Acquirers Fund
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • 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) $52
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) $16,671
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 62.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBIQUITI INC. 4.9 %
TEXAS PACIFIC LAND CORPORATION 4.5 %
SYNCHRONY FINANCIAL 4.0 %
MUELLER INDUSTRIES INC 3.8 %
CAL-MAINE FOODS INC 3.7 %
WARRIOR MET COAL, INC. 3.7 %
STEEL DYNAMICS INC 3.6 %
DILLARDS INC-CL A 3.6 %
PEABODY ENERGY CORPORATION 3.5 %
ALTRIA GROUP INC 3.5 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
PUERTO RICO 3.0 %
MONACO 2.4 %
BRITAIN 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 23.9% 8.0% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 73%
MSCI EAFE 1.16 77%
MSCI Emg. Mkts. 0.92 47%

Technical Indicators
Recent close $41.86
30d moving avg. $39.43
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $3,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 13.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZIG
Ticker Fund
Name		 Overlap1
vs ZIG
(%)		 Expense
ratio
(bp)		 Savings
vs ZIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZIG
(%)
ECML Euclidean Fundamental Value ETF 18.6 95 -11 12.2 -0.8
XME SPDR S&P Metals & Mining ETF 17.4 35 49 8.3 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 15.9 29 55 10.2 -2.9
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 34 9.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 24 9.0 -4.1
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -6 9.3 -3.8
SYLD Cambria Shareholder Yield ETF 11.0 59 25 10.9 -2.2
SLX VanEck Steel ETF 10.5 56 28 21.4 +8.3
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 29 12.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 35 4.4 -8.6
FXZ First Trust Materials AlphaDEX Fund 10.0 61 23 11.3 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 44 7.9 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 55 8.3 -4.7
FCPI Fidelity Stocks for Inflation ETF 9.8 15 69 8.1 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 24 5.8 -7.2
IYM iShares U.S. Basic Materials ETF 9.2 40 44 6.7 -6.4
OCTA Octane All-Cap Value Energy ETF 8.5 30 54 12.7 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 25 5.1 -8.0
SPGP Invesco S&P 500 GARP ETF 8.4 34 50 7.9 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 25 9.1 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 24 5.2 -7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 9 5.4 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 69 7.3 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 35 10.2 -2.9
MVPA Miller Value Partners Appreciation ETF 7.3 60 24 10.4 -2.7
XLB Materials Select Sector SPDR Fund 7.3 9 75 6.2 -6.9
PSCM Invesco S&P SmallCap Materials ETF 7.1 29 55 8.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 7.0 15 69 7.3 -5.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 35 9.9 -3.1
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 72 8.7 -4.4
SAGP Strategas Global Policy Opportunities ETF 6.9 65 19 5.3 -7.8
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 59 8.8 -4.2
VAMO Cambria Value & Momentum ETF 6.8 61 23 8.2 -4.8
HWAY Themes US Infrastructure ETF 6.7 29 55 6.2 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 45 6.8 -6.2
NANR SPDR S&P North American Natural Resources ETF 6.6 35 49 7.4 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 49 9.8 -3.3
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 37 5.1 -8.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.5 90 -6 3.9 -9.1
EATZ AdvisorShares Restaurant ETF 6.5 101 -17 3.2 -9.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 49 9.1 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 9 6.1 -6.9
FMAT Fidelity MSCI Materials Index ETF 6.2 8 76 6.4 -6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 59 9.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 24 5.0 -8.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 14 4.8 -8.3
VAW Vanguard Materials ETF 6.1 10 74 6.3 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 45 7.8 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 55 5.2 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 49 1.9 -11.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 45 12.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 54 7.9 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 69 9.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 19 6.9 -6.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 66 8.5 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -5 8.2 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 49 6.6 -6.5
MAGA Point Bridge America First ETF 5.1 72 12 5.6 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 46 4.9 -8.2
KCE SPDR S&P Capital Markets ETF 4.9 35 49 5.9 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -22 9.8 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 49 5.9 -7.2
IYZ iShares U.S. Telecommunications ETF 4.9 40 44 7.2 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 24 8.7 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 14 10.0 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 44 8.4 -4.7
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 35 5.2 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 25 3.9 -9.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 49 6.7 -6.4
AFSM First Trust Active Factor Small Cap ETF 4.6 75 9 6.3 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 66 5.8 -7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 24 7.7 -5.4
ULVM VictoryShares US Value Momentum ETF 4.5 20 64 7.0 -6.1
KONG Formidable Fortress ETF 4.5 89 -5 5.5 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -1 3.5 -9.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -1 1.5 -11.5
SEA U.S. Global Sea to Sky Cargo ETF 4.5 60 24 21.5 +8.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 46 7.6 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 69 5.8 -7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 69 5.8 -7.3
ROE Astoria US Quality Kings ETF 4.3 49 35 7.2 -5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 35 4.7 -8.3
SCHD Schwab US Dividend Equity ETF 4.3 6 78 9.2 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 14 4.4 -8.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 66 4.9 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 45 7.5 -5.6
PY Principal Value ETF 4.2 15 69 7.0 -6.1
FSCS First Trust SMID Capital Strength ETF 4.2 60 24 5.8 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 25 8.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 45 3.4 -9.7
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 42 6.6 -6.5
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 45 9.2 -3.8
WBIY WBI Power Factor High Dividend ETF 4.1 100 -16 11.2 -1.9
ERNZ TrueShares Active Yield ETF 4.1 75 9 10.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.1 13 71 10.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 9 6.8 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 55 9.6 -3.4
PSC Principal U.S. Small-Cap ETF 4.0 38 46 5.9 -7.2
EZM WisdomTree U.S. MidCap Fund 4.0 38 46 7.4 -5.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 29 5.8 -7.2
FTDS First Trust Dividend Strength ETF 3.9 70 14 8.1 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 59 5.2 -7.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 59 5.1 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 24 4.8 -8.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 45 10.4 -2.7
DURA VanEck Durable High Dividend ETF 3.9 29 55 7.4 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 24 4.0 -9.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 44 3.9 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 5.2 -7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 19 4.7 -8.3
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 24 6.8 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 59 7.2 -5.8
FIW First Trust Water ETF 3.7 53 31 4.5 -8.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 61 6.0 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 64 9.3 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.6 40 44 9.7 -3.4
HDV iShares Core High Dividend ETF 3.6 8 76 7.1 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 39 8.9 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 24 8.3 -4.7
REVS Columbia Research Enhanced Value ETF 3.6 19 65 7.4 -5.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 71 7.5 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 47 3.9 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.0 -7.0
IFRA iShares U.S. Infrastructure ETF 3.5 30 54 5.9 -7.1
VDC Vanguard Consumer Staples ETF 3.5 10 74 5.9 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 17 8.6 -4.5
PBJ Invesco Food & Beverage ETF 3.5 57 27 6.2 -6.9
TOKE Cambria Cannabis ETF 3.5 42 42 1.8 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 24 6.9 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 35 6.4 -6.6
IYK iShares U.S. Consumer Staples ETF 3.5 40 44 6.6 -6.4
XLP Consumer Staples Select Sector SPDR Fund 3.5 9 75 6.5 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 76 6.0 -7.1
KEAT Keating Active ETF 3.4 85 -1 0.0 -13.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 46 7.7 -5.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 54 6.3 -6.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 69 10.2 -2.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 24 7.7 -5.3
FQAL Fidelity Quality Factor ETF 3.4 15 69 5.8 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 32 10.1 -3.0
DFNL Davis Select Financial ETF 3.4 63 21 6.6 -6.4
UDI USCF Dividend Income Fund 3.4 65 19 7.3 -5.8
KBWB Invesco KBW Bank ETF 3.4 35 49 7.4 -5.6
GSIB Themes Global Systemically Important Banks ETF 3.4 35 49 13.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 50 5.6 -7.5
USCF Themes US Cash Flow Champions ETF 3.3 29 55 7.9 -5.2
QDF FlexShares Quality Dividend Index Fund 3.3 37 47 4.2 -8.9
CUT Invesco MSCI Global Timber ETF 3.3 61 23 8.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 24 6.8 -6.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 29 5.5 -7.5
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 14 9.7 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 14 9.8 -3.3
MOO VanEck Agribusiness ETF 3.3 53 31 9.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 37 8.0 -5.0
KRMA Global X Conscious Companies ETF 3.3 43 41 5.7 -7.3
DVY iShares Select Dividend ETF 3.2 38 46 8.0 -5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -1 7.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 56 7.1 -6.0
DRLL Strive U.S. Energy ETF 3.2 41 43 7.0 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 29 4.3 -8.8
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 69 7.1 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 8.2 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 25 5.6 -7.5
SVAL iShares US Small Cap Value Factor ETF 3.1 20 64 9.8 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 44 6.2 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 53 6.6 -6.4
WLDR Affinity World Leaders Equity ETF 3.1 67 17 8.1 -5.0
TTAC FCF US Quality ETF 3.1 59 25 6.3 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 64 6.8 -6.3
HAP VanEck Natural Resources ETF 3.1 50 34 10.0 -3.1
DUSA Davis Select U.S. Equity ETF 3.1 61 23 7.1 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 60 7.3 -5.7
FXO First Trust Financials AlphaDEX Fund 3.1 62 22 7.4 -5.7
ROSC Hartford Multifactor Small Cap ETF 3.1 34 50 8.6 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 24 6.4 -6.7
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 58 6.7 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 19 2.7 -10.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 49 7.8 -5.3
MXI iShares Global Materials ETF 3.0 41 43 7.0 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 78 7.5 -5.6
DEW WisdomTree Global High Dividend Fund 3.0 58 26 8.5 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 44 8.3 -4.7
FVAL Fidelity Value Factor ETF 2.9 15 69 7.1 -6.0
PHO Invesco Water Resources ETF 2.9 60 24 4.4 -8.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 71 8.9 -4.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 65 6.5 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 69 4.6 -8.4
PKW Invesco Buyback Achievers ETF 2.9 62 22 6.4 -6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 4 5.8 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 69 7.5 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 57 7.1 -6.0
KBWR Invesco KBW Regional Banking ETF 2.8 35 49 7.8 -5.2
GINX SGI Enhanced Global Income ETF 2.8 98 -14 5.6 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 64 6.3 -6.8
HDUS Hartford Disciplined US Equity ETF 2.8 19 65 5.9 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 45 7.6 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 45 9.9 -3.1
PKB Invesco Building & Construction ETF 2.8 62 22 6.1 -6.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 21 7.2 -5.9
ITB iShares U.S. Home Construction ETF 2.8 40 44 10.6 -2.4
XHB SPDR S&P Homebuilders ETF 2.8 35 49 10.0 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 32 6.7 -6.4
HLGE Hartford Longevity Economy ETF 2.8 44 40 6.0 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 49 9.0 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 24 8.7 -4.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 44 9.4 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 34 4.4 -8.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 38 5.6 -7.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 34 5.8 -7.3
EQUL IQ Engender Equality ETF 2.7 45 39 5.7 -7.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 61 6.2 -6.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 62 7.4 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 66 7.2 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 69 4.5 -8.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 76 5.6 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 55 6.5 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 24 7.1 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 48 11.1 -1.9
DIV Global X SuperDividend US ETF 2.6 45 39 7.9 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 64 7.6 -5.5
PXE Invesco Energy Exploration & Production ETF 2.6 60 24 12.0 -1.1
FLV American Century Focused Large Cap Value ETF 2.6 42 42 6.4 -6.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 56 7.8 -5.3
KXI iShares Global Consumer Staples ETF 2.6 41 43 5.7 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 84 10.5 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 49 7.6 -5.4
IJR iShares Core S&P Small Cap ETF 2.5 6 78 6.6 -6.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 49 9.7 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 46 7.6 -5.5
SCAP InfraCap Small Cap Income ETF 2.5 135 -51 8.5 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 54 6.5 -6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 72 7.4 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 45 5.8 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 74 6.6 -6.5
IWR iShares Russell Midcap ETF 2.5 19 65 5.4 -7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 81 6.7 -6.4
BOAT SonicShares Global Shipping ETF 2.4 69 15 34.8 +21.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 80 5.7 -7.4
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 59 5.4 -7.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 67 6.9 -6.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 72 7.8 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 66 6.4 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 24 12.5 -0.5
VBR Vanguard Small Cap Value ETF 2.4 7 77 7.8 -5.2
VALQ American Century U.S. Quality Value ETF 2.4 29 55 7.4 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 24 6.1 -7.0
MBOX Freedom Day Dividend ETF 2.3 39 45 7.4 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 64 4.6 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 80 4.8 -8.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 32 5.6 -7.4
GURU Global X Guru Index ETF 2.3 75 9 1.7 -11.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 6.1 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 75 5.8 -7.3
CCMG CCM Global Equity ETF 2.3 34 50 7.6 -5.5
BIBL Inspire 100 ETF 2.3 35 49 5.1 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 23 6.2 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 69 6.8 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 75 5.4 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 49 5.6 -7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 44 5.6 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 69 4.1 -9.0
CRAK VanEck Oil Refiners ETF 2.2 61 23 14.7 +1.7
PXJ Invesco Oil & Gas Services ETF 2.2 63 21 0.9 -12.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 45 11.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 58 5.5 -7.6
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 9 2.1 -10.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 78 7.2 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 55 6.4 -6.7
ACSI American Customer Satisfaction ETF 2.2 65 19 4.4 -8.6
STXK Strive Small-Cap ETF 2.2 18 66 5.0 -8.1
KBE SPDR S&P Bank ETF 2.1 35 49 8.3 -4.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 50 6.2 -6.8
DFSV Dimensional US Small Cap Value ETF 2.1 31 53 8.3 -4.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 64 6.1 -7.0
BFOR ALPS Barron's 400 ETF 2.1 65 19 5.6 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 72 7.0 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 24 6.3 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 59 6.3 -6.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 57 8.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 49 5.2 -7.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 69 5.6 -7.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 32 6.5 -6.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 53 5.0 -8.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 48 9.2 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 69 5.9 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 25 2.4 -10.6
XTL SPDR S&P Telecom ETF 2.0 35 49 3.9 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 75 5.7 -7.4
BPAY BlackRock Future Financial and Technology ETF 2.0 70 14 8.2 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 80 5.6 -7.4
FCG First Trust Natural Gas ETF 2.0 60 24 11.8 -1.2
CHGX AXS Change Finance ESG ETF 2.0 49 35 5.3 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 67 5.7 -7.4
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 66 4.5 -8.6
GLOF iShares Global Equity Factor ETF 2.0 20 64 7.0 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 49 6.2 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 42 6.1 -6.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 77 3.4 -9.7
VO Vanguard Mid-Cap ETF 2.0 4 80 5.3 -7.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 44 5.6 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 45 6.9 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 69 5.7 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 24 2.8 -10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 69 5.7 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 46 5.7 -7.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 19 6.3 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 65 6.2 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 45 7.5 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 64 5.6 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 54 5.4 -7.6
STXV Strive 1000 Value ETF 1.9 18 66 7.5 -5.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 49 6.3 -6.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 77 6.9 -6.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 62 7.2 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 34 4.4 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 60 7.0 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 78 4.0 -9.1
GVLU Gotham 1000 Value ETF 1.8 50 34 7.4 -5.6
SMRI Bushido Capital US Equity ETF 1.8 71 13 7.7 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 28 13.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.8 39 45 8.8 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 69 6.7 -6.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 61 3.1 -10.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 24 4.6 -8.4
OPTZ Optimize Strategy Index ETF 1.8 50 34 2.9 -10.1
VB Vanguard Small-Cap ETF 1.8 5 79 4.9 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 49 8.0 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 9 7.8 -5.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 35 4.7 -8.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 49 3.5 -9.6
RECS Columbia Research Enhanced Core ETF 1.7 15 69 5.5 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 32 5.1 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 26 5.0 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 6.8 -6.2
FDVV Fidelity High Dividend ETF 1.7 15 69 8.7 -4.4
RSSL Global X Russell 2000 ETF 1.7 8 76 2.6 -10.5
VDE Vanguard Energy ETF 1.7 10 74 6.4 -6.7
IWO iShares Russell 2000 Growth ETF 1.7 24 60 0.6 -12.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 6.8 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 80 6.0 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 69 0.7 -12.4
AVUS Avantis U.S. Equity ETF 1.7 15 69 5.6 -7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 24 6.3 -6.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 80 4.4 -8.6
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 69 6.1 -7.0
SFYX SoFi Next 500 ETF 1.6 0 84 4.7 -8.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 57 0.0 -13.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 45 6.8 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 60 6.2 -6.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 79 6.4 -6.7
XRT SPDR S&P Retail ETF 1.6 35 49 10.5 -2.6
PWV Invesco Large Cap Value ETF 1.6 55 29 6.9 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 66 6.4 -6.6
SSLY Syntax Stratified SmallCap ETF 1.6 40 44 7.4 -5.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -26 7.1 -6.0
NUDV Nuveen ESG Dividend ETF 1.6 26 58 7.0 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 54 10.0 -3.1
IYG iShares US Financial Services ETF 1.6 40 44 5.0 -8.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 15 4.7 -8.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 55 8.5 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 81 6.4 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 74 6.4 -6.7
IWM iShares Russell 2000 ETF 1.6 19 65 2.8 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 49 5.9 -7.1
VTWO Vanguard Russell 2000 ETF 1.5 10 74 2.9 -10.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -1 -1.9 -14.9
STXM Strive Mid-Cap ETF 1.5 18 66 6.1 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 72 5.8 -7.3
HOMZ Hoya Capital Housing ETF 1.5 30 54 7.0 -6.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 78 6.8 -6.3
DVND Touchstone Dividend Select ETF 1.5 67 17 5.8 -7.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 56 6.0 -7.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 72 6.7 -6.4
BTHM BlackRock Future U.S. Themes ETF 1.5 60 24 4.2 -8.8
IGE iShares North American Natural Resources ETF 1.4 41 43 6.1 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 38 9.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 51 4.5 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 35 10.4 -2.7
IWN iShares Russell 2000 Value ETF 1.4 24 60 4.8 -8.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -1 2.6 -10.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 59 6.0 -7.1
VTWV Vanguard Russell 2000 Value ETF 1.4 15 69 4.9 -8.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 66 5.1 -7.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 80 4.8 -8.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 44 5.7 -7.4
IYE iShares U.S. Energy ETF 1.4 40 44 6.1 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 20 1.8 -11.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 46 6.8 -6.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 49 5.1 -7.9
FTWO Strive FAANG 2.0 ETF 1.4 49 35 4.7 -8.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 55 4.4 -8.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 75 4.7 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 49 5.8 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 67 5.3 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 69 5.6 -7.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 55 5.3 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 77 5.3 -7.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 55 4.7 -8.3
FLDZ RiverNorth Patriot ETF 1.3 75 9 5.2 -7.9
DIVB iShares Core Dividend ETF 1.3 5 79 7.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 76 5.9 -7.2
VONV Vanguard Russell 1000 Value ETF 1.3 8 76 6.3 -6.8
IWD iShares Russell 1000 Value ETF 1.3 19 65 6.1 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 34 6.7 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 59 5.2 -7.8
IAT iShares U.S. Regional Banks ETF 1.3 40 44 8.4 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -300 9.3 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 77 8.8 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 66 5.3 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 71 2.1 -10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 72 6.2 -6.8
PTL Inspire 500 ETF 1.3 9 75 5.6 -7.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 76 5.6 -7.4
VFH Vanguard Financials ETF 1.3 10 74 5.7 -7.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 24 5.0 -8.0
VXF Vanguard Extended Market ETF 1.2 6 78 3.5 -9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 76 4.5 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 56 5.7 -7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 36 5.9 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 75 3.3 -9.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 76 6.4 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 80 6.4 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 28 5.9 -7.1
XLF Financial Select Sector SPDR Fund 1.2 9 75 5.3 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 79 7.3 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 15 8.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 66 6.9 -6.1
FXN First Trust Energy AlphaDEX Fund 1.2 62 22 8.3 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -6 3.9 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 59 5.6 -7.4
IYF iShares U.S. Financials ETF 1.2 40 44 5.4 -7.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 45 9.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 45 4.1 -9.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 70 5.3 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 69 7.0 -6.1
HKND Humankind US Stock ETF 1.2 11 73 7.1 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 69 7.0 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 64 6.4 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 9 3.4 -9.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 74 6.3 -6.7
IUSV iShares Core S&P US Value ETF 1.1 4 80 6.4 -6.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 59 3.5 -9.6
IVE iShares S&P 500 Value ETF 1.1 18 66 6.3 -6.8
GSPY Gotham Enhanced 500 ETF 1.1 50 34 5.2 -7.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 80 6.4 -6.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 37 3.4 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 64 6.3 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 44 4.1 -9.0
IUS Invesco RAFI Strategic US ETF 1.1 19 65 6.8 -6.2
APUE ActivePassive U.S. Equity ETF 1.1 45 39 4.8 -8.3
KRE SPDR S&P Regional Banking ETF 1.1 35 49 8.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 64 5.2 -7.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 5.6 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 5.8 -7.3
VTV Vanguard Value ETF 1.1 4 80 6.6 -6.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 49 5.1 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 66 5.4 -7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 45 4.0 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 67 4.7 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 4 3.8 -9.2
VCR Vanguard Consumer Discretionary ETF 1.1 10 74 4.4 -8.7
TMFX Motley Fool Next Index ETF 1.1 50 34 2.8 -10.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 44 6.4 -6.6
PRAY FIS Christian Stock Fund 1.0 69 15 5.9 -7.1
BLES Inspire Global Hope ETF 1.0 61 23 6.4 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 5 4.6 -8.4
DGRO iShares Core Dividend Growth ETF 1.0 8 76 6.3 -6.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 74 5.0 -8.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 45 6.7 -6.3
ACVF American Conservative Values ETF 1.0 75 9 4.2 -8.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 77 1.1 -12.0
PFM Invesco Dividend Achievers ETF 1.0 53 31 5.3 -7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 24 1.4 -11.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 59 6.9 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 4.9 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 49 5.1 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 69 5.7 -7.3
ILCV iShares Morningstar Value ETF 1.0 4 80 6.2 -6.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 72 5.0 -8.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 59 5.0 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 64 4.0 -9.1
PBD Invesco Global Clean Energy ETF 1.0 75 9 -5.3 -18.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 44 3.4 -9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 4 4.2 -8.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 72 4.5 -8.5
OALC OneAscent Large Cap Core ETF 1.0 86 -2 4.3 -8.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 42 4.5 -8.6
SMDY Syntax Stratified MidCap ETF 0.9 35 49 5.8 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 75 5.3 -7.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 29 4.7 -8.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 25 7.0 -6.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 24 7.8 -5.2
YALL God Bless America ETF 0.9 65 19 3.2 -9.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 62 6.1 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 48 4.6 -8.5
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 26 8.8 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 72 5.3 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 69 5.3 -7.8
MGV Vanguard Mega Cap Value ETF 0.9 7 77 6.4 -6.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 69 5.0 -8.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 43 5.4 -7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 66 5.6 -7.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 46 9.1 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 32 5.3 -7.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 78 5.6 -7.4
SMMD iShares Russell 2500 ETF 0.8 15 69 5.5 -7.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 5.3 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 19 8.2 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 72 6.5 -6.6
DFUS Dimensional U.S. Equity ETF 0.8 9 75 4.9 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 81 5.1 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 75 4.7 -8.4
IYJ iShares U.S. Industrials ETF 0.8 40 44 4.5 -8.5
EDEN iShares MSCI Denmark ETF 0.8 53 31 6.9 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 54 5.9 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 37 8.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 72 4.5 -8.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 76 4.5 -8.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 42 4.7 -8.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 32 5.9 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 30 5.9 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 69 4.9 -8.1
IWV iShares Russell 3000 ETF 0.8 20 64 4.7 -8.4
VTHR Vanguard Russell 3000 ETF 0.8 10 74 4.7 -8.3
VTI Vanguard Total Stock Market ETF 0.8 3 81 4.7 -8.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 24 7.8 -5.2
MJ ETFMG Alternative Harvest 0.8 75 9 -42.4 -55.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 49 5.1 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 73 4.9 -8.1
AIEQ AI Powered Equity ETF 0.8 75 9 3.9 -9.2
PEXL Pacer US Export Leaders ETF 0.8 60 24 5.7 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 81 4.8 -8.3
DGT SPDR Global Dow ETF 0.8 50 34 6.8 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 9 3.0 -10.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 32 3.2 -9.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 6.8 -6.3
SDY SPDR S&P Dividend ETF 0.7 35 49 5.9 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 14 2.7 -10.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 4.9 -8.2
IYY iShares Dow Jones U.S. ETF 0.7 20 64 4.8 -8.3
VONE Vanguard Russell 1000 ETF 0.7 8 76 4.9 -8.2
IWB iShares Russell 1000 ETF 0.7 15 69 4.8 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 75 4.9 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 9 4.3 -8.8
FDMO Fidelity Momentum Factor ETF 0.7 15 69 4.0 -9.1
PBUS Invesco MSCI USA ETF 0.7 4 80 5.0 -8.1
CLOD Themes Cloud Computing ETF 0.7 35 49 2.6 -10.4
IXG iShares Global Financials ETF 0.7 42 42 6.2 -6.9
SCHK Schwab 1000 Index ETF 0.7 5 79 5.0 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 74 5.1 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 81 4.9 -8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -16 4.0 -9.0
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 25 13.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 74 5.1 -7.9
VIS Vanguard Industrials ETF 0.7 10 74 4.2 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 13 -0.5 -13.5
STRV Strive 500 ETF 0.7 5 79 4.9 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 71 3.8 -9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 34 5.7 -7.3
CGDG Capital Group Dividend Growers ETF 0.7 47 37 6.6 -6.4
BARAX Baron Asset Retail 0.7 75 9 3.4 -9.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 49 4.6 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 64 4.8 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 9 5.4 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 24 6.8 -6.3
VOTE TCW Transform 500 ETF 0.7 5 79 4.9 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -5 4.9 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 9 4.7 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 82 5.0 -8.1
IVV iShares Core S&P 500 ETF 0.7 3 81 5.0 -8.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 82 5.0 -8.0
SPY SPDR S&P 500 ETF Trust 0.7 9 75 5.0 -8.1
VOO Vanguard S&P 500 ETF 0.7 3 81 5.0 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 70 5.0 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 66 7.4 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 81 5.0 -8.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 9 3.3 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 78 2.3 -10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 84 5.0 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 69 7.4 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 69 7.4 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 69 6.4 -6.7
VV Vanguard Large-Cap ETF 0.6 4 80 4.9 -8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 69 7.4 -5.6
LVOL American Century Low Volatility ETF 0.6 29 55 4.9 -8.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 56 4.7 -8.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 9 6.7 -6.4
INEQ Columbia International Equity Income ETF 0.6 45 39 6.6 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 75 5.1 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 75 4.9 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 16 2.1 -11.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 75 4.8 -8.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 5 4.0 -9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 4.8 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 77 4.9 -8.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 69 5.3 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 55 4.9 -8.2
IWX iShares Russell Top 200 Value ETF 0.6 20 64 6.0 -7.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 23 5.1 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 69 6.8 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 9 3.9 -9.2
TOK iShares MSCI Kokusai ETF 0.6 26 58 5.0 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 69 6.9 -6.1
URTH iShares MSCI World ETF 0.5 24 60 5.2 -7.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 35 5.5 -7.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 24 2.3 -10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 75 5.2 -7.9
RVRB Reverb ETF 0.5 30 54 4.7 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 76 4.9 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 75 5.4 -7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 74 4.5 -8.5
VEGN US Vegan Climate ETF 0.5 60 24 4.5 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 26 4.6 -8.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 63 5.3 -7.8
VT Vanguard Total World Stock ETF 0.5 7 77 5.5 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 74 4.4 -8.6
SFY SoFi Select 500 ETF 0.5 0 84 4.5 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 56 6.0 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 19 4.7 -8.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 49 5.2 -7.8
XLI Industrial Select Sector SPDR Fund 0.5 9 75 4.2 -8.9
ACWI iShares MSCI ACWI ETF 0.5 32 52 5.3 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 71 5.0 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 12 5.6 -7.4
OEF iShares S&P 100 ETF 0.4 20 64 4.8 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 59 5.0 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 4.8 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.0 -8.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 34 4.9 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 5.0 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 80 4.7 -8.4
ILCG iShares Morningstar Growth ETF 0.4 4 80 3.9 -9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 74 5.3 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 55 4.3 -8.7
MGC Vanguard Mega Cap ETF 0.4 7 77 4.8 -8.2
DUHP Dimensional US High Profitability ETF 0.4 21 63 6.5 -6.6
VUG Vanguard Growth ETF 0.4 4 80 4.0 -9.0
MILN Global X Millennial Consumer ETF 0.4 50 34 2.6 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 5.1 -8.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 34 7.6 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 24 6.8 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 35 5.0 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 39 4.7 -8.4
IVW iShares S&P 500 Growth ETF 0.3 18 66 4.5 -8.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 74 4.6 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 80 4.6 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 74 5.4 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 72 4.8 -8.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 64 4.9 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 64 4.9 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 62 3.8 -9.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 23 4.6 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 25 2.8 -10.3
EXI iShares Global Industrials ETF 0.3 42 42 4.5 -8.5
JGRO JPMorgan Active Growth ETF 0.3 44 40 3.5 -9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 69 4.7 -8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 72 7.2 -5.9
AVDV Avantis International Small Cap Value ETF 0.3 36 48 8.1 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 56 1.7 -11.4
STXG Strive 1000 Growth ETF 0.3 18 66 4.1 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 55 7.2 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 69 5.7 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 4.2 -8.9
IWL iShares Russell Top 200 ETF 0.2 15 69 4.7 -8.3
MADE iShares U.S. Manufacturing ETF 0.2 40 44 5.5 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 63 3.8 -9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 4.5 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 69 6.4 -6.7
IWF iShares Russell 1000 Growth ETF 0.2 19 65 4.5 -8.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 76 4.6 -8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 4 10.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 69 4.7 -8.4
XLK Technology Select Sector SPDR Fund 0.2 9 75 5.1 -7.9
VGT Vanguard Information Technology ETF 0.2 10 74 4.4 -8.7
DISV Dimensional International Small Cap Value ETF 0.2 42 42 9.1 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 76 4.6 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 24 4.0 -9.0
IYW iShares U.S. Technology ETF 0.1 40 44 4.4 -8.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 4.7 -8.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 49 5.1 -8.0
IGM iShares Expanded Tech Sector ETF 0.1 41 43 4.4 -8.7
DTH WisdomTree International High Dividend Fund 0.1 58 26 10.1 -2.9
IXN iShares Global Tech ETF 0.1 41 43 4.5 -8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 42 6.4 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 42 5.1 -7.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -87 6.0 -7.0
DFIS Dimensional International Small Cap ETF 0.1 39 45 6.9 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 73 6.6 -6.5
SQEW LeaderShares Equity Skew ETF 0.1 81 3 3.9 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 44 6.6 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 44 7.9 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 35 7.0 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 77 6.7 -6.4
AVDE Avantis International Equity ETF 0.0 23 61 8.1 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 30 3.8 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 45 7.4 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 61 7.7 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 54 8.0 -5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 66 7.3 -5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 77 7.1 -6.0
VGK Vanguard FTSE Europe ETF 0.0 11 73 7.1 -6.0
IEUR iShares Core MSCI Europe ETF 0.0 11 73 7.1 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 80 7.1 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 77 7.1 -5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 77 7.2 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 79 7.3 -5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 72 6.8 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.8 -8.3
VXUS Vanguard Total International Stock ETF 0.0 7 77 7.2 -5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.4 -9.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 55 0.0 -13.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 66 4.6 -8.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 55 0.0 -13.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 54 4.7 -8.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Acquirers Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.