Acquirers Fund
ALTAR
Score™		 19.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x 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 30
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
STEEL DYNAMICS INC 4.1 %
NUCOR CORP 4.1 %
DILLARDS INC-CL A 3.8 %
MUELLER INDUSTRIES INC 3.8 %
ATKORE INTERNATIONAL GROUP INC. 3.8 %
LULULEMON ATHLETICA INC 3.7 %
DEVON ENERGY CORPORATION 3.7 %
APA CORP. 3.6 %
CROCS INC 3.6 %
MATSON INC 3.6 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
MONACO 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -12.1% 11.8% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 0.99 42%
MSCI Emg. Mkts. 0.86 36%

Technical Indicators
Recent close $38.19
30d moving avg. $36.27
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
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™: 19.7%


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 18.0 95 -11 10.2 -9.6
XHB State Street SPDR S&P Homebuilders ETF 15.8 35 49 11.1 -8.7
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -6 9.7 -10.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.9 29 55 11.6 -8.2
PXE Invesco Energy Exploration & Production ETF 14.3 60 24 15.6 -4.2
FCG First Trust Natural Gas ETF 13.3 60 24 17.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 72 8.9 -10.8
FXZ First Trust Materials AlphaDEX Fund 11.9 61 23 9.4 -10.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.8 35 49 14.1 -5.7
FXN First Trust Energy AlphaDEX Fund 10.2 62 22 14.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 35 11.2 -8.5
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 64 8.8 -10.9
ITB iShares U.S. Home Construction ETF 9.3 40 44 11.3 -8.4
SYLD Cambria Shareholder Yield ETF 9.3 59 25 12.4 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 24 11.9 -7.8
IYM iShares U.S. Basic Materials ETF 8.9 40 44 6.2 -13.6
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 29 12.9 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 25 9.8 -10.0
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 84 12.1 -7.7
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 34 6.3 -13.4
BUL Pacer US Cash Cows Growth ETF 8.5 60 24 5.1 -14.6
SLX VanEck Steel ETF 8.2 56 28 13.4 -6.4
XME State Street SPDR S&P Metals & Mining ETF 8.2 35 49 6.9 -12.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 9 7.7 -12.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 44 6.2 -13.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 44 8.1 -11.7
MVPA Miller Value Partners Appreciation ETF 7.8 60 24 8.9 -10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 44 13.0 -6.7
HOMZ Hoya Capital Housing ETF 7.6 30 54 9.4 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.4 -18.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 44 10.8 -8.9
XLB The Materials Select Sector SPDR Fund 7.3 8 76 6.6 -13.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 69 9.0 -10.7
LNGX Global X U.S. Natural Gas ETF 6.7 45 39 12.6 -7.1
BOAT SonicShares Global Shipping ETF 6.6 69 15 26.3 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 24 5.5 -14.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 55 9.8 -10.0
SMRI Bushido Capital US Equity ETF 6.6 71 13 10.0 -9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 54 8.2 -11.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 34 5.8 -13.9
CCFE Concourse Capital Focused Equity ETF 6.3 95 -11 2.5 -17.3
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 37 5.1 -14.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 24 6.2 -13.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 24 10.1 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 55 7.8 -12.0
ROE Astoria US Quality Kings ETF 5.9 49 35 6.9 -12.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 64 10.2 -9.6
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 59 9.6 -10.1
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 55 9.2 -10.6
HWAY Themes US Infrastructure ETF 5.7 29 55 5.9 -13.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 24 4.8 -14.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 49 1.3 -18.5
VFMF Vanguard U.S. Multifactor ETF 5.5 18 66 7.7 -12.0
FLRG Fidelity U.S. Multifactor ETF 5.5 15 69 7.0 -12.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 23 7.3 -12.4
ALIL Argent Focused Small Cap ETF 5.4 74 10 6.7 -13.1
WBIY WBI Power Factor High Dividend ETF 5.4 100 -16 13.5 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 25 10.4 -9.4
SPHB Invesco S&P 500 High Beta ETF 5.3 25 59 4.7 -15.0
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 34 5.2 -14.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 69 4.2 -15.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 69 7.8 -12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 59 12.1 -7.6
XTN State Street SPDR S&P Transportation ETF 5.0 35 49 4.1 -15.6
DGLO First Trust RBA Deglobalization ETF 5.0 70 14 6.7 -13.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 25 10.0 -9.7
VAW Vanguard Materials ETF 4.9 9 75 6.5 -13.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 49 7.4 -12.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 45 10.0 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 45 10.6 -9.2
EQRR ProShares Equities for Rising Rates ETF 4.8 35 49 7.8 -11.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 24 5.9 -13.9
DRLL Strive U.S. Energy ETF 4.8 41 43 10.1 -9.6
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 45 8.6 -11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 14 10.7 -9.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 25 8.8 -10.9
MAGA Point Bridge America First ETF 4.7 72 12 6.2 -13.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -5 9.7 -10.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 69 8.0 -11.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 7.6 -12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 17 9.9 -9.9
FMAT Fidelity MSCI Materials Index ETF 4.5 8 76 6.5 -13.3
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 10 8.4 -11.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 24 7.0 -12.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 66 6.9 -12.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 19 8.3 -11.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 53 6.9 -12.8
MBOX Freedom Day Dividend ETF 4.3 39 45 7.7 -12.0
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -22 11.7 -8.0
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 55 12.0 -7.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 71 10.5 -9.2
FSCS First Trust SMID Capital Strength ETF 4.1 60 24 7.3 -12.5
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -15 3.7 -16.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 45 10.2 -9.6
SUPL ProShares Supply Chain Logistics ETF 4.0 58 26 10.2 -9.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 49 7.9 -11.8
PY Principal Value ETF 4.0 15 69 7.3 -12.5
EZM WisdomTree U.S. MidCap Fund 4.0 38 46 8.6 -11.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 45 8.5 -11.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 14 12.4 -7.3
SPGP Invesco S&P 500 GARP ETF 3.8 34 50 6.8 -12.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 24 5.9 -13.8
XRT State Street SPDR S&P Retail ETF 3.8 35 49 8.0 -11.7
IYT iShares US Transportation ETF 3.8 40 44 5.2 -14.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 48 10.6 -9.2
CWS AdvisorShares Focused Equity ETF 3.8 84 0 5.5 -14.2
PHO Invesco Water Resources ETF 3.8 60 24 4.9 -14.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 6.1 -13.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 24 7.9 -11.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 24 5.4 -14.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 35 7.0 -12.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.3 -12.4
USCF Themes US Cash Flow Champions ETF 3.7 29 55 8.6 -11.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 11 11.6 -8.2
SCHD Schwab US Dividend Equity ETF 3.6 6 78 9.9 -9.8
PSC Principal U.S. Small-Cap ETF 3.6 38 46 6.9 -12.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 46 8.1 -11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 60 8.2 -11.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 49 7.3 -12.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 24 5.0 -14.8
FIW First Trust Water ETF 3.5 53 31 5.0 -14.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 6.8 -12.9
IFRA iShares U.S. Infrastructure ETF 3.5 30 54 6.4 -13.3
BPAY BlackRock Future Financial and Technology ETF 3.4 70 14 6.1 -13.7
BIBL Inspire 100 ETF 3.4 35 49 5.1 -14.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 55 7.9 -11.9
FDVV Fidelity High Dividend ETF 3.4 15 69 7.6 -12.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 39 10.7 -9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 25 6.3 -13.4
REVS Columbia Research Enhanced Value ETF 3.3 19 65 7.7 -12.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 6.6 -13.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 29 10.5 -9.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 76 6.1 -13.7
VDC Vanguard Consumer Staples ETF 3.2 9 75 6.1 -13.7
JHDV John Hancock U.S. High Dividend ETF 3.2 34 50 6.8 -13.0
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 49 3.5 -16.3
ONLN ProShares Online Retail ETF 3.2 58 26 2.4 -17.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 47 6.3 -13.5
CUT Invesco MSCI Global Timber ETF 3.2 61 23 10.8 -9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 23 7.0 -12.8
ROSC Hartford Multifactor Small Cap ETF 3.1 34 50 8.9 -10.8
EBIZ Global X E-Commerce ETF 3.1 50 34 4.1 -15.6
PKW Invesco Buyback Achievers ETF 3.1 62 22 8.1 -11.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 57 7.2 -12.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 4 6.9 -12.8
VICE AdvisorShares Vice ETF 3.1 99 -15 6.6 -13.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 54 10.4 -9.3
GXPS Global X PureCap MSCI Consumer Staples ETF 3.1 25 59 5.4 -14.3
DURA VanEck Durable High Dividend ETF 3.1 29 55 7.4 -12.4
IYK iShares U.S. Consumer Staples ETF 3.1 40 44 6.7 -13.0
XLP The Consumer Staples Select Sector SPDR Fund 3.1 8 76 6.3 -13.4
TOKE Cambria Cannabis ETF 3.1 42 42 2.2 -17.6
SFGV Sequoia Global Value ETF 3.1 23 61 8.2 -11.5
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 25 5.1 -14.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 60 7.4 -12.3
HDV iShares Core High Dividend ETF 3.1 8 76 7.1 -12.7
GVLU Gotham 1000 Value ETF 3.1 50 34 9.0 -10.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 35 8.5 -11.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 24 7.1 -12.6
PXJ Invesco Oil & Gas Services ETF 3.0 63 21 3.9 -15.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 66 7.8 -11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 69 6.0 -13.8
LGCF Themes US Cash Flow Champions ETF 3.0 30 54 8.1 -11.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 24 6.7 -13.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 54 6.7 -13.0
FLDZ RiverNorth Patriot ETF 3.0 75 9 6.2 -13.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 72 7.8 -12.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 19 6.4 -13.4
AFLG First Trust Active Factor Large Cap ETF 2.9 55 29 6.3 -13.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 10.9 -8.8
FSGS First Trust SMID Growth Strength ETF 2.9 60 24 5.2 -14.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 25 5.8 -13.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 46 9.1 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 42 6.3 -13.4
TTAC FCF US Quality ETF 2.8 59 25 6.2 -13.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 24 10.6 -9.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 9 7.5 -12.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 19 2.7 -17.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 7.0 -12.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 69 8.2 -11.5
KRMA Global X Conscious Companies ETF 2.7 43 41 6.0 -13.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 6.6 -13.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.4 -12.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 65 6.2 -13.5
KONG Formidable Fortress ETF 2.7 89 -5 5.9 -13.9
CDIG City Different Investments Global Equity ETF 2.7 75 9 0.6 -19.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 71 10.0 -9.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 59 5.2 -14.5
MILN Global X Millennial Consumer ETF 2.7 50 34 4.1 -15.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 24 6.9 -12.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 41 4.3 -15.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 69 5.2 -14.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 56 9.9 -9.8
DIVN Horizon Dividend Income ETF 2.6 70 14 7.7 -12.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 36 9.0 -10.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 32 7.0 -12.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 9 2.9 -16.9
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 59 7.1 -12.7
VBR Vanguard Small Cap Value ETF 2.6 7 77 9.0 -10.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 46 6.4 -13.3
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -16 4.9 -14.8
KXI iShares Global Consumer Staples ETF 2.6 41 43 5.7 -14.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 9.4 -10.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 49 10.3 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 9.1 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 49 7.5 -12.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -41 6.9 -12.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 71 6.1 -13.6
VERS ProShares Metaverse ETF 2.5 58 26 0.2 -19.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 24 8.3 -11.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 61 7.1 -12.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 9.8 -10.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 72 8.0 -11.7
GNR SPDR S&P Global Natural Resources ETF 2.5 40 44 10.2 -9.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 76 5.4 -14.3
PKB Invesco Building & Construction ETF 2.5 62 22 4.3 -15.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 69 5.8 -13.9
OCEN IQ Clean Oceans ETF 2.5 45 39 5.3 -14.4
TBG TBG Dividend Focus ETF 2.5 59 25 7.9 -11.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 19 2.1 -17.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 64 5.4 -14.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 4.4 -15.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 59 7.8 -12.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 49 9.2 -10.6
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 66 9.7 -10.0
AKAF The Frontier Economic Fund 2.4 20 64 6.3 -13.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 76 9.0 -10.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.1 -12.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 67 7.0 -12.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 64 8.2 -11.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.1 -12.6
DIV Global X SuperDividend US ETF 2.4 45 39 11.1 -8.6
MXI iShares Global Materials ETF 2.4 41 43 7.2 -12.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 5.2 -14.5
DVY iShares Select Dividend ETF 2.3 38 46 9.1 -10.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 9 4.7 -15.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 77 7.8 -11.9
FVAL Fidelity Value Factor ETF 2.3 15 69 6.7 -13.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 69 7.6 -12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 77 5.8 -14.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.7 -13.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 4.3 -15.5
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 5.6 -14.1
VDE Vanguard Energy ETF 2.3 9 75 8.9 -10.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 53 10.3 -9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 69 9.7 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 6.4 -13.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 7.9 -11.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 19 4.9 -14.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 19 5.5 -14.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 75 6.2 -13.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 69 9.2 -10.5
XLE The Energy Select Sector SPDR Fund 2.3 8 76 9.0 -10.8
FTDS First Trust Dividend Strength ETF 2.2 70 14 8.5 -11.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 54 6.8 -13.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 53 2.7 -17.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 46 7.7 -12.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 49 7.8 -12.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 49 7.4 -12.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 78 8.2 -11.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 74 9.6 -10.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 78 8.4 -11.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 69 6.2 -13.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.2 -13.5
GQI Natixis Gateway Quality Income ETF 2.2 34 50 5.1 -14.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 54 8.1 -11.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 7.1 -12.6
ABFL Abacus FCF Leaders ETF 2.2 59 25 4.9 -14.8
CBSE Clough Select Equity ETF 2.2 85 -1 1.2 -18.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 69 5.4 -14.4
IWR iShares Russell Midcap ETF 2.1 19 65 6.2 -13.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 45 11.6 -8.2
DEW WisdomTree Global High Dividend Fund 2.1 58 26 8.1 -11.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 45 9.7 -10.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 55 6.9 -12.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 45 8.3 -11.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 75 6.3 -13.5
IYE iShares U.S. Energy ETF 2.1 40 44 8.8 -10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 47 6.2 -13.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 5.0 -14.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 6.0 -13.7
IJR iShares Core S&P Small Cap ETF 2.1 6 78 7.5 -12.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 24 9.4 -10.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 29 5.8 -13.9
FTGS First Trust Growth Strength ETF 2.1 60 24 4.5 -15.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 65 5.7 -14.0
IWN iShares Russell 2000 Value ETF 2.0 24 60 6.3 -13.4
VTWV Vanguard Russell 2000 Value ETF 2.0 10 74 6.4 -13.3
IEDI iShares U.S. Consumer Focused ETF 2.0 18 66 5.7 -14.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 26 4.4 -15.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 44 4.7 -15.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 35 4.3 -15.4
AVUS Avantis U.S. Equity ETF 2.0 15 69 5.7 -14.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 81 7.6 -12.2
BLES Inspire Global Hope ETF 2.0 61 23 6.8 -13.0
HLGE Hartford Longevity Economy ETF 2.0 44 40 6.3 -13.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 4 4.5 -15.3
VAMO Cambria Value & Momentum ETF 2.0 61 23 6.3 -13.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 77 7.5 -12.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 80 6.3 -13.5
VCR Vanguard Consumer Discretionary ETF 1.9 9 75 4.7 -15.1
RECS Columbia Research Enhanced Core ETF 1.9 15 69 5.7 -14.0
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 76 4.9 -14.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 41 6.1 -13.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.6 -13.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 35 6.1 -13.7
VO Vanguard Mid-Cap ETF 1.9 4 80 6.0 -13.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 24 8.3 -11.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 69 6.9 -12.8
STXK Strive Small-Cap ETF 1.9 18 66 6.0 -13.8
EBI Longview Advantage ETF 1.9 35 49 6.7 -13.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 32 6.3 -13.5
FQAL Fidelity Quality Factor ETF 1.9 15 69 5.8 -14.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 32 5.7 -14.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 26 5.7 -14.1
TOGA Tremblant Global ETF 1.8 69 15 1.7 -18.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 75 5.3 -14.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 23 5.7 -14.0
DIVB iShares Core Dividend ETF 1.8 5 79 8.2 -11.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 24 8.4 -11.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 49 7.0 -12.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 72 7.5 -12.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 69 6.6 -13.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 19 4.7 -15.1
CHGX AXS Change Finance ESG ETF 1.8 49 35 5.2 -14.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 24 10.3 -9.4
VB Vanguard Small-Cap ETF 1.8 5 79 6.1 -13.7
TAX Cambria Tax Aware ETF 1.8 49 35 6.0 -13.7
FDWM Fidelity Women's Leadership ETF 1.8 59 25 4.9 -14.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 66 5.4 -14.4
STXV Strive 1000 Value ETF 1.8 18 66 8.1 -11.6
GLOF iShares Global Equity Factor ETF 1.8 20 64 6.6 -13.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 6.9 -12.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 48 9.7 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 80 5.8 -14.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 49 6.1 -13.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 44 6.0 -13.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 5 3.9 -15.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 49 5.3 -14.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 69 8.0 -11.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 69 5.4 -14.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 5.9 -13.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 67 5.8 -14.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 74 5.5 -14.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.2 -12.6
PTL Inspire 500 ETF 1.7 9 75 5.3 -14.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 78 4.2 -15.6
HAP VanEck Natural Resources ETF 1.7 50 34 8.8 -11.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.3 -12.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 62 7.5 -12.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 57 8.9 -10.8
BFOR ALPS Barron's 400 ETF 1.6 65 19 5.9 -13.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.2 -12.6
IGE iShares North American Natural Resources ETF 1.6 41 43 7.4 -12.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 71 3.0 -16.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 56 3.2 -16.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 69 5.8 -13.9
RUNN Running Oak Efficient Growth ETF 1.6 58 26 5.2 -14.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 44 9.0 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 62 5.7 -14.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 24 5.2 -14.6
GPT Intelligent Alpha Atlas ETF 1.6 69 15 5.7 -14.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 74 6.0 -13.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 24 3.8 -16.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -300 13.9 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 34 7.2 -12.6
VALQ American Century U.S. Quality Value ETF 1.6 29 55 7.9 -11.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 30 5.3 -14.5
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 49 6.4 -13.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 49 6.2 -13.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 66 6.7 -13.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 5.6 -14.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 64 5.6 -14.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 37 5.3 -14.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 80 5.9 -13.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 21 8.9 -10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 48 4.9 -14.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 7.0 -12.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 55 5.3 -14.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 45 6.7 -13.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 55 4.9 -14.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 45 4.0 -15.7
DXUV Dimensional US Vector Equity ETF 1.4 28 56 6.0 -13.7
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 44 3.8 -15.9
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.6 -15.2
PWV Invesco Large Cap Value ETF 1.4 55 29 7.5 -12.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 15 7.0 -12.7
NIXT Research Affiliates Deletions ETF 1.4 9 75 8.0 -11.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 62 7.4 -12.4
AVUQ Avantis U.S. Quality ETF 1.4 15 69 4.4 -15.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 56 7.4 -12.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.6 -14.1
IUS Invesco RAFI Strategic US ETF 1.3 19 65 6.8 -13.0
FDMO Fidelity Momentum Factor ETF 1.3 15 69 3.6 -16.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 6.3 -13.4
PSET Principal Quality ETF 1.3 15 69 5.5 -14.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 80 5.8 -14.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 46 8.6 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.4 -14.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 75 3.9 -15.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 8 4.8 -14.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 59 3.9 -15.8
TMFX Motley Fool Next Index ETF 1.3 50 34 3.1 -16.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 49 4.1 -15.6
GINX SGI Enhanced Global Income ETF 1.3 98 -14 7.9 -11.8
GXPE Global X PureCap MSCI Energy ETF 1.3 25 59 8.7 -11.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 64 8.7 -11.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 6.5 -13.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 56 4.2 -15.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.8 -12.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 43 8.3 -11.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 34 4.3 -15.5
AIEQ AI Powered Equity ETF 1.2 75 9 4.7 -15.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 76 4.5 -15.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 77 3.5 -16.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 72 6.5 -13.3
RSSL Global X Russell 2000 ETF 1.2 8 76 3.5 -16.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 53 5.2 -14.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 55 3.9 -15.9
TTAI FCF International Quality ETF 1.2 59 25 7.4 -12.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 49 7.3 -12.4
IBUY Amplify Online Retail ETF 1.2 65 19 1.7 -18.0
VRAI Virtus Real Asset Income ETF 1.2 55 29 10.0 -9.8
IWM iShares Russell 2000 ETF 1.2 19 65 3.5 -16.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 24 -0.9 -20.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 7.0 -12.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 62 6.2 -13.5
IXC iShares Global Energy ETF 1.2 44 40 9.8 -9.9
VTWO Vanguard Russell 2000 ETF 1.2 7 77 3.7 -16.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 32 6.2 -13.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 25 4.3 -15.5
WLDR Affinity World Leaders Equity ETF 1.2 67 17 7.2 -12.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 12 7.5 -12.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 4 19.4 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 59 4.9 -14.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 69 7.3 -12.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 67 5.5 -14.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 69 4.6 -15.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 64 4.7 -15.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 4 11.7 -8.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 77 6.5 -13.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 35 4.9 -14.8
IWD iShares Russell 1000 Value ETF 1.1 19 65 6.4 -13.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 76 5.7 -14.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 69 6.8 -13.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 58 6.2 -13.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 56 6.0 -13.8
BUZZ VanEck Social Sentiment ETF 1.1 75 9 -0.8 -20.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 24 4.8 -14.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 6.7 -13.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 14 4.9 -14.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 58 3.4 -16.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 59 5.6 -14.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 59 5.6 -14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 55 4.7 -15.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 29 4.1 -15.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 61 3.3 -16.4
LIVR Intelligent Livermore ETF 1.0 69 15 3.5 -16.2
PEXL Pacer US Export Leaders ETF 1.0 60 24 4.5 -15.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 37 8.9 -10.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.3 -14.4
KNO AXS Knowledge Leaders ETF 1.0 78 6 5.6 -14.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 60 7.0 -12.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 4.7 -15.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 5.5 -14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 49 3.7 -16.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 79 7.2 -12.5
YOKE Yoke Core ETF 1.0 42 42 5.0 -14.8
CVAR Cultivar ETF 1.0 87 -3 7.5 -12.2
STXM Strive Mid-Cap ETF 1.0 18 66 6.4 -13.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 64 6.4 -13.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 75 5.5 -14.2
IYJ iShares U.S. Industrials ETF 1.0 40 44 4.8 -14.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 69 7.7 -12.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 6.2 -13.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 77 7.3 -12.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 81 7.3 -12.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 72 7.2 -12.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 22 3.4 -16.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.8 -13.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 46 9.1 -10.7
VTV Vanguard Value ETF 0.9 4 80 6.8 -12.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 28 10.6 -9.1
VIS Vanguard Industrials ETF 0.9 9 75 4.5 -15.2
NUDV Nuveen ESG Dividend ETF 0.9 26 58 7.6 -12.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 24 5.2 -14.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 9.5 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.0 -13.7
YALL God Bless America ETF 0.9 65 19 4.6 -15.1
RTH VanEck Retail ETF 0.9 35 49 5.6 -14.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 14 5.1 -14.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 35 6.7 -13.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.6 -14.1
DUHP Dimensional US High Profitability ETF 0.9 21 63 6.2 -13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 6.0 -13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 64 5.0 -14.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 45 4.9 -14.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 35 5.8 -13.9
SDY State Street SPDR S&P Dividend ETF 0.9 35 49 6.9 -12.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 14 5.0 -14.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 66 6.4 -13.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 5.3 -14.5
PBD Invesco Global Clean Energy ETF 0.8 75 9 0.8 -18.9
WCEO Hypatia Women CEO ETF 0.8 85 -1 3.2 -16.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 44 7.6 -12.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 34 5.3 -14.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.5 -10.3
GSPY Gotham Enhanced 500 ETF 0.8 50 34 5.1 -14.7
SFYX SoFi Next 500 ETF 0.8 0 84 5.9 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 59 7.6 -12.1
ILCV iShares Morningstar Value ETF 0.8 4 80 6.2 -13.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 5.1 -14.6
XLI The Industrial Select Sector SPDR Fund 0.8 8 76 4.4 -15.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 49 4.6 -15.2
VXF Vanguard Extended Market ETF 0.8 5 79 4.4 -15.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 3.9 -15.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 4.9 -14.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 72 4.6 -15.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 74 5.0 -14.8
PFM Invesco Dividend Achievers ETF 0.8 53 31 5.3 -14.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 9 5.6 -14.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.0 -14.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 59 4.6 -15.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.7 -15.0
GEW Cambria Global EW ETF 0.8 29 55 5.9 -13.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 49 6.0 -13.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 24 5.7 -14.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 45 3.0 -16.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 77 1.7 -18.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 8.6 -11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 24 6.5 -13.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 69 4.8 -14.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -1 4.0 -15.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 5.1 -14.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 4.9 -14.9
VOTE TCW Transform 500 ETF 0.7 5 79 4.9 -14.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 4.6 -15.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 8.5 -11.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 69 5.0 -14.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -6 3.8 -16.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 4.8 -14.9
PRAY FIS Christian Stock Fund 0.7 69 15 5.1 -14.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -16.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 73 5.1 -14.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 8.0 -11.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 48 6.6 -13.1
TEXN iShares Texas Equity ETF 0.7 20 64 6.2 -13.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 82 4.9 -14.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.0 -15.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 69 5.7 -14.1
IVE iShares S&P 500 Value ETF 0.7 18 66 6.1 -13.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 77 6.2 -13.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.2 -13.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 4.6 -15.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 34 4.0 -15.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 42 4.6 -15.2
ACVF American Conservative Values ETF 0.7 75 9 4.3 -15.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 74 5.2 -14.6
IUSV iShares Core S&P US Value ETF 0.6 4 80 6.4 -13.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 81 5.0 -14.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 66 4.7 -15.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 74 4.9 -14.8
DFUS Dimensional U.S. Equity ETF 0.6 9 75 4.8 -15.0
IWV iShares Russell 3000 ETF 0.6 20 64 4.7 -15.1
VTHR Vanguard Russell 3000 ETF 0.6 7 77 4.8 -14.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 39 4.4 -15.3
VTI Vanguard Total Stock Market ETF 0.6 3 81 4.8 -14.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 81 4.9 -14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.8 -15.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 36 6.2 -13.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 4.8 -15.0
SMMD iShares Russell 2500 ETF 0.6 15 69 6.7 -13.0
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.9 -14.8
IWB iShares Russell 1000 ETF 0.6 15 69 4.8 -14.9
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.7 -15.0
VOO Vanguard S&P 500 ETF 0.6 3 81 4.9 -14.8
GXLC Global X U.S. 500 ETF 0.6 2 82 4.8 -15.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 35 5.8 -14.0
PBUS Invesco MSCI USA ETF 0.6 4 80 4.9 -14.9
IVV iShares Core S&P 500 ETF 0.6 3 81 4.9 -14.9
SCHK Schwab 1000 Index ETF 0.6 5 79 4.9 -14.8
SPY SPDR S&P 500 ETF 0.6 9 75 4.8 -14.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.9 -14.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 4.8 -14.9
SPXM Azoria 500 Meritocracy ETF 0.6 47 37 4.5 -15.2
STRV Strive 500 ETF 0.6 5 79 4.8 -15.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 80 4.1 -15.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 35 6.0 -13.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.1 -14.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 4.8 -14.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.9 -14.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 81 4.8 -15.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 2.0 -17.7
MGV Vanguard Mega Cap Value ETF 0.5 7 77 6.5 -13.3
LOWV AB US Low Volatility Equity ETF 0.5 48 36 5.4 -14.3
HART IQ Healthy Hearts ETF 0.5 45 39 6.0 -13.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 64 4.6 -15.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 64 5.3 -14.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 77 4.1 -15.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.9 -14.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 69 4.6 -15.1
IVW iShares S&P 500 Growth ETF 0.5 18 66 3.9 -15.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 80 4.0 -15.7
RAUS RACWI US ETF 0.5 15 69 4.9 -14.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.3 -15.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 69 4.6 -15.1
IWX iShares Russell Top 200 Value ETF 0.5 20 64 6.0 -13.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 59 5.1 -14.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 9.9 -9.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -16.8
DGRO iShares Core Dividend Growth ETF 0.5 8 76 6.5 -13.2
VV Vanguard Large-Cap ETF 0.5 4 80 4.8 -15.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 56 5.5 -14.2
OPTZ Optimize Strategy Index ETF 0.5 50 34 4.8 -14.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.8 -15.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 55 4.6 -15.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 72 4.0 -15.8
EXI iShares Global Industrials ETF 0.4 42 42 4.4 -15.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 55 4.6 -15.1
FFND Future Fund Active ETF 0.4 100 -16 3.8 -16.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 24 8.1 -11.6
TOK iShares MSCI Kokusai ETF 0.4 26 58 4.9 -14.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 19 6.2 -13.5
IYG iShares US Financial Services ETF 0.4 40 44 5.5 -14.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 -0.4 -20.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 6.4 -13.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 4.8 -14.9
URTH iShares MSCI World ETF 0.4 24 60 4.9 -14.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 72 4.6 -15.1
RVRB Reverb ETF 0.4 30 54 4.5 -15.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 24 4.4 -15.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.1 -14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 54 5.7 -14.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 79 5.5 -14.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 64 5.3 -14.4
VT Vanguard Total World Stock ETF 0.4 6 78 5.7 -14.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.7 -15.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -1 4.1 -15.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 35 6.1 -13.6
XLF The Financial Select Sector SPDR Fund 0.4 8 76 5.9 -13.8
VFH Vanguard Financials ETF 0.4 9 75 6.4 -13.3
EQIN Columbia US Equity Income ETF 0.4 35 49 7.0 -12.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 45 4.5 -15.2
IWO iShares Russell 2000 Growth ETF 0.4 24 60 0.8 -18.9
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.3 -14.4
STOX Horizon Core Equity ETF 0.4 70 14 4.2 -15.5
SFTY Horizon Managed Risk ETF 0.4 77 7 4.1 -15.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 0.9 -18.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 42 4.6 -15.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 4.2 -15.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.0 -14.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.6 -15.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.4 -15.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 5.7 -14.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 25 2.0 -17.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 70 4.8 -14.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 71 5.9 -13.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 25 7.3 -12.4
SFY SoFi Select 500 ETF 0.3 0 84 4.5 -15.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 38 9.5 -10.3
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.7 -16.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.7 -16.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 52 4.9 -14.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.5 -14.2
VEGN US Vegan Climate ETF 0.3 60 24 4.6 -15.2
HKND Humankind US Stock ETF 0.3 11 73 7.1 -12.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 5.0 -14.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 5.2 -14.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.6 -16.1
QQQ Invesco QQQ Trust Series I 0.3 20 64 4.1 -15.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 4.2 -15.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.9 -14.9
CGGR Capital Group Growth ETF 0.3 39 45 3.4 -16.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 35 3.6 -16.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 26 4.4 -15.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.7 -14.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 66 8.7 -11.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 49 9.7 -10.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 69 8.7 -11.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 74 8.7 -11.0
OEF iShares S&P 100 ETF 0.2 20 64 4.4 -15.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -1.4 -21.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 37 4.4 -15.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 46 4.5 -15.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.0 -13.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 76 4.9 -14.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 48 3.6 -16.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 20 1.2 -18.6
IXG iShares Global Financials ETF 0.2 42 42 6.6 -13.2
MGC Vanguard Mega Cap ETF 0.2 7 77 4.6 -15.2
VUG Vanguard Growth ETF 0.2 4 80 4.2 -15.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -1 2.7 -17.1
IWL iShares Russell Top 200 ETF 0.2 15 69 4.5 -15.3
STXG Strive 1000 Growth ETF 0.2 18 66 3.8 -15.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 72 7.4 -12.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 64 6.1 -13.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 9 3.5 -16.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 6.8 -13.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.8 -16.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 4.9 -14.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 75 5.0 -14.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.7 -15.1
MADE iShares U.S. Manufacturing ETF 0.1 40 44 4.9 -14.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.1 -15.7
OALC OneAscent Large Cap Core ETF 0.1 86 -2 4.1 -15.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.3 -14.5
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.5 -16.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 77 4.4 -15.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 74 5.6 -14.2
IWF iShares Russell 1000 Growth ETF 0.1 19 65 4.1 -15.7
DAK Dakota Active Equity ETF 0.1 43 41 4.4 -15.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.8 -14.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 3.1 -16.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 5.7 -14.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 8.9 -10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.4 -11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 45 6.4 -13.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 4.8 -14.9

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 1.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 19.7 %
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.