Acquirers Fund
ALTAR
Score™		 17.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.1%


  • 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 29
Wgt avg mkt cap (mns) $14,573
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
MATSON INC 4.0 %
OLD DOMINION FREIGHT LINE 4.0 %
TREX COMPANY INC 3.9 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.8 %
BOISE CASCADE CO 3.8 %
LOUISIANA-PACIFIC CORP 3.8 %
DEVON ENERGY CORPORATION 3.8 %
BUILDERS FIRSTSOURCE INC 3.7 %
DECKERS OUTDOOR CORP 3.6 %
BATH & BODY WORKS, INC. 3.6 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 0.5% 11.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 59%
MSCI EAFE 0.99 40%
MSCI Emg. Mkts. 0.82 33%

Technical Indicators
Recent close $39.62
30d moving avg. $38.00
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $13,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 17.2%


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
(%)
PXE Invesco Energy Exploration & Production ETF 14.3 60 24 14.0 -3.2
FXN First Trust Energy AlphaDEX Fund 14.0 62 22 12.0 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 55 10.0 -7.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.2 35 49 12.5 -4.8
ECML Euclidean Fundamental Value ETF 13.0 95 -11 8.6 -8.6
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -6 8.3 -8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 59 10.7 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 25 9.0 -8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 44 5.2 -12.0
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 29 10.9 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 8.9 70 14 10.9 -6.3
MVPA Miller Value Partners Appreciation ETF 8.6 60 24 8.3 -8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.5 40 44 11.2 -6.0
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 72 7.4 -9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 24 6.4 -10.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 24 9.9 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 69 6.5 -10.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 54 7.0 -10.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 24 1.1 -16.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 44 9.0 -8.2
XHB State Street SPDR S&P Homebuilders ETF 7.0 35 49 9.4 -7.8
ROE Astoria US Quality Kings ETF 7.0 49 35 5.5 -11.7
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 34 5.3 -12.0
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -41 6.3 -10.9
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 55 6.5 -10.7
EBIZ Global X E-Commerce ETF 6.4 50 34 3.8 -13.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 24 9.1 -8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 24 8.8 -8.4
EATZ AdvisorShares Restaurant ETF 6.1 101 -17 5.6 -11.7
XTN State Street SPDR S&P Transportation ETF 6.1 35 49 3.3 -13.9
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 24 6.4 -10.8
LNGX Global X U.S. Natural Gas ETF 6.0 45 39 11.2 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 55 10.1 -7.1
DGLO First Trust RBA Deglobalization ETF 5.9 70 14 5.4 -11.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 19 6.8 -10.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 14 9.0 -8.3
SAGP Strategas Global Policy Opportunities ETF 5.8 65 19 4.6 -12.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 35 6.1 -11.2
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 45 8.2 -9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 35 9.8 -7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.5 29 55 7.8 -9.4
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 64 7.2 -10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 69 7.6 -9.7
WBIY WBI Power Factor High Dividend ETF 5.5 100 -16 11.5 -5.7
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 10 7.3 -9.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 23 6.2 -11.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 25 8.7 -8.6
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -15 3.0 -14.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 46 8.1 -9.1
VFLO VictoryShares Free Cash Flow ETF 5.1 39 45 8.7 -8.5
FSCS First Trust SMID Capital Strength ETF 5.1 60 24 6.1 -11.1
DRLL Strive U.S. Energy ETF 5.1 41 43 8.4 -8.8
PBJ Invesco Food & Beverage ETF 4.9 57 27 7.1 -10.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 64 8.7 -8.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 24 5.2 -12.0
SUPL ProShares Supply Chain Logistics ETF 4.8 58 26 8.6 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -5 8.3 -8.9
IYT iShares US Transportation ETF 4.7 40 44 4.2 -13.1
SYLD Cambria Shareholder Yield ETF 4.6 59 25 10.4 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 69 5.6 -11.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 59 4.1 -13.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 46 6.8 -10.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 69 6.1 -11.1
GVLU Gotham 1000 Value ETF 4.5 50 34 8.0 -9.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 56 6.5 -10.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 55 6.1 -11.1
DIV Global X SuperDividend US ETF 4.3 45 39 10.0 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 45 7.3 -9.9
VAMO Cambria Value & Momentum ETF 4.2 61 23 5.3 -11.9
XRT State Street SPDR S&P Retail ETF 4.2 35 49 7.0 -10.2
DURA VanEck Durable High Dividend ETF 4.2 29 55 6.2 -11.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 69 6.8 -10.4
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 59 8.0 -9.2
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 24 4.7 -12.5
SMRI Bushido Capital US Equity ETF 4.1 71 13 9.0 -8.2
QDF FlexShares Quality Dividend Index Fund 4.1 37 47 5.4 -11.8
MBOX Freedom Day Dividend ETF 4.0 39 45 6.5 -10.7
BOAT SonicShares Global Shipping ETF 4.0 69 15 23.1 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 24 5.7 -11.5
SCHD Schwab US Dividend Equity ETF 4.0 6 78 8.1 -9.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 45 3.6 -13.6
SSPY Syntax Stratified LargeCap ETF 4.0 30 54 5.8 -11.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 24 5.9 -11.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 65 5.9 -11.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 35 2.8 -14.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 49 8.0 -9.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 7.5 -9.7
COWZ Pacer US Cash Cows 100 ETF 3.8 49 35 7.2 -10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 23 5.4 -11.8
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 55 7.8 -9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 44 5.1 -12.1
VDC Vanguard Consumer Staples ETF 3.8 9 75 5.0 -12.2
FDVV Fidelity High Dividend ETF 3.7 15 69 6.7 -10.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 76 5.0 -12.2
CCFE Concourse Capital Focused Equity ETF 3.7 95 -11 1.9 -15.3
EQRR ProShares Equities for Rising Rates ETF 3.7 35 49 6.6 -10.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 49 6.2 -11.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 39 8.8 -8.4
HOMZ Hoya Capital Housing ETF 3.7 30 54 8.5 -8.8
GQI Natixis Gateway Quality Income ETF 3.7 34 50 4.2 -13.0
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 69 6.3 -10.9
CUT Invesco MSCI Global Timber ETF 3.6 61 23 9.5 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 45 7.2 -10.0
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 46 7.9 -9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 24 4.8 -12.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 46 7.4 -9.8
HDV iShares Core High Dividend ETF 3.5 8 76 5.9 -11.3
AFSM First Trust Active Factor Small Cap ETF 3.5 75 9 6.4 -10.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 69 5.2 -12.0
MAGA Point Bridge America First ETF 3.5 72 12 5.4 -11.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 4 5.8 -11.4
VICE AdvisorShares Vice ETF 3.5 99 -15 5.8 -11.4
IYK iShares U.S. Consumer Staples ETF 3.5 40 44 5.5 -11.7
XLP The Consumer Staples Select Sector SPDR Fund 3.5 8 76 5.3 -12.0
TOKE Cambria Cannabis ETF 3.5 42 42 2.0 -15.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.5 25 59 4.3 -12.9
AKAF The Frontier Economic Fund 3.5 20 64 5.3 -11.9
ITB iShares U.S. Home Construction ETF 3.5 40 44 10.1 -7.2
ABFL Abacus FCF Leaders ETF 3.4 59 25 3.8 -13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 17 8.3 -8.9
TTAC FCF US Quality ETF 3.4 59 25 5.1 -12.2
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 25 5.5 -11.7
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 15 5.9 -11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 60 7.0 -10.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 24 5.5 -11.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 53 6.0 -11.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 46 7.6 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 25 12.6 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 29 5.4 -11.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 19 4.2 -13.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 9 6.3 -10.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 54 5.4 -11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 24 5.7 -11.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 24 6.4 -10.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 77 3.1 -14.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 14 4.5 -12.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 66 6.4 -10.8
PHO Invesco Water Resources ETF 3.2 60 24 4.2 -13.0
CWS AdvisorShares Focused Equity ETF 3.2 84 0 4.9 -12.3
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 34 4.2 -13.0
FIW First Trust Water ETF 3.2 53 31 4.3 -12.9
FXZ First Trust Materials AlphaDEX Fund 3.2 61 23 7.2 -10.0
DIVN Horizon Dividend Income ETF 3.2 70 14 6.4 -10.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 54 9.2 -8.0
PKW Invesco Buyback Achievers ETF 3.2 62 22 6.9 -10.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 57 7.7 -9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 64 5.6 -11.6
MILN Global X Millennial Consumer ETF 3.1 50 34 3.8 -13.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.2 -12.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 21 7.5 -9.7
ALIL Argent Focused Small Cap ETF 3.1 74 10 5.6 -11.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 67 5.8 -11.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 53 2.6 -14.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 45 6.8 -10.4
FLDZ RiverNorth Patriot ETF 3.0 75 9 5.6 -11.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 25 5.2 -12.0
FQAL Fidelity Quality Factor ETF 2.9 15 69 4.9 -12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 28 5.7 -11.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 45 10.2 -7.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 39 3.2 -14.1
ONLN ProShares Online Retail ETF 2.9 58 26 2.2 -15.0
IEDI iShares U.S. Consumer Focused ETF 2.9 18 66 4.5 -12.7
CDIG City Different Investments Global Equity ETF 2.9 75 9 0.5 -16.7
DVY iShares Select Dividend ETF 2.8 38 46 7.8 -9.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 35 4.9 -12.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 66 5.8 -11.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -1 3.5 -13.8
TBG TBG Dividend Focus ETF 2.8 59 25 6.7 -10.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 24 8.1 -9.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 24 4.6 -12.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 64 7.1 -10.2
XLY The Consumer Discretionary Select Sector SPDR Fund 2.8 8 76 4.2 -13.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 24 7.1 -10.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 25 7.4 -9.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 6.3 -10.9
KXI iShares Global Consumer Staples ETF 2.7 41 43 4.8 -12.4
PY Principal Value ETF 2.7 15 69 6.4 -10.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -22 10.0 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 49 5.0 -12.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 78 7.3 -9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 66 6.7 -10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 4 4.5 -12.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 24 4.1 -13.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 29 8.9 -8.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 76 4.8 -12.4
USCF Themes US Cash Flow Champions ETF 2.6 29 55 7.7 -9.5
PEJ Invesco Leisure and Entertainment ETF 2.6 58 26 0.9 -16.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 49 4.3 -12.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 77 9.6 -7.6
VCR Vanguard Consumer Discretionary ETF 2.5 9 75 4.1 -13.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 24 7.1 -10.1
FENY Fidelity MSCI Energy Index ETF 2.5 8 76 7.4 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 24 5.2 -12.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 57 6.3 -10.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 32 8.5 -8.7
OCEN IQ Clean Oceans ETF 2.5 45 39 5.1 -12.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 7.6 -9.6
VBR Vanguard Small Cap Value ETF 2.5 7 77 7.6 -9.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 42 5.6 -11.7
PKB Invesco Building & Construction ETF 2.5 62 22 3.2 -14.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 56 8.3 -8.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 72 6.8 -10.4
VDE Vanguard Energy ETF 2.4 9 75 7.3 -9.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 61 6.1 -11.1
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 15 4.9 -12.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 69 4.4 -12.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 65 5.0 -12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 77 4.9 -12.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 76 3.9 -13.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 35 3.7 -13.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 64 6.3 -10.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 44 4.1 -13.1
IYE iShares U.S. Energy ETF 2.3 40 44 7.2 -10.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 5.3 -11.9
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -1 3.3 -13.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 6.1 -11.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 55 4.5 -12.8
LGCF Themes US Cash Flow Champions ETF 2.3 30 54 7.2 -10.0
IWR iShares Russell Midcap ETF 2.3 19 65 5.4 -11.8
SAMM Strategas Macro Momentum ETF 2.3 66 18 1.9 -15.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 69 5.5 -11.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 5.8 -11.4
FTDS First Trust Dividend Strength ETF 2.3 70 14 6.9 -10.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 29 5.2 -12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 24 4.5 -12.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 3.3 -13.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 49 6.9 -10.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 50 7.6 -9.6
VRAI Virtus Real Asset Income ETF 2.2 55 29 9.1 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 24 5.0 -12.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 75 5.5 -11.7
XLE The Energy Select Sector SPDR Fund 2.2 8 76 7.4 -9.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 50 5.7 -11.5
TAX Cambria Tax Aware ETF 2.2 49 35 5.1 -12.1
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -11 3.4 -13.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 69 5.9 -11.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 46 5.5 -11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 3.9 -13.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 72 5.1 -12.1
CBSE Clough Select Equity ETF 2.2 85 -1 0.9 -16.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 66 7.3 -9.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 66 8.3 -8.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 80 5.0 -12.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 49 2.6 -14.6
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 44 3.3 -13.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 32 5.5 -11.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 4.3 -12.9
VERS ProShares Metaverse ETF 2.1 58 26 0.1 -17.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 64 6.2 -11.0
DEW WisdomTree Global High Dividend Fund 2.1 58 26 7.1 -10.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 69 7.4 -9.8
REVS Columbia Research Enhanced Value ETF 2.1 19 65 6.7 -10.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 53 8.6 -8.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 59 5.0 -12.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 59 5.0 -12.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 48 8.2 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 80 5.0 -12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 74 7.5 -9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 74 8.2 -9.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 71 5.3 -11.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 24 8.9 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 32 5.2 -12.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 59 3.4 -13.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 58 5.6 -11.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 69 8.3 -8.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 24 4.1 -13.1
VB Vanguard Small-Cap ETF 2.0 5 79 5.2 -12.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 5.2 -12.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 24 3.5 -13.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.4 -10.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 72 6.9 -10.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 25 4.9 -12.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 35 3.6 -13.6
BIBL Inspire 100 ETF 2.0 35 49 4.3 -12.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 54 15.1 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 69 6.7 -10.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 24 4.0 -13.2
HWAY Themes US Infrastructure ETF 1.9 29 55 4.8 -12.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 32 5.9 -11.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 59 4.5 -12.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 37 4.1 -13.1
PRAY FIS Christian Stock Fund 1.9 69 15 4.3 -12.9
EBI Longview Advantage ETF 1.9 35 49 5.6 -11.6
VO Vanguard Mid-Cap ETF 1.9 4 80 5.3 -11.9
RXI iShares Global Consumer Discretionary ETF 1.8 41 43 7.3 -9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 60 6.3 -10.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 61 2.8 -14.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 49 6.7 -10.5
DIVB iShares Core Dividend ETF 1.8 5 79 7.0 -10.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 45 3.7 -13.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 46 6.7 -10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 49 6.9 -10.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 69 4.6 -12.7
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 49 5.6 -11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 49 6.4 -10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 19 1.8 -15.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 59 5.6 -11.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 32 4.8 -12.4
SFGV Sequoia Global Value ETF 1.7 23 61 7.1 -10.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 50 5.8 -11.4
VALQ American Century U.S. Quality Value ETF 1.7 29 55 6.6 -10.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 49 5.2 -12.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 59 6.6 -10.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 44 5.1 -12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 5.4 -11.8
AIEQ AI Powered Equity ETF 1.7 75 9 4.0 -13.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 34 6.2 -11.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -300 13.5 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 25 8.2 -9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 24 3.3 -13.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 41 4.9 -12.3
IGE iShares North American Natural Resources ETF 1.7 41 43 6.0 -11.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 55 4.3 -12.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 37 4.6 -12.6
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 69 5.0 -12.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 71 9.0 -8.2
FVAL Fidelity Value Factor ETF 1.6 15 69 5.9 -11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 4.7 -12.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 75 5.4 -11.8
RUNN Running Oak Efficient Growth ETF 1.6 58 26 4.4 -12.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 69 6.1 -11.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 78 2.5 -14.7
YOKE Yoke Core ETF 1.6 42 42 4.0 -13.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 69 6.5 -10.7
KRMA Global X Conscious Companies ETF 1.6 43 41 5.3 -11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 55 6.8 -10.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 49 4.9 -12.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 64 5.5 -11.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 49 6.0 -11.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 71 2.5 -14.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 49 6.3 -10.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 78 7.0 -10.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 66 3.2 -14.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 11 9.7 -7.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 4.8 -12.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 6.6 -10.6
IJR iShares Core S&P Small Cap ETF 1.5 6 78 6.5 -10.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 60 5.9 -11.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 80 4.8 -12.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 6.1 -11.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 64 4.8 -12.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 49 8.8 -8.5
TMFX Motley Fool Next Index ETF 1.5 50 34 2.8 -14.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 44 7.9 -9.3
NUDV Nuveen ESG Dividend ETF 1.5 26 58 6.4 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 62 5.0 -12.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 34 3.6 -13.6
IYM iShares U.S. Basic Materials ETF 1.5 40 44 4.8 -12.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 80 5.4 -11.8
BFOR ALPS Barron's 400 ETF 1.5 65 19 4.8 -12.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 7.1 -10.1
STXM Strive Mid-Cap ETF 1.4 18 66 5.4 -11.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 5.0 -12.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 64 3.8 -13.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 77 6.5 -10.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 81 6.5 -10.7
DVND Touchstone Dividend Select ETF 1.4 67 17 4.7 -12.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 77 6.1 -11.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 61 5.2 -12.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 24 4.0 -13.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 6.1 -11.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -16 4.1 -13.1
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 59 5.9 -11.3
PWV Invesco Large Cap Value ETF 1.4 55 29 6.5 -10.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 71 5.2 -12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 78 3.6 -13.6
APUE ActivePassive U.S. Equity ETF 1.4 45 39 4.0 -13.3
IBUY Amplify Online Retail ETF 1.4 65 19 1.5 -15.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 55 3.8 -13.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 69 3.9 -13.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 35 4.2 -13.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 74 5.0 -12.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 4 5.6 -11.6
SFYX SoFi Next 500 ETF 1.3 0 84 5.0 -12.2
RECS Columbia Research Enhanced Core ETF 1.3 15 69 5.1 -12.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 44 4.6 -12.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 45 7.8 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 72 6.4 -10.8
STXV Strive 1000 Value ETF 1.3 18 66 6.8 -10.4
GXPE Global X PureCap MSCI Energy ETF 1.3 25 59 7.1 -10.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 51 4.3 -12.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 49 6.2 -11.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 59 6.2 -11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 80 5.0 -12.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 25 6.2 -11.0
DXUV Dimensional US Vector Equity ETF 1.3 28 56 5.1 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 59 6.2 -11.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 35 5.9 -11.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 45 8.0 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 72 6.0 -11.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 5 3.3 -13.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 49 3.7 -13.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 77 1.5 -15.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 4 9.7 -7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 72 6.3 -10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 26 5.1 -12.1
CVAR Cultivar ETF 1.3 87 -3 6.7 -10.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 64 7.5 -9.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 44 6.1 -11.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 48 8.9 -8.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 56 5.4 -11.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 78 6.0 -11.2
STXK Strive Small-Cap ETF 1.2 18 66 5.2 -12.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 71 8.5 -8.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 19 5.4 -11.8
GLOF iShares Global Equity Factor ETF 1.2 20 64 5.8 -11.4
BLES Inspire Global Hope ETF 1.2 61 23 5.9 -11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 59 5.4 -11.8
TTAI FCF International Quality ETF 1.2 59 25 6.5 -10.7
IUSV iShares Core S&P US Value ETF 1.2 4 80 5.6 -11.6
CGDG Capital Group Dividend Growers ETF 1.2 47 37 5.3 -11.9
FSGS First Trust SMID Growth Strength ETF 1.2 60 24 4.5 -12.7
AVUS Avantis U.S. Equity ETF 1.2 15 69 4.9 -12.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 80 5.9 -11.3
IXC iShares Global Energy ETF 1.2 44 40 8.2 -9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 36 5.1 -12.1
IVE iShares S&P 500 Value ETF 1.1 18 66 5.3 -11.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 80 5.5 -11.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 77 5.4 -11.8
AVUQ Avantis U.S. Quality ETF 1.1 15 69 3.6 -13.6
VONV Vanguard Russell 1000 Value ETF 1.1 7 77 5.6 -11.6
IWD iShares Russell 1000 Value ETF 1.1 19 65 5.4 -11.8
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 49 5.8 -11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 49 11.0 -6.2
UDI USCF Dividend Income Fund 1.1 65 19 6.8 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 45 5.7 -11.5
VIS Vanguard Industrials ETF 1.1 9 75 3.6 -13.7
IYJ iShares U.S. Industrials ETF 1.1 40 44 3.8 -13.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 65 5.0 -12.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 49 2.9 -14.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 59 4.7 -12.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 72 5.6 -11.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 66 5.8 -11.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 25 1.6 -15.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 4.8 -12.4
ACVF American Conservative Values ETF 1.1 75 9 3.7 -13.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 54 5.7 -11.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 55 4.6 -12.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 5.2 -12.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 69 4.9 -12.3
PSC Principal U.S. Small-Cap ETF 1.1 38 46 5.9 -11.3
LOWV AB US Low Volatility Equity ETF 1.1 48 36 4.7 -12.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 80 5.7 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 67 4.7 -12.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 4.9 -12.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 24 4.5 -12.7
MOO VanEck Agribusiness ETF 1.0 53 31 8.8 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 5 4.9 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 45 2.7 -14.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 56 5.1 -12.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.4 -10.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 6.5 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 69 6.0 -11.2
OSCV Opus Small Cap Value ETF 1.0 79 5 5.9 -11.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 72 5.2 -12.0
CGV Conductor Global Equity Value ETF 1.0 130 -46 6.5 -10.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 3.7 -13.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 58 5.4 -11.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 58 2.9 -14.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 59 4.2 -13.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 69 7.6 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 23 4.8 -12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 64 4.3 -12.9
IUS Invesco RAFI Strategic US ETF 1.0 19 65 5.9 -11.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 28 9.4 -7.8
PSET Principal Quality ETF 1.0 15 69 4.8 -12.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 59 5.4 -11.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 76 3.5 -13.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 70 4.6 -12.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 64 5.4 -11.8
GSPY Gotham Enhanced 500 ETF 1.0 50 34 4.5 -12.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 64 5.2 -12.0
XLI The Industrial Select Sector SPDR Fund 1.0 8 76 3.5 -13.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 77 6.7 -10.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 7.4 -9.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 36 3.6 -13.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 64 4.6 -12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 64 4.7 -12.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 6.6 -10.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 71 3.5 -13.7
FDWM Fidelity Women's Leadership ETF 0.9 59 25 4.2 -13.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 24 5.5 -11.7
IWN iShares Russell 2000 Value ETF 0.9 24 60 5.5 -11.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 75 3.4 -13.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 72 3.9 -13.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 74 5.6 -11.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 66 5.0 -12.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 59 4.0 -13.2
VXF Vanguard Extended Market ETF 0.9 5 79 3.9 -13.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 55 3.3 -13.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 66 4.5 -12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 34 3.4 -13.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 34 7.4 -9.8
RTH VanEck Retail ETF 0.9 35 49 4.5 -12.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 32 2.9 -14.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 4.5 -12.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 9 2.7 -14.5
PTL Inspire 500 ETF 0.9 9 75 4.7 -12.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 55 8.2 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 49 4.5 -12.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 69 4.6 -12.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 19 4.1 -13.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.3 -12.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 74 4.7 -12.5
DUHP Dimensional US High Profitability ETF 0.8 21 63 5.0 -12.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 67 4.7 -12.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 8.2 -9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 75 4.8 -12.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 62 5.2 -12.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 62 6.2 -11.0
CLOD Themes Cloud Computing ETF 0.8 35 49 3.6 -13.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 72 4.4 -12.9
TEXN iShares Texas Equity ETF 0.8 20 64 5.3 -11.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 76 5.0 -12.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 66 4.6 -12.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -1 3.7 -13.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 69 4.4 -12.8
SMMD iShares Russell 2500 ETF 0.8 15 69 5.7 -11.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 74 4.0 -13.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 42 4.0 -13.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 69 4.8 -12.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 67 5.1 -12.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 30 4.5 -12.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 66 4.5 -12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 74 4.9 -12.3
IWM iShares Russell 2000 ETF 0.7 19 65 3.1 -14.1
RSSL Global X Russell 2000 ETF 0.7 8 76 3.1 -14.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 69 6.2 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 45 4.2 -13.0
VTWO Vanguard Russell 2000 ETF 0.7 7 77 3.2 -14.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.4 -9.8
ILCV iShares Morningstar Value ETF 0.7 4 80 5.5 -11.7
OPTZ Optimize Strategy Index ETF 0.7 50 34 4.1 -13.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 81 4.4 -12.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 53 4.4 -12.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 19 4.0 -13.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 49 4.3 -12.9
DTAN Sparkline International Intangible Value ETF 0.7 55 29 7.1 -10.1
DFUS Dimensional U.S. Equity ETF 0.7 9 75 4.2 -13.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 45 5.8 -11.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 45 7.5 -9.7
IWV iShares Russell 3000 ETF 0.7 20 64 4.1 -13.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 54 5.0 -12.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 4.3 -12.9
VTI Vanguard Total Stock Market ETF 0.7 3 81 4.2 -13.0
VTHR Vanguard Russell 3000 ETF 0.7 7 77 4.2 -13.0
IWB iShares Russell 1000 ETF 0.7 15 69 4.2 -13.0
IYY iShares Dow Jones U.S. ETF 0.7 20 64 4.1 -13.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 38 7.8 -9.4
GINX SGI Enhanced Global Income ETF 0.7 98 -14 6.6 -10.6
VONE Vanguard Russell 1000 ETF 0.6 7 77 4.3 -12.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 81 4.2 -13.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 9 4.9 -12.3
VTV Vanguard Value ETF 0.6 4 80 5.8 -11.4
SCHK Schwab 1000 Index ETF 0.6 5 79 4.3 -12.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -1 2.4 -14.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 64 4.4 -12.8
WCEO Hypatia Women CEO ETF 0.6 85 -1 2.8 -14.4
DGRO iShares Core Dividend Growth ETF 0.6 8 76 5.6 -11.6
PFM Invesco Dividend Achievers ETF 0.6 53 31 4.5 -12.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 75 4.1 -13.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 20 0.9 -16.3
IVV iShares Core S&P 500 ETF 0.6 3 81 4.3 -12.9
SPY SPDR S&P 500 ETF 0.6 9 75 4.2 -13.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 82 4.3 -12.9
VOO Vanguard S&P 500 ETF 0.6 3 81 4.3 -12.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 75 4.1 -13.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 73 4.3 -12.9
WLDR Affinity World Leaders Equity ETF 0.6 67 17 6.1 -11.1
STRV Strive 500 ETF 0.6 5 79 4.2 -13.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 69 4.2 -13.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 4.3 -12.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 79 6.8 -10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 4.4 -12.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 70 4.3 -13.0
PBUS Invesco MSCI USA ETF 0.6 4 80 4.3 -12.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 56 4.8 -12.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 64 4.0 -13.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 24 3.5 -13.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 5.5 -11.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 62 6.3 -10.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 42 4.0 -13.2
OALC OneAscent Large Cap Core ETF 0.6 86 -2 3.4 -13.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -6 3.1 -14.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 74 4.2 -13.0
GXLC Global X U.S. 500 ETF 0.6 2 82 4.2 -13.0
VOTE TCW Transform 500 ETF 0.6 5 79 4.3 -12.9
MGV Vanguard Mega Cap Value ETF 0.5 7 77 5.5 -11.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 22 1.4 -15.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -5 4.2 -13.0
IWO iShares Russell 2000 Growth ETF 0.5 24 60 0.7 -16.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 74 0.8 -16.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 48 3.0 -14.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 75 4.2 -13.0
EXI iShares Global Industrials ETF 0.5 42 42 3.5 -13.7
RCGE RockCreek Global Equality ETF 0.5 95 -11 5.9 -11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 74 4.3 -13.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 81 4.2 -13.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 44 8.5 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 9 4.4 -12.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 84 4.3 -12.9
IWX iShares Russell Top 200 Value ETF 0.5 20 64 5.1 -12.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 34 4.6 -12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 64 4.8 -12.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 72 3.4 -13.8
HART IQ Healthy Hearts ETF 0.5 45 39 5.4 -11.8
VV Vanguard Large-Cap ETF 0.5 4 80 4.2 -13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 75 4.3 -13.0
RAUS RACWI US ETF 0.5 15 69 4.2 -13.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 39 3.6 -13.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 25 2.3 -14.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 75 4.2 -13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -11 -0.4 -17.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 55 4.1 -13.2
HAP VanEck Natural Resources ETF 0.5 50 34 7.1 -10.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 55 4.0 -13.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 49 4.9 -12.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 82 4.3 -12.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 48 5.6 -11.6
VUG Vanguard Growth ETF 0.5 4 80 3.5 -13.7
TOK iShares MSCI Kokusai ETF 0.5 26 58 4.3 -12.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 77 4.2 -13.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 56 3.5 -13.7
RVRB Reverb ETF 0.4 30 54 4.0 -13.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 24 3.3 -13.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 75 4.5 -12.7
URTH iShares MSCI World ETF 0.4 24 60 4.4 -12.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 4 6.5 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 74 4.6 -12.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 4.4 -12.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 59 4.4 -12.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 66 4.5 -12.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 76 4.2 -13.0
VT Vanguard Total World Stock ETF 0.4 6 78 5.1 -12.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 72 6.4 -10.8
SFTY Horizon Managed Risk ETF 0.4 77 7 3.5 -13.7
STOX Horizon Core Equity ETF 0.4 70 14 3.6 -13.6
STXG Strive 1000 Growth ETF 0.4 18 66 3.3 -14.0
BUZZ VanEck Social Sentiment ETF 0.4 75 9 -0.8 -18.0
NIXT Research Affiliates Deletions ETF 0.4 9 75 7.2 -10.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 34 3.9 -13.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 35 5.1 -12.1
IYG iShares US Financial Services ETF 0.4 40 44 4.9 -12.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 76 5.8 -11.4
ACWI iShares MSCI ACWI ETF 0.4 32 52 4.7 -12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 75 4.8 -12.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 4.6 -12.6
VAW Vanguard Materials ETF 0.4 9 75 5.2 -12.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 69 4.2 -13.0
SFY SoFi Select 500 ETF 0.4 0 84 3.9 -13.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 76 5.2 -12.0
VFH Vanguard Financials ETF 0.4 9 75 5.8 -11.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 64 3.5 -13.7
FDMO Fidelity Momentum Factor ETF 0.4 15 69 3.1 -14.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 74 4.3 -12.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 52 4.3 -12.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 3.0 -14.2
XLF The Financial Select Sector SPDR Fund 0.3 8 76 5.4 -11.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 66 4.0 -13.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 19 3.6 -13.6
ITAN Sparkline Intangible Value ETF 0.3 50 34 5.6 -11.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 32 3.3 -13.9
EQIN Columbia US Equity Income ETF 0.3 35 49 5.9 -11.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 59 4.2 -13.0
ILCG iShares Morningstar Growth ETF 0.3 4 80 3.2 -14.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 63 3.2 -14.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 4.1 -13.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 4.5 -12.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 23 5.1 -12.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 56 2.8 -14.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 42 4.6 -12.6
VEGN US Vegan Climate ETF 0.3 60 24 3.9 -13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 13 -1.3 -18.5
QQQ Invesco QQQ Trust Series I 0.3 20 64 3.5 -13.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 69 3.5 -13.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 75 4.4 -12.8
OEF iShares S&P 100 ETF 0.3 20 64 3.9 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 72 4.4 -12.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 25 3.7 -13.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 80 3.3 -13.9
MGC Vanguard Mega Cap ETF 0.2 7 77 4.0 -13.2
IWL iShares Russell Top 200 ETF 0.2 15 69 3.9 -13.3
GEW Cambria Global EW ETF 0.2 29 55 5.3 -11.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 72 3.8 -13.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 79 4.8 -12.4
TMFC Motley Fool 100 Index ETF 0.2 50 34 3.0 -14.2
IXG iShares Global Financials ETF 0.2 42 42 5.8 -11.4
IWF iShares Russell 1000 Growth ETF 0.2 19 65 3.4 -13.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 77 3.7 -13.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 74 4.9 -12.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 35 4.0 -13.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 76 3.4 -13.8
VGT Vanguard Information Technology ETF 0.2 9 75 3.4 -13.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 80 3.5 -13.7
XLK The Technology Select Sector SPDR Fund 0.2 8 76 3.7 -13.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 66 3.1 -14.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 9 3.4 -13.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 69 3.5 -13.8
IVW iShares S&P 500 Growth ETF 0.1 18 66 3.3 -13.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 80 3.4 -13.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 77 3.5 -13.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 69 3.8 -13.4
IYW iShares U.S. Technology ETF 0.1 40 44 3.3 -13.9
IGM iShares Expanded Tech Sector ETF 0.1 41 43 3.1 -14.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 49 4.2 -13.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 14 1.7 -15.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 59 3.5 -13.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 3.8 -13.4
PEXL Pacer US Export Leaders ETF 0.1 60 24 3.9 -13.3
IXN iShares Global Tech ETF 0.1 41 43 2.9 -14.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 70 4.4 -12.8
DAK Dakota Active Equity ETF 0.1 43 41 3.8 -13.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 69 2.7 -14.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 7.7 -9.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 66 6.6 -10.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 74 3.8 -13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 7.1 -10.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 55 6.0 -11.2
TRUT VanEck Technology TruSector ETF 0.0 13 71 3.9 -13.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 54 3.9 -13.3

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 33.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 17.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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