Acquirers Fund
ALTAR
Score™		 20.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $35
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
MUELLER INDUSTRIES INC 3.6 %
SYNCHRONY FINANCIAL 3.5 %
ATKORE INTERNATIONAL GROUP INC. 3.5 %
BATH & BODY WORKS, INC. 3.5 %
M/I HOMES INC 3.5 %
NUCOR CORP 3.5 %
ARTISAN PARTNERS ASSET MA -A 3.4 %
MERITAGE HOMES CORP 3.4 %
OLD DOMINION FREIGHT LINE 3.4 %
GREEN BRICK PARTNERS, INC. 3.4 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
MONACO 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% -9.8% 10.9% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 69%
MSCI EAFE 1.15 64%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $35.47
30d moving avg. $34.67
Annualized volatility 24.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 20.2%


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 19.1 95 -11 12.5 -7.7
XHB SPDR S&P Homebuilders ETF 16.7 35 49 11.9 -8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.2 29 55 13.0 -7.2
PXE Invesco Energy Exploration & Production ETF 14.0 60 24 16.5 -3.8
FCG First Trust Natural Gas ETF 13.6 60 24 19.1 -1.1
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -6 10.4 -9.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 49 15.7 -4.5
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 72 9.4 -10.8
BUL Pacer US Cash Cows Growth ETF 10.3 60 24 6.3 -13.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 84 12.5 -7.7
ITB iShares U.S. Home Construction ETF 9.5 40 44 12.6 -7.6
FXN First Trust Energy AlphaDEX Fund 9.2 62 22 14.7 -5.5
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 34 7.6 -12.7
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 64 9.0 -11.2
SYLD Cambria Shareholder Yield ETF 8.6 59 25 12.1 -8.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 24 12.7 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 29 13.2 -7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 35 12.3 -7.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 44 5.5 -14.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 25 9.9 -10.3
MVPA Miller Value Partners Appreciation ETF 7.6 60 24 9.4 -10.8
HOMZ Hoya Capital Housing ETF 7.6 30 54 9.1 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 14 11.7 -8.6
FSCS First Trust SMID Capital Strength ETF 7.1 60 24 7.1 -13.1
WBIY WBI Power Factor High Dividend ETF 7.1 100 -16 16.0 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 24 5.6 -14.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 9 7.4 -12.9
FXZ First Trust Materials AlphaDEX Fund 6.9 61 23 11.1 -9.1
SLX VanEck Steel ETF 6.9 56 28 16.0 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 44 7.8 -12.4
XME SPDR S&P Metals & Mining ETF 6.9 35 49 8.6 -11.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 59 12.0 -8.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -1 8.7 -11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.7 60 24 6.8 -13.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 44 13.0 -7.2
IYM iShares U.S. Basic Materials ETF 6.4 40 44 6.8 -13.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 55 11.0 -9.2
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 55 8.4 -11.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 44 11.2 -9.1
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 55 12.3 -7.9
ALIL Argent Focused Small Cap ETF 6.1 74 10 7.3 -12.9
XLB Materials Select Sector SPDR Fund 6.0 8 76 6.2 -14.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 54 8.5 -11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 25 11.5 -8.7
SMRI Bushido Capital US Equity ETF 6.0 71 13 9.4 -10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 24 9.3 -10.9
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 37 5.7 -14.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 24 10.1 -10.2
HWAY Themes US Infrastructure ETF 5.9 29 55 6.6 -13.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -22 12.2 -8.0
BOAT SonicShares Global Shipping ETF 5.7 69 15 32.0 +11.8
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 45 8.5 -11.8
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 59 10.6 -9.7
SPHB Invesco S&P 500 High Beta ETF 5.5 25 59 4.8 -15.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 24 4.4 -15.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 25 9.3 -10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 17 10.5 -9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 69 9.4 -10.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 24 8.5 -11.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 49 1.1 -19.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 34 5.7 -14.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 23 7.7 -12.5
XTN SPDR S&P Transportation ETF 5.2 35 49 5.5 -14.7
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 69 8.0 -12.2
ROE Astoria US Quality Kings ETF 5.0 49 35 6.7 -13.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 45 14.0 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -15 4.3 -16.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 49 7.2 -13.1
EQRR ProShares Equities for Rising Rates ETF 4.9 35 49 8.5 -11.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 66 8.4 -11.9
MAGA Point Bridge America First ETF 4.7 72 12 6.2 -14.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 64 10.0 -10.2
NANR SPDR S&P North American Natural Resources ETF 4.6 35 49 8.6 -11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 9 4.8 -15.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 69 7.1 -13.2
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 34 5.3 -14.9
SUPL ProShares Supply Chain Logistics ETF 4.4 58 26 11.6 -8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 69 4.3 -16.0
XRT SPDR S&P Retail ETF 4.4 35 49 8.9 -11.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 45 8.5 -11.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 45 10.8 -9.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 19 9.0 -11.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 76 6.4 -13.8
DRLL Strive U.S. Energy ETF 4.1 41 43 10.5 -9.8
VAW Vanguard Materials ETF 4.1 9 75 6.4 -13.8
SPGP Invesco S&P 500 GARP ETF 4.1 34 50 9.3 -10.9
FCPI Fidelity Stocks for Inflation ETF 4.1 15 69 7.7 -12.6
IYT iShares US Transportation ETF 4.0 40 44 5.2 -15.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 66 7.1 -13.1
LGCF Themes US Cash Flow Champions ETF 3.9 30 54 8.5 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -5 10.4 -9.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 24 7.3 -13.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 55 11.1 -9.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 45 8.7 -11.6
USCF Themes US Cash Flow Champions ETF 3.7 29 55 9.1 -11.2
SCHD Schwab US Dividend Equity ETF 3.7 6 78 10.1 -10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 24 7.9 -12.4
VFVA Vanguard U.S. Value Factor ETF 3.7 13 71 11.6 -8.6
EZM WisdomTree U.S. MidCap Fund 3.7 38 46 9.5 -10.7
SVAL iShares US Small Cap Value Factor ETF 3.7 20 64 11.2 -9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 24 4.4 -15.8
MBOX Freedom Day Dividend ETF 3.6 39 45 7.7 -12.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 53 7.2 -13.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 46 8.3 -11.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 54 6.4 -13.9
CWS AdvisorShares Focused Equity ETF 3.6 84 0 4.9 -15.3
FTGS First Trust Growth Strength ETF 3.5 60 24 5.0 -15.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.8 -13.4
PY Principal Value ETF 3.5 15 69 7.5 -12.8
BPAY BlackRock Future Financial and Technology ETF 3.5 70 14 6.5 -13.7
PKW Invesco Buyback Achievers ETF 3.5 62 22 7.5 -12.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 39 9.7 -10.5
PSC Principal U.S. Small-Cap ETF 3.5 38 46 7.0 -13.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 48 12.4 -7.8
BIBL Inspire 100 ETF 3.4 35 49 5.3 -14.9
VDC Vanguard Consumer Staples ETF 3.4 9 75 5.7 -14.5
RVER Trenchless Fund ETF 3.4 65 19 2.4 -17.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 76 5.7 -14.5
CUT Invesco MSCI Global Timber ETF 3.3 61 23 10.4 -9.9
HDV iShares Core High Dividend ETF 3.3 8 76 7.0 -13.2
ONLN ProShares Online Retail ETF 3.3 58 26 2.3 -17.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 69 6.4 -13.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 4 6.8 -13.4
VICE AdvisorShares Vice ETF 3.2 99 -15 6.1 -14.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 24 7.9 -12.3
DURA VanEck Durable High Dividend ETF 3.2 29 55 8.7 -11.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 9.2 -11.1
IYK iShares U.S. Consumer Staples ETF 3.2 40 44 6.3 -14.0
XLP Consumer Staples Select Sector SPDR Fund 3.2 8 76 6.0 -14.3
TOKE Cambria Cannabis ETF 3.2 42 42 1.9 -18.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 60 8.4 -11.8
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 49 3.2 -17.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 35 9.6 -10.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 64 7.5 -12.8
FDVV Fidelity High Dividend ETF 3.1 15 69 8.0 -12.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 64 7.2 -13.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 6.2 -14.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 55 8.9 -11.3
EBIZ Global X E-Commerce ETF 3.1 50 34 4.1 -16.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 49 10.0 -10.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 25 6.1 -14.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 9 7.9 -12.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 6.2 -14.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 60 8.1 -12.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 24 6.5 -13.7
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 25 6.4 -13.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 9 2.9 -17.4
CCFE Concourse Capital Focused Equity ETF 2.9 95 -11 1.9 -18.3
PHO Invesco Water Resources ETF 2.9 60 24 4.6 -15.6
REVS Columbia Research Enhanced Value ETF 2.9 19 65 7.9 -12.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 57 7.1 -13.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 47 6.5 -13.8
FIW First Trust Water ETF 2.9 53 31 4.8 -15.4
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 41 4.4 -15.8
TTAC FCF US Quality ETF 2.8 59 25 6.0 -14.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 19 5.1 -15.2
MILN Global X Millennial Consumer ETF 2.8 50 34 3.7 -16.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 49 9.4 -10.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 50 6.8 -13.4
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 66 10.5 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -16 4.7 -15.6
BFOR ALPS Barron's 400 ETF 2.7 65 19 6.2 -14.1
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 55 5.6 -14.6
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 42 7.0 -13.2
VBR Vanguard Small Cap Value ETF 2.7 7 77 9.4 -10.8
FTXR First Trust Nasdaq Transportation ETF 2.7 60 24 9.5 -10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 24 3.9 -16.3
KONG Formidable Fortress ETF 2.7 89 -5 6.1 -14.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 54 6.8 -13.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 19 6.5 -13.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 76 5.6 -14.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 74 10.6 -9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 72 8.4 -11.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 7.9 -12.3
KXI iShares Global Consumer Staples ETF 2.6 41 43 5.6 -14.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 44 7.0 -13.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 69 10.6 -9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 44 5.1 -15.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 21 8.7 -11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 76 4.6 -15.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 77 10.3 -9.9
KRMA Global X Conscious Companies ETF 2.6 43 41 6.0 -14.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 21 6.5 -13.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 72 8.5 -11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 65 6.5 -13.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 45 11.8 -8.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 44 11.8 -8.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 55 8.1 -12.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 46 9.1 -11.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 56 9.9 -10.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 10.3 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 11 11.7 -8.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 71 6.5 -13.7
GVLU Gotham 1000 Value ETF 2.5 50 34 9.2 -11.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 10.3 -10.0
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 69 5.3 -14.9
PKB Invesco Building & Construction ETF 2.5 62 22 4.7 -15.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 42 6.6 -13.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 29 10.7 -9.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 29 5.8 -14.5
DVY iShares Select Dividend ETF 2.5 38 46 9.6 -10.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 25 6.5 -13.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 24 6.8 -13.5
TBG TBG Dividend Focus ETF 2.5 59 25 8.1 -12.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 69 8.2 -12.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 19 2.9 -17.3
DIV Global X SuperDividend US ETF 2.4 45 39 12.0 -8.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 14 5.1 -15.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 69 7.5 -12.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 64 6.5 -13.7
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 59 7.4 -12.9
ROSC Hartford Multifactor Small Cap ETF 2.4 34 50 10.1 -10.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 65 7.3 -12.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 69 10.0 -10.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 69 6.2 -14.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 53 2.6 -17.7
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -1 3.4 -16.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 78 9.7 -10.5
IJR iShares Core S&P Small Cap ETF 2.3 6 78 8.1 -12.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 66 5.3 -15.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 32 7.2 -13.0
FENY Fidelity MSCI Energy Index ETF 2.3 8 76 9.5 -10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 35 9.5 -10.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 49 10.8 -9.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 59 5.6 -14.7
OCEN IQ Clean Oceans ETF 2.3 45 39 6.2 -14.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 59 8.2 -12.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 53 10.8 -9.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 7.2 -13.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 45 10.0 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 64 6.1 -14.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 30 7.1 -13.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 77 8.1 -12.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 49 7.8 -12.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 6.3 -13.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 81 8.1 -12.1
TOGA Tremblant Global ETF 2.2 69 15 1.5 -18.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 77 6.3 -13.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 55 6.4 -13.8
CBSE Clough Select Equity ETF 2.2 85 -1 1.1 -19.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 36 8.4 -11.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 76 4.9 -15.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 24 8.6 -11.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 25 14.1 -6.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 67 7.1 -13.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 49 10.8 -9.4
VB Vanguard Small-Cap ETF 2.1 5 79 6.3 -13.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 78 8.4 -11.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 77 7.9 -12.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 59 5.4 -14.8
MXI iShares Global Materials ETF 2.1 41 43 8.0 -12.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 14 5.6 -14.6
VCR Vanguard Consumer Discretionary ETF 2.1 9 75 4.6 -15.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 75 6.2 -14.1
DIVB iShares Core Dividend ETF 2.0 5 79 7.8 -12.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 54 8.3 -11.9
XLE Energy Select Sector SPDR Fund 2.0 8 76 9.4 -10.9
FVAL Fidelity Value Factor ETF 2.0 15 69 7.1 -13.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 49 8.0 -12.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 54 6.9 -13.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 49 7.3 -12.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 32 6.4 -13.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 26 4.0 -16.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 61 3.5 -16.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 46 7.9 -12.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 69 5.9 -14.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 19 5.0 -15.2
VDE Vanguard Energy ETF 2.0 9 75 9.4 -10.8
STXK Strive Small-Cap ETF 2.0 18 66 6.4 -13.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 75 6.2 -14.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 35 6.7 -13.5
AVUS Avantis U.S. Equity ETF 2.0 15 69 6.0 -14.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 19 5.2 -15.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 24 11.2 -9.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 48 9.6 -10.6
FTDS First Trust Dividend Strength ETF 1.9 70 14 8.0 -12.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 66 5.7 -14.5
IYE iShares U.S. Energy ETF 1.9 40 44 9.2 -11.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 24 7.0 -13.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 59 7.4 -12.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 44 6.4 -13.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 49 4.2 -16.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.6 -13.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 58 6.8 -13.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 80 6.1 -14.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 45 9.9 -10.4
VO Vanguard Mid-Cap ETF 1.9 4 80 5.9 -14.3
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -41 5.4 -14.8
IWR iShares Russell Midcap ETF 1.9 19 65 6.0 -14.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 49 9.7 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 41 6.4 -13.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -1 2.5 -17.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 74 5.8 -14.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 28 6.5 -13.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 80 6.9 -13.3
NIXT Research Affiliates Deletions ETF 1.9 9 75 9.2 -11.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 72 7.7 -12.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 61 7.0 -13.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 69 5.8 -14.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 69 5.5 -14.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 67 6.1 -14.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 45 3.1 -17.1
GLOF iShares Global Equity Factor ETF 1.8 20 64 6.8 -13.4
BLES Inspire Global Hope ETF 1.8 61 23 6.9 -13.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 61 5.8 -14.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 24 6.4 -13.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 65 5.9 -14.3
VAMO Cambria Value & Momentum ETF 1.8 61 23 6.4 -13.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 64 7.1 -13.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 29 4.8 -15.4
HAP VanEck Natural Resources ETF 1.8 50 34 9.9 -10.4
FQAL Fidelity Quality Factor ETF 1.8 15 69 5.8 -14.5
DEW WisdomTree Global High Dividend Fund 1.8 58 26 8.8 -11.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 5 4.2 -16.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 50 5.7 -14.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 49 5.6 -14.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 24 6.2 -14.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 37 5.5 -14.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 32 5.6 -14.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 26 5.5 -14.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 4 4.5 -15.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 69 6.1 -14.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 78 4.1 -16.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 74 6.1 -14.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 45 12.5 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 6.0 -14.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 80 6.3 -13.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 14 4.8 -15.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 77 3.6 -16.7
IGE iShares North American Natural Resources ETF 1.7 41 43 8.1 -12.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 64 7.8 -12.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 69 7.4 -12.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 24 10.0 -10.2
RECS Columbia Research Enhanced Core ETF 1.7 15 69 5.9 -14.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.7 -12.5
KCE SPDR S&P Capital Markets ETF 1.7 35 49 5.8 -14.4
FDWM Fidelity Women's Leadership ETF 1.7 59 25 5.1 -15.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 74 1.5 -18.7
IWO iShares Russell 2000 Growth ETF 1.7 24 60 1.4 -18.8
STXV Strive 1000 Value ETF 1.7 18 66 8.3 -12.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 44 7.4 -12.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.3 -12.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 47 6.3 -14.0
IWM iShares Russell 2000 ETF 1.6 19 65 4.7 -15.5
CCMG CCM Global Equity ETF 1.6 34 50 8.8 -11.4
VTWO Vanguard Russell 2000 ETF 1.6 7 77 4.7 -15.5
VERS ProShares Metaverse ETF 1.6 58 26 -1.2 -21.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 35 4.7 -15.5
IWN iShares Russell 2000 Value ETF 1.6 24 60 8.1 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.4 -12.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 74 8.2 -12.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 69 8.3 -11.9
PTL Inspire 500 ETF 1.6 9 75 5.5 -14.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 80 6.4 -13.8
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.9 -15.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 44 9.6 -10.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 62 8.1 -12.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 44 3.8 -16.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 69 6.5 -13.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 45 3.8 -16.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 34 7.5 -12.8
DXUV Dimensional US Vector Equity ETF 1.6 28 56 6.5 -13.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 57 9.1 -11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 5.3 -14.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 49 6.0 -14.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 44 5.9 -14.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 49 6.3 -14.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 24 5.3 -15.0
EBI Longview Advantage ETF 1.5 35 49 6.8 -13.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 45 12.2 -8.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.7 -13.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 48 4.9 -15.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 24 4.3 -15.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 34 5.9 -14.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 56 8.0 -12.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -300 13.8 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 64 4.3 -16.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 71 3.2 -17.1
RTH VanEck Retail ETF 1.4 35 49 5.4 -14.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 44 6.7 -13.5
LUX Tema Luxury ETF 1.4 75 9 4.5 -15.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 45 7.0 -13.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 80 6.4 -13.9
AVUQ Avantis U.S. Quality ETF 1.4 15 69 4.9 -15.3
HLGE Hartford Longevity Economy ETF 1.4 44 40 757.4 +737.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 55 5.5 -14.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 66 6.9 -13.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 30 6.3 -14.0
PWV Invesco Large Cap Value ETF 1.4 55 29 7.5 -12.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 80 6.3 -13.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 43 9.1 -11.1
IUS Invesco RAFI Strategic US ETF 1.3 19 65 6.8 -13.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 58 3.3 -16.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 4 12.0 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 36 4.5 -15.7
APUE ActivePassive U.S. Equity ETF 1.3 45 39 4.8 -15.4
RSSL Global X Russell 2000 ETF 1.3 8 76 4.7 -15.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 23 6.6 -13.6
TMFX Motley Fool Next Index ETF 1.3 50 34 2.7 -17.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 24 7.1 -13.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 77 2.0 -18.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.9 -14.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 53 5.6 -14.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 76 4.6 -15.7
VALQ American Century U.S. Quality Value ETF 1.3 29 55 7.8 -12.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 55 3.5 -16.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 75 4.7 -15.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 62 6.3 -13.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 45 6.2 -14.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 34 4.6 -15.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 67 5.7 -14.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 4 6.2 -14.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 56 4.2 -16.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 32 6.8 -13.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 7.3 -12.9
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 55 4.8 -15.5
TTAI FCF International Quality ETF 1.2 59 25 7.0 -13.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 35 5.7 -14.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 69 4.6 -15.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 35 6.9 -13.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 62 7.8 -12.4
OPTZ Optimize Strategy Index ETF 1.2 50 34 5.2 -15.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 46 9.4 -10.8
DUHP Dimensional US High Profitability ETF 1.2 21 63 6.5 -13.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 60 7.5 -12.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 56 6.5 -13.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 56 6.9 -13.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 35 4.4 -15.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 7.7 -12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 77 7.6 -12.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 62 5.8 -14.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -6 4.0 -16.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 81 7.7 -12.5
LOWV AB US Low Volatility Equity ETF 1.1 48 36 5.2 -15.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 6.7 -13.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 64 6.4 -13.8
VIS Vanguard Industrials ETF 1.1 9 75 4.7 -15.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 34 8.6 -11.6
FDMO Fidelity Momentum Factor ETF 1.1 15 69 3.8 -16.4
IYJ iShares U.S. Industrials ETF 1.1 40 44 4.6 -15.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 59 5.4 -14.8
IXC iShares Global Energy ETF 1.1 44 40 10.6 -9.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 59 5.3 -14.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 25 4.3 -15.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 5.6 -14.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 28 11.2 -9.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 76 5.9 -14.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 66 5.5 -14.7
IWD iShares Russell 1000 Value ETF 1.0 19 65 6.6 -13.6
IBUY Amplify Online Retail ETF 1.0 65 19 1.3 -19.0
YOKE Yoke Core ETF 1.0 42 42 4.5 -15.8
PSET Principal Quality ETF 1.0 15 69 5.4 -14.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 65 5.3 -15.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 77 6.7 -13.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 22 3.7 -16.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 67 6.1 -14.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 80 6.9 -13.3
CHGX AXS Change Finance ESG ETF 1.0 49 35 4.9 -15.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 5.4 -14.8
WLDR Affinity World Leaders Equity ETF 1.0 67 17 7.8 -12.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 72 7.4 -12.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.8 -13.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 7.4 -12.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 8.2 -12.0
STXM Strive Mid-Cap ETF 1.0 18 66 6.5 -13.7
GSPY Gotham Enhanced 500 ETF 1.0 50 34 5.4 -14.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 4.8 -15.4
VRAI Virtus Real Asset Income ETF 1.0 55 29 10.8 -9.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 25 2.9 -17.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 55 4.5 -15.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 56 6.1 -14.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 6.1 -14.2
XLI Industrial Select Sector SPDR Fund 1.0 8 76 4.4 -15.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.6 -12.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 75 5.7 -14.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 45 9.9 -10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 69 7.7 -12.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.2 -15.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 25 2.8 -17.4
VTV Vanguard Value ETF 0.9 4 80 7.0 -13.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 58 6.4 -13.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 49 4.3 -16.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.9 -15.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 6.2 -14.0
VXF Vanguard Extended Market ETF 0.9 5 79 4.9 -15.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 24 5.2 -15.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -1 3.9 -16.3
SFYX SoFi Next 500 ETF 0.9 0 84 6.1 -14.2
PRAY FIS Christian Stock Fund 0.9 69 15 5.1 -15.2
PBD Invesco Global Clean Energy ETF 0.9 75 9 0.6 -19.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 69 7.7 -12.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 9 5.4 -14.8
FFND Future Fund Active ETF 0.9 100 -16 4.4 -15.8
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 55 9.8 -10.4
ILCV iShares Morningstar Value ETF 0.9 4 80 6.8 -13.5
BUZZ VanEck Social Sentiment ETF 0.9 75 9 0.1 -20.2
SDY SPDR S&P Dividend ETF 0.9 35 49 6.8 -13.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 49 5.2 -15.0
WCEO Hypatia Women CEO ETF 0.8 85 -1 4.5 -15.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.7 -15.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 5.2 -15.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 66 6.9 -13.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 64 5.2 -15.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 14 4.8 -15.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 66 5.3 -14.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 74 5.1 -15.2
KNO AXS Knowledge Leaders ETF 0.8 78 6 6.0 -14.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 3.7 -16.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 73 5.2 -15.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 29 3.8 -16.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 45 6.8 -13.4
NUDV Nuveen ESG Dividend ETF 0.8 26 58 7.7 -12.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 75 5.1 -15.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 75 4.8 -15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 73 5.0 -15.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 15 7.2 -13.0
PFM Invesco Dividend Achievers ETF 0.7 53 31 5.4 -14.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 69 5.0 -15.2
YALL God Bless America ETF 0.7 65 19 3.8 -16.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 8.2 -12.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 34 5.0 -15.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 64 5.0 -15.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 36 6.2 -14.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 81 5.3 -14.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 74 5.3 -14.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 5.0 -15.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.6 -12.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 69 3.6 -16.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 69 5.8 -14.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 77 6.5 -13.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 72 4.6 -15.7
VOTE TCW Transform 500 ETF 0.7 5 79 5.0 -15.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 69 5.0 -15.3
IVE iShares S&P 500 Value ETF 0.7 18 66 6.4 -13.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 80 6.5 -13.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 46 9.7 -10.5
IWV iShares Russell 3000 ETF 0.7 20 64 4.9 -15.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 74 5.0 -15.2
VTHR Vanguard Russell 3000 ETF 0.7 7 77 5.0 -15.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 24 6.2 -14.0
VTI Vanguard Total Stock Market ETF 0.7 3 81 5.0 -15.2
IUSV iShares Core S&P US Value ETF 0.7 4 80 6.6 -13.6
DFUS Dimensional U.S. Equity ETF 0.7 9 75 5.0 -15.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 5.2 -15.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.1 -16.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 49 6.2 -14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 81 5.1 -15.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 66 4.8 -15.4
SCHK Schwab 1000 Index ETF 0.6 5 79 5.1 -15.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 80 4.3 -16.0
IYY iShares Dow Jones U.S. ETF 0.6 20 64 4.9 -15.3
VOO Vanguard S&P 500 ETF 0.6 3 81 5.1 -15.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 22 4.1 -16.2
VONE Vanguard Russell 1000 ETF 0.6 7 77 5.1 -15.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 82 5.1 -15.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 75 4.9 -15.3
IWB iShares Russell 1000 ETF 0.6 15 69 5.0 -15.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 82 5.1 -15.1
SPY SPDR S&P 500 ETF Trust 0.6 9 75 5.0 -15.2
IVV iShares Core S&P 500 ETF 0.6 3 81 5.1 -15.1
PRXV Praxis Impact Large Cap Value ETF 0.6 36 48 6.7 -13.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 34 4.2 -16.0
STRV Strive 500 ETF 0.6 5 79 4.9 -15.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 39 4.6 -15.7
PBUS Invesco MSCI USA ETF 0.6 4 80 5.0 -15.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 5.1 -15.1
IWX iShares Russell Top 200 Value ETF 0.6 20 64 6.4 -13.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 42 4.7 -15.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 5.0 -15.2
ACVF American Conservative Values ETF 0.6 75 9 4.4 -15.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 5.0 -15.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 64 4.8 -15.4
MGV Vanguard Mega Cap Value ETF 0.6 7 77 6.7 -13.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 77 4.2 -16.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 64 4.8 -15.4
IVW iShares S&P 500 Growth ETF 0.6 18 66 4.0 -16.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 80 4.2 -16.1
HART IQ Healthy Hearts ETF 0.6 45 39 6.7 -13.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 24 7.5 -12.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 5.0 -15.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 72 4.6 -15.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 49 4.8 -15.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 35 5.8 -14.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 69 4.5 -15.7
EXI iShares Global Industrials ETF 0.5 42 42 4.6 -15.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 5.1 -15.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 5.8 -14.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 46 10.5 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 69 4.7 -15.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 4.7 -15.6
DGRO iShares Core Dividend Growth ETF 0.5 8 76 6.6 -13.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 75 5.3 -15.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 35 5.7 -14.5
VV Vanguard Large-Cap ETF 0.5 4 80 4.9 -15.3
SMMD iShares Russell 2500 ETF 0.5 15 69 6.6 -13.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.9 -15.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -11 0.6 -19.6
TAX Cambria Tax Aware ETF 0.5 49 35 5.3 -15.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 3.0 -17.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 77 5.1 -15.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.9 -15.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 37 9.7 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 20 2.4 -17.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 4.5 -15.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 37 4.7 -15.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 64 4.1 -16.1
TOK iShares MSCI Kokusai ETF 0.5 26 58 5.2 -15.0
RVRB Reverb ETF 0.4 30 54 4.7 -15.5
URTH iShares MSCI World ETF 0.4 24 60 5.3 -15.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 19 3.5 -16.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 56 5.6 -14.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.9 -15.3
VT Vanguard Total World Stock ETF 0.4 6 78 6.0 -14.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 64 6.0 -14.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 54 6.1 -14.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 19 6.5 -13.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 5.0 -15.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 71 5.7 -14.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 26 4.7 -15.5
IYG iShares US Financial Services ETF 0.4 40 44 5.5 -14.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 63 3.9 -16.4
ACWI iShares MSCI ACWI ETF 0.4 32 52 5.7 -14.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 32 3.7 -16.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 66 9.2 -11.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 79 5.7 -14.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 69 9.2 -11.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.2 -15.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 74 9.2 -11.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 66 4.8 -15.4
QQQ Invesco QQQ Trust Series I 0.4 20 64 4.1 -16.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 9 3.7 -16.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 69 4.2 -16.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 35 4.3 -16.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 59 6.2 -14.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 42 5.5 -14.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 42 4.7 -15.5
SFY SoFi Select 500 ETF 0.4 0 84 4.6 -15.7
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.8 -16.5
VFH Vanguard Financials ETF 0.3 9 75 6.6 -13.7
XLF Financial Select Sector SPDR Fund 0.3 8 76 5.9 -14.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 66 4.2 -16.1
EQIN Columbia US Equity Income ETF 0.3 35 49 7.1 -13.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 24 2.1 -18.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 70 5.0 -15.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 76 5.1 -15.1
CGGR Capital Group Growth ETF 0.3 39 45 3.2 -17.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 38 10.5 -9.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 77 4.6 -15.6
IWF iShares Russell 1000 Growth ETF 0.3 19 65 4.5 -15.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 49 5.0 -15.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 76 6.5 -13.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 80 4.0 -16.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 25 7.5 -12.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 5.0 -15.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 48 4.1 -16.1
IWL iShares Russell Top 200 ETF 0.3 15 69 4.8 -15.5
VEGN US Vegan Climate ETF 0.3 60 24 4.5 -15.7
OEF iShares S&P 100 ETF 0.3 20 64 4.7 -15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 75 5.9 -14.3
STXG Strive 1000 Growth ETF 0.3 18 66 4.0 -16.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 54 4.5 -15.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 45 5.8 -14.4
AIEQ AI Powered Equity ETF 0.2 75 9 3.8 -16.4
HKND Humankind US Stock ETF 0.2 11 73 7.4 -12.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 49 11.2 -9.1
MGC Vanguard Mega Cap ETF 0.2 7 77 4.8 -15.5
VUG Vanguard Growth ETF 0.2 4 80 4.1 -16.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 74 4.5 -15.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 49 5.5 -14.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 46 4.7 -15.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 6.0 -14.2
IXG iShares Global Financials ETF 0.2 42 42 6.8 -13.4
MADE iShares U.S. Manufacturing ETF 0.2 40 44 5.2 -15.0
GINX SGI Enhanced Global Income ETF 0.2 98 -14 7.0 -13.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 69 6.9 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 72 5.3 -15.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 74 4.5 -15.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -11 8.3 -11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 72 7.7 -12.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 75 5.2 -15.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 4.9 -15.3
OALC OneAscent Large Cap Core ETF 0.1 86 -2 4.2 -16.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 19 4.3 -16.0
TMFC Motley Fool 100 Index ETF 0.1 50 34 3.6 -16.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 66 5.4 -14.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 64 4.6 -15.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 74 5.9 -14.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 66 5.8 -14.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 3.2 -17.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.8 -15.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 45 6.7 -13.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 6.0 -14.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.7 -10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 9.0 -11.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 29 4.9 -15.3

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 36.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 20.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.