Acquirers Fund
ALTAR
Score™		 20.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $36
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) $12,615
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
NATIONAL BEVERAGE CORP 3.8 %
ATKORE INTERNATIONAL GROUP INC. 3.8 %
CF INDUSTRIES HOLDINGS INC 3.7 %
STEEL DYNAMICS INC 3.7 %
GREEN BRICK PARTNERS, INC. 3.6 %
CROCS INC 3.6 %
ALTRIA GROUP INC 3.6 %
DOMINO'S PIZZA INC 3.6 %
SYNCHRONY FINANCIAL 3.6 %
BATH & BODY WORKS, INC. 3.6 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -6.0% 10.4% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 70%
MSCI EAFE 1.19 66%
MSCI Emg. Mkts. 0.88 36%

Technical Indicators
Recent close $35.53
30d moving avg. $32.82
Annualized volatility 24.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Acquirers Fund ETF based on the alternatives' overlap in portfolio holdings with ZIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZIG Expense: 84 bp ALTAR Score™: 20.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZIG
Ticker Fund
Name		 Overlap1
vs ZIG
(%)		 Expense
ratio
(bp)		 Savings
vs ZIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZIG
(%)
ECML Euclidean Fundamental Value ETF 20.8 95 -11 13.1 -7.4
PXE Invesco Energy Exploration & Production ETF 15.6 60 24 16.6 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 15.3 29 55 13.2 -7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.5 35 49 16.0 -4.5
FCG First Trust Natural Gas ETF 14.5 60 24 19.4 -1.1
XHB SPDR S&P Homebuilders ETF 13.4 35 49 11.5 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 29 13.5 -7.0
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -6 9.9 -10.6
SPGP Invesco S&P 500 GARP ETF 11.8 34 50 9.5 -11.0
FXZ First Trust Materials AlphaDEX Fund 10.7 61 23 11.5 -9.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.7 40 44 7.8 -12.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 24 7.1 -13.4
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 72 9.3 -11.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 25 9.9 -10.6
ITB iShares U.S. Home Construction ETF 9.5 40 44 12.3 -8.2
SYLD Cambria Shareholder Yield ETF 9.4 59 25 11.8 -8.7
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 34 7.6 -12.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 24 12.8 -7.7
IYM iShares U.S. Basic Materials ETF 8.9 40 44 6.9 -13.6
FXN First Trust Energy AlphaDEX Fund 8.8 62 22 14.7 -5.8
PSCE Invesco S&P SmallCap Energy ETF 8.7 29 55 12.2 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 59 11.8 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 84 12.6 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 24 9.4 -11.1
XLB Materials Select Sector SPDR Fund 7.6 8 76 6.2 -14.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 35 12.3 -8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 14 11.7 -8.8
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 55 8.3 -12.2
WBIY WBI Power Factor High Dividend ETF 7.2 100 -16 17.1 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 44 13.0 -7.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -1 8.3 -12.2
SLX VanEck Steel ETF 7.0 56 28 16.7 -3.8
XME SPDR S&P Metals & Mining ETF 7.0 35 49 9.8 -10.7
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 24 5.5 -15.0
FCPI Fidelity Stocks for Inflation ETF 6.8 15 69 7.6 -12.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 25 9.3 -11.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 37 5.7 -14.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 24 7.5 -13.0
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 25 10.5 -10.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 24 8.2 -12.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 44 11.1 -9.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 29 5.8 -14.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 17 10.5 -10.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 55 11.0 -9.5
ROE Astoria US Quality Kings ETF 5.9 49 35 6.7 -13.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 9 7.3 -13.2
HOMZ Hoya Capital Housing ETF 5.9 30 54 8.8 -11.7
FSCS First Trust SMID Capital Strength ETF 5.9 60 24 6.9 -13.6
HWAY Themes US Infrastructure ETF 5.9 29 55 6.7 -13.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 49 9.4 -11.1
MVPA Miller Value Partners Appreciation ETF 5.8 60 24 8.5 -12.0
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 55 10.9 -9.6
EQRR ProShares Equities for Rising Rates ETF 5.7 35 49 8.3 -12.2
MAGA Point Bridge America First ETF 5.7 72 12 6.0 -14.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -22 12.3 -8.2
NANR SPDR S&P North American Natural Resources ETF 5.6 35 49 8.7 -11.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 24 10.1 -10.4
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 59 10.5 -10.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 23 7.7 -12.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 49 1.2 -19.3
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -1 3.4 -17.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 69 9.4 -11.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 34 5.7 -14.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 25 11.5 -9.0
BUL Pacer US Cash Cows Growth ETF 5.2 60 24 6.1 -14.4
FMAT Fidelity MSCI Materials Index ETF 5.2 8 76 6.5 -14.0
VAW Vanguard Materials ETF 5.2 10 74 6.5 -14.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 9 4.9 -15.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 49 10.7 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 45 14.0 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 25 6.2 -14.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 64 9.8 -10.7
FLRG Fidelity U.S. Multifactor ETF 4.8 15 69 7.0 -13.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 8.5 -12.0
SCHD Schwab US Dividend Equity ETF 4.6 6 78 9.9 -10.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 49 7.0 -13.5
XTN SPDR S&P Transportation ETF 4.5 35 49 5.8 -14.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 45 8.4 -12.1
DIV Global X SuperDividend US ETF 4.4 45 39 12.1 -8.4
SUPL ProShares Supply Chain Logistics ETF 4.4 58 26 10.7 -9.8
DRLL Strive U.S. Energy ETF 4.4 41 43 10.4 -10.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 66 8.3 -12.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 45 10.9 -9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 45 8.6 -11.9
PY Principal Value ETF 4.2 15 69 7.4 -13.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 54 8.2 -12.3
FTDS First Trust Dividend Strength ETF 4.1 70 14 7.8 -12.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 45 10.0 -10.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 44 5.5 -15.0
PKW Invesco Buyback Achievers ETF 4.0 62 22 7.6 -12.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 69 7.3 -13.2
IYT iShares US Transportation ETF 3.9 40 44 5.2 -15.3
LGCF Themes US Cash Flow Champions ETF 3.9 30 54 8.5 -12.0
DHS WisdomTree U.S. High Dividend Fund 3.9 38 46 8.3 -12.2
EZM WisdomTree U.S. MidCap Fund 3.9 38 46 9.4 -11.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 19 5.4 -15.1
SMRI Bushido Capital US Equity ETF 3.8 71 13 9.5 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 14 8.6 -11.9
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 69 8.0 -12.5
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 24 6.2 -14.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 71 11.5 -9.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 39 9.5 -11.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 24 7.8 -12.7
USCF Themes US Cash Flow Champions ETF 3.7 29 55 9.1 -11.4
MOO VanEck Agribusiness ETF 3.7 53 31 10.5 -10.0
MBOX Freedom Day Dividend ETF 3.7 39 45 7.6 -12.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 25 6.2 -14.3
SVAL iShares US Small Cap Value Factor ETF 3.6 20 64 11.2 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 4 7.0 -13.5
VICE AdvisorShares Vice ETF 3.6 99 -15 6.4 -14.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 24 7.9 -12.6
DURA VanEck Durable High Dividend ETF 3.6 29 55 8.7 -11.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 32 10.2 -10.3
IYK iShares U.S. Consumer Staples ETF 3.6 40 44 6.1 -14.4
XLP Consumer Staples Select Sector SPDR Fund 3.6 8 76 5.8 -14.7
TOKE Cambria Cannabis ETF 3.6 42 42 -0.3 -20.8
EATZ AdvisorShares Restaurant ETF 3.6 101 -17 6.5 -14.0
BPAY BlackRock Future Financial and Technology ETF 3.6 70 14 7.3 -13.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 54 8.9 -11.6
VDC Vanguard Consumer Staples ETF 3.5 10 74 5.5 -15.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.8 -13.7
HDV iShares Core High Dividend ETF 3.5 8 76 7.0 -13.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 46 8.9 -11.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 19 8.7 -11.8
BIBL Inspire 100 ETF 3.4 35 49 5.3 -15.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 28 6.4 -14.1
CWS AdvisorShares Focused Equity ETF 3.4 84 0 4.8 -15.7
CUT Invesco MSCI Global Timber ETF 3.4 61 23 10.1 -10.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 37 9.0 -11.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 76 5.5 -15.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 53 7.1 -13.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 44 11.7 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 45 12.1 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 48 12.3 -8.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 35 9.5 -11.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 6.2 -14.3
PHO Invesco Water Resources ETF 3.1 60 24 4.6 -15.9
PSC Principal U.S. Small-Cap ETF 3.1 38 46 7.0 -13.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 64 7.4 -13.1
FDVV Fidelity High Dividend ETF 3.1 15 69 8.1 -12.4
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 14 8.4 -12.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 54 6.5 -14.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 34 5.3 -15.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 45 8.6 -11.9
REVS Columbia Research Enhanced Value ETF 3.0 19 65 7.9 -12.6
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 32 7.0 -13.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 30 7.3 -13.2
VRAI Virtus Real Asset Income ETF 3.0 55 29 10.4 -10.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 41 4.3 -16.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 9 7.7 -12.8
HAP VanEck Natural Resources ETF 2.9 50 34 10.1 -10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 64 7.1 -13.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 49 9.8 -10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 60 8.2 -12.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 57 7.0 -13.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 19 6.4 -14.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 54 6.7 -13.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 55 8.9 -11.6
FIW First Trust Water ETF 2.8 53 31 4.8 -15.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 19 5.1 -15.4
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 55 5.8 -14.7
XRT SPDR S&P Retail ETF 2.8 35 49 8.8 -11.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 66 10.5 -10.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 7.0 -13.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -5 10.4 -10.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 24 9.5 -11.0
KONG Formidable Fortress ETF 2.7 89 -5 5.9 -14.6
FLDZ RiverNorth Patriot ETF 2.7 75 9 5.8 -14.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 6.8 -13.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 78 9.7 -10.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 29 10.6 -9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 72 8.6 -11.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 11 11.6 -8.9
KXI iShares Global Consumer Staples ETF 2.7 41 43 5.4 -15.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 71 10.2 -10.3
BFOR ALPS Barron's 400 ETF 2.6 65 19 6.1 -14.4
BOAT SonicShares Global Shipping ETF 2.6 69 15 27.5 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 69 8.1 -12.4
MXI iShares Global Materials ETF 2.6 41 43 8.0 -12.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 21 7.9 -12.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 35 6.6 -13.9
DVY iShares Select Dividend ETF 2.6 38 46 9.4 -11.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 69 10.5 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 69 10.5 -10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 7.8 -12.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 7.4 -13.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 47 6.5 -14.0
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 59 6.8 -13.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 24 5.9 -14.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 77 9.9 -10.6
IJR iShares Core S&P Small Cap ETF 2.5 6 78 8.0 -12.5
FENY Fidelity MSCI Energy Index ETF 2.5 8 76 9.5 -11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 9.7 -10.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 19 3.1 -17.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 25 6.3 -14.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 60 8.0 -12.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 74 8.0 -12.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 56 10.0 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 81 8.1 -12.4
VDE Vanguard Energy ETF 2.4 10 74 9.5 -11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 32 6.0 -14.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 24 8.3 -12.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 72 8.6 -11.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 50 6.9 -13.6
PKB Invesco Building & Construction ETF 2.3 62 22 4.6 -15.9
VBR Vanguard Small Cap Value ETF 2.3 7 77 9.4 -11.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 69 10.2 -10.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 41 6.3 -14.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 78 8.4 -12.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 59 8.2 -12.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 32 7.1 -13.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 66 5.7 -14.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 59 7.8 -12.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 49 10.8 -9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 44 4.9 -15.6
VAMO Cambria Value & Momentum ETF 2.2 61 23 6.7 -13.8
TBG TBG Dividend Focus ETF 2.2 59 25 8.0 -12.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 32 5.5 -15.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 26 5.4 -15.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 55 6.5 -14.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 6.2 -14.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 42 6.5 -14.0
STXK Strive Small-Cap ETF 2.2 18 66 6.4 -14.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 69 6.5 -14.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 65 6.5 -14.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 67 7.0 -13.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 14 5.8 -14.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 45 10.0 -10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 49 8.1 -12.4
TTAC FCF US Quality ETF 2.2 59 25 6.2 -14.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 69 5.8 -14.7
FVAL Fidelity Value Factor ETF 2.2 15 69 7.2 -13.3
KRMA Global X Conscious Companies ETF 2.2 43 41 5.9 -14.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 69 5.7 -14.8
CBSE Clough Select Equity ETF 2.2 85 -1 1.4 -19.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 64 6.1 -14.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 64 6.5 -14.0
PRAY FIS Christian Stock Fund 2.1 69 15 5.4 -15.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -1 3.6 -16.9
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -41 6.6 -13.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 77 7.8 -12.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 48 9.5 -11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 69 4.4 -16.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 64 7.6 -12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 75 6.2 -14.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 65 7.2 -13.3
XLE Energy Select Sector SPDR Fund 2.1 8 76 9.4 -11.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 36 8.3 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -16 4.4 -16.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 54 8.1 -12.4
FQAL Fidelity Quality Factor ETF 2.0 15 69 5.7 -14.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 49 7.9 -12.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 54 6.8 -13.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 61 6.9 -13.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 46 7.9 -12.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 44 6.2 -14.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 24 11.1 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 64 7.1 -13.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 76 5.7 -14.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 67 6.0 -14.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 49 3.3 -17.2
FTGS First Trust Growth Strength ETF 2.0 60 24 5.0 -15.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 45 3.7 -16.8
IYE iShares U.S. Energy ETF 1.9 40 44 9.3 -11.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 8 5.1 -15.4
BLES Inspire Global Hope ETF 1.9 61 23 6.9 -13.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 69 6.0 -14.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.8 -13.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 49 5.3 -15.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 62 8.2 -12.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 53 10.8 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 72 7.6 -12.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 69 6.0 -14.5
GVLU Gotham 1000 Value ETF 1.9 50 34 9.1 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 80 6.3 -14.2
IWR iShares Russell Midcap ETF 1.9 19 65 5.9 -14.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 4 12.6 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 69 5.6 -14.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 50 5.5 -15.0
VO Vanguard Mid-Cap ETF 1.8 4 80 5.9 -14.6
IGE iShares North American Natural Resources ETF 1.8 41 43 8.1 -12.4
RSSL Global X Russell 2000 ETF 1.8 8 76 4.7 -15.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 19 4.6 -15.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 6.3 -14.2
STXV Strive 1000 Value ETF 1.8 18 66 8.3 -12.2
DEW WisdomTree Global High Dividend Fund 1.8 58 26 8.8 -11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 55 6.6 -13.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 64 8.5 -12.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 71 6.4 -14.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 29 4.7 -15.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 59 5.3 -15.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 49 9.6 -10.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 80 6.5 -14.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 47 6.2 -14.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 75 6.2 -14.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 65 5.9 -14.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.8 -12.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 6.3 -14.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 44 9.7 -10.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 24 4.2 -16.3
IWN iShares Russell 2000 Value ETF 1.7 24 60 8.1 -12.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 80 6.1 -14.4
CCMG CCM Global Equity ETF 1.7 34 50 8.8 -11.7
KCE SPDR S&P Capital Markets ETF 1.7 35 49 5.9 -14.6
VTWV Vanguard Russell 2000 Value ETF 1.7 15 69 8.1 -12.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 49 5.9 -14.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 44 5.9 -14.6
VB Vanguard Small-Cap ETF 1.7 5 79 6.3 -14.2
FILL iShares MSCI Global Energy Producers ETF 1.7 39 45 12.3 -8.2
IWM iShares Russell 2000 ETF 1.7 19 65 4.7 -15.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 59 7.4 -13.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 38 10.6 -9.9
RECS Columbia Research Enhanced Core ETF 1.6 15 69 6.1 -14.4
VTWO Vanguard Russell 2000 ETF 1.6 10 74 4.7 -15.8
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -15 4.2 -16.3
IWO iShares Russell 2000 Growth ETF 1.6 24 60 1.4 -19.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 69 5.9 -14.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 80 6.3 -14.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 69 1.5 -19.0
GLOF iShares Global Equity Factor ETF 1.6 20 64 6.9 -13.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 45 10.8 -9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 24 7.3 -13.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.4 -13.1
EBI Longview Advantage ETF 1.6 35 49 6.9 -13.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 34 6.1 -14.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 49 7.1 -13.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 69 6.4 -14.1
PWV Invesco Large Cap Value ETF 1.6 55 29 7.5 -13.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 77 6.3 -14.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 50 10.1 -10.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 49 6.0 -14.5
AVUS Avantis U.S. Equity ETF 1.5 15 69 6.1 -14.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 4 4.6 -15.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 59 4.9 -15.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.4 -14.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 59 5.7 -14.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 34 8.3 -12.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 37 5.6 -14.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 24 4.3 -16.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 61 5.9 -14.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 38 5.9 -14.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 6.9 -13.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 69 7.3 -13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 75 5.4 -15.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 56 6.7 -13.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 49 4.3 -16.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -300 13.5 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 45 7.1 -13.4
WLDR Affinity World Leaders Equity ETF 1.4 67 17 7.9 -12.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 77 3.6 -16.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 61 3.4 -17.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 34 7.5 -13.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 62 8.0 -12.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 23 6.6 -13.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 35 4.3 -16.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 25 2.9 -17.6
PTL Inspire 500 ETF 1.4 9 75 5.5 -15.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 44 6.8 -13.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 56 8.1 -12.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 5 4.2 -16.3
OSCV Opus Small Cap Value ETF 1.4 79 5 6.9 -13.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 66 6.9 -13.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 30 6.1 -14.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 24 6.2 -14.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 75 4.7 -15.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 32 7.0 -13.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 76 4.6 -15.9
VCR Vanguard Consumer Discretionary ETF 1.3 10 74 4.6 -15.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 4.5 -16.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 69 5.4 -15.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 71 3.2 -17.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 53 5.6 -14.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 49 4.9 -15.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 76 4.6 -15.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 35 6.9 -13.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 59 6.0 -14.5
IUS Invesco RAFI Strategic US ETF 1.2 19 65 6.9 -13.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 54 12.3 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 4 6.1 -14.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 60 7.4 -13.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 79 7.6 -12.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 7.4 -13.1
VALQ American Century U.S. Quality Value ETF 1.2 29 55 7.7 -12.8
HKND Humankind US Stock ETF 1.2 11 73 7.4 -13.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 36 4.7 -15.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 56 6.5 -14.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 74 7.6 -12.9
APUE ActivePassive U.S. Equity ETF 1.2 45 39 4.9 -15.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 81 7.6 -12.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 57 9.3 -11.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 55 5.5 -15.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 67 6.1 -14.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 6.7 -13.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 78 4.1 -16.4
PEXL Pacer US Export Leaders ETF 1.1 60 24 5.0 -15.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 62 6.5 -14.0
VIS Vanguard Industrials ETF 1.1 10 74 4.7 -15.8
HLGE Hartford Longevity Economy ETF 1.1 44 40 6.4 -14.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 76 6.7 -13.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 72 5.9 -14.6
IWD iShares Russell 1000 Value ETF 1.1 19 65 6.6 -13.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 22 3.5 -17.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 28 12.3 -8.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 24 5.9 -14.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 8.2 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 45 6.1 -14.4
IXC iShares Global Energy ETF 1.1 44 40 10.7 -9.8
OPTZ Optimize Strategy Index ETF 1.1 50 34 5.1 -15.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 25 7.5 -13.0
FTWO Strive FAANG 2.0 ETF 1.1 49 35 4.8 -15.7
GURU Global X Guru Index ETF 1.1 75 9 4.1 -16.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 5.8 -14.7
YOKE Yoke Core ETF 1.1 42 42 4.4 -16.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 67 5.8 -14.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 15 6.7 -13.8
FDMO Fidelity Momentum Factor ETF 1.1 15 69 3.9 -16.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 56 4.3 -16.2
IYJ iShares U.S. Industrials ETF 1.0 40 44 4.5 -16.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 59 5.2 -15.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 24 5.0 -15.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 59 5.2 -15.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 76 4.8 -15.7
CHGX AXS Change Finance ESG ETF 1.0 49 35 4.9 -15.6
STXM Strive Mid-Cap ETF 1.0 18 66 6.5 -14.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 55 4.4 -16.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 6.2 -14.3
PSET Principal Quality ETF 1.0 15 69 5.4 -15.1
XLI Industrial Select Sector SPDR Fund 1.0 8 76 4.4 -16.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 80 6.9 -13.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 48 5.0 -15.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 24 10.0 -10.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.2 -16.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -1 3.8 -16.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 25 4.6 -15.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 7.6 -12.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 69 7.5 -13.0
VTV Vanguard Value ETF 1.0 4 80 7.1 -13.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.5 -13.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 9.3 -11.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 76 6.0 -14.5
GSPY Gotham Enhanced 500 ETF 1.0 50 34 5.5 -15.0
VXF Vanguard Extended Market ETF 1.0 6 78 5.0 -15.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 26 4.0 -16.5
SFYX SoFi Next 500 ETF 0.9 0 84 5.9 -14.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 24 10.1 -10.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 58 6.4 -14.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 69 3.6 -16.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 70 5.6 -14.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 65 5.3 -15.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 56 6.2 -14.3
ILCV iShares Morningstar Value ETF 0.9 4 80 6.8 -13.7
PBD Invesco Global Clean Energy ETF 0.9 75 9 0.5 -20.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.1 -14.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 9.8 -10.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 44 3.8 -16.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 45 6.9 -13.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -6 4.1 -16.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 75 5.7 -14.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 9 3.1 -17.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 69 7.5 -13.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 66 5.2 -15.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 14 4.8 -15.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 64 4.2 -16.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 79 8.1 -12.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 71 3.8 -16.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.7 -10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 72 7.3 -13.2
DIVB iShares Core Dividend ETF 0.8 5 79 7.9 -12.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 29 3.9 -16.6
GINX SGI Enhanced Global Income ETF 0.8 98 -14 7.4 -13.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.3 -15.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 77 1.9 -18.6
KNO AXS Knowledge Leaders ETF 0.8 78 6 6.1 -14.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 5.3 -15.2
SDY SPDR S&P Dividend ETF 0.8 35 49 6.5 -14.0
NUDV Nuveen ESG Dividend ETF 0.8 26 58 7.5 -13.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 74 6.5 -14.0
IVE iShares S&P 500 Value ETF 0.7 18 66 6.4 -14.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.5 -14.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 36 6.0 -14.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 5.3 -15.2
PFM Invesco Dividend Achievers ETF 0.7 53 31 5.4 -15.1
IUSV iShares Core S&P US Value ETF 0.7 4 80 6.7 -13.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 66 5.6 -14.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 24 5.9 -14.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 55 4.8 -15.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 74 4.8 -15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 20 2.3 -18.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 45 6.7 -13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 64 5.3 -15.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 4.9 -15.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 81 5.4 -15.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 5.2 -15.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 5.0 -15.5
YALL God Bless America ETF 0.7 65 19 3.7 -16.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 69 5.3 -15.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 49 6.1 -14.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 73 5.3 -15.2
IWV iShares Russell 3000 ETF 0.7 20 64 5.0 -15.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 73 5.1 -15.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 5.2 -15.3
VTHR Vanguard Russell 3000 ETF 0.6 10 74 5.1 -15.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 5.1 -15.4
DFUS Dimensional U.S. Equity ETF 0.6 9 75 5.1 -15.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 6.9 -13.6
VTI Vanguard Total Stock Market ETF 0.6 3 81 5.1 -15.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 42 4.9 -15.6
IWX iShares Russell Top 200 Value ETF 0.6 20 64 6.4 -14.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 46 9.6 -10.9
ACVF American Conservative Values ETF 0.6 75 9 4.5 -16.0
SCHK Schwab 1000 Index ETF 0.6 5 79 5.3 -15.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 9 3.9 -16.6
MGV Vanguard Mega Cap Value ETF 0.6 7 77 6.8 -13.7
DUHP Dimensional US High Profitability ETF 0.6 21 63 6.4 -14.1
IYY iShares Dow Jones U.S. ETF 0.6 20 64 5.0 -15.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 64 5.0 -15.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 69 5.1 -15.4
RXI iShares Global Consumer Discretionary ETF 0.6 41 43 8.9 -11.6
IWB iShares Russell 1000 ETF 0.6 15 69 5.1 -15.4
VONE Vanguard Russell 1000 ETF 0.6 8 76 5.2 -15.3
IVV iShares Core S&P 500 ETF 0.6 3 81 5.2 -15.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 82 5.2 -15.3
SPY SPDR S&P 500 ETF Trust 0.6 9 75 5.1 -15.4
VOO Vanguard S&P 500 ETF 0.6 3 81 5.2 -15.3
STRV Strive 500 ETF 0.6 5 79 5.0 -15.5
VOTE TCW Transform 500 ETF 0.6 5 79 5.1 -15.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 72 4.6 -15.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 9 4.2 -16.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 82 5.2 -15.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 5.2 -15.3
PBUS Invesco MSCI USA ETF 0.6 4 80 5.1 -15.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 5.0 -15.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 78 2.9 -17.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 5.1 -15.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 24 6.7 -13.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 84 5.1 -15.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 69 5.8 -14.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 74 5.1 -15.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 64 4.9 -15.6
EXI iShares Global Industrials ETF 0.6 42 42 4.6 -15.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 74 5.4 -15.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 80 4.4 -16.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 35 5.9 -14.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 4.7 -15.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 74 5.1 -15.4
VV Vanguard Large-Cap ETF 0.5 4 80 5.1 -15.4
SMMD iShares Russell 2500 ETF 0.5 15 69 6.6 -13.9
TAX Cambria Tax Aware ETF 0.5 49 35 5.2 -15.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 5.9 -14.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 10.5 -10.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 35 5.8 -14.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -11 7.8 -12.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 77 5.1 -15.4
NIXT Research Affiliates Deletions ETF 0.5 9 75 5.8 -14.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 4.7 -15.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.9 -15.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 42 4.7 -15.8
IVW iShares S&P 500 Growth ETF 0.5 18 66 4.2 -16.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 80 4.3 -16.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 74 4.2 -16.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 19 3.4 -17.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 54 6.2 -14.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.9 -15.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 19 6.2 -14.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 34 4.1 -16.4
DGRO iShares Core Dividend Growth ETF 0.4 8 76 6.6 -13.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 64 5.8 -14.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 75 5.0 -15.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -11 0.6 -19.9
TOK iShares MSCI Kokusai ETF 0.4 26 58 5.3 -15.2
AOTG AOT Growth and Innovation ETF 0.4 75 9 2.0 -18.5
RVRB Reverb ETF 0.4 30 54 4.8 -15.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 62 5.7 -14.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 75 5.4 -15.1
URTH iShares MSCI World ETF 0.4 24 60 5.4 -15.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 71 5.7 -14.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 56 5.7 -14.8
VT Vanguard Total World Stock ETF 0.4 7 77 6.2 -14.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 26 5.0 -15.5
WCEO Hypatia Women CEO ETF 0.4 85 -1 4.8 -15.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 66 9.2 -11.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 66 4.9 -15.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 69 9.2 -11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 69 9.2 -11.3
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.8 -14.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 5.1 -15.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 5.0 -15.5
IYG iShares US Financial Services ETF 0.4 40 44 5.5 -15.0
SFY SoFi Select 500 ETF 0.4 0 84 4.6 -15.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.9 -15.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 78 5.7 -14.8
AIEQ AI Powered Equity ETF 0.3 75 9 5.3 -15.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 69 8.2 -12.3
CGGR Capital Group Growth ETF 0.3 39 45 3.4 -17.1
VFH Vanguard Financials ETF 0.3 10 74 6.5 -14.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 4.0 -16.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 55 3.5 -17.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 5.0 -15.5
XLF Financial Select Sector SPDR Fund 0.3 8 76 5.8 -14.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 76 6.4 -14.1
OEF iShares S&P 100 ETF 0.3 20 64 4.8 -15.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 24 2.1 -18.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 64 4.3 -16.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 6.1 -14.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 4.9 -15.6
TMFX Motley Fool Next Index ETF 0.3 50 34 2.8 -17.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 49 11.4 -9.1
MGC Vanguard Mega Cap ETF 0.3 7 77 4.9 -15.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.7 -15.8
IWL iShares Russell Top 200 ETF 0.2 15 69 4.9 -15.6
VEGN US Vegan Climate ETF 0.2 60 24 4.6 -15.9
ILCG iShares Morningstar Growth ETF 0.2 4 80 3.9 -16.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 77 5.2 -15.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 4.1 -16.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 75 5.2 -15.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 74 5.3 -15.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 4.6 -15.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 76 5.2 -15.3
QQQ Invesco QQQ Trust Series I 0.2 20 64 4.2 -16.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 69 4.3 -16.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 59 5.1 -15.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 69 4.8 -15.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 49 5.7 -14.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 58 3.4 -17.1
VUG Vanguard Growth ETF 0.2 4 80 4.1 -16.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 69 5.5 -15.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.0 -14.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 69 4.6 -15.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 35 5.0 -15.5
MADE iShares U.S. Manufacturing ETF 0.2 40 44 5.3 -15.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -26 6.3 -14.2
IXG iShares Global Financials ETF 0.2 42 42 6.8 -13.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 59 4.9 -15.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 25 3.1 -17.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 7.0 -13.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 64 5.7 -14.8
IWF iShares Russell 1000 Growth ETF 0.2 19 65 4.5 -16.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 76 4.6 -15.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 74 4.5 -16.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 74 6.0 -14.5
STXG Strive 1000 Growth ETF 0.1 18 66 4.0 -16.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 74 4.5 -16.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 6.3 -14.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 69 5.1 -15.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 55 7.5 -13.0
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.7 -16.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.5 -16.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.4 -15.1
BGRO iShares Large Cap Growth Active ETF 0.1 55 29 3.2 -17.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 9 5.3 -15.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 5.3 -15.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 3.5 -17.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.5 -16.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 64 5.1 -15.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 52 5.1 -15.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 66 5.6 -14.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 42 5.6 -14.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 37 9.8 -10.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 5.0 -15.5

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 36.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 20.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.