Acquirers Fund
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Acquirers Funds LLC
Website acquirersfund.com
Inception date May 14, 2019
Assets (mns) $34
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
BUILDERS FIRSTSOURCE INC 3.9 %
TREX COMPANY INC 3.8 %
BATH & BODY WORKS, INC. 3.8 %
LOUISIANA-PACIFIC CORP 3.7 %
BOISE CASCADE CO 3.6 %
OLD DOMINION FREIGHT LINE 3.6 %
MUELLER INDUSTRIES INC 3.5 %
ARTISAN PARTNERS ASSET MA -A 3.4 %
HAFNIA LTD 3.4 %
MATSON INC 3.4 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 0.5% 11.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 59%
MSCI EAFE 0.99 40%
MSCI Emg. Mkts. 0.82 33%

Technical Indicators
Recent close $38.82
30d moving avg. $37.64
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.40%
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™: 17.5%


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 16.1 29 55 10.3 -7.2
FCG First Trust Natural Gas ETF 15.2 60 24 16.6 -1.0
PXE Invesco Energy Exploration & Production ETF 13.7 60 24 14.8 -2.7
FXN First Trust Energy AlphaDEX Fund 13.0 62 22 12.4 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 12.9 35 49 13.0 -4.5
ECML Euclidean Fundamental Value ETF 12.3 95 -11 8.7 -8.8
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -6 8.5 -9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 25 9.3 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 59 11.1 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 44 5.3 -12.3
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 29 11.3 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 8.8 70 14 11.2 -6.4
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 72 7.6 -9.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 69 6.5 -11.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 40 44 11.7 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 54 7.2 -10.4
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 45 8.4 -9.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 24 10.2 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 84 10.6 -6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.2 -16.4
ROE Astoria US Quality Kings ETF 7.0 49 35 5.6 -12.0
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 49 9.9 -7.6
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 34 5.3 -12.2
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 55 6.8 -10.7
MVPA Miller Value Partners Appreciation ETF 6.7 60 24 8.4 -9.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 44 9.3 -8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 24 9.4 -8.2
EATZ AdvisorShares Restaurant ETF 6.2 101 -17 5.7 -11.8
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -41 6.4 -11.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 35 6.2 -11.4
MBOX Freedom Day Dividend ETF 6.1 39 45 6.7 -10.8
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 24 6.5 -11.0
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 19 7.0 -10.6
SAGP Strategas Global Policy Opportunities ETF 5.8 65 19 4.7 -12.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 35 10.0 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 23 6.4 -11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 14 9.3 -8.3
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 64 7.5 -10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 69 7.7 -9.9
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 10 7.5 -10.0
XTN State Street SPDR S&P Transportation ETF 5.5 35 49 3.5 -14.1
WBIY WBI Power Factor High Dividend ETF 5.4 100 -16 11.9 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 55 8.0 -9.5
LNGX Global X U.S. Natural Gas ETF 5.2 45 39 11.6 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 46 8.4 -9.1
VFLO VictoryShares Free Cash Flow ETF 5.1 39 45 9.0 -8.5
SYLD Cambria Shareholder Yield ETF 5.0 59 25 10.8 -6.8
DRLL Strive U.S. Energy ETF 4.9 41 43 8.7 -8.8
PBJ Invesco Food & Beverage ETF 4.9 57 27 7.3 -10.3
DGLO First Trust RBA Deglobalization ETF 4.9 70 14 5.6 -11.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 64 8.9 -8.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 24 5.3 -12.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -5 8.5 -9.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 25 9.1 -8.4
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 24 4.9 -12.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 69 5.7 -11.8
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -15 3.0 -14.5
SPHB Invesco S&P 500 High Beta ETF 4.6 25 59 4.1 -13.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 69 6.1 -11.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 36 7.8 -9.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 56 6.6 -11.0
SMRI Bushido Capital US Equity ETF 4.4 71 13 9.3 -8.3
SUPL ProShares Supply Chain Logistics ETF 4.4 58 26 9.0 -8.6
VAMO Cambria Value & Momentum ETF 4.3 61 23 5.4 -12.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 24 5.9 -11.6
XRT State Street SPDR S&P Retail ETF 4.3 35 49 7.1 -10.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 55 6.1 -11.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 45 7.5 -10.0
DHS WisdomTree U.S. High Dividend Fund 4.3 38 46 7.0 -10.6
MAGA Point Bridge America First ETF 4.3 72 12 5.6 -12.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 69 6.9 -10.6
IYT iShares US Transportation ETF 4.2 40 44 4.3 -13.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 59 8.3 -9.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 47 5.5 -12.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 24 6.2 -11.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 24 5.1 -12.4
GVLU Gotham 1000 Value ETF 4.1 50 34 8.2 -9.3
DIV Global X SuperDividend US ETF 4.1 45 39 10.1 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 55 10.4 -7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 45 3.7 -13.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 54 5.9 -11.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 23 5.6 -11.9
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 24 5.9 -11.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 65 6.0 -11.6
DURA VanEck Durable High Dividend ETF 3.9 29 55 6.3 -11.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 24 4.2 -13.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 49 8.2 -9.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 24 6.5 -11.0
ABFL Abacus FCF Leaders ETF 3.8 59 25 3.9 -13.7
CCFE Concourse Capital Focused Equity ETF 3.8 95 -11 2.0 -15.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 5.3 -12.3
FDVV Fidelity High Dividend ETF 3.7 15 69 6.9 -10.7
EQRR ProShares Equities for Rising Rates ETF 3.7 35 49 6.7 -10.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 49 6.3 -11.2
SCHD Schwab US Dividend Equity ETF 3.7 6 78 8.3 -9.2
GQI Natixis Gateway Quality Income ETF 3.7 34 50 4.2 -13.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 69 6.4 -11.2
CUT Invesco MSCI Global Timber ETF 3.6 61 23 9.9 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 24 4.9 -12.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 46 8.1 -9.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 46 7.6 -9.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 35 2.9 -14.6
HOMZ Hoya Capital Housing ETF 3.5 30 54 8.7 -8.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 76 5.1 -12.4
COWZ Pacer US Cash Cows 100 ETF 3.5 49 35 7.4 -10.1
AKAF The Frontier Economic Fund 3.5 20 64 5.3 -12.2
VDC Vanguard Consumer Staples ETF 3.5 9 75 5.1 -12.4
ITB iShares U.S. Home Construction ETF 3.5 40 44 10.4 -7.1
PHO Invesco Water Resources ETF 3.5 60 24 4.3 -13.2
CWS AdvisorShares Focused Equity ETF 3.5 84 0 5.0 -12.6
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 34 4.4 -13.2
FIW First Trust Water ETF 3.5 53 31 4.4 -13.1
FXZ First Trust Materials AlphaDEX Fund 3.5 61 23 7.4 -10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 69 5.3 -12.3
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 25 5.5 -12.0
AFSM First Trust Active Factor Small Cap ETF 3.4 75 9 6.4 -11.1
BOAT SonicShares Global Shipping ETF 3.4 69 15 23.3 +5.8
TTAC FCF US Quality ETF 3.4 59 25 5.0 -12.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 39 9.1 -8.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 45 7.4 -10.1
EBIZ Global X E-Commerce ETF 3.4 50 34 3.7 -13.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 77 3.1 -14.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 54 5.5 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 60 7.2 -10.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 5.7 -11.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 24 5.3 -12.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 24 4.6 -12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 17 8.6 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 14 4.6 -13.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 53 6.1 -11.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 55 8.1 -9.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 46 7.9 -9.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -1 3.5 -14.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 9 6.5 -11.0
HDV iShares Core High Dividend ETF 3.2 8 76 6.0 -11.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 64 5.7 -11.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 21 7.8 -9.8
ONLN ProShares Online Retail ETF 3.2 58 26 2.0 -15.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 53 2.5 -15.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 66 6.6 -11.0
PKW Invesco Buyback Achievers ETF 3.2 62 22 7.1 -10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 9.4 -8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 4 5.9 -11.7
VICE AdvisorShares Vice ETF 3.2 99 -15 6.0 -11.6
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 59 4.5 -13.1
IYK iShares U.S. Consumer Staples ETF 3.2 40 44 5.7 -11.9
XLP The Consumer Staples Select Sector SPDR Fund 3.2 8 76 5.4 -12.2
TOKE Cambria Cannabis ETF 3.2 42 42 2.0 -15.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 5.4 -12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 24 5.9 -11.6
DIVN Horizon Dividend Income ETF 3.1 70 14 6.5 -11.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.3 -12.2
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 67 6.0 -11.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 24 4.1 -13.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 5.7 -11.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -11 3.3 -14.3
IEDI iShares U.S. Consumer Focused ETF 2.9 18 66 4.6 -13.0
FQAL Fidelity Quality Factor ETF 2.9 15 69 4.9 -12.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 25 5.4 -12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 28 5.8 -11.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 45 10.5 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 64 7.2 -10.3
MILN Global X Millennial Consumer ETF 2.9 50 34 3.7 -13.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 24 4.2 -13.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 9.9 -7.7
ALIL Argent Focused Small Cap ETF 2.9 74 10 5.8 -11.8
DVY iShares Select Dividend ETF 2.8 38 46 8.0 -9.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 24 6.7 -10.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 66 5.9 -11.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 24 7.3 -10.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 24 8.3 -9.2
CDIG City Different Investments Global Equity ETF 2.8 75 9 0.5 -17.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 6.5 -11.1
PY Principal Value ETF 2.7 15 69 6.6 -11.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 35 4.9 -12.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 25 7.6 -9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 24 8.9 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -22 10.3 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 25 12.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 45 6.9 -10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 49 5.0 -12.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 29 9.1 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 6.9 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 4 4.4 -13.1
KXI iShares Global Consumer Staples ETF 2.6 41 43 4.9 -12.6
XLY The Consumer Discretionary Select Sector SPDR Fund 2.6 8 76 4.1 -13.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 78 7.5 -10.1
USCF Themes US Cash Flow Champions ETF 2.6 29 55 7.8 -9.8
PEJ Invesco Leisure and Entertainment ETF 2.6 58 26 0.9 -16.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 49 4.4 -13.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 4.8 -12.7
FENY Fidelity MSCI Energy Index ETF 2.5 8 76 7.6 -9.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 57 6.4 -11.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 29 3.5 -14.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 8.7 -8.9
OCEN IQ Clean Oceans ETF 2.5 45 39 5.1 -12.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 42 5.7 -11.8
PKB Invesco Building & Construction ETF 2.5 62 22 3.4 -14.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 61 6.2 -11.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 72 6.9 -10.6
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 15 4.9 -12.7
LGCF Themes US Cash Flow Champions ETF 2.4 30 54 7.3 -10.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 56 8.6 -8.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 57 7.8 -9.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 65 5.0 -12.5
VBR Vanguard Small Cap Value ETF 2.4 7 77 7.8 -9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 77 5.0 -12.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 3.8 -13.7
VDE Vanguard Energy ETF 2.4 9 75 7.5 -10.0
VCR Vanguard Consumer Discretionary ETF 2.4 9 75 4.0 -13.5
TBG TBG Dividend Focus ETF 2.4 59 25 6.9 -10.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 64 6.4 -11.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 35 7.8 -9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 4.2 -13.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 5.4 -12.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -1 3.3 -14.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 6.2 -11.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 4.7 -12.9
SAMM Strategas Macro Momentum ETF 2.3 66 18 1.9 -15.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 5.9 -11.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 29 5.2 -12.3
IWR iShares Russell Midcap ETF 2.3 19 65 5.5 -12.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 32 5.6 -12.0
SHPP Pacer Industrials and Logistics ETF 2.3 60 24 7.3 -10.2
IYE iShares U.S. Energy ETF 2.3 40 44 7.4 -10.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.1 -10.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 69 4.4 -13.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 50 7.8 -9.7
VRAI Virtus Real Asset Income ETF 2.2 55 29 9.3 -8.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 35 3.7 -13.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 4.0 -13.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 50 5.8 -11.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 69 5.6 -11.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 69 6.1 -11.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 5.6 -11.9
SFGV Sequoia Global Value ETF 2.2 23 61 7.2 -10.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 72 5.2 -12.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 75 5.6 -11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 66 7.6 -9.9
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 37 4.3 -13.3
CBSE Clough Select Equity ETF 2.2 85 -1 0.9 -16.7
XLE The Energy Select Sector SPDR Fund 2.1 8 76 7.6 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 74 5.1 -12.5
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 49 2.6 -14.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 35 3.6 -13.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 4.4 -13.2
HWAY Themes US Infrastructure ETF 2.1 29 55 4.9 -12.6
VERS ProShares Metaverse ETF 2.1 58 26 0.1 -17.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 64 6.3 -11.2
DEW WisdomTree Global High Dividend Fund 2.1 58 26 7.2 -10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 69 7.7 -9.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 80 5.1 -12.4
REVS Columbia Research Enhanced Value ETF 2.1 19 65 6.8 -10.7
FTDS First Trust Dividend Strength ETF 2.1 70 14 7.1 -10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 19 1.8 -15.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 59 5.1 -12.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 59 5.0 -12.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 25 8.4 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 80 5.1 -12.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 32 5.3 -12.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 44 3.3 -14.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 71 5.4 -12.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 58 5.8 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 5.3 -12.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.6 -11.0
VO Vanguard Mid-Cap ETF 2.0 4 80 5.4 -12.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 66 8.5 -9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 24 4.5 -13.0
BIBL Inspire 100 ETF 2.0 35 49 4.4 -13.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 54 15.4 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 24 9.1 -8.4
VB Vanguard Small-Cap ETF 1.9 5 79 5.3 -12.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 69 6.9 -10.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 48 8.4 -9.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 24 4.0 -13.5
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 32 6.1 -11.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 59 4.6 -13.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 53 8.9 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 25 5.0 -12.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -1 2.5 -15.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 59 3.2 -14.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 60 6.4 -11.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 49 6.8 -10.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 69 8.5 -9.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 45 3.9 -13.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 46 6.8 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 49 6.8 -10.7
PRAY FIS Christian Stock Fund 1.8 69 15 4.4 -13.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 69 4.6 -13.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 49 6.5 -11.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 5.7 -11.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 32 4.9 -12.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 72 7.1 -10.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 43 7.3 -10.2
KRMA Global X Conscious Companies ETF 1.7 43 41 5.3 -12.2
DIVB iShares Core Dividend ETF 1.7 5 79 7.2 -10.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 50 5.9 -11.6
VALQ American Century U.S. Quality Value ETF 1.7 29 55 6.7 -10.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 49 5.3 -12.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 59 6.8 -10.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 44 5.2 -12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 5.5 -12.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 61 2.8 -14.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -300 13.5 -4.0
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 49 5.7 -11.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 41 5.1 -12.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 69 5.1 -12.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 37 4.7 -12.8
IYM iShares U.S. Basic Materials ETF 1.6 40 44 4.8 -12.7
EBI Longview Advantage ETF 1.6 35 49 5.7 -11.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 55 4.3 -13.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 71 9.3 -8.3
FVAL Fidelity Value Factor ETF 1.6 15 69 5.9 -11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 4.7 -12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 75 5.5 -12.0
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.5 -13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 69 6.3 -11.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 78 2.6 -15.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 49 6.3 -11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 24 3.3 -14.2
IGE iShares North American Natural Resources ETF 1.6 41 43 6.0 -11.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 69 6.7 -10.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 55 6.9 -10.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 60 6.1 -11.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 79 6.3 -11.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 49 5.0 -12.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 64 5.6 -11.9
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 66 3.1 -14.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 71 2.5 -15.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 78 7.2 -10.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 44 8.1 -9.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 6.7 -10.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 4.8 -12.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 77 6.3 -11.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 49 9.0 -8.6
STXM Strive Mid-Cap ETF 1.5 18 66 5.4 -12.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 34 6.3 -11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 74 4.8 -12.8
NUDV Nuveen ESG Dividend ETF 1.5 26 58 6.6 -11.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 4.9 -12.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 62 5.1 -12.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 64 4.8 -12.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 49 6.3 -11.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 81 6.3 -11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 7.1 -10.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 80 5.5 -12.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 11 10.0 -7.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 5.0 -12.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 64 3.9 -13.7
DVND Touchstone Dividend Select ETF 1.4 67 17 4.8 -12.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 61 5.3 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -16 4.1 -13.4
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 59 6.1 -11.5
PWV Invesco Large Cap Value ETF 1.4 55 29 6.6 -10.9
IJR iShares Core S&P Small Cap ETF 1.4 6 78 6.6 -10.9
YOKE Yoke Core ETF 1.4 42 42 4.0 -13.6
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.0 -13.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 71 5.2 -12.3
BFOR ALPS Barron's 400 ETF 1.4 65 19 4.9 -12.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 72 6.2 -11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 55 3.8 -13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 69 3.9 -13.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 78 3.7 -13.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.0 -12.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 5.7 -11.9
RECS Columbia Research Enhanced Core ETF 1.3 15 69 5.1 -12.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 44 4.6 -12.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 45 8.2 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 77 6.7 -10.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 51 4.4 -13.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 49 6.4 -11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 80 5.1 -12.4
STXV Strive 1000 Value ETF 1.3 18 66 6.9 -10.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 81 6.7 -10.9
TMFX Motley Fool Next Index ETF 1.3 50 34 2.8 -14.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 25 6.3 -11.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 35 4.2 -13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 45 8.3 -9.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 59 6.3 -11.3
SFYX SoFi Next 500 ETF 1.3 0 84 5.1 -12.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 3.7 -13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 26 5.1 -12.5
CVAR Cultivar ETF 1.3 87 -3 6.8 -10.7
IBUY Amplify Online Retail ETF 1.3 65 19 1.5 -16.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 59 6.2 -11.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.2 -11.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 48 9.1 -8.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 19 5.6 -12.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 5.5 -12.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 77 1.5 -16.0
DXUV Dimensional US Vector Equity ETF 1.2 28 56 5.2 -12.3
GLOF iShares Global Equity Factor ETF 1.2 20 64 5.9 -11.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 49 3.7 -13.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 72 6.4 -11.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 71 8.8 -8.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 72 6.6 -10.9
GXPE Global X PureCap MSCI Energy ETF 1.2 25 59 7.3 -10.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 6.1 -11.4
BLES Inspire Global Hope ETF 1.2 61 23 6.0 -11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 59 5.4 -12.2
TTAI FCF International Quality ETF 1.2 59 25 6.5 -11.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 80 6.0 -11.5
CGDG Capital Group Dividend Growers ETF 1.2 47 37 5.4 -12.1
AVUS Avantis U.S. Equity ETF 1.2 15 69 4.9 -12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 74 8.4 -9.1
STXK Strive Small-Cap ETF 1.2 18 66 5.3 -12.2
IUSV iShares Core S&P US Value ETF 1.1 4 80 5.7 -11.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 35 6.0 -11.5
AVUQ Avantis U.S. Quality ETF 1.1 15 69 3.6 -13.9
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 49 5.9 -11.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 49 11.5 -6.0
IYJ iShares U.S. Industrials ETF 1.1 40 44 3.9 -13.6
UDI USCF Dividend Income Fund 1.1 65 19 7.0 -10.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 45 5.8 -11.7
IXC iShares Global Energy ETF 1.1 44 40 8.4 -9.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 64 7.6 -9.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 77 5.6 -11.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 49 3.0 -14.5
IWD iShares Russell 1000 Value ETF 1.1 19 65 5.5 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 59 4.7 -12.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 5.6 -11.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 66 5.8 -11.7
VIS Vanguard Industrials ETF 1.1 9 75 3.6 -13.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 36 5.1 -12.4
IVE iShares S&P 500 Value ETF 1.1 18 66 5.4 -12.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 4.8 -12.7
ACVF American Conservative Values ETF 1.1 75 9 3.7 -13.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 80 5.5 -12.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 72 5.3 -12.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 5 3.3 -14.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 54 5.8 -11.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 55 4.7 -12.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 5.3 -12.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 4 10.0 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 6.6 -10.9
PSC Principal U.S. Small-Cap ETF 1.1 38 46 6.0 -11.6
LOWV AB US Low Volatility Equity ETF 1.1 48 36 4.7 -12.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 69 5.0 -12.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 64 5.5 -12.1
RTH VanEck Retail ETF 1.0 35 49 4.5 -13.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 5.0 -12.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 24 4.4 -13.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 25 1.6 -15.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 45 2.7 -14.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 56 5.2 -12.3
MOO VanEck Agribusiness ETF 1.0 53 31 9.0 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 80 5.8 -11.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 6.7 -10.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 6.1 -11.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 59 4.2 -13.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 67 4.7 -12.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 5.0 -12.6
CGV Conductor Global Equity Value ETF 1.0 130 -46 6.6 -10.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 24 4.5 -13.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 77 6.8 -10.7
TAX Cambria Tax Aware ETF 1.0 49 35 5.2 -12.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 64 5.3 -12.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 3.7 -13.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 58 5.5 -12.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 58 2.9 -14.7
IUS Invesco RAFI Strategic US ETF 1.0 19 65 5.9 -11.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 69 7.7 -9.9
OSCV Opus Small Cap Value ETF 1.0 79 5 6.1 -11.5
PSET Principal Quality ETF 1.0 15 69 4.9 -12.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 5.4 -12.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 76 3.6 -13.9
GSPY Gotham Enhanced 500 ETF 1.0 50 34 4.5 -13.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 7.6 -10.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 15 6.0 -11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 64 4.8 -12.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 71 3.5 -14.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 6.6 -11.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 64 4.6 -12.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 66 5.0 -12.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 70 4.6 -12.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 67 4.9 -12.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 19 4.2 -13.4
FDWM Fidelity Women's Leadership ETF 0.9 59 25 4.2 -13.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 24 5.5 -12.1
XLI The Industrial Select Sector SPDR Fund 0.9 8 76 3.5 -14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 75 3.5 -14.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 72 3.9 -13.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 23 4.9 -12.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 55 3.3 -14.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 28 9.6 -8.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 32 2.8 -14.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 9 2.6 -15.0
VXF Vanguard Extended Market ETF 0.9 5 79 4.0 -13.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 4.6 -12.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 79 6.9 -10.6
PTL Inspire 500 ETF 0.9 9 75 4.7 -12.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 69 4.9 -12.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 66 4.6 -12.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.0 -13.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 55 8.6 -9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.3 -13.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 74 5.7 -11.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 62 6.3 -11.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 36 3.6 -13.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 8.5 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 75 4.8 -12.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 4.5 -13.0
IWN iShares Russell 2000 Value ETF 0.8 24 60 5.6 -11.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 69 4.7 -12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 64 4.4 -13.2
DUHP Dimensional US High Profitability ETF 0.8 21 63 5.0 -12.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 62 5.2 -12.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 76 5.0 -12.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 4.4 -13.2
GINX SGI Enhanced Global Income ETF 0.8 98 -14 6.7 -10.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 4.6 -12.9
TEXN iShares Texas Equity ETF 0.8 20 64 5.3 -12.2
SMMD iShares Russell 2500 ETF 0.8 15 69 5.8 -11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 34 3.4 -14.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.1 -13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 67 5.2 -12.4
CLOD Themes Cloud Computing ETF 0.7 35 49 3.5 -14.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 30 4.6 -13.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 74 7.8 -9.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -1 3.7 -13.8
BUZZ VanEck Social Sentiment ETF 0.7 75 9 -0.8 -18.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 69 6.1 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 45 4.2 -13.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 69 4.4 -13.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.6 -9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 5 4.9 -12.6
DTAN Sparkline International Intangible Value ETF 0.7 55 29 7.3 -10.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 7.6 -10.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 4.5 -13.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 53 4.5 -13.0
OPTZ Optimize Strategy Index ETF 0.7 50 34 4.2 -13.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 45 5.9 -11.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 9 4.9 -12.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 54 5.1 -12.5
RSSL Global X Russell 2000 ETF 0.7 8 76 3.1 -14.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 45 7.7 -9.9
ILCV iShares Morningstar Value ETF 0.7 4 80 5.6 -12.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 81 4.4 -13.1
IWM iShares Russell 2000 ETF 0.7 19 65 3.1 -14.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 38 7.7 -9.8
DGRO iShares Core Dividend Growth ETF 0.6 8 76 5.7 -11.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 64 4.4 -13.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 77 5.5 -12.0
DFUS Dimensional U.S. Equity ETF 0.6 9 75 4.2 -13.4
WCEO Hypatia Women CEO ETF 0.6 85 -1 2.9 -14.7
VTI Vanguard Total Stock Market ETF 0.6 3 81 4.2 -13.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 49 4.3 -13.2
PFM Invesco Dividend Achievers ETF 0.6 53 31 4.6 -12.9
VTV Vanguard Value ETF 0.6 4 80 5.9 -11.6
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.3 -13.2
IWV iShares Russell 3000 ETF 0.6 20 64 4.1 -13.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 75 4.1 -13.5
IWB iShares Russell 1000 ETF 0.6 15 69 4.2 -13.3
VTHR Vanguard Russell 3000 ETF 0.6 7 77 4.2 -13.3
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.1 -13.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 81 4.3 -13.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 75 4.1 -13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 73 4.3 -13.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.2 -13.3
WLDR Affinity World Leaders Equity ETF 0.6 67 17 6.2 -11.3
SCHK Schwab 1000 Index ETF 0.6 5 79 4.3 -13.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 20 0.9 -16.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 4 6.8 -10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 69 4.3 -13.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 19 4.0 -13.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 62 6.4 -11.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -5 4.3 -13.2
VTWO Vanguard Russell 2000 ETF 0.6 7 77 3.3 -14.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 5.5 -12.0
VOO Vanguard S&P 500 ETF 0.6 3 81 4.3 -13.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 4.4 -13.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 70 4.3 -13.3
SPY SPDR S&P 500 ETF 0.6 9 75 4.2 -13.3
IVV iShares Core S&P 500 ETF 0.6 3 81 4.3 -13.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.3 -13.2
PBUS Invesco MSCI USA ETF 0.6 4 80 4.3 -13.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -6 3.1 -14.4
STRV Strive 500 ETF 0.6 5 79 4.2 -13.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 42 4.0 -13.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 56 4.8 -12.7
AIEQ AI Powered Equity ETF 0.6 75 9 4.1 -13.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 24 3.4 -14.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 42 4.0 -13.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.3 -13.2
OALC OneAscent Large Cap Core ETF 0.6 86 -2 3.4 -14.1
VOTE TCW Transform 500 ETF 0.6 5 79 4.3 -13.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 1.4 -16.1
VUG Vanguard Growth ETF 0.5 4 80 3.4 -14.1
GXLC Global X U.S. 500 ETF 0.5 2 82 4.2 -13.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 64 4.0 -13.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 77 3.4 -14.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 4.2 -13.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 75 4.2 -13.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 3.4 -14.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 74 4.3 -13.3
MGV Vanguard Mega Cap Value ETF 0.5 7 77 5.6 -12.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.4 -13.1
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.0 -11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 84 4.3 -13.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 48 3.0 -14.6
IWO iShares Russell 2000 Growth ETF 0.5 24 60 0.7 -16.9
EXI iShares Global Industrials ETF 0.5 42 42 3.6 -14.0
HART IQ Healthy Hearts ETF 0.5 45 39 5.4 -12.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 44 8.5 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 75 4.2 -13.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 25 2.3 -15.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 81 4.2 -13.3
VV Vanguard Large-Cap ETF 0.5 4 80 4.2 -13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 4.8 -12.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.2 -13.3
IWX iShares Russell Top 200 Value ETF 0.5 20 64 5.1 -12.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 49 5.0 -12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 82 4.3 -13.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.1 -13.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 34 4.7 -12.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 3.7 -13.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 77 4.2 -13.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 56 3.4 -14.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 55 4.0 -13.5
HAP VanEck Natural Resources ETF 0.4 50 34 7.2 -10.4
RAUS RACWI US ETF 0.4 15 69 4.2 -13.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 24 3.4 -14.1
IYG iShares US Financial Services ETF 0.4 40 44 5.0 -12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 75 4.5 -13.0
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.4 -13.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 48 5.7 -11.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 74 4.6 -13.0
RVRB Reverb ETF 0.4 30 54 4.0 -13.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 59 4.5 -13.1
NIXT Research Affiliates Deletions ETF 0.4 9 75 7.5 -10.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 66 4.5 -13.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 0.8 -16.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 72 6.5 -11.0
URTH iShares MSCI World ETF 0.4 24 60 4.4 -13.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.2 -13.3
VT Vanguard Total World Stock ETF 0.4 6 78 5.1 -12.5
VFH Vanguard Financials ETF 0.4 9 75 5.9 -11.7
VAW Vanguard Materials ETF 0.4 9 75 5.3 -12.3
XLF The Financial Select Sector SPDR Fund 0.4 8 76 5.5 -12.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 35 5.2 -12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 -0.5 -18.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 4.4 -13.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 5.9 -11.7
STXG Strive 1000 Growth ETF 0.4 18 66 3.2 -14.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 4.6 -13.0
ACWI iShares MSCI ACWI ETF 0.4 32 52 4.7 -12.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 75 4.8 -12.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 76 5.3 -12.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 34 3.9 -13.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 3.4 -14.1
FDMO Fidelity Momentum Factor ETF 0.4 15 69 3.1 -14.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 4.3 -13.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 4.3 -13.2
SFTY Horizon Managed Risk ETF 0.3 77 7 3.5 -14.0
STOX Horizon Core Equity ETF 0.3 70 14 3.6 -14.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 69 4.2 -13.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.0 -13.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 19 3.6 -14.0
SFY SoFi Select 500 ETF 0.3 0 84 3.9 -13.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.3 -14.2
EQIN Columbia US Equity Income ETF 0.3 35 49 6.1 -11.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 3.0 -14.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.2 -13.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 23 5.2 -12.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.2 -14.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 4.1 -13.4
VEGN US Vegan Climate ETF 0.3 60 24 3.9 -13.6
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.1 -14.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 4.5 -13.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 56 2.8 -14.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 4.7 -12.9
QQQ Invesco QQQ Trust Series I 0.3 20 64 3.4 -14.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 3.5 -14.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 13 -1.3 -18.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 75 4.4 -13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 72 4.4 -13.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 25 3.7 -13.9
GEW Cambria Global EW ETF 0.2 29 55 5.3 -12.2
OEF iShares S&P 100 ETF 0.2 20 64 3.9 -13.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.2 -14.3
IXG iShares Global Financials ETF 0.2 42 42 5.9 -11.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 3.8 -13.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 79 4.9 -12.7
MGC Vanguard Mega Cap ETF 0.2 7 77 4.0 -13.5
IWL iShares Russell Top 200 ETF 0.2 15 69 3.9 -13.6
VGT Vanguard Information Technology ETF 0.2 9 75 3.4 -14.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 74 5.0 -12.6
XLK The Technology Select Sector SPDR Fund 0.2 8 76 3.7 -13.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 80 3.4 -14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 35 4.0 -13.6
IWF iShares Russell 1000 Growth ETF 0.2 19 65 3.4 -14.2
TMFC Motley Fool 100 Index ETF 0.2 50 34 3.0 -14.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 76 3.4 -14.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 77 3.6 -13.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 3.1 -14.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 9 3.4 -14.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 69 3.4 -14.1
IYW iShares U.S. Technology ETF 0.1 40 44 3.2 -14.3
IVW iShares S&P 500 Growth ETF 0.1 18 66 3.2 -14.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 80 3.4 -14.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 14 1.7 -15.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 3.8 -13.8
IGM iShares Expanded Tech Sector ETF 0.1 41 43 3.0 -14.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 49 4.2 -13.4
DAK Dakota Active Equity ETF 0.1 43 41 3.8 -13.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 3.8 -13.8
IXN iShares Global Tech ETF 0.1 41 43 2.9 -14.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 59 3.5 -14.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 70 4.4 -13.1
PEXL Pacer US Export Leaders ETF 0.1 60 24 3.9 -13.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 69 2.7 -14.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 59 7.8 -9.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 74 3.8 -13.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 66 6.6 -10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 7.1 -10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 55 6.1 -11.5
TRUT VanEck Technology TruSector ETF 0.0 13 71 3.9 -13.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 54 3.9 -13.7

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 1.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 17.5 %
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.