -2.7% 11.0% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 60%
MSCI EAFE 1.00 42%
MSCI Emg. Mkts. 0.85 35%

Technical Indicators
Recent close $36.77
30d moving avg. $36.58
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 18.4%


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
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 15.6 29 55 10.8 -7.6
FCG First Trust Natural Gas ETF 15.4 60 24 17.5 -0.9
PXE Invesco Energy Exploration & Production ETF 14.0 60 24 15.8 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 49 14.1 -4.3
ECML Euclidean Fundamental Value ETF 12.7 95 -11 9.2 -9.2
FXN First Trust Energy AlphaDEX Fund 12.5 62 22 13.5 -4.9
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -6 8.6 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 25 9.3 -9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 59 10.9 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 29 11.8 -6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 44 5.3 -13.1
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 14 11.3 -7.1
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 72 7.8 -10.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 44 12.6 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.0 60 24 11.3 -7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 69 6.4 -12.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 54 7.2 -11.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 84 10.5 -7.9
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 45 8.8 -9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.1 -17.2
ROE Astoria US Quality Kings ETF 7.0 49 35 5.7 -12.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 44 10.3 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 55 6.9 -11.5
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 34 5.4 -13.0
EATZ AdvisorShares Restaurant ETF 6.5 101 -17 5.8 -12.5
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 49 10.5 -7.9
MVPA Miller Value Partners Appreciation ETF 6.4 60 24 8.2 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -41 6.1 -12.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 24 8.9 -9.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.1 49 35 6.0 -12.4
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 24 6.6 -11.8
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 19 7.2 -11.2
MBOX Freedom Day Dividend ETF 5.8 39 45 6.9 -11.4
SAGP Strategas Global Policy Opportunities ETF 5.8 65 19 4.8 -13.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 14 9.7 -8.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 35 10.0 -8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.7 29 55 8.7 -9.7
WBIY WBI Power Factor High Dividend ETF 5.5 100 -16 12.5 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 64 7.7 -10.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 69 7.7 -10.7
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 10 7.9 -10.5
XTN State Street SPDR S&P Transportation ETF 5.4 35 49 3.9 -14.5
LNGX Global X U.S. Natural Gas ETF 5.4 45 39 12.2 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 23 6.4 -12.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 46 9.1 -9.3
VFLO VictoryShares Free Cash Flow ETF 5.1 39 45 8.8 -9.5
DRLL Strive U.S. Energy ETF 5.1 41 43 9.8 -8.6
DGLO First Trust RBA Deglobalization ETF 5.0 70 14 6.1 -12.3
SYLD Cambria Shareholder Yield ETF 4.9 59 25 11.4 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 64 9.4 -9.0
PBJ Invesco Food & Beverage ETF 4.9 57 27 8.0 -10.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 24 5.9 -12.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 25 8.9 -9.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -5 8.8 -9.5
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 24 5.0 -13.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 69 5.8 -12.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 59 4.2 -14.2
FLRG Fidelity U.S. Multifactor ETF 4.5 15 69 6.1 -12.3
USMF WisdomTree U.S. Multifactor Fund 4.5 28 56 6.5 -11.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 36 8.0 -10.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 46 7.4 -10.9
SMRI Bushido Capital US Equity ETF 4.4 71 13 8.9 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -15 3.0 -15.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 24 6.3 -12.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 55 6.0 -12.4
VAMO Cambria Value & Momentum ETF 4.3 61 23 5.6 -12.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 45 7.8 -10.6
MAGA Point Bridge America First ETF 4.2 72 12 5.8 -12.6
SUPL ProShares Supply Chain Logistics ETF 4.2 58 26 9.6 -8.8
DIV Global X SuperDividend US ETF 4.2 45 39 10.9 -7.5
FCPI Fidelity Stocks for Inflation ETF 4.2 15 69 6.9 -11.5
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 59 9.0 -9.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 55 10.9 -7.5
GVLU Gotham 1000 Value ETF 4.1 50 34 8.5 -9.9
XRT State Street SPDR S&P Retail ETF 4.1 35 49 7.3 -11.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 47 5.5 -12.9
DURA VanEck Durable High Dividend ETF 4.1 29 55 6.8 -11.6
FSCS First Trust SMID Capital Strength ETF 4.0 60 24 6.3 -12.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 45 3.4 -15.0
SSPY Syntax Stratified LargeCap ETF 4.0 30 54 6.1 -12.3
IYT iShares US Transportation ETF 4.0 40 44 4.5 -13.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 24 5.2 -13.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 24 6.1 -12.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 65 6.1 -12.2
SCHD Schwab US Dividend Equity ETF 3.9 6 78 9.1 -9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 49 8.7 -9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 5.4 -12.9
FDVV Fidelity High Dividend ETF 3.7 15 69 7.0 -11.4
EQRR ProShares Equities for Rising Rates ETF 3.7 35 49 6.8 -11.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 49 6.8 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 76 5.6 -12.7
VDC Vanguard Consumer Staples ETF 3.7 9 75 5.7 -12.7
GQI Natixis Gateway Quality Income ETF 3.7 34 50 4.2 -14.2
ABFL Abacus FCF Leaders ETF 3.7 59 25 3.8 -14.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 24 7.0 -11.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 69 6.8 -11.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 24 5.2 -13.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 35 3.0 -15.4
COWZ Pacer US Cash Cows 100 ETF 3.6 49 35 7.6 -10.8
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 46 8.4 -10.0
AKAF The Frontier Economic Fund 3.6 20 64 5.8 -12.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 39 9.9 -8.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 46 7.8 -10.6
AFSM First Trust Active Factor Small Cap ETF 3.5 75 9 6.8 -11.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.0 -12.4
CUT Invesco MSCI Global Timber ETF 3.4 61 23 10.0 -8.3
PHO Invesco Water Resources ETF 3.4 60 24 4.4 -14.0
FIW First Trust Water ETF 3.4 53 31 4.5 -13.9
FXZ First Trust Materials AlphaDEX Fund 3.4 61 23 8.4 -10.0
CWS AdvisorShares Focused Equity ETF 3.4 84 0 4.7 -13.6
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 34 4.5 -13.9
HDV iShares Core High Dividend ETF 3.4 8 76 6.6 -11.8
TTAC FCF US Quality ETF 3.4 59 25 4.9 -13.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 69 5.4 -13.0
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 55 9.4 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 45 7.4 -11.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 24 5.3 -13.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -1 3.7 -14.7
BOAT SonicShares Global Shipping ETF 3.3 69 15 26.8 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 17 9.0 -9.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 59 4.9 -13.4
XLP The Consumer Staples Select Sector SPDR Fund 3.3 8 76 5.9 -12.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 4 6.2 -12.2
TOKE Cambria Cannabis ETF 3.3 42 42 1.8 -16.5
VICE AdvisorShares Vice ETF 3.3 99 -15 6.0 -12.3
IYK iShares U.S. Consumer Staples ETF 3.3 40 44 6.2 -12.2
CCFE Concourse Capital Focused Equity ETF 3.3 95 -11 2.2 -16.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 24 4.6 -13.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 60 7.5 -10.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 6.3 -12.1
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 25 5.3 -13.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 77 3.0 -15.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 53 6.2 -12.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 46 8.5 -9.8
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -11 3.2 -15.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 14 4.6 -13.8
ONLN ProShares Online Retail ETF 3.2 58 26 2.0 -16.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 9 6.5 -11.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 64 5.9 -12.5
ITB iShares U.S. Home Construction ETF 3.2 40 44 11.2 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 24 6.2 -12.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 53 2.3 -16.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 66 6.9 -11.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 9.8 -8.6
PKW Invesco Buyback Achievers ETF 3.2 62 22 7.1 -11.3
HOMZ Hoya Capital Housing ETF 3.2 30 54 9.0 -9.4
EBIZ Global X E-Commerce ETF 3.2 50 34 3.4 -15.0
DIVN Horizon Dividend Income ETF 3.2 70 14 6.9 -11.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 5.5 -12.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.3 -13.1
IEDI iShares U.S. Consumer Focused ETF 3.1 18 66 4.7 -13.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 25 5.7 -12.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 67 6.2 -12.2
ALIL Argent Focused Small Cap ETF 3.0 74 10 5.8 -12.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 24 7.9 -10.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 54 6.0 -12.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 5.8 -12.6
FQAL Fidelity Quality Factor ETF 2.9 15 69 4.9 -13.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 28 5.9 -12.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 45 10.9 -7.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 24 4.1 -14.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 64 7.4 -11.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 10.3 -8.1
DVY iShares Select Dividend ETF 2.9 38 46 8.5 -9.9
MILN Global X Millennial Consumer ETF 2.9 50 34 3.5 -14.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 66 6.1 -12.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 24 8.8 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 25 14.4 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 45 7.8 -10.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 24 9.1 -9.3
FTXR First Trust Nasdaq Transportation ETF 2.7 60 24 7.1 -11.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.0 -11.4
PY Principal Value ETF 2.7 15 69 6.6 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -22 10.6 -7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 35 4.8 -13.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 49 5.1 -13.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 29 9.4 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 7.1 -11.3
XLY The Consumer Discretionary Select Sector SPDR Fund 2.6 8 76 4.1 -14.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 4 4.5 -13.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 25 8.0 -10.4
KXI iShares Global Consumer Staples ETF 2.6 41 43 5.3 -13.1
USCF Themes US Cash Flow Champions ETF 2.6 29 55 7.7 -10.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 26 0.9 -17.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 78 7.8 -10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 49 4.6 -13.8
VDE Vanguard Energy ETF 2.5 9 75 8.5 -9.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 76 8.6 -9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 9 4.1 -14.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 57 6.8 -11.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 9.2 -9.2
OCEN IQ Clean Oceans ETF 2.5 45 39 5.0 -13.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 42 6.0 -12.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 4.8 -13.6
PKB Invesco Building & Construction ETF 2.5 62 22 3.7 -14.7
LGCF Themes US Cash Flow Champions ETF 2.5 30 54 7.4 -11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 8.3 -10.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 72 7.1 -11.3
CDIG City Different Investments Global Equity ETF 2.4 75 9 0.5 -17.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 61 6.5 -11.9
TBG TBG Dividend Focus ETF 2.4 59 25 7.3 -11.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 65 5.0 -13.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 56 9.2 -9.2
VCR Vanguard Consumer Discretionary ETF 2.4 9 75 4.1 -14.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 77 5.2 -13.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 3.9 -14.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 3.6 -14.8
IYE iShares U.S. Energy ETF 2.4 40 44 8.4 -10.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 57 8.1 -10.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 64 6.6 -11.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 4.5 -13.9
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 15 4.2 -14.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 5.6 -12.8
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -1 3.3 -15.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 69 4.4 -14.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 6.5 -11.8
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 5.1 -13.3
SAMM Strategas Macro Momentum ETF 2.3 66 18 1.9 -16.5
VBR Vanguard Small Cap Value ETF 2.3 7 77 8.2 -10.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.0 -12.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 29 5.1 -13.3
IWR iShares Russell Midcap ETF 2.3 19 65 5.6 -12.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.1 -11.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 32 5.6 -12.8
XLE The Energy Select Sector SPDR Fund 2.3 8 76 8.6 -9.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 50 8.3 -10.1
VRAI Virtus Real Asset Income ETF 2.2 55 29 9.9 -8.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 69 5.6 -12.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 50 5.8 -12.6
SFGV Sequoia Global Value ETF 2.2 23 61 7.7 -10.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 69 6.3 -12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 5.8 -12.6
FTDS First Trust Dividend Strength ETF 2.2 70 14 7.5 -10.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 72 5.1 -13.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 75 5.6 -12.8
CBSE Clough Select Equity ETF 2.2 85 -1 0.9 -17.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 66 7.9 -10.5
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 49 2.7 -15.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 19 1.8 -16.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 35 3.8 -14.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 4.3 -14.1
VERS ProShares Metaverse ETF 2.1 58 26 0.1 -18.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 35 3.5 -14.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 64 6.5 -11.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 24 7.7 -10.7
DEW WisdomTree Global High Dividend Fund 2.1 58 26 7.7 -10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 74 5.2 -13.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 80 5.3 -13.1
TOGA Tremblant Global ETF 2.1 69 15 1.3 -17.1
REVS Columbia Research Enhanced Value ETF 2.1 19 65 7.0 -11.3
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 44 3.3 -15.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 59 5.2 -13.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 59 5.2 -13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 80 5.3 -13.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 69 7.9 -10.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 25 8.8 -9.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 71 5.4 -13.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 58 6.0 -12.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 37 4.6 -13.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 5.5 -12.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 48 8.9 -9.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.8 -11.6
VO Vanguard Mid-Cap ETF 2.0 4 80 5.4 -13.0
BIBL Inspire 100 ETF 2.0 35 49 4.5 -13.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 66 9.1 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 24 9.8 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 54 16.2 -2.2
HWAY Themes US Infrastructure ETF 1.9 29 55 5.3 -13.1
DFSV Dimensional US Small Cap Value ETF 1.9 31 53 9.6 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 69 7.2 -11.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 24 4.6 -13.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 32 6.4 -11.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 25 5.2 -13.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 59 4.6 -13.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 24 4.3 -14.1
VB Vanguard Small-Cap ETF 1.9 5 79 5.5 -12.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 59 3.3 -15.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 60 6.7 -11.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 49 7.3 -11.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 69 9.1 -9.3
PRAY FIS Christian Stock Fund 1.8 69 15 4.5 -13.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 45 4.1 -14.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 46 7.2 -11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 49 6.8 -11.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 24 4.5 -13.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 69 4.6 -13.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 43 7.2 -11.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 49 6.7 -11.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 72 7.4 -11.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 5.8 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 32 5.1 -13.3
DIVB iShares Core Dividend ETF 1.8 5 79 7.4 -11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 32 5.3 -13.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 24 4.3 -14.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -1 2.5 -15.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 61 2.6 -15.8
KRMA Global X Conscious Companies ETF 1.7 43 41 5.3 -13.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 50 6.1 -12.3
VALQ American Century U.S. Quality Value ETF 1.7 29 55 6.9 -11.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 49 5.4 -13.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 59 7.2 -11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 44 5.3 -13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 5.7 -12.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -300 13.5 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 41 5.3 -13.1
EBI Longview Advantage ETF 1.6 35 49 5.9 -12.5
IGE iShares North American Natural Resources ETF 1.6 41 43 6.8 -11.6
IYM iShares U.S. Basic Materials ETF 1.6 40 44 5.5 -12.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 69 5.1 -13.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 11 10.9 -7.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 55 4.3 -14.1
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 49 5.5 -12.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 71 9.6 -8.8
FVAL Fidelity Value Factor ETF 1.6 15 69 5.9 -12.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 78 2.6 -15.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 37 4.9 -13.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 4.6 -13.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 75 5.5 -12.9
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.5 -13.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 69 6.5 -11.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 69 7.0 -11.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 49 6.5 -11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 55 7.3 -11.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 49 5.0 -13.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 78 7.4 -11.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 44 8.4 -10.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 34 6.5 -11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 64 5.7 -12.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 71 2.6 -15.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 74 5.0 -13.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 6.5 -11.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 60 6.3 -12.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 7.3 -11.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 4.8 -13.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 66 2.9 -15.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 21 8.4 -10.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 5.1 -13.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 49 9.3 -9.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 64 5.0 -13.4
STXM Strive Mid-Cap ETF 1.5 18 66 5.7 -12.7
NUDV Nuveen ESG Dividend ETF 1.5 26 58 6.8 -11.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 62 5.2 -13.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 77 6.5 -11.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 7.3 -11.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 6.5 -11.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 80 5.6 -12.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 5.1 -13.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 64 3.7 -14.7
DVND Touchstone Dividend Select ETF 1.4 67 17 5.0 -13.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 61 5.3 -13.1
IJR iShares Core S&P Small Cap ETF 1.4 6 78 7.0 -11.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -16 3.9 -14.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 59 6.4 -11.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 49 7.2 -11.2
PWV Invesco Large Cap Value ETF 1.4 55 29 6.8 -11.6
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.0 -14.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 71 5.4 -13.0
BFOR ALPS Barron's 400 ETF 1.4 65 19 5.1 -13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 55 3.9 -14.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 69 4.0 -14.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.0 -13.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 5.9 -12.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 77 7.0 -11.4
RECS Columbia Research Enhanced Core ETF 1.3 15 69 5.1 -13.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 44 4.7 -13.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 45 8.5 -9.9
GXPE Global X PureCap MSCI Energy ETF 1.3 25 59 8.3 -10.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 51 4.4 -14.0
STXV Strive 1000 Value ETF 1.3 18 66 7.3 -11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 78 3.7 -14.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 81 7.0 -11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 72 6.4 -12.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 49 6.8 -11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 80 5.3 -13.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 35 4.0 -14.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 77 1.5 -16.9
SFYX SoFi Next 500 ETF 1.3 0 84 5.2 -13.2
YOKE Yoke Core ETF 1.3 42 42 4.1 -14.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 25 6.6 -11.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 3.5 -14.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 45 8.9 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 59 6.5 -11.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 26 5.0 -13.4
CVAR Cultivar ETF 1.3 87 -3 7.0 -11.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 49 3.7 -14.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.1 -12.3
IBUY Amplify Online Retail ETF 1.3 65 19 1.3 -17.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 5 4.9 -13.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 48 9.9 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 5.7 -12.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 59 6.5 -11.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 72 6.6 -11.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 19 5.8 -12.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 71 9.1 -9.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 6.4 -12.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 72 6.9 -11.5
GLOF iShares Global Equity Factor ETF 1.2 20 64 6.0 -12.4
DXUV Dimensional US Vector Equity ETF 1.2 28 56 5.4 -13.0
BLES Inspire Global Hope ETF 1.2 61 23 6.2 -12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 59 5.5 -12.9
TTAI FCF International Quality ETF 1.2 59 25 6.5 -11.9
CGDG Capital Group Dividend Growers ETF 1.2 47 37 5.4 -12.9
TMFX Motley Fool Next Index ETF 1.2 50 34 2.7 -15.7
STXK Strive Small-Cap ETF 1.2 18 66 5.5 -12.9
AVUS Avantis U.S. Equity ETF 1.2 15 69 5.0 -13.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 80 6.2 -12.2
IXC iShares Global Energy ETF 1.2 44 40 9.4 -9.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 64 8.3 -10.1
MOO VanEck Agribusiness ETF 1.1 53 31 9.9 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 74 9.0 -9.4
IUSV iShares Core S&P US Value ETF 1.1 4 80 5.8 -12.6
AVUQ Avantis U.S. Quality ETF 1.1 15 69 3.6 -14.8
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 49 6.1 -12.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 49 12.1 -6.3
UDI USCF Dividend Income Fund 1.1 65 19 7.3 -11.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 35 6.0 -12.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 45 6.0 -12.4
RTH VanEck Retail ETF 1.1 35 49 4.7 -13.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 5 3.3 -15.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 4 10.5 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 49 3.2 -15.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 59 4.8 -13.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 5.9 -12.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 77 5.9 -12.5
IWD iShares Russell 1000 Value ETF 1.1 19 65 5.7 -12.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 66 6.0 -12.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 36 5.2 -13.2
IVE iShares S&P 500 Value ETF 1.1 18 66 5.5 -12.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 7.0 -11.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 4.8 -13.6
ACVF American Conservative Values ETF 1.1 75 9 3.7 -14.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 80 5.7 -12.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 72 5.5 -12.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 54 6.0 -12.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 55 4.7 -13.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 5.4 -13.0
IYJ iShares U.S. Industrials ETF 1.1 40 44 4.0 -14.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 64 5.6 -12.8
PSC Principal U.S. Small-Cap ETF 1.1 38 46 6.1 -12.2
LOWV AB US Low Volatility Equity ETF 1.1 48 36 4.6 -13.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 15 6.5 -11.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 24 4.5 -13.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 69 5.0 -13.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 24 4.5 -13.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 5.1 -13.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 45 2.8 -15.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 56 5.4 -13.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 77 7.1 -11.3
VIS Vanguard Industrials ETF 1.0 9 75 3.9 -14.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.3 -11.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 80 6.0 -12.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 6.1 -12.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 4.9 -13.5
OSCV Opus Small Cap Value ETF 1.0 79 5 6.5 -11.9
CGV Conductor Global Equity Value ETF 1.0 130 -46 7.1 -11.3
TAX Cambria Tax Aware ETF 1.0 49 35 5.1 -13.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 25 1.6 -16.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 3.7 -14.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 58 2.7 -15.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 58 5.7 -12.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 67 4.8 -13.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 69 8.2 -10.2
IUS Invesco RAFI Strategic US ETF 1.0 19 65 6.1 -12.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 64 5.4 -13.0
PSET Principal Quality ETF 1.0 15 69 4.7 -13.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 5.5 -12.9
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 76 3.8 -14.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 59 4.2 -14.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 7.9 -10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 64 5.0 -13.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 6.5 -11.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 71 3.4 -14.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 19 4.4 -14.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 64 4.6 -13.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 24 3.4 -15.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 24 5.1 -13.2
FDWM Fidelity Women's Leadership ETF 0.9 59 25 4.2 -14.2
GSPY Gotham Enhanced 500 ETF 0.9 50 34 4.5 -13.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 67 5.0 -13.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 70 4.7 -13.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 66 5.1 -13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 75 3.6 -14.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 72 3.9 -14.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 28 10.1 -8.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 55 3.1 -15.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 66 4.8 -13.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 79 7.3 -11.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 4.7 -13.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 32 2.6 -15.8
PTL Inspire 500 ETF 0.9 9 75 4.8 -13.6
VXF Vanguard Extended Market ETF 0.9 5 79 4.0 -14.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 9 2.4 -16.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 69 4.8 -13.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 55 8.9 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 69 5.0 -13.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.0 -14.4
XLI The Industrial Select Sector SPDR Fund 0.8 8 76 3.7 -14.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 23 5.3 -13.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.3 -14.1
GPT Intelligent Alpha Atlas ETF 0.8 69 15 4.9 -13.5
DUHP Dimensional US High Profitability ETF 0.8 21 63 5.0 -13.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 74 6.1 -12.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 8.8 -9.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 75 4.9 -13.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 62 6.6 -11.8
GINX SGI Enhanced Global Income ETF 0.8 98 -14 7.1 -11.3
BUZZ VanEck Social Sentiment ETF 0.8 75 9 -0.8 -19.2
IWN iShares Russell 2000 Value ETF 0.8 24 60 6.0 -12.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 62 5.4 -13.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 4.6 -13.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 76 5.0 -13.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 4.4 -14.0
SMMD iShares Russell 2500 ETF 0.8 15 69 6.0 -12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 64 4.3 -14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 4.6 -13.8
TEXN iShares Texas Equity ETF 0.8 20 64 5.7 -12.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -1 3.6 -14.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 67 5.4 -13.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 30 4.9 -13.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 74 4.0 -14.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 74 8.1 -10.3
CLOD Themes Cloud Computing ETF 0.7 35 49 2.9 -15.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 69 6.1 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 45 4.5 -13.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 7.9 -10.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 45 8.5 -9.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.9 -10.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 69 4.5 -13.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 34 3.4 -15.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 53 4.7 -13.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 4.5 -13.9
RSSL Global X Russell 2000 ETF 0.7 8 76 3.3 -15.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 45 6.1 -12.3
OPTZ Optimize Strategy Index ETF 0.7 50 34 4.3 -14.1
ILCV iShares Morningstar Value ETF 0.7 4 80 5.7 -12.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 9 4.9 -13.5
IWM iShares Russell 2000 ETF 0.7 19 65 3.3 -15.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 81 4.4 -13.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 54 5.2 -13.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 38 8.6 -9.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 77 5.6 -12.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 64 4.4 -14.0
DGRO iShares Core Dividend Growth ETF 0.6 8 76 5.9 -12.5
VTV Vanguard Value ETF 0.6 4 80 6.1 -12.3
WCEO Hypatia Women CEO ETF 0.6 85 -1 3.0 -15.4
PFM Invesco Dividend Achievers ETF 0.6 53 31 4.7 -13.7
DFUS Dimensional U.S. Equity ETF 0.6 9 75 4.2 -14.2
VTI Vanguard Total Stock Market ETF 0.6 3 81 4.2 -14.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 75 4.1 -14.3
IWV iShares Russell 3000 ETF 0.6 20 64 4.1 -14.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 49 4.3 -14.1
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.3 -14.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 75 4.1 -14.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 73 4.3 -14.1
VTHR Vanguard Russell 3000 ETF 0.6 7 77 4.2 -14.2
IWB iShares Russell 1000 ETF 0.6 15 69 4.2 -14.2
WLDR Affinity World Leaders Equity ETF 0.6 67 17 6.6 -11.8
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.1 -14.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 81 4.3 -14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.2 -14.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 62 6.7 -11.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 69 4.2 -14.2
SCHK Schwab 1000 Index ETF 0.6 5 79 4.3 -14.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 4 6.9 -11.4
VTWO Vanguard Russell 2000 ETF 0.6 7 77 3.4 -15.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -5 4.3 -14.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 5.7 -12.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 4.5 -13.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 70 4.2 -14.1
PBUS Invesco MSCI USA ETF 0.6 4 80 4.2 -14.1
VOO Vanguard S&P 500 ETF 0.6 3 81 4.3 -14.1
IVV iShares Core S&P 500 ETF 0.6 3 81 4.3 -14.1
SPY SPDR S&P 500 ETF 0.6 9 75 4.2 -14.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 56 4.9 -13.5
AIEQ AI Powered Equity ETF 0.6 75 9 4.1 -14.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.3 -14.1
STRV Strive 500 ETF 0.6 5 79 4.2 -14.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 24 3.0 -15.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 42 4.0 -14.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 42 4.0 -14.4
OALC OneAscent Large Cap Core ETF 0.6 86 -2 3.4 -15.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.3 -14.1
VOTE TCW Transform 500 ETF 0.6 5 79 4.3 -14.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -6 3.1 -15.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 1.5 -16.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 19 3.9 -14.4
GXLC Global X U.S. 500 ETF 0.5 2 82 4.2 -14.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 20 0.9 -17.5
VUG Vanguard Growth ETF 0.5 4 80 3.3 -15.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 75 4.1 -14.2
IWO iShares Russell 2000 Growth ETF 0.5 24 60 0.7 -17.7
MGV Vanguard Mega Cap Value ETF 0.5 7 77 5.8 -12.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 64 4.0 -14.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 4.2 -14.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 77 3.3 -15.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 74 4.2 -14.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 3.4 -15.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.4 -14.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 84 4.3 -14.1
HART IQ Healthy Hearts ETF 0.5 45 39 5.4 -13.0
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.1 -12.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 48 2.8 -15.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 75 4.2 -14.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 81 4.2 -14.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 25 2.2 -16.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 44 9.4 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 4.8 -13.6
VV Vanguard Large-Cap ETF 0.5 4 80 4.2 -14.2
IWX iShares Russell Top 200 Value ETF 0.5 20 64 5.4 -13.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 49 5.1 -13.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 82 4.3 -14.1
EXI iShares Global Industrials ETF 0.5 42 42 3.8 -14.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 34 4.8 -13.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 77 4.2 -14.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 56 3.3 -15.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.1 -14.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.0 -14.4
HAP VanEck Natural Resources ETF 0.4 50 34 8.1 -10.3
RAUS RACWI US ETF 0.4 15 69 4.3 -14.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 55 4.0 -14.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 24 3.5 -14.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 48 6.0 -12.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 39 3.6 -14.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 72 7.0 -11.4
IYG iShares US Financial Services ETF 0.4 40 44 4.8 -13.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 75 4.6 -13.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 0.8 -17.6
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.4 -14.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 74 4.5 -13.9
RVRB Reverb ETF 0.4 30 54 4.0 -14.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 59 4.8 -13.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 66 4.5 -13.9
URTH iShares MSCI World ETF 0.4 24 60 4.4 -13.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 -0.4 -18.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.2 -14.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 35 5.4 -13.0
VT Vanguard Total World Stock ETF 0.4 6 78 5.2 -13.2
XLF The Financial Select Sector SPDR Fund 0.4 8 76 5.3 -13.1
VFH Vanguard Financials ETF 0.4 9 75 5.7 -12.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 5.7 -12.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 4.3 -14.1
NIXT Research Affiliates Deletions ETF 0.4 9 75 7.7 -10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 4.5 -13.9
STXG Strive 1000 Growth ETF 0.4 18 66 3.2 -15.2
VAW Vanguard Materials ETF 0.4 9 75 5.8 -12.6
ACWI iShares MSCI ACWI ETF 0.4 32 52 4.8 -13.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 76 5.7 -12.6
DTAN Sparkline International Intangible Value ETF 0.4 55 29 7.4 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 75 4.9 -13.4
SFTY Horizon Managed Risk ETF 0.4 77 7 3.5 -14.9
STOX Horizon Core Equity ETF 0.4 70 14 3.6 -14.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 3.4 -15.0
FDMO Fidelity Momentum Factor ETF 0.4 15 69 3.1 -15.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 4.3 -14.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 4.4 -14.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 34 3.9 -14.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 69 4.2 -14.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.0 -14.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 19 3.5 -14.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 2.9 -15.5
SFY SoFi Select 500 ETF 0.3 0 84 3.8 -14.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.3 -15.1
EQIN Columbia US Equity Income ETF 0.3 35 49 6.3 -12.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.1 -14.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.1 -15.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 4.4 -14.0
RFFC ALPS Active Equity Opportunity ETF 0.3 48 36 3.7 -14.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 4.5 -13.9
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.0 -15.4
VEGN US Vegan Climate ETF 0.3 60 24 3.8 -14.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 56 2.9 -15.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 4.7 -13.6
QQQ Invesco QQQ Trust Series I 0.3 20 64 3.4 -15.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 3.4 -14.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 75 4.4 -14.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 72 4.4 -14.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 25 3.6 -14.8
GEW Cambria Global EW ETF 0.2 29 55 5.4 -13.0
OEF iShares S&P 100 ETF 0.2 20 64 3.8 -14.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -1.3 -19.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.1 -15.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 3.6 -14.8
IXG iShares Global Financials ETF 0.2 42 42 5.9 -12.5
MGC Vanguard Mega Cap ETF 0.2 7 77 4.0 -14.4
IWL iShares Russell Top 200 ETF 0.2 15 69 3.9 -14.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 79 4.9 -13.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 74 5.0 -13.4
VGT Vanguard Information Technology ETF 0.2 9 75 3.3 -15.1
IWF iShares Russell 1000 Growth ETF 0.2 19 65 3.2 -15.2
XLK The Technology Select Sector SPDR Fund 0.2 8 76 3.6 -14.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 35 4.1 -14.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 76 3.2 -15.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 80 3.4 -15.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 77 3.5 -14.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 2.9 -15.5
TMFC Motley Fool 100 Index ETF 0.2 50 34 2.9 -15.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 9 3.4 -15.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 69 3.5 -14.9
IYW iShares U.S. Technology ETF 0.1 40 44 3.1 -15.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 80 3.3 -15.1
IVW iShares S&P 500 Growth ETF 0.1 18 66 3.1 -15.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 3.7 -14.7
IGM iShares Expanded Tech Sector ETF 0.1 41 43 2.9 -15.5
DAK Dakota Active Equity ETF 0.1 43 41 3.8 -14.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 49 4.2 -14.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 3.6 -14.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 59 3.3 -15.1
IXN iShares Global Tech ETF 0.1 41 43 2.9 -15.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 70 4.3 -14.1
PEXL Pacer US Export Leaders ETF 0.1 60 24 3.9 -14.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 69 2.7 -15.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 59 8.3 -10.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 74 3.6 -14.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 66 6.7 -11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 7.6 -10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 55 6.2 -12.2
TRUT VanEck Technology TruSector ETF 0.0 13 71 3.7 -14.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 54 3.9 -14.5

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 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 18.4 %
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.