Acquirers Fund
ALTAR
Score™		 20.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • 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) $14,237
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
APA CORP. 4.6 %
MATADOR RESOURCES CO 4.5 %
CHORD ENERGY CORPORATION 4.4 %
MAGNOLIA OIL & GAS CORP. CLASS A 4.4 %
DEVON ENERGY CORPORATION 4.1 %
HAFNIA LTD 4.0 %
MATSON INC 3.9 %
ALTRIA GROUP INC 3.8 %
OLD DOMINION FREIGHT LINE 3.7 %
NATIONAL BEVERAGE CORP 3.6 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 10.0% 12.6% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 0.98 40%
MSCI Emg. Mkts. 0.80 32%

Technical Indicators
Recent close $37.94
30d moving avg. $38.99
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 20.8%


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
(%)
FXN First Trust Energy AlphaDEX Fund 16.7 62 22 10.0 -10.8
PXE Invesco Energy Exploration & Production ETF 14.7 60 24 11.3 -9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 14.5 29 55 10.7 -10.1
ECML Euclidean Fundamental Value ETF 13.7 95 -11 9.6 -11.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.3 35 49 9.3 -11.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 59 12.1 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.9 59 25 9.9 -10.8
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -6 8.6 -12.2
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 29 11.7 -9.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 44 5.9 -14.8
RNIN Bushido Capital US SMID Cap Equity ETF 9.4 70 14 11.7 -9.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 24 8.2 -12.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 40 44 9.4 -11.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 24 8.2 -12.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.7 40 44 8.0 -12.7
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 72 8.2 -12.6
MVPA Miller Value Partners Appreciation ETF 8.0 60 24 10.7 -10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 69 7.4 -13.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 54 7.8 -13.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 0.8 -20.0
ROE Astoria US Quality Kings ETF 7.1 49 35 5.9 -14.9
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 55 11.4 -9.4
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 55 7.4 -13.4
XTN State Street SPDR S&P Transportation ETF 6.6 35 49 4.2 -16.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 14 10.3 -10.5
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 24 8.2 -12.6
EATZ AdvisorShares Restaurant ETF 6.4 101 -17 4.9 -15.9
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 34 5.5 -15.3
DGLO First Trust RBA Deglobalization ETF 6.4 70 14 5.7 -15.1
LNGX Global X U.S. Natural Gas ETF 6.3 45 39 9.3 -11.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 24 10.2 -10.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 24 8.5 -12.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -16 12.6 -8.2
EBIZ Global X E-Commerce ETF 6.1 50 34 4.8 -16.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 25 9.0 -11.8
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -41 5.3 -15.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 55 8.8 -12.0
XHB State Street SPDR S&P Homebuilders ETF 5.8 35 49 11.8 -9.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 19 7.8 -13.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 19 5.0 -15.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 35 8.8 -12.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 35 7.1 -13.7
DRLL Strive U.S. Energy ETF 5.5 41 43 7.3 -13.5
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 64 7.8 -13.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 69 8.8 -12.0
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 10 8.4 -12.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 23 8.2 -12.6
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 15 6.6 -14.2
FSCS First Trust SMID Capital Strength ETF 5.2 60 24 7.0 -13.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 46 9.8 -11.0
VFLO VictoryShares Free Cash Flow ETF 5.1 39 45 8.3 -12.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 64 9.3 -11.5
PBJ Invesco Food & Beverage ETF 4.9 57 27 7.9 -12.9
DHS WisdomTree U.S. High Dividend Fund 4.9 38 46 8.5 -12.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 24 5.7 -15.1
SYLD Cambria Shareholder Yield ETF 4.8 59 25 11.1 -9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -5 8.5 -12.3
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 24 4.9 -15.9
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -15 3.4 -17.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 55 7.3 -13.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 69 6.2 -14.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 59 4.4 -16.4
SUPL ProShares Supply Chain Logistics ETF 4.5 58 26 8.3 -12.4
DURA VanEck Durable High Dividend ETF 4.5 29 55 6.5 -14.3
FLRG Fidelity U.S. Multifactor ETF 4.5 15 69 6.3 -14.5
GVLU Gotham 1000 Value ETF 4.5 50 34 8.7 -12.1
USMF WisdomTree U.S. Multifactor Fund 4.5 28 56 6.7 -14.1
IYT iShares US Transportation ETF 4.5 40 44 5.0 -15.8
VAMO Cambria Value & Momentum ETF 4.5 61 23 5.3 -15.5
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 45 10.1 -10.7
SCHD Schwab US Dividend Equity ETF 4.4 6 78 8.4 -12.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 14 4.8 -16.0
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 55 6.7 -14.1
DIV Global X SuperDividend US ETF 4.3 45 39 9.9 -10.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 45 7.8 -13.0
SMRI Bushido Capital US Equity ETF 4.2 71 13 8.6 -12.2
XRT State Street SPDR S&P Retail ETF 4.2 35 49 8.0 -12.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 69 6.3 -14.5
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 59 8.9 -11.9
QDF FlexShares Quality Dividend Index Fund 4.1 37 47 5.8 -14.9
ABFL Abacus FCF Leaders ETF 4.1 59 25 4.1 -16.7
VDC Vanguard Consumer Staples ETF 4.1 9 75 5.5 -15.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 39 9.0 -11.8
DIVN Horizon Dividend Income ETF 4.0 70 14 6.7 -14.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 24 6.2 -14.6
COWZ Pacer US Cash Cows 100 ETF 4.0 49 35 7.8 -13.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 35 7.8 -13.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 45 4.0 -16.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 54 6.4 -14.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 24 6.7 -14.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 65 5.8 -15.0
BOAT SonicShares Global Shipping ETF 3.9 69 15 21.9 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 49 9.4 -11.3
DVGR DAC 3D Dividend Growth ETF 3.8 65 19 5.0 -15.8
HDV iShares Core High Dividend ETF 3.8 8 76 6.1 -14.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 8.4 -12.4
AKAF The Frontier Economic Fund 3.8 20 64 5.5 -15.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 5.7 -15.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 4 5.9 -14.9
VICE AdvisorShares Vice ETF 3.8 99 -15 5.9 -14.9
IYK iShares U.S. Consumer Staples ETF 3.8 40 44 6.1 -14.7
XLP Consumer Staples Select Sector SPDR 3.8 8 76 5.8 -15.0
TOKE Cambria Cannabis ETF 3.8 42 42 1.1 -19.7
FDVV Fidelity High Dividend ETF 3.7 15 69 7.3 -13.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 76 5.6 -15.2
EQRR ProShares Equities for Rising Rates ETF 3.7 35 49 6.4 -14.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 49 6.8 -14.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.7 75 9 2.3 -18.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.7 25 59 4.8 -16.0
GQI Natixis Gateway Quality Income ETF 3.7 34 50 4.6 -16.1
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 69 6.3 -14.5
MBOX Freedom Day Dividend ETF 3.6 39 45 7.3 -13.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 46 8.6 -12.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 24 6.8 -14.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 46 8.7 -12.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 57 8.3 -12.5
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 45 7.9 -12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 17 9.2 -11.6
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 25 10.9 -9.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 45 8.4 -12.4
MAGA Point Bridge America First ETF 3.5 72 12 5.4 -15.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 24 5.3 -15.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 23 6.4 -14.4
TTAC FCF US Quality ETF 3.4 59 25 5.3 -15.5
FTXR First Trust Nasdaq Transportation ETF 3.4 60 24 7.7 -13.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 60 7.7 -13.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 5.2 -15.6
CTEF Castellan Targeted Equity ETF 3.3 45 39 3.2 -17.5
HOMZ Hoya Capital Housing ETF 3.3 30 54 10.9 -9.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 53 6.1 -14.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 46 8.9 -11.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 21 8.3 -12.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 25 5.1 -15.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 39 5.5 -15.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 9 6.7 -14.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 64 6.6 -14.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 66 7.3 -13.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 77 3.4 -17.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 9.0 -11.8
PKW Invesco Buyback Achievers ETF 3.2 62 22 7.7 -13.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -1 4.4 -16.4
PHO Invesco Water Resources ETF 3.1 60 24 5.0 -15.8
CWS AdvisorShares Focused Equity ETF 3.1 84 0 4.9 -15.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 34 4.4 -16.4
FIW First Trust Water ETF 3.1 53 31 5.1 -15.7
FXZ First Trust Materials AlphaDEX Fund 3.1 61 23 7.8 -13.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 69 5.5 -15.3
CUT Invesco MSCI Global Timber ETF 3.1 61 23 8.6 -12.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.8 -15.0
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 67 6.9 -13.9
TBG TBG Dividend Focus ETF 3.0 59 25 6.5 -14.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 9 6.7 -14.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 29 5.5 -15.3
ITB iShares U.S. Home Construction ETF 3.0 40 44 12.6 -8.2
FLDZ RiverNorth Patriot ETF 3.0 75 9 5.9 -14.9
DVY iShares Select Dividend ETF 3.0 38 46 8.5 -12.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 77 10.6 -10.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 24 7.8 -13.0
FQAL Fidelity Quality Factor ETF 2.9 15 69 5.1 -15.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 53 1.9 -18.9
ONLN ProShares Online Retail ETF 2.9 58 26 1.4 -19.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 28 7.5 -13.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 45 10.0 -10.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 35 5.4 -15.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 24 5.0 -15.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 24 3.6 -17.2
KXI iShares Global Consumer Staples ETF 2.9 41 43 5.4 -15.4
ALIL Argent Focused Small Cap ETF 2.9 74 10 6.3 -14.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 64 7.7 -13.1
MILN Global X Millennial Consumer ETF 2.8 50 34 4.2 -16.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 66 6.5 -14.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 29 9.9 -10.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 24 8.9 -11.9
STXK Strive Small-Cap ETF 2.8 18 66 5.7 -15.1
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 25 5.1 -15.7
CCFE Concourse Capital Focused Equity ETF 2.8 95 -11 3.1 -17.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 78 8.6 -12.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 56 9.5 -11.3
IEDI iShares U.S. Consumer Focused ETF 2.7 18 66 5.1 -15.7
XLY Consumer Discretionary Select Sector SPDR 2.7 8 76 4.6 -16.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 35 8.4 -12.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.1 -13.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 19 5.1 -15.7
PY Principal Value ETF 2.7 15 69 7.4 -13.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -22 10.7 -10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 49 5.9 -14.9
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 15 4.1 -16.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 7.2 -13.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 25 8.0 -12.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 4 3.9 -16.9
USCF Themes US Cash Flow Champions ETF 2.6 29 55 7.9 -12.9
PEJ Invesco Leisure and Entertainment ETF 2.6 58 26 1.0 -19.8
VDE Vanguard Energy ETF 2.6 9 75 6.5 -14.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 54 6.0 -14.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 5.1 -15.7
FTDS First Trust Dividend Strength ETF 2.5 70 14 7.2 -13.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 53 9.7 -11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 49 4.9 -15.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 76 6.6 -14.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 57 6.6 -14.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 9.7 -11.1
OCEN IQ Clean Oceans ETF 2.5 45 39 4.5 -16.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 42 6.6 -14.2
PKB Invesco Building & Construction ETF 2.5 62 22 3.9 -16.9
VCR Vanguard Consumer Discretionary ETF 2.5 9 75 4.7 -16.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 72 7.7 -13.1
IYE iShares U.S. Energy ETF 2.4 40 44 6.4 -14.4
VBR Vanguard Small Cap Value ETF 2.4 7 77 8.5 -12.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 65 5.1 -15.6
LGCF Themes US Cash Flow Champions ETF 2.4 30 54 7.5 -13.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 61 6.7 -14.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 77 5.9 -14.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 4.7 -16.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 24 7.1 -13.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 64 6.7 -14.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 4.6 -16.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 5.9 -14.9
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -1 4.2 -16.6
AIEQ AI Powered Equity ETF 2.3 75 9 4.1 -16.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 35 3.9 -16.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 6.2 -14.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 5.2 -15.6
SAMM Strategas Macro Momentum ETF 2.3 66 18 3.9 -16.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 3.5 -17.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.3 -14.5
XLE Energy Select Sector SPDR 2.3 8 76 6.6 -14.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 29 4.6 -16.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 69 4.8 -16.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.3 -13.5
IWR iShares Russell Midcap ETF 2.3 19 65 5.8 -15.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 50 7.9 -12.9
VRAI Virtus Real Asset Income ETF 2.2 55 29 8.8 -12.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 69 5.9 -14.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 50 6.2 -14.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 4.6 -16.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 69 7.3 -13.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 5.5 -15.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 69 8.6 -12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 66 8.6 -12.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 72 5.4 -15.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 24 7.5 -13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 32 5.7 -15.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 74 8.7 -12.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 48 8.8 -11.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 24 5.2 -15.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 35 4.1 -16.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 80 6.0 -14.8
CBSE Clough Select Equity ETF 2.2 85 -1 0.5 -20.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 9 5.9 -14.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 49 3.0 -17.8
CDIG City Different Investments Global Equity ETF 2.1 75 9 -1.6 -22.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 5.2 -15.5
VERS ProShares Metaverse ETF 2.1 58 26 0.7 -20.1
EBI Longview Advantage ETF 2.1 35 49 6.5 -14.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 64 6.5 -14.3
DEW WisdomTree Global High Dividend Fund 2.1 58 26 7.6 -13.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 24 9.3 -11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 24 4.2 -16.6
REVS Columbia Research Enhanced Value ETF 2.1 19 65 7.3 -13.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 59 5.1 -15.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 59 4.8 -16.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 80 5.8 -15.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 72 7.5 -13.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 75 5.9 -14.9
BESF Bastion Energy ETF 2.0 80 4 8.8 -12.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 44 3.7 -17.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 74 10.0 -10.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 69 10.0 -10.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 66 10.0 -10.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 71 6.0 -14.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 5.4 -15.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.8 -14.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 24 4.5 -16.3
BIBL Inspire 100 ETF 2.0 35 49 4.7 -16.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 59 3.8 -17.0
DIVB iShares Core Dividend ETF 1.9 5 79 7.8 -13.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 54 14.6 -6.2
VB Vanguard Small-Cap ETF 1.9 5 79 5.7 -15.1
TAX Cambria Tax Aware ETF 1.9 49 35 4.6 -16.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 69 7.5 -13.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 24 4.6 -16.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 32 7.2 -13.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 25 5.4 -15.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.2 -14.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 59 5.0 -15.8
VO Vanguard Mid-Cap ETF 1.8 4 80 5.6 -15.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 43 8.5 -12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 60 6.6 -14.2
PRAY FIS Christian Stock Fund 1.8 69 15 4.3 -16.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 49 7.2 -13.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 45 4.2 -16.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 46 7.2 -13.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 49 6.4 -14.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 69 5.0 -15.8
SFGV Sequoia Global Value ETF 1.8 23 61 7.6 -13.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 49 6.6 -14.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 6.3 -14.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 32 5.1 -15.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 34 6.1 -14.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 61 3.0 -17.8
JHDV John Hancock U.S. High Dividend ETF 1.7 34 50 6.6 -14.1
VALQ American Century U.S. Quality Value ETF 1.7 29 55 7.3 -13.5
IGE iShares North American Natural Resources ETF 1.7 41 43 5.6 -15.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 49 5.6 -15.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 59 8.7 -12.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 44 5.5 -15.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 6.1 -14.7
HWAY Themes US Infrastructure ETF 1.7 29 55 5.3 -15.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -300 17.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 34 4.0 -16.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 41 5.5 -15.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 69 5.3 -15.5
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 37 4.8 -16.0
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 66 3.4 -17.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 24 6.4 -14.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 55 4.1 -16.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 49 7.0 -13.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 71 10.2 -10.6
FVAL Fidelity Value Factor ETF 1.6 15 69 6.5 -14.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 4.7 -16.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 75 5.6 -15.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 44 9.6 -11.2
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.8 -16.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 69 6.7 -14.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 80 5.0 -15.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 78 3.0 -17.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 69 7.0 -13.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 37 4.9 -15.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 55 7.1 -13.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 49 6.5 -14.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 49 6.5 -14.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 49 4.9 -15.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 61 6.5 -14.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 64 6.1 -14.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 71 1.9 -18.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 5.1 -15.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 8.1 -12.7
KRMA Global X Conscious Companies ETF 1.5 43 41 5.7 -15.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 25 8.8 -12.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 78 7.5 -13.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 49 9.4 -11.4
NUDV Nuveen ESG Dividend ETF 1.5 26 58 6.4 -14.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 62 5.2 -15.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 35 5.0 -15.8
YOKE Yoke Core ETF 1.5 42 42 4.0 -16.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 77 7.0 -13.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 3.2 -17.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 81 7.2 -13.6
IJR iShares Core S&P Small Cap ETF 1.4 6 78 7.1 -13.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 6.7 -14.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 79 6.6 -14.1
STXV Strive 1000 Value ETF 1.4 18 66 7.2 -13.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 64 5.0 -15.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 77 6.6 -14.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 11 10.9 -9.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 5.6 -15.2
BFOR ALPS Barron's 400 ETF 1.4 65 19 5.4 -15.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 80 5.7 -15.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 64 4.4 -16.4
DVND Touchstone Dividend Select ETF 1.4 67 17 5.6 -15.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 61 5.9 -14.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 4 16.5 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -16 3.0 -17.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 59 6.2 -14.5
PWV Invesco Large Cap Value ETF 1.4 55 29 6.7 -14.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 71 5.9 -14.9
IYM iShares U.S. Basic Materials ETF 1.4 40 44 4.9 -15.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 5 3.6 -17.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 19 5.8 -15.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 55 4.3 -16.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 69 4.6 -16.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 64 8.3 -12.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.1 -15.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 78 3.8 -17.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 6.0 -14.7
RECS Columbia Research Enhanced Core ETF 1.3 15 69 5.8 -15.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 44 4.9 -15.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 45 8.8 -12.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 59 6.8 -14.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 35 6.9 -13.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 51 4.6 -16.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 49 6.8 -14.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 80 6.0 -14.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 49 3.8 -17.0
VYM Vanguard High Dividend Yield Index ETF 1.3 6 78 6.5 -14.3
DXUV Dimensional US Vector Equity ETF 1.3 28 56 5.7 -15.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 59 6.8 -14.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 72 6.7 -14.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 25 6.3 -14.5
TMFX Motley Fool Next Index ETF 1.3 50 34 3.2 -17.6
OSCV Opus Small Cap Value ETF 1.3 79 5 6.2 -14.6
IBUY Amplify Online Retail ETF 1.3 65 19 2.5 -18.3
GXPE Global X PureCap MSCI Energy ETF 1.3 25 59 6.3 -14.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 72 7.0 -13.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 45 8.5 -12.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 26 4.9 -15.9
CVAR Cultivar ETF 1.3 87 -3 7.3 -13.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.9 -13.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 80 6.5 -14.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 48 9.5 -11.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 6.1 -14.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 36 5.7 -15.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 77 1.4 -19.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 71 9.0 -11.8
BLES Inspire Global Hope ETF 1.2 61 23 6.3 -14.5
IUSV iShares Core S&P US Value ETF 1.2 4 80 6.2 -14.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 59 5.8 -15.0
TTAI FCF International Quality ETF 1.2 59 25 6.6 -14.2
CGDG Capital Group Dividend Growers ETF 1.2 47 37 5.4 -15.4
AVUS Avantis U.S. Equity ETF 1.2 15 69 5.2 -15.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 72 6.5 -14.3
IXC iShares Global Energy ETF 1.2 44 40 7.1 -13.7
APUE ActivePassive U.S. Equity ETF 1.2 45 39 4.4 -16.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 77 6.0 -14.8
GLOF iShares Global Equity Factor ETF 1.1 20 64 6.2 -14.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 77 6.0 -14.8
IWD iShares Russell 1000 Value ETF 1.1 19 65 5.9 -14.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 25 2.1 -18.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 80 6.0 -14.8
IVE iShares S&P 500 Value ETF 1.1 18 66 5.9 -14.9
AVUQ Avantis U.S. Quality ETF 1.1 15 69 3.9 -16.9
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 49 6.4 -14.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 49 12.5 -8.3
UDI USCF Dividend Income Fund 1.1 65 19 7.0 -13.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 50 6.2 -14.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 49 3.5 -17.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 65 5.2 -15.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 59 5.4 -15.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 5.9 -14.9
MOO VanEck Agribusiness ETF 1.1 53 31 8.9 -11.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 24 5.1 -15.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 66 6.2 -14.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 6.8 -14.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 6.1 -14.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 5.2 -15.6
ACVF American Conservative Values ETF 1.1 75 9 4.1 -16.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 54 4.3 -16.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 55 4.9 -15.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 5.6 -15.2
PSC Principal U.S. Small-Cap ETF 1.1 38 46 4.2 -16.6
LOWV AB US Low Volatility Equity ETF 1.1 48 36 4.6 -16.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 72 5.6 -15.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 69 5.3 -15.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 28 10.4 -10.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 67 5.1 -15.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 5.3 -15.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 24 4.7 -16.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 45 2.6 -18.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 56 5.8 -15.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.5 -13.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 6.4 -14.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 59 4.5 -16.3
VIS Vanguard Industrials ETF 1.0 9 75 3.8 -17.0
CGV Conductor Global Equity Value ETF 1.0 130 -46 8.0 -12.7
IYJ iShares U.S. Industrials ETF 1.0 40 44 4.3 -16.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 62 4.5 -16.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 64 5.8 -15.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.0 -15.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 3.9 -16.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 58 3.2 -17.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 58 5.6 -15.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 24 5.0 -15.8
IUS Invesco RAFI Strategic US ETF 1.0 19 65 6.1 -14.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 34 9.1 -11.7
CHGX AXS Change Finance ESG ETF 1.0 49 35 5.0 -15.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 5.8 -15.0
PSET Principal Quality ETF 1.0 15 69 5.1 -15.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 76 3.8 -17.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 8.8 -12.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 32 3.0 -17.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 69 8.1 -12.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 77 7.2 -13.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 9 2.8 -18.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 64 4.6 -16.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.8 -15.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 71 3.7 -17.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 66 5.3 -15.5
STXM Strive Mid-Cap ETF 0.9 18 66 5.8 -15.0
FDWM Fidelity Women's Leadership ETF 0.9 59 25 3.7 -17.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 24 5.5 -15.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 75 4.3 -16.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 72 3.8 -17.0
VXF Vanguard Extended Market ETF 0.9 5 79 4.2 -16.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.4 -16.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 23 6.2 -14.6
GSPY Gotham Enhanced 500 ETF 0.9 50 34 4.9 -15.9
IWN iShares Russell 2000 Value ETF 0.9 24 60 5.5 -15.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 55 4.1 -16.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 19 4.2 -16.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 74 5.6 -15.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 74 4.1 -16.7
CLOD Themes Cloud Computing ETF 0.9 35 49 3.6 -17.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 64 4.5 -16.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 69 4.2 -16.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 66 4.2 -16.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 64 5.0 -15.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 36 4.0 -16.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 49 4.8 -16.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 4.9 -15.9
PTL Inspire 500 ETF 0.9 9 75 4.8 -16.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -11 -0.5 -21.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 55 9.2 -11.6
XLI Industrial Select Sector SPDR 0.9 8 76 3.8 -17.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.5 -16.3
RTH VanEck Retail ETF 0.8 35 49 4.9 -15.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.3 -11.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 75 5.1 -15.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 4.7 -16.1
SMMD iShares Russell 2500 ETF 0.8 15 69 6.2 -14.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 69 6.0 -14.8
TEXN iShares Texas Equity ETF 0.8 20 64 5.4 -15.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 62 6.7 -14.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 34 3.6 -17.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.9 -14.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 76 5.2 -15.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 62 5.6 -15.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 69 4.8 -16.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 5.1 -15.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 67 5.5 -15.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 44 4.3 -16.5
RSSL Global X Russell 2000 ETF 0.8 8 76 3.1 -17.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 4.5 -16.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 69 4.5 -16.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 30 6.0 -14.8
IWM iShares Russell 2000 ETF 0.7 19 65 3.0 -17.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 4.8 -16.0
DUHP Dimensional US High Profitability ETF 0.7 21 63 5.5 -15.3
ILCV iShares Morningstar Value ETF 0.7 4 80 5.7 -15.1
GINX SGI Enhanced Global Income ETF 0.7 98 -14 7.2 -13.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 69 5.8 -15.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 45 4.0 -16.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.9 -12.9
MFVL Motley Fool Value Factor ETF 0.7 50 34 5.8 -15.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 81 4.8 -16.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 53 5.5 -15.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 74 4.4 -16.4
DTAN Sparkline International Intangible Value ETF 0.7 55 29 7.9 -12.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 74 4.5 -16.3
VTV Vanguard Value ETF 0.7 4 80 6.2 -14.6
DFUS Dimensional U.S. Equity ETF 0.7 9 75 4.5 -16.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 45 7.6 -13.2
OPTZ Optimize Strategy Index ETF 0.7 50 34 4.3 -16.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 45 6.3 -14.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 49 4.7 -16.1
IWV iShares Russell 3000 ETF 0.7 20 64 4.4 -16.4
VTI Vanguard Total Stock Market ETF 0.7 3 81 4.5 -16.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 4.6 -16.2
IWB iShares Russell 1000 ETF 0.7 15 69 4.6 -16.2
VTHR Vanguard Russell 3000 ETF 0.7 7 77 4.5 -16.2
VONE Vanguard Russell 1000 ETF 0.7 7 77 4.6 -16.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 54 5.5 -15.3
IYY iShares Dow Jones U.S. ETF 0.7 20 64 4.5 -16.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 81 4.6 -16.2
SCHK Schwab 1000 Index ETF 0.7 5 79 4.7 -16.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 38 7.8 -13.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 9 5.1 -15.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 79 8.0 -12.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 20 1.5 -19.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 64 4.7 -16.1
VTWO Vanguard Russell 2000 ETF 0.6 7 77 3.2 -17.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 6.0 -14.8
WCEO Hypatia Women CEO ETF 0.6 85 -1 5.3 -15.5
PFM Invesco Dividend Achievers ETF 0.6 53 31 5.0 -15.8
VOO Vanguard S&P 500 ETF 0.6 3 81 4.6 -16.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 75 4.3 -16.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.6 -16.1
DGRO iShares Core Dividend Growth ETF 0.6 8 76 5.9 -14.9
IVV iShares Core S&P 500 ETF 0.6 3 81 4.6 -16.1
SPY SPDR S&P 500 ETF 0.6 9 75 4.6 -16.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 19 3.9 -16.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 75 4.4 -16.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 73 4.5 -16.2
WLDR Affinity World Leaders Equity ETF 0.6 67 17 6.8 -14.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.7 -16.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 69 4.7 -16.1
MGV Vanguard Mega Cap Value ETF 0.6 7 77 5.8 -15.0
STRV Strive 500 ETF 0.6 5 79 4.5 -16.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -5 4.9 -15.9
IWO iShares Russell 2000 Growth ETF 0.6 24 60 0.6 -20.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 4.8 -16.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 70 4.6 -16.2
PBUS Invesco MSCI USA ETF 0.6 4 80 4.6 -16.2
GXLC Global X U.S. 500 ETF 0.6 2 82 4.5 -16.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 56 5.3 -15.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 64 4.4 -16.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 24 3.9 -16.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 42 4.5 -16.3
OALC OneAscent Large Cap Core ETF 0.6 86 -2 3.9 -16.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 62 6.6 -14.2
IWX iShares Russell Top 200 Value ETF 0.6 20 64 5.5 -15.3
VOTE TCW Transform 500 ETF 0.6 5 79 4.5 -16.3
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.6 -14.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 1.7 -19.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 48 3.4 -17.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 75 4.5 -16.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 3.9 -16.9
USEW Cambria US EW ETF 0.5 30 54 4.5 -16.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 81 4.5 -16.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 5.3 -15.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 74 4.6 -16.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 4.6 -16.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -6 3.6 -17.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.3 -16.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 84 4.6 -16.2
VV Vanguard Large-Cap ETF 0.5 4 80 4.5 -16.3
RAUS RACWI US ETF 0.5 15 69 4.6 -16.2
RVRB Reverb ETF 0.5 30 54 4.3 -16.5
HART IQ Healthy Hearts ETF 0.5 45 39 5.7 -15.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 75 4.8 -16.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 34 4.8 -15.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 48 6.0 -14.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 25 2.5 -18.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 4.7 -16.1
EXI iShares Global Industrials ETF 0.5 42 42 3.8 -17.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 54 6.1 -14.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.4 -16.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 49 5.3 -15.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 82 4.6 -16.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 4.0 -16.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.6 -16.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 44 8.6 -12.2
VUG Vanguard Growth ETF 0.5 4 80 3.7 -17.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 77 4.5 -16.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 56 3.2 -17.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 0.8 -20.0
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.7 -16.1
WSGE Warren Street Global Equity ETF 0.4 80 4 3.2 -17.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 24 4.0 -16.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 55 4.4 -16.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 72 3.8 -17.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 75 4.8 -15.9
STOX Horizon Core Equity ETF 0.4 70 14 4.0 -16.8
SFTY Horizon Managed Risk ETF 0.4 77 7 3.8 -16.9
URTH iShares MSCI World ETF 0.4 24 60 4.8 -16.0
HAP VanEck Natural Resources ETF 0.4 50 34 6.9 -13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 74 4.7 -16.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 59 5.3 -15.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 66 4.8 -16.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 4.6 -16.2
VT Vanguard Total World Stock ETF 0.4 6 78 5.5 -15.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -1 1.4 -19.4
BUZZ VanEck Social Sentiment ETF 0.4 75 9 -0.7 -21.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 4.8 -16.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 35 5.2 -15.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.6 -16.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 6.5 -14.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 75 5.4 -15.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 34 4.1 -16.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 9 3.3 -17.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 66 0.0 -20.8
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 34 3.0 -17.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 4.8 -16.0
IYG iShares US Financial Services ETF 0.4 40 44 5.7 -15.1
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.2 -15.6
SFY SoFi Select 500 ETF 0.4 0 84 4.2 -16.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 76 5.4 -15.4
NIXT Research Affiliates Deletions ETF 0.4 9 75 7.6 -13.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 3.7 -17.1
FDMO Fidelity Momentum Factor ETF 0.4 15 69 2.8 -18.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 4.8 -16.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 4.4 -16.4
STXG Strive 1000 Growth ETF 0.3 18 66 3.6 -17.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.3 -16.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.6 -16.2
VFH Vanguard Financials ETF 0.3 9 75 6.5 -14.2
ITAN Sparkline Intangible Value ETF 0.3 50 34 6.7 -14.1
XLF Financial Select Sector SPDR 0.3 8 76 6.0 -14.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 19 3.9 -16.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 23 6.3 -14.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 4.2 -16.6
EQIN Columbia US Equity Income ETF 0.3 35 49 6.4 -14.4
VAW Vanguard Materials ETF 0.3 9 75 5.4 -15.4
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.4 -17.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.3 -17.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 4.4 -16.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 4.4 -16.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 42 4.0 -16.8
OEF iShares S&P 100 ETF 0.3 20 64 4.2 -16.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 56 2.7 -18.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 4.6 -16.2
QQQ Invesco QQQ Trust Series I 0.3 20 64 3.7 -17.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 3.7 -17.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 75 4.7 -16.1
VEGN US Vegan Climate ETF 0.3 60 24 4.3 -16.5
MGC Vanguard Mega Cap ETF 0.2 7 77 4.3 -16.5
GEW Cambria Global EW ETF 0.2 29 55 5.8 -15.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 25 3.3 -17.5
IWL iShares Russell Top 200 ETF 0.2 15 69 4.3 -16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 72 4.9 -15.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -0.6 -21.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 3.7 -17.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.6 -17.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 3.4 -17.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 79 5.2 -15.6
TMFC Motley Fool 100 Index ETF 0.2 50 34 3.3 -17.5
VGT Vanguard Information Technology ETF 0.2 9 75 3.7 -17.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 74 5.5 -15.3
XLK Technology Select Sector SPDR 0.2 8 76 4.0 -16.8
IWF iShares Russell 1000 Growth ETF 0.2 19 65 3.7 -17.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 77 3.8 -16.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 80 3.5 -17.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 35 4.3 -16.5
FFF Founders 100 ETF 0.2 75 9 2.8 -18.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 76 3.7 -17.1
IXG iShares Global Financials ETF 0.2 42 42 6.8 -14.0
IYW iShares U.S. Technology ETF 0.1 40 44 3.6 -17.1
IVW iShares S&P 500 Growth ETF 0.1 18 66 3.3 -17.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 77 3.4 -17.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 80 3.4 -17.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 9 3.6 -17.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 69 3.3 -17.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 4.3 -16.4
IGM iShares Expanded Tech Sector ETF 0.1 41 43 3.3 -17.5
PEXL Pacer US Export Leaders ETF 0.1 60 24 3.6 -17.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 49 4.4 -16.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 4.1 -16.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 59 3.9 -16.9
IXN iShares Global Tech ETF 0.1 41 43 3.5 -17.3
DAK Dakota Active Equity ETF 0.1 43 41 4.1 -16.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 14 2.3 -18.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 70 4.3 -16.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 74 4.1 -16.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 66 4.5 -16.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 8.2 -12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 7.5 -13.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 55 6.9 -13.9
TRUT VanEck Technology TruSector ETF 0.0 13 71 4.4 -16.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 54 4.2 -16.6

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

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RESULTS & ESTIMATES

  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 59.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 20.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.