Acquirers Fund
ALTAR
Score™		 18.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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) $38
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $13,629
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
M/I HOMES INC 4.3 %
DILLARDS INC-CL A 4.3 %
SCORPIO TANKERS INC 4.1 %
MUELLER INDUSTRIES INC 4.0 %
PULTE HOMES INC 4.0 %
BUCKLE INC/THE 3.9 %
BUILDERS FIRSTSOURCE INC 3.7 %
MERITAGE HOMES CORP 3.7 %
WILLIAMS-SONOMA INC 3.7 %
SYNCHRONY FINANCIAL 3.7 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
MONACO 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 1.9% 13.0% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 65%
MSCI EAFE 1.05 53%
MSCI Emg. Mkts. 0.77 30%

Technical Indicators
Recent close $38.57
30d moving avg. $38.04
Annualized volatility 23.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 18.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZIG
Ticker Fund
Name		 Overlap1
vs ZIG
(%)		 Expense
ratio
(bp)		 Savings
vs ZIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZIG
(%)
ECML Euclidean Fundamental Value ETF 17.7 95 -11 11.2 -7.1
XHB SPDR S&P Homebuilders ETF 17.7 35 49 10.6 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 16.9 29 55 12.1 -6.2
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -6 9.5 -8.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.2 35 49 14.6 -3.7
FCG First Trust Natural Gas ETF 13.9 60 24 20.0 +1.7
PXE Invesco Energy Exploration & Production ETF 13.8 60 24 15.9 -2.4
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 72 8.9 -9.3
BUL Pacer US Cash Cows Growth ETF 11.2 60 24 6.7 -11.6
ITB iShares U.S. Home Construction ETF 10.3 40 44 10.6 -7.7
FXZ First Trust Materials AlphaDEX Fund 9.7 61 23 9.9 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 59 11.0 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 35 11.2 -7.0
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 34 6.8 -11.5
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 64 8.7 -9.5
FXN First Trust Energy AlphaDEX Fund 9.3 62 22 13.9 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 84 11.9 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 24 12.4 -5.9
SYLD Cambria Shareholder Yield ETF 8.9 59 25 11.7 -6.5
HOMZ Hoya Capital Housing ETF 8.4 30 54 9.3 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 25 9.5 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 9 7.3 -10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 14 11.0 -7.3
IYM iShares U.S. Basic Materials ETF 7.6 40 44 6.0 -12.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 44 5.3 -13.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.5 85 -1 8.6 -9.6
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 29 11.9 -6.3
MVPA Miller Value Partners Appreciation ETF 7.2 60 24 9.2 -9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 44 12.6 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 55 9.9 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 69 8.9 -9.4
SMRI Bushido Capital US Equity ETF 6.7 71 13 9.5 -8.7
SLX VanEck Steel ETF 6.5 56 28 14.9 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 44 7.8 -10.4
XME SPDR S&P Metals & Mining ETF 6.5 35 49 6.8 -11.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 54 8.3 -10.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 44 10.7 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 23 7.2 -11.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 34 5.6 -12.6
SMAP Amplify Small-Mid Cap Equity ETF 6.4 60 24 5.6 -12.6
ALIL Argent Focused Small Cap ETF 6.4 74 10 7.1 -11.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 24 9.4 -8.9
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 37 5.3 -13.0
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 55 7.2 -11.0
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 45 8.2 -10.0
WBIY WBI Power Factor High Dividend ETF 6.0 100 -16 14.8 -3.5
HWAY Themes US Infrastructure ETF 5.9 29 55 6.2 -12.0
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 55 11.2 -7.0
XLB Materials Select Sector SPDR Fund 5.9 8 76 6.4 -11.8
BOAT SonicShares Global Shipping ETF 5.9 69 15 25.9 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 64 9.6 -8.7
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 59 9.7 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 24 7.5 -10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 25 10.6 -7.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 59 4.6 -13.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 24 4.2 -14.1
VFMF Vanguard U.S. Multifactor ETF 5.5 18 66 7.9 -10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 17 9.9 -8.4
ROE Astoria US Quality Kings ETF 5.5 49 35 6.5 -11.8
FLRG Fidelity U.S. Multifactor ETF 5.5 15 69 6.9 -11.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 25 8.9 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 49 1.0 -17.2
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 34 5.2 -13.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 69 4.1 -14.1
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 49 7.1 -11.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 69 7.7 -10.5
EQRR ProShares Equities for Rising Rates ETF 5.0 35 49 8.1 -10.2
DRLL Strive U.S. Energy ETF 4.9 41 43 9.9 -8.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 45 10.4 -7.9
XRT SPDR S&P Retail ETF 4.9 35 49 8.2 -10.0
MAGA Point Bridge America First ETF 4.8 72 12 5.8 -12.5
FTGS First Trust Growth Strength ETF 4.7 60 24 5.0 -13.3
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -15 3.8 -14.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -5 9.8 -8.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 7.5 -10.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 69 7.5 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 45 12.3 -6.0
FMAT Fidelity MSCI Materials Index ETF 4.5 8 76 6.1 -12.1
XTN SPDR S&P Transportation ETF 4.5 35 49 4.9 -13.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 66 6.9 -11.3
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 19 8.3 -9.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 53 7.0 -11.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 24 9.2 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -22 12.3 -6.0
NANR SPDR S&P North American Natural Resources ETF 4.3 35 49 7.7 -10.6
MBOX Freedom Day Dividend ETF 4.2 39 45 7.3 -10.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 24 7.3 -11.0
VAW Vanguard Materials ETF 4.2 9 75 6.1 -12.1
VFVA Vanguard U.S. Value Factor ETF 4.1 13 71 10.8 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 55 10.5 -7.7
CWS AdvisorShares Focused Equity ETF 4.0 84 0 5.2 -13.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 45 8.4 -9.8
LGCF Themes US Cash Flow Champions ETF 4.0 30 54 8.2 -10.0
SPGP Invesco S&P 500 GARP ETF 4.0 34 50 6.5 -11.7
PY Principal Value ETF 4.0 15 69 7.2 -11.0
EZM WisdomTree U.S. MidCap Fund 4.0 38 46 9.1 -9.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 45 9.6 -8.6
ONLN ProShares Online Retail ETF 3.9 58 26 1.8 -16.4
SCHD Schwab US Dividend Equity ETF 3.9 6 78 9.8 -8.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 46 8.1 -10.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 5.4 -12.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 24 7.0 -11.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 48 10.6 -7.7
IFRA iShares U.S. Infrastructure ETF 3.8 30 54 6.6 -11.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 23 6.6 -11.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 24 6.1 -12.1
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.3 -11.0
USCF Themes US Cash Flow Champions ETF 3.7 29 55 8.6 -9.7
CCFE Concourse Capital Focused Equity ETF 3.7 95 -11 1.7 -16.6
EBIZ Global X E-Commerce ETF 3.7 50 34 3.6 -14.6
BPAY BlackRock Future Financial and Technology ETF 3.7 70 14 7.6 -10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 39 10.5 -7.7
PSC Principal U.S. Small-Cap ETF 3.6 38 46 6.8 -11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 60 8.1 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 49 9.4 -8.9
COWZ Pacer US Cash Cows 100 ETF 3.6 49 35 9.5 -8.8
PHO Invesco Water Resources ETF 3.5 60 24 4.5 -13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 7.0 -11.3
KONG Formidable Fortress ETF 3.5 89 -5 6.1 -12.2
SUPL ProShares Supply Chain Logistics ETF 3.5 58 26 11.9 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 76 5.8 -12.5
VDC Vanguard Consumer Staples ETF 3.5 9 75 5.8 -12.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 69 5.8 -12.4
FIW First Trust Water ETF 3.5 53 31 4.8 -13.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 49 3.2 -15.0
BIBL Inspire 100 ETF 3.4 35 49 5.1 -13.1
HDV iShares Core High Dividend ETF 3.4 8 76 7.3 -11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 55 8.2 -10.1
FDVV Fidelity High Dividend ETF 3.4 15 69 7.5 -10.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 29 6.3 -12.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 4 6.7 -11.5
VICE AdvisorShares Vice ETF 3.4 99 -15 6.1 -12.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 24 8.1 -10.1
DURA VanEck Durable High Dividend ETF 3.4 29 55 8.6 -9.6
IYK iShares U.S. Consumer Staples ETF 3.4 40 44 6.5 -11.8
XLP Consumer Staples Select Sector SPDR Fund 3.4 8 76 6.1 -12.1
TOKE Cambria Cannabis ETF 3.4 42 42 1.1 -17.1
IYT iShares US Transportation ETF 3.3 40 44 5.2 -13.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 57 7.0 -11.2
REVS Columbia Research Enhanced Value ETF 3.3 19 65 7.6 -10.7
CUT Invesco MSCI Global Timber ETF 3.3 61 23 10.5 -7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 29 10.1 -8.2
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 25 6.1 -12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 54 9.0 -9.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 39 3.6 -14.6
JHDV John Hancock U.S. High Dividend ETF 3.2 34 50 6.5 -11.7
QDF FlexShares Quality Dividend Index Fund 3.2 37 47 6.1 -12.1
PKW Invesco Buyback Achievers ETF 3.2 62 22 7.2 -11.1
PXJ Invesco Oil & Gas Services ETF 3.2 63 21 4.8 -13.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 50 9.2 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 60 7.7 -10.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 24 6.6 -11.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 24 7.1 -11.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 44 7.2 -11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 66 7.7 -10.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 24 7.3 -10.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 54 6.7 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 25 5.8 -12.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 6.1 -12.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 72 8.0 -10.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 19 6.4 -11.8
KXI iShares Global Consumer Staples ETF 2.9 41 43 5.6 -12.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 45 10.7 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 41 4.2 -14.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 19 5.0 -13.3
AFSM First Trust Active Factor Small Cap ETF 2.9 75 9 7.5 -10.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 46 8.9 -9.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 42 6.4 -11.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 9.9 -8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 24 4.6 -13.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 9 5.0 -13.2
TTAC FCF US Quality ETF 2.8 59 25 6.3 -11.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 76 5.4 -12.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 21 8.6 -9.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 19 2.7 -15.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 32 10.3 -8.0
VBR Vanguard Small Cap Value ETF 2.8 7 77 9.1 -9.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 7.0 -11.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 69 7.6 -10.7
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 66 9.7 -8.5
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 6.6 -11.6
BFOR ALPS Barron's 400 ETF 2.7 65 19 6.0 -12.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 24 6.8 -11.5
MILN Global X Millennial Consumer ETF 2.7 50 34 3.7 -14.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 65 6.3 -12.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 71 10.0 -8.2
DIV Global X SuperDividend US ETF 2.7 45 39 11.9 -6.4
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 59 5.3 -13.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 72 8.0 -10.3
CCMG CCM Global Equity ETF 2.7 34 50 8.3 -9.9
PKB Invesco Building & Construction ETF 2.7 62 22 4.5 -13.8
TBG TBG Dividend Focus ETF 2.7 59 25 7.9 -10.3
DVY iShares Select Dividend ETF 2.7 38 46 9.1 -9.1
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 25 13.8 -4.5
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 32 6.8 -11.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 9 2.8 -15.4
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 59 7.3 -10.9
KRMA Global X Conscious Companies ETF 2.6 43 41 5.8 -12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 74 9.7 -8.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 69 9.4 -8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 44 5.2 -13.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 69 9.7 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 46 6.3 -11.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 56 9.2 -9.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -16 4.6 -13.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 8.0 -10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 64 7.7 -10.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 61 6.8 -11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 49 7.7 -10.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 71 6.4 -11.9
VERS ProShares Metaverse ETF 2.5 58 26 -1.0 -19.3
GVLU Gotham 1000 Value ETF 2.5 50 34 8.9 -9.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 64 6.6 -11.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 49 10.4 -7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 9.4 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 69 7.8 -10.4
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 69 5.4 -12.8
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 55 5.1 -13.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 69 5.9 -12.3
OCEN IQ Clean Oceans ETF 2.5 45 39 6.0 -12.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 25 6.2 -12.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 64 5.5 -12.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 4.3 -13.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 59 7.8 -10.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 55 6.5 -11.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 49 9.1 -9.1
TOGA Tremblant Global ETF 2.4 69 15 1.8 -16.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 36 8.2 -10.0
FENY Fidelity MSCI Energy Index ETF 2.4 8 76 9.0 -9.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.1 -11.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 67 7.1 -11.2
DFSV Dimensional US Small Cap Value ETF 2.4 31 53 10.0 -8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.1 -11.1
IJR iShares Core S&P Small Cap ETF 2.4 6 78 7.6 -10.6
VOE Vanguard Mid-Cap Value ETF 2.4 7 77 7.6 -10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 32 6.4 -11.8
FVAL Fidelity Value Factor ETF 2.3 15 69 6.8 -11.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 78 9.3 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 77 6.0 -12.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 45 9.5 -8.7
IWN iShares Russell 2000 Value ETF 2.3 24 60 7.3 -11.0
GNR SPDR S&P Global Natural Resources ETF 2.3 40 44 10.9 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 6.4 -11.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 24 3.9 -14.3
VTWV Vanguard Russell 2000 Value ETF 2.3 10 74 7.3 -11.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 19 5.4 -12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 75 6.1 -12.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 77 7.6 -10.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 6.8 -11.5
TAX Cambria Tax Aware ETF 2.2 49 35 5.0 -13.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 81 7.6 -10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 54 6.5 -11.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 53 2.6 -15.7
FTXR First Trust Nasdaq Transportation ETF 2.2 60 24 8.8 -9.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 14 10.3 -7.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 49 7.5 -10.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 46 7.8 -10.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 49 7.8 -10.4
DIVB iShares Core Dividend ETF 2.2 5 79 8.1 -10.1
XLE Energy Select Sector SPDR Fund 2.2 8 76 9.0 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 78 8.1 -10.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.1 -12.2
GQI Natixis Gateway Quality Income ETF 2.2 34 50 5.1 -13.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 54 7.7 -10.5
IWR iShares Russell Midcap ETF 2.2 19 65 5.8 -12.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 49 7.3 -10.9
CBSE Clough Select Equity ETF 2.2 85 -1 0.8 -17.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 69 5.3 -13.0
DEW WisdomTree Global High Dividend Fund 2.1 58 26 8.3 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 11 10.5 -7.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 48 9.4 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 24 11.0 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 47 6.0 -12.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 35 5.8 -12.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 50 5.5 -12.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 5.7 -12.5
RVER Trenchless Fund ETF 2.1 65 19 4.3 -13.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 24 7.9 -10.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 24 9.4 -8.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 69 6.1 -12.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 29 5.6 -12.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 29 4.7 -13.5
VDE Vanguard Energy ETF 2.1 9 75 8.8 -9.4
IYE iShares U.S. Energy ETF 2.1 40 44 8.9 -9.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 65 5.6 -12.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 76 4.5 -13.7
VB Vanguard Small-Cap ETF 2.1 5 79 6.1 -12.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 24 8.7 -9.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 66 5.3 -12.9
MXI iShares Global Materials ETF 2.0 41 43 7.5 -10.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 75 6.1 -12.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 45 11.4 -6.8
AVUS Avantis U.S. Equity ETF 2.0 15 69 5.7 -12.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 66 5.5 -12.7
VCR Vanguard Consumer Discretionary ETF 2.0 9 75 4.3 -14.0
STXK Strive Small-Cap ETF 2.0 18 66 5.8 -12.4
BLES Inspire Global Hope ETF 2.0 61 23 6.8 -11.5
HLGE Hartford Longevity Economy ETF 2.0 44 40 -0.4 -18.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 4 4.4 -13.9
VAMO Cambria Value & Momentum ETF 2.0 61 23 5.8 -12.5
GLOF iShares Global Equity Factor ETF 2.0 20 64 6.4 -11.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 14 4.8 -13.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.4 -11.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 80 6.1 -12.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 72 7.4 -10.9
RECS Columbia Research Enhanced Core ETF 1.9 15 69 5.7 -12.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 74 5.6 -12.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 80 6.6 -11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 69 5.5 -12.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -41 5.2 -13.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 41 6.1 -12.1
STXV Strive 1000 Value ETF 1.9 18 66 8.0 -10.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 35 4.5 -13.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 69 7.0 -11.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 5 4.1 -14.2
FQAL Fidelity Quality Factor ETF 1.9 15 69 5.6 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 32 5.6 -12.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 26 5.5 -12.7
VO Vanguard Mid-Cap ETF 1.8 4 80 5.7 -12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 75 5.1 -13.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 49 6.5 -11.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 69 6.6 -11.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 49 7.2 -11.1
FDWM Fidelity Women's Leadership ETF 1.8 59 25 4.8 -13.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 67 5.9 -12.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 57 8.8 -9.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -1 3.8 -14.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 44 9.2 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 80 5.9 -12.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 49 5.9 -12.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 44 5.9 -12.4
HAP VanEck Natural Resources ETF 1.7 50 34 9.3 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.4 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.1 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 69 7.9 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 78 4.0 -14.2
IGE iShares North American Natural Resources ETF 1.7 41 43 7.4 -10.8
EBI Longview Advantage ETF 1.7 35 49 6.5 -11.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 5.8 -12.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 69 5.9 -12.4
NIXT Research Affiliates Deletions ETF 1.7 9 75 8.6 -9.6
PTL Inspire 500 ETF 1.7 9 75 5.2 -13.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.1 -11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 49 5.3 -12.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 74 6.0 -12.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 34 7.2 -11.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 37 5.3 -12.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 62 7.7 -10.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 64 10.3 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 59 6.5 -11.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 71 2.9 -15.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 56 7.2 -11.1
KCE SPDR S&P Capital Markets ETF 1.6 35 49 5.5 -12.7
FILL iShares MSCI Global Energy Producers ETF 1.6 39 45 11.5 -6.7
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.9 -13.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 62 5.6 -12.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 24 6.0 -12.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 80 5.8 -12.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 24 3.9 -14.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -300 13.4 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 26 4.2 -14.0
VALQ American Century U.S. Quality Value ETF 1.6 29 55 7.7 -10.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 30 5.5 -12.7
APUE ActivePassive U.S. Equity ETF 1.5 45 39 4.6 -13.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 44 6.6 -11.6
DXUV Dimensional US Vector Equity ETF 1.5 28 56 6.2 -12.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 49 6.1 -12.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 66 6.7 -11.6
YOKE Yoke Core ETF 1.5 42 42 4.3 -13.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 59 5.3 -12.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 45 6.7 -11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 80 6.1 -12.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 24 7.6 -10.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 34 4.5 -13.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 48 4.8 -13.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 44 3.7 -14.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 55 5.3 -12.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 9 7.4 -10.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 55 4.7 -13.6
PWV Invesco Large Cap Value ETF 1.4 55 29 7.0 -11.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 80 6.2 -12.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 34 5.5 -12.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 15 6.7 -11.5
TMFX Motley Fool Next Index ETF 1.4 50 34 2.6 -15.7
IUS Invesco RAFI Strategic US ETF 1.4 19 65 6.8 -11.4
AVUQ Avantis U.S. Quality ETF 1.4 15 69 4.3 -13.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 56 7.0 -11.2
FDMO Fidelity Momentum Factor ETF 1.3 15 69 3.6 -14.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 45 3.7 -14.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 6.3 -12.0
PSET Principal Quality ETF 1.3 15 69 5.3 -12.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 62 7.5 -10.8
IWM iShares Russell 2000 ETF 1.3 19 65 4.3 -14.0
RSSL Global X Russell 2000 ETF 1.3 8 76 4.3 -13.9
VTWO Vanguard Russell 2000 ETF 1.3 7 77 4.3 -13.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 43 9.0 -9.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 46 8.7 -9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.6 -12.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 75 4.2 -14.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 8 5.0 -13.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 49 4.2 -14.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 6.2 -12.0
VYM Vanguard High Dividend Yield Index ETF 1.3 6 78 7.0 -11.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 32 6.3 -11.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 35 4.6 -13.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 56 4.1 -14.1
CHGX AXS Change Finance ESG ETF 1.3 49 35 4.8 -13.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 19 4.8 -13.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 76 4.5 -13.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 72 6.5 -11.7
DFVX Dimensional US Large Cap Vector ETF 1.2 22 62 6.2 -12.1
IWD iShares Russell 1000 Value ETF 1.2 19 65 6.4 -11.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 53 5.3 -12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 64 6.5 -11.8
QGRO American Century U.S. Quality Growth ETF 1.2 29 55 3.5 -14.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 23 5.9 -12.3
TTAI FCF International Quality ETF 1.2 59 25 7.3 -10.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 77 6.5 -11.7
VRAI Virtus Real Asset Income ETF 1.2 55 29 10.0 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 67 5.5 -12.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 77 3.6 -14.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 4 11.7 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 25 4.3 -13.9
WLDR Affinity World Leaders Equity ETF 1.2 67 17 7.4 -10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 64 4.4 -13.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 5.5 -12.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 77 1.9 -16.3
IXC iShares Global Energy ETF 1.1 44 40 10.1 -8.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 76 5.6 -12.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 36 4.4 -13.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 28 10.5 -7.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 61 3.4 -14.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 60 7.1 -11.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 69 7.0 -11.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 58 6.3 -11.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 56 5.9 -12.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 7.3 -10.9
GINX SGI Enhanced Global Income ETF 1.1 98 -14 7.0 -11.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 6.7 -11.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 65 5.3 -13.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 22 3.6 -14.7
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 58 3.3 -14.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 55 4.5 -13.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 59 5.4 -12.8
IYJ iShares U.S. Industrials ETF 1.1 40 44 4.7 -13.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 59 5.5 -12.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 34 8.1 -10.1
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 59 6.2 -12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 77 7.4 -10.8
DUHP Dimensional US High Profitability ETF 1.1 21 63 6.3 -11.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 69 4.6 -13.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 45 6.8 -11.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 81 7.3 -10.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.3 -12.9
VIS Vanguard Industrials ETF 1.0 9 75 4.6 -13.7
STXM Strive Mid-Cap ETF 1.0 18 66 6.1 -12.1
KNO AXS Knowledge Leaders ETF 1.0 78 6 6.0 -12.2
VTV Vanguard Value ETF 1.0 4 80 6.8 -11.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 35 6.6 -11.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 4.7 -13.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 8.2 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 37 8.9 -9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 24 6.8 -11.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 75 5.5 -12.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 59 4.7 -13.5
LIVR Intelligent Livermore ETF 1.0 69 15 5.2 -13.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 49 4.1 -14.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 72 7.1 -11.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 69 7.6 -10.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -6 4.0 -14.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 69 7.3 -11.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 46 9.3 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 66 5.3 -12.9
OPTZ Optimize Strategy Index ETF 0.9 50 34 4.6 -13.7
NUDV Nuveen ESG Dividend ETF 0.9 26 58 7.6 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 5.7 -12.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 29 3.6 -14.6
XLI Industrial Select Sector SPDR Fund 0.9 8 76 4.4 -13.8
RTH VanEck Retail ETF 0.9 35 49 5.4 -12.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 14 4.7 -13.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.0 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 45 5.8 -12.5
PBD Invesco Global Clean Energy ETF 0.9 75 9 -0.3 -18.6
ILCV iShares Morningstar Value ETF 0.9 4 80 6.4 -11.9
IBUY Amplify Online Retail ETF 0.9 65 19 0.8 -17.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.5 -12.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 66 6.5 -11.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 49 5.1 -13.2
SFYX SoFi Next 500 ETF 0.9 0 84 5.7 -12.5
VXF Vanguard Extended Market ETF 0.9 5 79 4.6 -13.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 9.3 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 64 5.0 -13.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 14 5.0 -13.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.2 -9.1
WCEO Hypatia Women CEO ETF 0.8 85 -1 3.8 -14.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 44 7.5 -10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 9 5.4 -12.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.6 -13.6
GSPY Gotham Enhanced 500 ETF 0.8 50 34 5.2 -13.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.0 -13.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 3.5 -14.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 45 5.3 -13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -11 0.5 -17.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 4.8 -13.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 72 4.5 -13.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 74 4.9 -13.3
PFM Invesco Dividend Achievers ETF 0.8 53 31 5.2 -13.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 24 6.1 -12.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 73 5.1 -13.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 36 6.0 -12.2
PRAY FIS Christian Stock Fund 0.8 69 15 5.2 -13.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 66 5.1 -13.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 49 5.9 -12.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 24 5.2 -13.0
YALL God Bless America ETF 0.7 65 19 3.6 -14.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 69 4.9 -13.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 4.8 -13.4
VOTE TCW Transform 500 ETF 0.7 5 79 4.8 -13.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 4.6 -13.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.5 -10.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 7.9 -10.3
SDY SPDR S&P Dividend ETF 0.7 35 49 6.7 -11.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 24 2.0 -16.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 4.8 -13.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 81 5.1 -13.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -15.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 69 3.4 -14.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 77 6.3 -12.0
IVE iShares S&P 500 Value ETF 0.7 18 66 6.2 -12.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.3 -12.0
BUZZ VanEck Social Sentiment ETF 0.7 75 9 -0.4 -18.6
DFUS Dimensional U.S. Equity ETF 0.7 9 75 4.7 -13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 82 4.9 -13.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.0 -14.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 4.6 -13.6
IWV iShares Russell 3000 ETF 0.7 20 64 4.7 -13.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 69 5.7 -12.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -1 3.9 -14.3
VTHR Vanguard Russell 3000 ETF 0.7 7 77 4.8 -13.4
VTI Vanguard Total Stock Market ETF 0.7 3 81 4.8 -13.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 81 4.8 -13.4
IUSV iShares Core S&P US Value ETF 0.7 4 80 6.4 -11.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 4.9 -13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 39 4.4 -13.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 74 4.9 -13.3
ABFL Abacus FCF Leaders ETF 0.7 59 25 5.2 -13.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 48 6.5 -11.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 42 4.5 -13.8
ACVF American Conservative Values ETF 0.7 75 9 4.3 -13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 74 5.1 -13.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 80 4.1 -14.1
SCHK Schwab 1000 Index ETF 0.6 5 79 4.9 -13.3
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.7 -13.5
MGV Vanguard Mega Cap Value ETF 0.6 7 77 6.6 -11.7
IWB iShares Russell 1000 ETF 0.6 15 69 4.8 -13.5
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.9 -13.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 64 5.0 -13.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 66 4.6 -13.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 82 4.9 -13.3
IVV iShares Core S&P 500 ETF 0.6 3 81 4.9 -13.3
VOO Vanguard S&P 500 ETF 0.6 3 81 4.9 -13.3
SPY SPDR S&P 500 ETF Trust 0.6 9 75 4.8 -13.4
SMMD iShares Russell 2500 ETF 0.6 15 69 6.1 -12.1
STRV Strive 500 ETF 0.6 5 79 4.8 -13.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 34 4.2 -14.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.9 -13.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 4.7 -13.5
PBUS Invesco MSCI USA ETF 0.6 4 80 4.8 -13.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 4.8 -13.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 64 4.6 -13.6
IVW iShares S&P 500 Growth ETF 0.6 18 66 3.9 -14.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 80 4.0 -14.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 77 4.0 -14.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 35 5.8 -12.4
IWX iShares Russell Top 200 Value ETF 0.6 20 64 6.2 -12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 4.7 -13.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 35 5.6 -12.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 69 4.7 -13.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 75 5.2 -13.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 4.8 -13.4
HART IQ Healthy Hearts ETF 0.5 45 39 6.7 -11.6
LOWV AB US Low Volatility Equity ETF 0.5 48 36 5.1 -13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 5.6 -12.7
DGRO iShares Core Dividend Growth ETF 0.5 8 76 6.5 -11.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.5 -13.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 24 7.6 -10.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 4.4 -13.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 24 5.4 -12.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 5.2 -13.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 69 4.6 -13.6
EXI iShares Global Industrials ETF 0.5 42 42 4.5 -13.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 69 4.5 -13.8
VV Vanguard Large-Cap ETF 0.5 4 80 4.8 -13.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -15.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 59 5.5 -12.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 9.9 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.6 -13.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.6 -13.6
TOK iShares MSCI Kokusai ETF 0.5 26 58 5.0 -13.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 56 5.4 -12.8
URTH iShares MSCI World ETF 0.4 24 60 5.0 -13.2
FFND Future Fund Active ETF 0.4 100 -16 4.2 -14.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 19 6.3 -11.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 72 4.5 -13.8
IWO iShares Russell 2000 Growth ETF 0.4 24 60 1.3 -16.9
VT Vanguard Total World Stock ETF 0.4 6 78 5.8 -12.5
IYG iShares US Financial Services ETF 0.4 40 44 5.2 -13.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 6.3 -12.0
RVRB Reverb ETF 0.4 30 54 4.5 -13.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 74 1.4 -16.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.7 -13.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 72 4.4 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 54 5.9 -12.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.0 -13.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -1 3.9 -14.3
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.5 -12.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 25 2.7 -15.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 79 5.5 -12.7
XLF Financial Select Sector SPDR Fund 0.4 8 76 5.7 -12.5
VFH Vanguard Financials ETF 0.4 9 75 6.3 -12.0
EQIN Columbia US Equity Income ETF 0.4 35 49 6.8 -11.4
SFY SoFi Select 500 ETF 0.4 0 84 4.4 -13.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 49 4.6 -13.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.1 -13.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.6 -13.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 66 8.7 -9.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 64 4.1 -14.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.3 -13.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 74 8.9 -9.4
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.6 -14.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 69 8.7 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 70 4.8 -13.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 71 5.7 -12.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 25 7.3 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.6 -12.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 26 4.6 -13.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 38 9.8 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.6 -14.6
VEGN US Vegan Climate ETF 0.3 60 24 4.4 -13.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.8 -13.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 45 5.6 -12.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 52 4.9 -13.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 3.7 -14.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 4.7 -13.5
HKND Humankind US Stock ETF 0.3 11 73 7.1 -11.1
OEF iShares S&P 100 ETF 0.3 20 64 4.4 -13.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 76 4.9 -13.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 35 3.7 -14.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 5.4 -12.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.6 -14.7
QQQ Invesco QQQ Trust Series I 0.3 20 64 4.0 -14.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 80 3.9 -14.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 4.1 -14.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 66 3.9 -14.4
CGGR Capital Group Growth ETF 0.3 39 45 3.1 -15.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 49 5.7 -12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 49 10.0 -8.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -11 7.5 -10.7
MGC Vanguard Mega Cap ETF 0.2 7 77 4.6 -13.7
IWL iShares Russell Top 200 ETF 0.2 15 69 4.6 -13.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 37 4.6 -13.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 46 4.5 -13.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 5.9 -12.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 48 3.6 -14.6
IXG iShares Global Financials ETF 0.2 42 42 6.5 -11.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 42 4.2 -14.0
STXG Strive 1000 Growth ETF 0.2 18 66 3.8 -14.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 64 6.3 -11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 20 2.2 -16.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 72 7.4 -10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 6.7 -11.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 74 4.3 -14.0
VUG Vanguard Growth ETF 0.2 4 80 4.0 -14.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 75 4.9 -13.3
MADE iShares U.S. Manufacturing ETF 0.1 40 44 5.2 -13.1
AIEQ AI Powered Equity ETF 0.1 75 9 3.7 -14.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 5.1 -13.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.1 -14.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.7 -13.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 4.3 -13.9
OALC OneAscent Large Cap Core ETF 0.1 86 -2 4.0 -14.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.1 -13.1
IWF iShares Russell 1000 Growth ETF 0.1 19 65 4.3 -13.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 77 4.4 -13.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 74 5.6 -12.6
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.4 -14.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.8 -13.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 2.9 -15.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 6.2 -12.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.5 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -1 2.7 -15.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 45 6.6 -11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.7 -9.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 4.8 -13.4

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 31.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 18.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.