Acquirers Fund
ALTAR
Score™		 20.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Acquirers Funds LLC
Website acquirersfund.com
Inception date May 14, 2019
Assets (mns) $32
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $13,865
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
ATKORE INTERNATIONAL GROUP INC. 3.9 %
STEEL DYNAMICS INC 3.8 %
BATH & BODY WORKS, INC. 3.7 %
LULULEMON ATHLETICA INC 3.6 %
LOUISIANA-PACIFIC CORP 3.6 %
MUELLER INDUSTRIES INC 3.6 %
NUCOR CORP 3.6 %
CROCS INC 3.5 %
SCORPIO TANKERS INC 3.5 %
APA CORP. 3.5 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
MONACO 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -4.7% 12.2% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 54%
MSCI EAFE 1.01 47%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $35.98
30d moving avg. $37.22
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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
(%)
ECML Euclidean Fundamental Value ETF 17.6 95 -11 10.8 -10.0
XHB SPDR S&P Homebuilders ETF 15.9 35 49 11.6 -9.2
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -6 9.8 -11.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 55 12.0 -8.8
PXE Invesco Energy Exploration & Production ETF 13.9 60 24 17.2 -3.6
FCG First Trust Natural Gas ETF 13.3 60 24 19.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 72 9.1 -11.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 49 15.2 -5.6
FXZ First Trust Materials AlphaDEX Fund 10.9 61 23 10.0 -10.9
FXN First Trust Energy AlphaDEX Fund 9.6 62 22 15.6 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 35 11.2 -9.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 64 9.1 -11.8
ITB iShares U.S. Home Construction ETF 9.3 40 44 12.2 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 84 12.5 -8.3
SYLD Cambria Shareholder Yield ETF 8.9 59 25 12.9 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 24 12.7 -8.1
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 34 6.3 -14.5
BUL Pacer US Cash Cows Growth ETF 8.3 60 24 5.2 -15.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 25 10.0 -10.9
IYM iShares U.S. Basic Materials ETF 8.1 40 44 6.4 -14.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 9 7.7 -13.1
MVPA Miller Value Partners Appreciation ETF 8.0 60 24 8.9 -12.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 44 6.3 -14.5
HOMZ Hoya Capital Housing ETF 7.9 30 54 9.8 -11.0
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 29 12.9 -8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.5 -19.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 44 13.9 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 44 8.2 -12.6
SLX VanEck Steel ETF 7.3 56 28 14.1 -6.7
XME SPDR S&P Metals & Mining ETF 7.3 35 49 7.2 -13.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 44 11.5 -9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 69 9.1 -11.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 55 10.2 -10.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 54 8.2 -12.6
BOAT SonicShares Global Shipping ETF 6.5 69 15 26.2 +5.3
XLB Materials Select Sector SPDR Fund 6.4 8 76 6.7 -14.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 34 5.8 -15.1
CCFE Concourse Capital Focused Equity ETF 6.3 95 -11 3.4 -17.4
SMRI Bushido Capital US Equity ETF 6.3 71 13 10.2 -10.7
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 24 5.6 -15.2
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 55 9.9 -10.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 24 6.3 -14.5
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 55 7.8 -13.0
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 37 5.1 -15.7
ROE Astoria US Quality Kings ETF 5.9 49 35 6.8 -14.0
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 59 10.1 -10.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 24 10.4 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 64 10.4 -10.5
HWAY Themes US Infrastructure ETF 5.8 29 55 6.0 -14.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -1 7.9 -12.9
WBIY WBI Power Factor High Dividend ETF 5.7 100 -16 14.1 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 23 7.6 -13.2
VFMF Vanguard U.S. Multifactor ETF 5.5 18 66 7.9 -12.9
FLRG Fidelity U.S. Multifactor ETF 5.5 15 69 6.9 -13.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 25 10.7 -10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 59 12.6 -8.3
ALIL Argent Focused Small Cap ETF 5.4 74 10 6.7 -14.2
SPHB Invesco S&P 500 High Beta ETF 5.3 25 59 5.0 -15.9
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 49 7.5 -13.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 69 4.1 -16.7
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 34 5.3 -15.5
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 69 7.9 -12.9
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 45 8.8 -12.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 24 4.6 -16.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 14 11.1 -9.7
VFLO VictoryShares Free Cash Flow ETF 4.9 39 45 10.3 -10.5
EQRR ProShares Equities for Rising Rates ETF 4.8 35 49 8.0 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 49 1.2 -19.6
XTN SPDR S&P Transportation ETF 4.8 35 49 4.4 -16.5
MAGA Point Bridge America First ETF 4.8 72 12 6.4 -14.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -5 9.7 -11.1
DGLO First Trust RBA Deglobalization ETF 4.6 70 14 6.8 -14.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 69 7.7 -13.1
DRLL Strive U.S. Energy ETF 4.6 41 43 10.6 -10.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 7.7 -13.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 25 9.8 -11.0
FMAT Fidelity MSCI Materials Index ETF 4.5 8 76 6.5 -14.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 25 9.1 -11.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 45 11.1 -9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 17 10.2 -10.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 66 6.9 -13.9
VAW Vanguard Materials ETF 4.4 9 75 6.6 -14.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 24 7.2 -13.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 53 7.0 -13.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 19 8.3 -12.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -22 12.0 -8.8
MBOX Freedom Day Dividend ETF 4.2 39 45 7.8 -13.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 24 8.1 -12.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 71 11.0 -9.8
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -15 4.0 -16.8
XRT SPDR S&P Retail ETF 4.1 35 49 8.8 -12.0
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 55 12.2 -8.7
SUPL ProShares Supply Chain Logistics ETF 4.1 58 26 10.3 -10.5
FSCS First Trust SMID Capital Strength ETF 4.0 60 24 7.2 -13.6
PY Principal Value ETF 4.0 15 69 7.3 -13.5
EZM WisdomTree U.S. MidCap Fund 4.0 38 46 8.9 -12.0
SCHD Schwab US Dividend Equity ETF 4.0 6 78 10.3 -10.6
DHS WisdomTree U.S. High Dividend Fund 3.9 38 46 8.4 -12.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 24 6.1 -14.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 45 8.6 -12.2
SPGP Invesco S&P 500 GARP ETF 3.8 34 50 6.8 -14.0
NANR SPDR S&P North American Natural Resources ETF 3.8 35 49 8.3 -12.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 35 6.8 -14.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 48 11.0 -9.8
IYT iShares US Transportation ETF 3.8 40 44 5.3 -15.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 6.2 -14.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 24 5.7 -15.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 45 9.8 -11.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.4 -13.4
USCF Themes US Cash Flow Champions ETF 3.7 29 55 8.8 -12.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 14 12.9 -8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 39 11.1 -9.8
RVER Trenchless Fund ETF 3.6 65 19 2.9 -17.9
PSC Principal U.S. Small-Cap ETF 3.6 38 46 6.9 -13.9
CUT Invesco MSCI Global Timber ETF 3.6 61 23 11.2 -9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 60 8.3 -12.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 49 9.8 -11.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 11 12.0 -8.8
CWS AdvisorShares Focused Equity ETF 3.6 84 0 5.5 -15.3
PHO Invesco Water Resources ETF 3.6 60 24 4.8 -16.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 24 5.1 -15.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 76 6.2 -14.6
VDC Vanguard Consumer Staples ETF 3.5 9 75 6.2 -14.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 6.8 -14.0
BIBL Inspire 100 ETF 3.4 35 49 5.1 -15.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 4 6.9 -13.9
VICE AdvisorShares Vice ETF 3.4 99 -15 6.4 -14.4
DURA VanEck Durable High Dividend ETF 3.4 29 55 7.6 -13.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 59 5.7 -15.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 44 6.8 -14.1
XLP Consumer Staples Select Sector SPDR Fund 3.4 8 76 6.5 -14.3
TOKE Cambria Cannabis ETF 3.4 42 42 2.1 -18.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 55 8.3 -12.5
HDV iShares Core High Dividend ETF 3.4 8 76 7.3 -13.5
FDVV Fidelity High Dividend ETF 3.4 15 69 7.7 -13.2
BPAY BlackRock Future Financial and Technology ETF 3.3 70 14 6.4 -14.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 54 6.4 -14.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 57 7.3 -13.5
REVS Columbia Research Enhanced Value ETF 3.3 19 65 7.8 -13.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 6.8 -14.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 35 8.7 -12.1
EBIZ Global X E-Commerce ETF 3.3 50 34 4.0 -16.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 23 7.1 -13.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 29 10.3 -10.5
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 25 5.1 -15.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 25 6.5 -14.4
LGCF Themes US Cash Flow Champions ETF 3.2 30 54 8.3 -12.6
JHDV John Hancock U.S. High Dividend ETF 3.2 34 50 6.7 -14.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 49 3.3 -17.5
FIW First Trust Water ETF 3.2 53 31 4.9 -16.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 10.6 -10.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 47 6.3 -14.5
ONLN ProShares Online Retail ETF 3.2 58 26 2.4 -18.4
ROSC Hartford Multifactor Small Cap ETF 3.1 34 50 9.3 -11.6
KONG Formidable Fortress ETF 3.1 89 -5 6.3 -14.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 6.3 -14.5
PKW Invesco Buyback Achievers ETF 3.1 62 22 8.2 -12.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 39 3.0 -17.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 60 7.6 -13.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 24 7.1 -13.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 24 10.6 -10.2
PXJ Invesco Oil & Gas Services ETF 3.0 63 21 3.8 -17.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 66 7.9 -12.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 69 6.0 -14.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 24 6.4 -14.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 54 6.8 -14.0
FLDZ RiverNorth Patriot ETF 3.0 75 9 6.4 -14.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 72 7.9 -12.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 19 6.5 -14.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 11.2 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 46 9.3 -11.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 42 6.3 -14.5
TTAC FCF US Quality ETF 2.8 59 25 6.0 -14.9
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 25 12.7 -8.1
KXI iShares Global Consumer Staples ETF 2.8 41 43 5.9 -15.0
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 19 2.5 -18.3
FSGS First Trust SMID Growth Strength ETF 2.8 60 24 5.1 -15.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 6.9 -13.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 69 8.2 -12.7
AFSM First Trust Active Factor Small Cap ETF 2.8 75 9 7.4 -13.4
GVLU Gotham 1000 Value ETF 2.7 50 34 9.1 -11.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 25 5.9 -14.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 24 7.0 -13.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 6.8 -14.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.6 -13.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 65 6.3 -14.5
VBR Vanguard Small Cap Value ETF 2.7 7 77 9.2 -11.6
DIVN Horizon Dividend Income ETF 2.7 70 14 8.0 -12.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 71 10.2 -10.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 59 5.2 -15.6
DIV Global X SuperDividend US ETF 2.7 45 39 11.0 -9.9
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 32 7.1 -13.7
TBG TBG Dividend Focus ETF 2.6 59 25 7.9 -12.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 9 2.8 -18.1
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 59 7.4 -13.5
CCMG CCM Global Equity ETF 2.6 34 50 8.3 -12.5
MILN Global X Millennial Consumer ETF 2.6 50 34 4.1 -16.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 41 4.3 -16.5
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -41 6.9 -13.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 46 6.5 -14.3
DVY iShares Select Dividend ETF 2.6 38 46 9.3 -11.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -16 4.8 -16.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 9.0 -11.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 5.4 -15.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 49 10.5 -10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 49 7.6 -13.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 71 6.2 -14.7
VERS ProShares Metaverse ETF 2.5 58 26 0.1 -20.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 10.2 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 36 9.0 -11.8
PKB Invesco Building & Construction ETF 2.5 62 22 4.2 -16.6
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 69 5.8 -15.0
OCEN IQ Clean Oceans ETF 2.5 45 39 5.1 -15.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 24 8.7 -12.2
TOGA Tremblant Global ETF 2.5 69 15 2.2 -18.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 64 5.6 -15.3
KRMA Global X Conscious Companies ETF 2.4 43 41 5.9 -14.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 4.3 -16.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 59 8.0 -12.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 49 9.5 -11.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 61 7.3 -13.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 72 8.2 -12.6
FENY Fidelity MSCI Energy Index ETF 2.4 8 76 9.3 -11.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.3 -13.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 67 6.9 -13.9
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 56 10.2 -10.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 64 8.3 -12.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.3 -13.6
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 66 9.9 -10.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 35 9.3 -11.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 5.3 -15.6
FVAL Fidelity Value Factor ETF 2.3 15 69 6.8 -14.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 69 7.8 -13.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 77 5.8 -15.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.8 -14.0
GNR SPDR S&P Global Natural Resources ETF 2.3 40 44 10.6 -10.2
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 5.6 -15.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 69 9.0 -11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 6.5 -14.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.8 -13.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 53 10.6 -10.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 19 5.4 -15.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 75 6.2 -14.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 55 6.9 -13.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 54 6.8 -14.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 53 2.6 -18.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 45 9.4 -11.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 69 5.5 -15.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 46 7.9 -12.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 49 7.9 -12.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 78 9.5 -11.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 49 7.5 -13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 74 9.9 -11.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 24 7.4 -13.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 69 9.9 -10.9
VDE Vanguard Energy ETF 2.2 9 75 9.2 -11.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.3 -14.6
GQI Natixis Gateway Quality Income ETF 2.2 34 50 5.0 -15.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 54 8.1 -12.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 77 7.9 -12.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 7.2 -13.6
CBSE Clough Select Equity ETF 2.2 85 -1 0.7 -20.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 19 2.3 -18.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 69 5.3 -15.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 45 11.8 -9.0
DEW WisdomTree Global High Dividend Fund 2.1 58 26 8.4 -12.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 45 9.9 -10.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 29 4.2 -16.7
MXI iShares Global Materials ETF 2.1 41 43 7.4 -13.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 47 6.2 -14.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 4.9 -15.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 5.9 -14.9
XLE Energy Select Sector SPDR Fund 2.1 8 76 9.3 -11.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 78 8.3 -12.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 24 9.5 -11.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 29 5.7 -15.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 2.8 -18.1
IEDI iShares U.S. Consumer Focused ETF 2.1 18 66 5.7 -15.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 65 5.7 -15.1
IWR iShares Russell Midcap ETF 2.1 19 65 6.3 -14.5
IJR iShares Core S&P Small Cap ETF 2.1 6 78 7.7 -13.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 24 10.6 -10.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 35 6.1 -14.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 32 6.1 -14.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 24 8.3 -12.5
FTDS First Trust Dividend Strength ETF 2.0 70 14 8.8 -12.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 4.8 -16.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 74 7.9 -13.0
IWN iShares Russell 2000 Value ETF 2.0 24 60 7.8 -13.1
AVUS Avantis U.S. Equity ETF 2.0 15 69 5.7 -15.1
BLES Inspire Global Hope ETF 2.0 61 23 6.8 -14.0
HLGE Hartford Longevity Economy ETF 2.0 44 40 6.2 -14.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 4 4.4 -16.4
IYE iShares U.S. Energy ETF 2.0 40 44 9.2 -11.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 26 4.5 -16.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 69 6.1 -14.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 48 9.8 -11.0
RECS Columbia Research Enhanced Core ETF 1.9 15 69 5.7 -15.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 49 7.1 -13.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 75 4.6 -16.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 14 5.1 -15.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -1 3.2 -17.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 77 7.7 -13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 81 7.7 -13.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 75 6.3 -14.5
FTGS First Trust Growth Strength ETF 1.9 60 24 4.5 -16.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 24 8.1 -12.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 35 4.6 -16.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 41 6.2 -14.6
VAMO Cambria Value & Momentum ETF 1.9 61 23 6.4 -14.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 9 4.6 -16.3
DIVB iShares Core Dividend ETF 1.9 5 79 8.3 -12.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 76 4.8 -16.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 69 7.0 -13.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.7 -14.1
FQAL Fidelity Quality Factor ETF 1.9 15 69 5.7 -15.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 32 5.7 -15.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 26 5.7 -15.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 80 6.2 -14.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 75 5.2 -15.6
VB Vanguard Small-Cap ETF 1.8 5 79 6.2 -14.7
EBI Longview Advantage ETF 1.8 35 49 6.7 -14.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 49 7.1 -13.7
STXK Strive Small-Cap ETF 1.8 18 66 6.1 -14.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 69 6.7 -14.2
STXV Strive 1000 Value ETF 1.8 18 66 8.3 -12.5
FDWM Fidelity Women's Leadership ETF 1.8 59 25 4.9 -16.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 23 5.8 -15.0
TAX Cambria Tax Aware ETF 1.8 49 35 6.1 -14.8
CHGX AXS Change Finance ESG ETF 1.8 49 35 5.2 -15.6
GLOF iShares Global Equity Factor ETF 1.8 20 64 6.6 -14.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 44 9.1 -11.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 6.7 -14.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 80 5.9 -15.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 49 6.1 -14.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 44 6.0 -14.8
VO Vanguard Mid-Cap ETF 1.7 4 80 6.0 -14.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 57 9.2 -11.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 66 5.5 -15.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 67 5.9 -14.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 72 7.6 -13.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 49 5.4 -15.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 69 8.1 -12.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 5.9 -14.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 5 4.0 -16.9
PTL Inspire 500 ETF 1.7 9 75 5.3 -15.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.3 -13.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 74 5.6 -15.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 19 4.6 -16.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 69 5.6 -15.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 69 6.0 -14.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 72 7.4 -13.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 71 3.0 -17.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 21 8.8 -12.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.4 -13.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 74 6.0 -14.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 9 10.0 -10.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 56 6.9 -14.0
IGE iShares North American Natural Resources ETF 1.6 41 43 7.8 -13.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 78 4.1 -16.7
RUNN Running Oak Efficient Growth ETF 1.6 58 26 5.2 -15.6
BFOR ALPS Barron's 400 ETF 1.6 65 19 6.0 -14.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 62 7.7 -13.1
HAP VanEck Natural Resources ETF 1.6 50 34 9.1 -11.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 62 5.8 -15.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 24 5.1 -15.7
KCE SPDR S&P Capital Markets ETF 1.6 35 49 6.4 -14.4
NIXT Research Affiliates Deletions ETF 1.6 9 75 8.3 -12.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 24 3.9 -16.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -300 14.1 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 34 7.3 -13.6
VALQ American Century U.S. Quality Value ETF 1.6 29 55 8.0 -12.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 30 5.5 -15.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 49 6.4 -14.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 66 6.7 -14.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 80 6.0 -14.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 37 5.6 -15.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 48 4.8 -16.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 6.3 -14.5
FILL iShares MSCI Global Energy Producers ETF 1.5 39 45 11.4 -9.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 55 5.3 -15.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 15 6.8 -14.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 45 6.8 -14.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 55 4.8 -16.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 80 7.1 -13.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 45 3.9 -16.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 64 5.7 -15.2
DXUV Dimensional US Vector Equity ETF 1.4 28 56 6.1 -14.7
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 44 3.9 -16.9
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.6 -16.2
PWV Invesco Large Cap Value ETF 1.4 55 29 7.7 -13.2
AVUQ Avantis U.S. Quality ETF 1.4 15 69 4.3 -16.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 56 7.4 -13.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.6 -15.2
IUS Invesco RAFI Strategic US ETF 1.3 19 65 6.8 -14.0
FDMO Fidelity Momentum Factor ETF 1.3 15 69 3.6 -17.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 6.4 -14.4
PSET Principal Quality ETF 1.3 15 69 5.3 -15.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 80 6.2 -14.6
TMFX Motley Fool Next Index ETF 1.3 50 34 3.2 -17.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 46 8.8 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.5 -15.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 75 4.0 -16.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 62 7.6 -13.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 4.3 -16.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 8 4.6 -16.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 59 3.7 -17.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 49 4.1 -16.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 6.4 -14.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 24 7.7 -13.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 56 4.1 -16.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.9 -14.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 64 9.1 -11.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 76 4.4 -16.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 72 6.6 -14.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 43 8.1 -12.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 7.2 -13.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 53 5.3 -15.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 55 3.7 -17.2
GXPE Global X PureCap MSCI Energy ETF 1.2 25 59 9.0 -11.8
TTAI FCF International Quality ETF 1.2 59 25 7.2 -13.6
GINX SGI Enhanced Global Income ETF 1.2 98 -14 8.1 -12.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 35 4.7 -16.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 32 6.2 -14.6
AIEQ AI Powered Equity ETF 1.2 75 9 4.8 -16.0
VRAI Virtus Real Asset Income ETF 1.2 55 29 10.9 -9.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 24 -1.0 -21.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 62 6.3 -14.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 77 3.4 -17.4
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 4 18.5 -2.3
IWD iShares Russell 1000 Value ETF 1.2 19 65 6.5 -14.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 77 6.6 -14.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 25 4.2 -16.6
IWM iShares Russell 2000 ETF 1.2 19 65 4.2 -16.7
WLDR Affinity World Leaders Equity ETF 1.2 67 17 7.2 -13.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 12 7.5 -13.3
VTWO Vanguard Russell 2000 ETF 1.1 7 77 4.3 -16.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 69 7.4 -13.4
RSSL Global X Russell 2000 ETF 1.1 8 76 4.1 -16.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 69 4.8 -16.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 5.5 -15.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 76 5.7 -15.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 67 5.5 -15.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 69 6.9 -14.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 58 6.4 -14.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 56 6.0 -14.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 64 4.7 -16.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 14 4.8 -16.0
ABFL Abacus FCF Leaders ETF 1.1 59 25 4.9 -16.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 6.8 -14.0
IXC iShares Global Energy ETF 1.1 44 40 10.2 -10.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 35 6.9 -14.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 58 3.3 -17.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 4 12.0 -8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 28 10.5 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 60 7.2 -13.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 7.4 -13.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 37 9.3 -11.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 59 5.6 -15.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 59 5.6 -15.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 55 4.6 -16.2
LIVR Intelligent Livermore ETF 1.0 69 15 3.4 -17.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 34 8.8 -12.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 72 7.3 -13.5
KNO AXS Knowledge Leaders ETF 1.0 78 6 5.8 -15.1
STXM Strive Mid-Cap ETF 1.0 18 66 6.5 -14.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 77 7.4 -13.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.4 -15.5
YOKE Yoke Core ETF 1.0 42 42 5.0 -15.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 81 7.4 -13.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 4.6 -16.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 49 3.7 -17.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 36 4.4 -16.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 64 6.6 -14.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 75 5.6 -15.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 24 5.2 -15.6
PEXL Pacer US Export Leaders ETF 1.0 60 24 4.6 -16.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 61 3.3 -17.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 5.4 -15.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 69 7.9 -12.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 6.2 -14.6
IYJ iShares U.S. Industrials ETF 1.0 40 44 4.7 -16.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 29 4.0 -16.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 22 3.3 -17.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.8 -14.0
VTV Vanguard Value ETF 1.0 4 80 6.9 -13.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 46 9.5 -11.3
DUHP Dimensional US High Profitability ETF 0.9 21 63 6.3 -14.6
VIS Vanguard Industrials ETF 0.9 9 75 4.5 -16.3
NUDV Nuveen ESG Dividend ETF 0.9 26 58 7.7 -13.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 59 5.1 -15.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 9.9 -11.0
IBUY Amplify Online Retail ETF 0.9 65 19 2.7 -18.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.1 -14.7
RTH VanEck Retail ETF 0.9 35 49 5.5 -15.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 5.9 -14.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.6 -15.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -6 4.2 -16.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.6 -16.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 66 6.6 -14.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 64 5.0 -15.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 45 5.7 -15.1
BUZZ VanEck Social Sentiment ETF 0.8 75 9 -1.0 -21.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 5.3 -15.5
ILCV iShares Morningstar Value ETF 0.8 4 80 6.4 -14.4
PBD Invesco Global Clean Energy ETF 0.8 75 9 0.8 -20.0
WCEO Hypatia Women CEO ETF 0.8 85 -1 3.1 -17.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 44 7.9 -12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 24 6.6 -14.2
SFYX SoFi Next 500 ETF 0.8 0 84 6.0 -14.8
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 10.0 -10.8
XLI Industrial Select Sector SPDR Fund 0.8 8 76 4.4 -16.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 5.2 -15.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 14 4.9 -16.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 59 9.0 -11.9
VXF Vanguard Extended Market ETF 0.8 5 79 4.7 -16.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 49 4.6 -16.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 3.8 -17.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 4.8 -16.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 72 4.5 -16.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 74 4.9 -15.9
PFM Invesco Dividend Achievers ETF 0.8 53 31 5.4 -15.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.7 -16.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 34 5.4 -15.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 9 5.6 -15.2
YALL God Bless America ETF 0.8 65 19 4.4 -16.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.0 -15.8
GSPY Gotham Enhanced 500 ETF 0.8 50 34 5.0 -15.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 49 6.2 -14.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 24 5.5 -15.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 45 4.3 -16.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 69 4.8 -16.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 77 1.8 -19.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 5.1 -15.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 4.8 -16.0
VOTE TCW Transform 500 ETF 0.7 5 79 4.8 -16.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 4.6 -16.3
SDY SPDR S&P Dividend ETF 0.7 35 49 6.9 -13.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 69 5.1 -15.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 24 6.4 -14.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 9.1 -11.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -1 4.0 -16.8
PRAY FIS Christian Stock Fund 0.7 69 15 5.1 -15.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 4.8 -16.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 8.1 -12.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -18.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 73 5.0 -15.8
TEXN iShares Texas Equity ETF 0.7 20 64 6.0 -14.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 34 4.3 -16.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 36 6.3 -14.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 82 4.9 -15.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.0 -16.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 69 3.6 -17.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 77 6.2 -14.6
IVE iShares S&P 500 Value ETF 0.7 18 66 6.2 -14.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.3 -14.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 42 4.6 -16.3
ACVF American Conservative Values ETF 0.7 75 9 4.3 -16.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 74 5.2 -15.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 81 5.0 -15.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 48 6.8 -14.1
IUSV iShares Core S&P US Value ETF 0.6 4 80 6.4 -14.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 66 4.6 -16.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 34 4.6 -16.2
DFUS Dimensional U.S. Equity ETF 0.6 9 75 4.7 -16.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 69 5.7 -15.2
IWV iShares Russell 3000 ETF 0.6 20 64 4.7 -16.1
VTHR Vanguard Russell 3000 ETF 0.6 7 77 4.8 -16.0
VTI Vanguard Total Stock Market ETF 0.6 3 81 4.8 -16.0
SMMD iShares Russell 2500 ETF 0.6 15 69 6.9 -13.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 81 4.9 -15.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.8 -16.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 74 4.9 -16.0
MGV Vanguard Mega Cap Value ETF 0.6 7 77 6.6 -14.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 4.7 -16.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 39 4.3 -16.5
IWB iShares Russell 1000 ETF 0.6 15 69 4.8 -16.0
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.7 -16.1
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.9 -16.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 64 5.1 -15.8
SCHK Schwab 1000 Index ETF 0.6 5 79 4.9 -15.9
IVV iShares Core S&P 500 ETF 0.6 3 81 4.9 -16.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 80 4.1 -16.7
SPY SPDR S&P 500 ETF Trust 0.6 9 75 4.8 -16.0
VOO Vanguard S&P 500 ETF 0.6 3 81 4.9 -16.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 35 5.6 -15.2
PBUS Invesco MSCI USA ETF 0.6 4 80 4.8 -16.0
STRV Strive 500 ETF 0.6 5 79 4.7 -16.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 4.8 -16.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 37 4.5 -16.4
GXLC Global X U.S. 500 ETF 0.6 2 82 4.8 -16.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 35 5.9 -14.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.9 -15.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 4.8 -16.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.1 -15.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 4.8 -16.0
IWX iShares Russell Top 200 Value ETF 0.5 20 64 6.1 -14.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 1.9 -18.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 64 4.6 -16.2
LOWV AB US Low Volatility Equity ETF 0.5 48 36 5.3 -15.6
HART IQ Healthy Hearts ETF 0.5 45 39 6.4 -14.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 77 4.0 -16.8
IVW iShares S&P 500 Growth ETF 0.5 18 66 3.9 -16.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 80 4.1 -16.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 69 4.7 -16.2
RAUS RACWI US ETF 0.5 15 69 4.8 -16.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.8 -16.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 69 4.5 -16.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.4 -16.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 69 4.5 -16.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 5.5 -15.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 59 5.3 -15.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 6.1 -14.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 10.0 -10.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -17.9
VV Vanguard Large-Cap ETF 0.5 4 80 4.7 -16.1
DGRO iShares Core Dividend Growth ETF 0.5 8 76 6.7 -14.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 3.9 -16.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 56 5.5 -15.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 24 8.4 -12.4
OPTZ Optimize Strategy Index ETF 0.5 50 34 4.7 -16.1
EXI iShares Global Industrials ETF 0.4 42 42 4.3 -16.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 55 4.6 -16.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 75 4.7 -16.1
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.9 -15.9
FFND Future Fund Active ETF 0.4 100 -16 3.7 -17.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 55 4.6 -16.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 6.7 -14.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 19 6.4 -14.5
URTH iShares MSCI World ETF 0.4 24 60 4.9 -15.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 0.2 -20.6
RVRB Reverb ETF 0.4 30 54 4.5 -16.3
IYG iShares US Financial Services ETF 0.4 40 44 5.5 -15.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 72 4.5 -16.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.0 -15.8
VT Vanguard Total World Stock ETF 0.4 6 78 5.7 -15.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -1 4.1 -16.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 54 5.8 -15.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.8 -16.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 79 5.6 -15.2
IWO iShares Russell 2000 Growth ETF 0.4 24 60 0.8 -20.0
EQIN Columbia US Equity Income ETF 0.4 35 49 6.4 -14.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 45 4.4 -16.4
VFH Vanguard Financials ETF 0.4 9 75 6.7 -14.1
XLF Financial Select Sector SPDR Fund 0.4 8 76 6.0 -14.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 1.0 -19.9
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.3 -15.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 4.0 -16.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.0 -15.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 25 2.0 -18.9
SFY SoFi Select 500 ETF 0.3 0 84 4.3 -16.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.4 -16.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.6 -16.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 70 4.8 -16.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 71 5.9 -14.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 25 7.5 -13.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 66 8.8 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 38 9.7 -11.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.6 -17.2
SFTY Horizon Managed Risk ETF 0.3 77 7 4.0 -16.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 52 5.0 -15.9
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.7 -17.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 69 8.8 -12.0
STOX Horizon Core Equity ETF 0.3 70 14 4.1 -16.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 74 8.9 -11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.5 -15.3
HKND Humankind US Stock ETF 0.3 11 73 7.3 -13.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 3.5 -17.3
VEGN US Vegan Climate ETF 0.3 60 24 4.4 -16.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 5.0 -15.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 5.3 -15.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.6 -17.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.8 -16.1
QQQ Invesco QQQ Trust Series I 0.3 20 64 4.0 -16.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 76 4.9 -15.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 4.1 -16.8
CGGR Capital Group Growth ETF 0.3 39 45 3.3 -17.5
OEF iShares S&P 100 ETF 0.3 20 64 4.4 -16.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 35 3.7 -17.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.8 -15.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 26 4.2 -16.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -1.6 -22.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 49 10.2 -10.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 42 4.4 -16.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 37 4.1 -16.7
MGC Vanguard Mega Cap ETF 0.2 7 77 4.5 -16.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 20 1.1 -19.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.0 -14.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 46 4.5 -16.3
IWL iShares Russell Top 200 ETF 0.2 15 69 4.5 -16.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 48 3.6 -17.2
IXG iShares Global Financials ETF 0.2 42 42 6.6 -14.2
VUG Vanguard Growth ETF 0.2 4 80 4.0 -16.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 64 6.2 -14.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -11 8.5 -12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 3.9 -16.9
STXG Strive 1000 Growth ETF 0.2 18 66 3.8 -17.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 72 7.5 -13.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 7.0 -13.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 74 4.2 -16.6
MADE iShares U.S. Manufacturing ETF 0.2 40 44 4.8 -16.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.8 -17.0
DAK Dakota Active Equity ETF 0.1 43 41 4.4 -16.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 75 4.9 -15.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 5.0 -15.8
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.3 -17.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.7 -16.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.1 -16.7
OALC OneAscent Large Cap Core ETF 0.1 86 -2 4.0 -16.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 4.3 -16.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.2 -15.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 74 5.5 -15.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 77 4.3 -16.5
IWF iShares Russell 1000 Growth ETF 0.1 19 65 4.2 -16.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 5.0 -15.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 2.7 -18.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 6.0 -14.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.1 -11.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.5 -12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 45 6.4 -14.4
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -1 3.1 -17.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 4.8 -16.0

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

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RESULTS & ESTIMATES

  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 33.1 %
Divided by: Fwd. P/BV 1.5 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		 1.71 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.