Acquirers Fund
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $44
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) $17,458
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 70.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENCORE WIRE CORP 4.2 %
WARRIOR MET COAL, INC. 4.1 %
CNX RESOURCES CORPORATION 3.7 %
VIRTU FINANCIAL, INC. CLASS A 3.6 %
SM ENERGY CO 3.4 %
COMMERCIAL METALS CO 3.4 %
BOFI HOLDING INC 3.4 %
NUCOR CORP 3.4 %
ARCH COAL INC CLASS A 3.3 %
CAL-MAINE FOODS INC 3.3 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
ISRAEL 6.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 30.7% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.18 81%
MSCI Emg. Mkts. 0.89 49%

Technical Indicators
Recent close $36.74
30d moving avg. $31.95
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $3,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 14.1%


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 25.4 95 -11 8.7 -5.4
XME SPDR S&P Metals & Mining ETF 16.7 35 49 7.2 -6.9
SLX VanEck Steel ETF 14.2 56 28 20.6 +6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 90 -6 7.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 13.5 39 45 11.1 -3.0
VAMO Cambria Value & Momentum ETF 13.1 61 23 9.6 -4.5
SYLD Cambria Shareholder Yield ETF 12.1 59 25 11.5 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.1 60 24 10.2 -3.9
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 34 9.6 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 55 10.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.6 59 25 11.1 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 24 9.5 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 0 84 10.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 29 11.8 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -5 9.0 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 25 8.5 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 24 8.0 -6.2
FXZ First Trust Materials AlphaDEX Fund 9.7 61 23 10.2 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.7 40 44 7.6 -6.6
SPGP Invesco S&P 500 GARP ETF 9.3 34 50 8.5 -5.6
SMCP AlphaMark Actively Managed Small Cap ETF 9.0 90 -6 6.8 -7.3
FCPI Fidelity Stocks for Inflation ETF 8.9 15 69 8.6 -5.5
PKB Invesco Building & Construction ETF 8.8 62 22 7.7 -6.4
COWZ Pacer US Cash Cows 100 ETF 8.7 49 35 11.0 -3.1
IYM iShares U.S. Basic Materials ETF 8.6 40 44 6.7 -7.4
DIV Global X SuperDividend US ETF 8.6 45 39 7.8 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 45 10.8 -3.3
ITB iShares U.S. Home Construction ETF 8.2 40 44 10.8 -3.3
PXE Invesco Energy Exploration & Production ETF 8.2 60 24 11.2 -2.9
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 59 10.0 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 59 11.1 -3.1
XHB SPDR S&P Homebuilders ETF 7.8 35 49 8.6 -5.5
AIEQ AI Powered Equity ETF 7.8 75 9 6.1 -8.0
BUL Pacer US Cash Cows Growth ETF 7.7 60 24 7.5 -6.6
PSCM Invesco S&P SmallCap Materials ETF 7.5 29 55 8.8 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 49 10.0 -4.1
VAW Vanguard Materials ETF 7.3 10 74 6.5 -7.6
FMAT Fidelity MSCI Materials Index ETF 7.2 8 76 6.6 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 49 2.3 -11.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 49 9.9 -4.2
XLB Materials Select Sector SPDR Fund 7.0 9 75 5.8 -8.4
FLRG Fidelity U.S. Multifactor ETF 6.9 15 69 7.7 -6.4
AFSM First Trust Active Factor Small Cap ETF 6.9 75 9 7.6 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 39 9.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 6.7 38 46 8.8 -5.4
DURA VanEck Durable High Dividend ETF 6.7 29 55 7.3 -6.8
ROSC Hartford Multifactor Small Cap ETF 6.7 34 50 10.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 66 8.7 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 14 5.3 -8.8
VDC Vanguard Consumer Staples ETF 6.5 10 74 6.0 -8.1
TOKE Cambria Cannabis ETF 6.5 42 42 -6.2 -20.3
XLP Consumer Staples Select Sector SPDR Fund 6.5 9 75 5.9 -8.2
IYK iShares U.S. Consumer Staples ETF 6.5 40 44 6.4 -7.7
HDV iShares Core High Dividend ETF 6.5 8 76 8.1 -6.0
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 37 5.7 -8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 14 9.2 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 45 11.0 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 24 8.0 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 76 5.9 -8.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 19 7.5 -6.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 49 7.8 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 49 7.2 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 45 7.8 -6.3
ROE Astoria US Quality Kings ETF 6.0 49 35 8.1 -6.0
FTGS First Trust Growth Strength ETF 6.0 60 24 6.5 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 49 7.5 -6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 55 8.1 -6.0
SMRI Bushido Capital US Equity ETF 5.8 71 13 10.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 69 10.1 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 24 7.2 -6.9
ICAP InfraCap Equity Income Fund ETF 5.6 171 -87 6.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 5.6 20 64 11.4 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 32 9.4 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 66 7.0 -7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 69 7.1 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 54 9.1 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 44 6.8 -7.3
KXI iShares Global Consumer Staples ETF 5.3 41 43 5.6 -8.5
PSC Principal U.S. Small-Cap ETF 5.1 38 46 6.6 -7.6
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 55 6.0 -8.1
VLUE iShares MSCI USA Value Factor ETF 5.0 15 69 10.7 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 57 8.4 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 53 7.4 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 24 9.0 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 48 11.1 -3.0
DVY iShares Select Dividend ETF 4.9 38 46 9.1 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 9 6.7 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 45 8.4 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 54 8.0 -6.1
MGMT Ballast Small/Mid Cap ETF 4.8 110 -26 7.8 -6.3
EZM WisdomTree U.S. MidCap Fund 4.8 38 46 8.1 -6.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 71 10.6 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 49 5.7 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 14 10.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 34 3.6 -10.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 24 6.7 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 69 6.9 -7.2
CGDV Capital Group Dividend Value ETF 4.5 33 51 5.8 -8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 59 8.8 -5.3
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 45 9.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 14 9.1 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 36 5.6 -8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 17 9.2 -4.9
FCG First Trust Natural Gas ETF 4.3 60 24 9.2 -4.9
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 56 8.2 -5.9
SCHD Schwab US Dividend Equity ETF 4.2 6 78 9.6 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 34 4.8 -9.4
GNR SPDR S&P Global Natural Resources ETF 4.2 40 44 9.2 -4.9
BFOR ALPS Barron's 400 ETF 4.1 65 19 6.6 -7.5
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 49 3.4 -10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 55 7.4 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 69 7.3 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 46 6.7 -7.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 48 9.5 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 24 5.1 -9.0
QGRO American Century U.S. Quality Growth ETF 3.9 29 55 5.8 -8.3
DEW WisdomTree Global High Dividend Fund 3.9 58 26 9.1 -5.0
VOE Vanguard Mid-Cap Value ETF 3.9 7 77 7.4 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 45 7.8 -6.3
MBOX Freedom Day Dividend ETF 3.9 39 45 7.7 -6.4
GVLU Gotham 1000 Value ETF 3.9 50 34 7.4 -6.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 55 10.5 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 24 13.6 -0.5
HOMZ Hoya Capital Housing ETF 3.8 30 54 8.1 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -22 8.9 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 23 5.0 -9.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 44 4.3 -9.8
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 38 6.3 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 24 6.0 -8.1
KCE SPDR S&P Capital Markets ETF 3.6 35 49 7.2 -6.9
MAGA Point Bridge America First ETF 3.6 72 12 6.3 -7.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 29 6.2 -7.9
VTWV Vanguard Russell 2000 Value ETF 3.6 15 69 5.8 -8.3
USVT US Value ETF 3.6 49 35 11.3 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 64 6.7 -7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 24 5.0 -9.1
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 72 8.7 -5.5
IWN iShares Russell 2000 Value ETF 3.5 24 60 5.6 -8.5
WBIY WBI Power Factor High Dividend ETF 3.5 100 -16 11.0 -3.1
REVS Columbia Research Enhanced Value ETF 3.5 19 65 7.7 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 25 8.2 -5.9
PKW Invesco Buyback Achievers ETF 3.4 62 22 7.1 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 49 8.8 -5.3
DFSV Dimensional US Small Cap Value ETF 3.4 31 53 8.9 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 21 6.5 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 64 10.0 -4.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 50 6.5 -7.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 44 10.2 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 9 6.6 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 11 11.7 -2.4
MXI iShares Global Materials ETF 3.3 41 43 6.6 -7.5
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 59 7.0 -7.2
KCAL Subversive Food Security ETF 3.3 75 9 0.0 -14.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 45 10.6 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 19 8.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 78 7.9 -6.2
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -105 3.9 -10.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 42 6.2 -7.9
PSET Principal Quality ETF 3.2 15 69 5.7 -8.4
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 69 7.5 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 55 9.1 -5.0
PY Principal Value ETF 3.2 15 69 7.5 -6.6
FXN First Trust Energy AlphaDEX Fund 3.2 62 22 3.4 -10.7
CRAK VanEck Oil Refiners ETF 3.2 61 23 13.1 -1.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 32 7.6 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 24 6.9 -7.2
ONLN ProShares Online Retail ETF 3.1 58 26 3.1 -11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 69 8.2 -5.9
HAP VanEck Natural Resources ETF 3.1 50 34 9.5 -4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 42 7.5 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 49 7.6 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 9 1.0 -13.1
FDVV Fidelity High Dividend ETF 3.1 15 69 8.9 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 37 8.3 -5.8
MOO VanEck Agribusiness ETF 3.1 53 31 9.4 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 64 7.1 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 29 5.3 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 69 6.0 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 81 8.2 -5.9
DFLV Dimensional US Large Cap Value ETF 3.1 22 62 7.8 -6.3
IJR iShares Core S&P Small Cap ETF 3.1 6 78 8.2 -5.9
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 4 15.3 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 71 9.1 -5.0
FIW First Trust Water ETF 3.1 53 31 4.5 -9.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 4 8.0 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 41 5.2 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 69 5.8 -8.3
XRT SPDR S&P Retail ETF 2.9 35 49 8.8 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 66 7.6 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 24 6.7 -7.5
KBE SPDR S&P Bank ETF 2.9 35 49 11.2 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 72 7.8 -6.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 47 5.0 -9.1
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 78 8.1 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 32 7.0 -7.1
DIVB iShares Core Dividend ETF 2.8 5 79 8.0 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 46 6.7 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 54 12.3 -1.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 64 7.4 -6.7
VBR Vanguard Small Cap Value ETF 2.8 7 77 8.2 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 49 7.2 -7.0
PWV Invesco Large Cap Value ETF 2.8 55 29 7.6 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 74 7.8 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 26 8.6 -5.5
FOVL iShares Focused Value Factor ETF 2.7 25 59 10.1 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 44 8.8 -5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 49 5.4 -8.7
DFAS Dimensional U.S. Small Cap ETF 2.7 26 58 6.0 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 45 8.7 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 8.0 -6.1
STXK Strive Small-Cap ETF 2.7 18 66 5.5 -8.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 49 6.1 -8.1
PBJ Invesco Food & Beverage ETF 2.7 57 27 5.4 -8.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 77 9.4 -4.7
FVAL Fidelity Value Factor ETF 2.6 15 69 7.5 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 9 5.2 -8.9
FXO First Trust Financials AlphaDEX Fund 2.6 62 22 9.2 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 54 7.6 -6.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 35 5.6 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 38 8.8 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 46 8.3 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 49 8.3 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 60 7.8 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 24 7.1 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 55 10.9 -3.2
ROYA Tema Global Royalties ETF 2.5 75 9 4.6 -9.5
STXV Strive 1000 Value ETF 2.5 18 66 7.8 -6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 4 5.7 -8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 69 5.4 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 80 5.7 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 69 7.6 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 24 4.7 -9.4
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 67 7.1 -7.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 55 5.2 -8.9
VTWO Vanguard Russell 2000 ETF 2.4 10 74 3.9 -10.3
NANR SPDR S&P North American Natural Resources ETF 2.4 35 49 6.6 -7.5
DIVL Madison Dividend Value ETF 2.4 65 19 6.1 -8.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 69 7.6 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 59 6.8 -7.3
IWM iShares Russell 2000 ETF 2.4 19 65 3.6 -10.5
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 72 8.4 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 25 9.7 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 64 8.0 -6.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 80 4.9 -9.2
TTAC FCF US Quality ETF 2.3 59 25 6.5 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 24 8.4 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 49 9.0 -5.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 62 7.6 -6.5
FLDZ RiverNorth Patriot ETF 2.2 75 9 5.8 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 45 9.4 -4.7
IZRL ARK Israel Innovative Technology ETF 2.2 49 35 1.5 -12.7
YALL God Bless America ETF 2.2 65 19 3.6 -10.5
FQAL Fidelity Quality Factor ETF 2.2 15 69 5.9 -8.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 71 7.2 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 4.8 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 28 13.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 61 6.6 -7.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 56 6.9 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 42 6.6 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 25 5.6 -8.5
VRAI Virtus Real Asset Income ETF 2.1 55 29 8.6 -5.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 54 6.3 -7.8
RECS Columbia Research Enhanced Core ETF 2.1 15 69 5.6 -8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 59 5.8 -8.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 57 9.0 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 59 5.7 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 32 5.8 -8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 14 5.0 -9.1
HLGE Hartford Longevity Economy ETF 2.1 44 40 6.6 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 24 5.3 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 55 6.3 -7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 56 6.2 -7.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 56 6.5 -7.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 59 6.8 -7.4
VO Vanguard Mid-Cap ETF 2.1 4 80 5.8 -8.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 59 5.6 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 24 5.7 -8.5
GDVD R3 Global Dividend Growth ETF 2.0 88 -4 5.8 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 35 10.5 -3.7
BTHM BlackRock Future U.S. Themes ETF 2.0 60 24 4.3 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 69 6.4 -7.7
DIVY Sound Equity Dividend Income ETF 2.0 45 39 10.5 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 6.5 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 5.1 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 45 4.9 -9.3
EIS iShares MSCI Israel ETF 1.9 58 26 9.5 -4.6
GSPY Gotham Enhanced 500 ETF 1.9 50 34 5.3 -8.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 34 6.0 -8.1
VTV Vanguard Value ETF 1.9 4 80 7.0 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 80 5.3 -8.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 76 5.8 -8.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 45 12.7 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 9 75 5.1 -9.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 54 6.5 -7.6
STCE Schwab Crypto Thematic ETF 1.9 30 54 -8.0 -22.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 54 9.3 -4.8
BIBL Inspire 100 ETF 1.9 35 49 4.8 -9.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 5 10.3 -3.8
VONV Vanguard Russell 1000 Value ETF 1.9 8 76 6.7 -7.4
IWD iShares Russell 1000 Value ETF 1.9 19 65 6.6 -7.6
CGUS Capital Group Core Equity ETF 1.8 33 51 4.7 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 69 7.1 -7.0
SSLY Syntax Stratified SmallCap ETF 1.8 40 44 7.5 -6.7
VB Vanguard Small-Cap ETF 1.8 5 79 5.4 -8.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 9 3.8 -10.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 19 4.5 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 59 6.8 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 4 5.1 -9.0
FDMO Fidelity Momentum Factor ETF 1.8 15 69 3.7 -10.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 23 7.2 -6.9
IUS Invesco RAFI Strategic US ETF 1.8 19 65 7.3 -6.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 78 7.3 -6.8
OSCV Opus Small Cap Value ETF 1.8 79 5 6.4 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 45 7.3 -6.8
ILCV iShares Morningstar Value ETF 1.8 4 80 6.7 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 66 8.2 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 69 8.2 -5.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 69 5.5 -8.6
PHO Invesco Water Resources ETF 1.7 60 24 4.3 -9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 75 4.0 -10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 72 6.8 -7.3
VCR Vanguard Consumer Discretionary ETF 1.7 10 74 4.7 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 76 4.9 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.1 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 71 2.8 -11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.1 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 64 6.0 -8.2
IWX iShares Russell Top 200 Value ETF 1.7 20 64 6.5 -7.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 61 6.8 -7.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 30 6.1 -8.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 49 6.5 -7.6
KRE SPDR S&P Regional Banking ETF 1.7 35 49 11.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 74 6.9 -7.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 46 10.3 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 37 9.8 -4.3
LCF Touchstone US Large Cap Focused ETF 1.6 69 15 4.5 -9.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 80 6.1 -8.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 79 6.9 -7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 81 7.0 -7.2
DVND Touchstone Dividend Select ETF 1.6 67 17 6.4 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 59 5.7 -8.5
BPAY BlackRock Future Financial and Technology ETF 1.6 70 14 8.3 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 46 8.6 -5.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 76 6.3 -7.8
IWR iShares Russell Midcap ETF 1.6 19 65 5.7 -8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 24 4.1 -10.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 66 4.5 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 26 5.4 -8.8
WLDR Affinity World Leaders Equity ETF 1.6 67 17 8.5 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 32 5.4 -8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 49 6.0 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 64 4.5 -9.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 80 6.7 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 72 7.1 -7.0
SFYX SoFi Next 500 ETF 1.6 0 84 5.6 -8.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 6.3 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 69 4.7 -9.4
AVUS Avantis U.S. Equity ETF 1.5 15 69 6.0 -8.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 65 6.4 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 75 5.8 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 67 5.8 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 69 5.8 -8.3
APUE ActivePassive U.S. Equity ETF 1.5 45 39 5.0 -9.1
DRLL Strive U.S. Energy ETF 1.5 41 43 6.4 -7.7
PFM Invesco Dividend Achievers ETF 1.5 53 31 5.7 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 77 5.7 -8.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -1 3.6 -10.5
MGV Vanguard Mega Cap Value ETF 1.5 7 77 6.8 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 72 7.3 -6.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 64 6.2 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 75 6.0 -8.1
JAVA JPMorgan Active Value ETF 1.4 44 40 6.3 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 49 6.0 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 44 5.9 -8.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 35 6.3 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 46 8.1 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 24 1.2 -12.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 75 6.1 -8.0
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 44 3.8 -10.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 72 7.7 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 24 6.3 -7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 34 7.9 -6.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 35 6.0 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 9 4.9 -9.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 67 5.7 -8.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 53 5.2 -9.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 69 6.0 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 24 6.2 -7.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 5 4.3 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 34 7.0 -7.2
BLES Inspire Global Hope ETF 1.3 61 23 6.3 -7.8
VXF Vanguard Extended Market ETF 1.3 6 78 3.9 -10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 67 5.4 -8.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 24 7.9 -6.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 59 5.4 -8.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 69 1.7 -12.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 69 7.9 -6.2
SMDY Syntax Stratified MidCap ETF 1.2 35 49 6.3 -7.8
IWO iShares Russell 2000 Growth ETF 1.2 24 60 1.4 -12.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 24 5.4 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 69 7.6 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 75 5.7 -8.5
FTWO Strive FAANG 2.0 ETF 1.2 49 35 4.7 -9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 45 4.5 -9.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 43 5.5 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 55 5.6 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 9 3.8 -10.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 65 6.2 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 69 7.4 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 4 4.5 -9.6
PBD Invesco Global Clean Energy ETF 1.1 75 9 -3.9 -18.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 72 5.4 -8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 19 3.8 -10.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 9 -35.0 -49.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 6.3 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 69 8.7 -5.5
VALQ American Century U.S. Quality Value ETF 1.1 29 55 7.4 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 26 4.6 -9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 54 4.7 -9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 4 6.5 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 32 6.3 -7.8
IUSV iShares Core S&P US Value ETF 1.1 4 80 6.8 -7.3
CHGX AXS Change Finance ESG ETF 1.1 49 35 5.1 -9.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 27 9.7 -4.4
GLOF iShares Global Equity Factor ETF 1.0 20 64 7.1 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 72 4.8 -9.3
IVE iShares S&P 500 Value ETF 1.0 18 66 6.6 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 80 6.7 -7.4
VDE Vanguard Energy ETF 1.0 10 74 6.8 -7.3
PEXL Pacer US Export Leaders ETF 1.0 60 24 5.1 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 35 4.8 -9.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 74 5.5 -8.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 75 5.3 -8.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.6 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 78 2.5 -11.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 81 5.4 -8.7
HKND Humankind US Stock ETF 1.0 11 73 7.0 -7.2
ACVF American Conservative Values ETF 1.0 75 9 4.4 -9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 75 5.1 -9.0
DFUS Dimensional U.S. Equity ETF 1.0 9 75 5.1 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 56 4.7 -9.5
VTI Vanguard Total Stock Market ETF 1.0 3 81 5.1 -9.0
VTHR Vanguard Russell 3000 ETF 0.9 10 74 5.1 -9.0
IWV iShares Russell 3000 ETF 0.9 20 64 5.0 -9.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 81 5.2 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 81 5.1 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 66 5.7 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 80 6.1 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 50 5.1 -9.0
SCHK Schwab 1000 Index ETF 0.9 5 79 5.3 -8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 64 5.1 -9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 36 6.2 -7.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 55 10.2 -3.9
VOO Vanguard S&P 500 ETF 0.9 3 81 5.3 -8.8
IYY iShares Dow Jones U.S. ETF 0.9 20 64 5.1 -9.0
FLLV Franklin U.S. Low Volatility ETF 0.9 29 55 5.9 -8.2
SPY SPDR S&P 500 ETF Trust 0.9 9 75 5.2 -8.9
IVV iShares Core S&P 500 ETF 0.9 3 81 5.3 -8.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 82 5.3 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 75 5.3 -8.8
VONE Vanguard Russell 1000 ETF 0.9 8 76 5.2 -8.9
STRV Strive 500 ETF 0.9 5 79 5.2 -8.9
PBUS Invesco MSCI USA ETF 0.9 4 80 5.3 -8.9
IWB iShares Russell 1000 ETF 0.9 15 69 5.1 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 81 5.3 -8.9
VV Vanguard Large-Cap ETF 0.9 4 80 5.2 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 25 2.8 -11.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 81 5.3 -8.8
VOTE TCW Transform 500 ETF 0.8 5 79 5.2 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 84 5.3 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -16 4.4 -9.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 15 8.3 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 82 5.3 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 5.2 -8.9
SMMD iShares Russell 2500 ETF 0.8 15 69 6.0 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 80 4.6 -9.5
XSW SPDR S&P Software & Services ETF 0.8 35 49 2.9 -11.2
IGE iShares North American Natural Resources ETF 0.8 41 43 6.4 -7.8
RVRB Reverb ETF 0.8 30 54 5.0 -9.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 74 5.5 -8.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 69 6.0 -8.1
OEF iShares S&P 100 ETF 0.8 20 64 5.0 -9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 77 5.2 -8.9
SFY SoFi Select 500 ETF 0.8 0 84 5.2 -9.0
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 49 6.3 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 80 4.6 -9.5
IVW iShares S&P 500 Growth ETF 0.8 18 66 4.5 -9.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 52 6.7 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 72 5.7 -8.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 45 9.0 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 5.0 -9.2
FDWM Fidelity Women's Leadership ETF 0.7 59 25 4.8 -9.3
HERO Global X Video Games & Esports ETF 0.7 50 34 5.1 -9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 66 9.3 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 69 9.4 -4.8
TOK iShares MSCI Kokusai ETF 0.7 26 58 5.3 -8.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 9 3.2 -10.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 4.1 -10.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 69 7.0 -7.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 9 8.1 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 48 4.8 -9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 30 6.2 -7.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 32 6.2 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 24 4.0 -10.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 9 1.6 -12.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 58 7.1 -7.0
IWL iShares Russell Top 200 ETF 0.6 15 69 5.0 -9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 64 5.4 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 69 3.7 -10.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 25 7.1 -7.1
MGC Vanguard Mega Cap ETF 0.6 7 77 5.1 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 64 5.6 -8.5
URTH iShares MSCI World ETF 0.6 24 60 5.4 -8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.5 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 72 4.5 -9.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 64 4.7 -9.4
IOO iShares Global 100 ETF 0.6 41 43 4.8 -9.3
DUHP Dimensional US High Profitability ETF 0.6 21 63 7.0 -7.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 74 5.2 -8.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 76 6.8 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 54 6.1 -8.1
VT Vanguard Total World Stock ETF 0.6 7 77 5.8 -8.3
DGT SPDR Global Dow ETF 0.6 50 34 6.7 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 6.7 -7.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 77 1.5 -12.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 5.2 -8.9
FINX Global X FinTech ETF 0.6 68 16 3.2 -10.9
ACWI iShares MSCI ACWI ETF 0.6 32 52 5.5 -8.6
SDY SPDR S&P Dividend ETF 0.6 35 49 6.3 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 64 6.4 -7.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 34 4.7 -9.4
OALC OneAscent Large Cap Core ETF 0.5 86 -2 5.9 -8.3
IDV iShares International Select Dividend ETF 0.5 51 33 12.3 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 26 7.7 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 4.7 -9.4
CGGR Capital Group Growth ETF 0.5 39 45 3.5 -10.7
VIG Vanguard Dividend Appreciation ETF 0.5 6 78 5.8 -8.3
VIS Vanguard Industrials ETF 0.5 10 74 4.5 -9.6
KRMA Global X Conscious Companies ETF 0.5 43 41 5.8 -8.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 49 5.5 -8.6
FMET Fidelity Metaverse ETF 0.5 39 45 4.4 -9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -11 11.4 -2.7
NUDV Nuveen ESG Dividend ETF 0.5 26 58 7.5 -6.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 76 4.7 -9.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 24 10.3 -3.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 63 5.5 -8.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 37 4.3 -9.8
IYE iShares U.S. Energy ETF 0.5 40 44 6.5 -7.6
BUZZ VanEck Social Sentiment ETF 0.5 75 9 -0.7 -14.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 69 5.5 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 5.1 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 5.1 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 20 2.1 -12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 74 5.2 -9.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 71 3.7 -10.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 69 6.1 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 5.1 -9.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 5.2 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 75 5.1 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 71 5.4 -8.8
DGRO iShares Core Dividend Growth ETF 0.4 8 76 6.5 -7.6
JGRO JPMorgan Active Growth ETF 0.4 44 40 3.4 -10.7
VIDI Vident International Equity Strategy ETF 0.4 61 23 11.9 -2.2
VEGN US Vegan Climate ETF 0.3 60 24 4.7 -9.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.3 -8.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 44 5.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.7 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 62 5.2 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 69 4.9 -9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 74 5.4 -8.7
SQEW LeaderShares Equity Skew ETF 0.3 81 3 6.1 -8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 9 4.7 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 58 4.4 -9.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 4 10.8 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 1 9.0 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 50 10.6 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 66 5.0 -9.1
ISRA VanEck Israel ETF 0.3 59 25 8.9 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 55 8.8 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -11 1.7 -12.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 64 6.7 -7.4
FDEV Fidelity International Multifactor ETF 0.3 18 66 7.5 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 56 6.2 -7.9
DTH WisdomTree International High Dividend Fund 0.2 58 26 10.1 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 70 5.4 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.1 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 61 3.8 -10.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 25 2.6 -11.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 55 11.5 -2.6
IYG iShares US Financial Services ETF 0.2 40 44 5.8 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 77 5.2 -8.9
FPX First Trust US Equity Opportunities ETF 0.2 61 23 0.6 -13.5
VFH Vanguard Financials ETF 0.2 10 74 6.4 -7.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 76 6.5 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -5 4.8 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 63 3.9 -10.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 4.3 -9.8
QINT American Century Quality Diversified International ETF 0.2 39 45 7.4 -6.7
TMFX Motley Fool Next Index ETF 0.2 50 34 3.4 -10.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 59 5.4 -8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 28 6.3 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 75 5.0 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 4.3 -9.8
IYF iShares U.S. Financials ETF 0.2 40 44 6.3 -7.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 62 6.2 -7.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 32 2.7 -11.4
STXG Strive 1000 Growth ETF 0.1 18 66 4.2 -9.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 74 5.3 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 69 5.4 -8.7
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 54 6.6 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 5.1 -9.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 64 10.7 -3.4
DWM WisdomTree International Equity Fund 0.1 48 36 7.8 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 44 7.8 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 52 5.2 -8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 4.8 -9.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 75 8.0 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 55 7.2 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 64 5.1 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 45 7.6 -6.5
IQIN IQ 500 International ETF 0.1 25 59 8.8 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 5.0 -9.2
AVIV Avantis International Large Cap Value ETF 0.1 25 59 8.9 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 60 8.6 -5.5
IPO Renaissance IPO ETF 0.1 60 24 -3.2 -17.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 54 6.8 -7.3
EFV iShares MSCI EAFE Value ETF 0.0 34 50 9.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 59 5.1 -9.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 54 10.6 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 59 7.4 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 19 65 4.7 -9.4
DIHP Dimensional International High Profitability ETF 0.0 29 55 6.9 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 76 4.8 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 64 6.8 -7.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 62 9.7 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.1 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 30 4.1 -10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 64 6.3 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 48 6.4 -7.7
EFA iShares MSCI EAFE ETF 0.0 35 49 6.4 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 64 6.7 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.5 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 61 7.4 -6.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 45 7.4 -6.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 77 2.7 -11.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 66 6.9 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 80 6.7 -7.4
SCHF Schwab International Equity ETF 0.0 6 78 7.0 -7.1
AVDE Avantis International Equity ETF 0.0 23 61 7.9 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 79 7.0 -7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 60 6.2 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 43 6.7 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 24 4.1 -10.0
BKIE BNY Mellon International Equity ETF 0.0 4 80 6.9 -7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 77 6.9 -7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 76 7.2 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 50 6.7 -7.4
VXUS Vanguard Total International Stock ETF 0.0 7 77 7.1 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 44 4.1 -10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 45 7.3 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 54 7.8 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 81 6.9 -7.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.9 -9.2
IGM iShares Expanded Tech Sector ETF 0.0 41 43 4.5 -9.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 55 8.2 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 55 6.0 -8.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 25.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.