Acquirers Fund
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $49
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) $19,556
Large cap (>$10bn) 29.8%
Mid cap ($2-10bn) 66.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOFI HOLDING INC 4.1 %
VIRTU FINANCIAL, INC. CLASS A 4.0 %
BANCFIRST CORP 3.9 %
M/I HOMES INC 3.8 %
DR HORTON INC 3.8 %
MERITAGE HOMES CORP 3.7 %
MUELLER INDUSTRIES INC 3.5 %
NVR INC 3.4 %
MGIC INVESTMENT CORP 3.4 %
ALTRIA GROUP INC 3.4 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
ISRAEL 6.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 14.6% 6.7% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 77%
MSCI EAFE 1.21 82%
MSCI Emg. Mkts. 0.88 45%

Technical Indicators
Recent close $39.27
30d moving avg. $37.04
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $5,159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 13.7%


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 22.3 95 -11 12.9 -0.8
XME SPDR S&P Metals & Mining ETF 19.3 35 49 8.4 -5.3
XHB SPDR S&P Homebuilders ETF 13.6 35 49 10.0 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.6 60 24 10.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 34 9.4 -4.3
ITB iShares U.S. Home Construction ETF 11.5 40 44 10.3 -3.4
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -6 10.1 -3.6
VAMO Cambria Value & Momentum ETF 10.2 61 23 9.1 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 55 8.4 -5.3
SLX VanEck Steel ETF 9.6 56 28 20.6 +6.9
COWZ Pacer US Cash Cows 100 ETF 9.1 49 35 11.3 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 45 7.2 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 25 11.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 46 8.1 -5.6
SYLD Cambria Shareholder Yield ETF 8.7 59 25 11.2 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 59 11.3 -2.4
BUL Pacer US Cash Cows Growth ETF 8.1 60 24 7.9 -5.8
DURA VanEck Durable High Dividend ETF 8.0 29 55 7.1 -6.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 45 11.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 29 11.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 24 9.2 -4.5
MGMT Ballast Small/Mid Cap ETF 8.0 110 -26 7.6 -6.1
HDV iShares Core High Dividend ETF 7.9 8 76 8.1 -5.6
DIV Global X SuperDividend US ETF 7.9 45 39 7.8 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 7.8 90 -6 6.7 -7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 24 8.0 -5.7
SPGP Invesco S&P 500 GARP ETF 7.6 34 50 8.2 -5.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 69 8.6 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 29 5.8 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 24 7.3 -6.4
HOMZ Hoya Capital Housing ETF 7.1 30 54 7.3 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 39 9.2 -4.5
SCHD Schwab US Dividend Equity ETF 6.7 6 78 9.3 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 55 10.3 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 69 7.4 -6.3
TOKE Cambria Cannabis ETF 6.7 42 42 2.2 -11.5
IYK iShares U.S. Consumer Staples ETF 6.7 40 44 6.6 -7.1
XLP Consumer Staples Select Sector SPDR Fund 6.7 9 75 5.9 -7.8
FLRG Fidelity U.S. Multifactor ETF 6.6 15 69 7.7 -6.0
SMRI Bushido Capital US Equity ETF 6.6 71 13 9.5 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 24 7.0 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 49 2.5 -11.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 84 11.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 19 7.2 -6.5
VDC Vanguard Consumer Staples ETF 6.5 10 74 6.1 -7.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 66 8.5 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 19 8.4 -5.2
AFSM First Trust Active Factor Small Cap ETF 6.3 75 9 6.7 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 14 10.4 -3.3
FXZ First Trust Materials AlphaDEX Fund 6.3 61 23 10.2 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 44 8.0 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 76 6.1 -7.6
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 59 9.0 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 14 5.1 -8.6
FXN First Trust Energy AlphaDEX Fund 6.1 62 22 1.1 -12.6
IYM iShares U.S. Basic Materials ETF 6.0 40 44 6.8 -6.9
DVY iShares Select Dividend ETF 6.0 38 46 8.6 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 44 4.2 -9.5
FTGS First Trust Growth Strength ETF 5.9 60 24 5.8 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 45 12.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 54 8.5 -5.2
ICAP InfraCap Equity Income Fund ETF 5.7 171 -87 6.5 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 24 12.1 -1.5
PXE Invesco Energy Exploration & Production ETF 5.7 60 24 12.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 37 5.7 -8.0
VFLO VictoryShares Free Cash Flow ETF 5.6 39 45 8.6 -5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 44 7.5 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 45 10.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 49 9.5 -4.2
KXI iShares Global Consumer Staples ETF 5.6 41 43 5.5 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 32 9.4 -4.3
WBIY WBI Power Factor High Dividend ETF 5.4 100 -16 10.5 -3.2
ROE Astoria US Quality Kings ETF 5.3 49 35 7.8 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 32 6.8 -6.9
CGDV Capital Group Dividend Value ETF 5.3 33 51 5.7 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 49 6.8 -6.9
VAW Vanguard Materials ETF 5.1 10 74 6.4 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 49 6.4 -7.3
XLB Materials Select Sector SPDR Fund 5.1 9 75 5.8 -7.9
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 72 9.3 -4.3
VUSE Vident U.S. Equity Strategy ETF 4.9 50 34 3.5 -10.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 71 10.3 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 66 6.3 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 69 6.4 -7.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 76 6.5 -7.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 46 7.8 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 69 6.3 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -5 8.2 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 45 8.4 -5.3
MBOX Freedom Day Dividend ETF 4.5 39 45 7.7 -6.0
DEW WisdomTree Global High Dividend Fund 4.5 58 26 8.7 -5.0
FDVV Fidelity High Dividend ETF 4.5 15 69 9.0 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 44 9.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 4.5 20 64 10.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 49 6.7 -7.0
PWV Invesco Large Cap Value ETF 4.4 55 29 8.0 -5.7
MAGA Point Bridge America First ETF 4.4 72 12 6.4 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 36 5.1 -8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 25 6.6 -7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 49 8.1 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 46 8.1 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 24 8.0 -5.7
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 38 6.1 -7.6
PSC Principal U.S. Small-Cap ETF 4.2 38 46 6.1 -7.6
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 4 14.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 54 6.7 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 3 2.9 -10.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 54 8.0 -5.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 48 9.3 -4.4
FENY Fidelity MSCI Energy Index ETF 4.1 8 76 7.1 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 59 7.5 -6.2
DRLL Strive U.S. Energy ETF 4.1 41 43 8.0 -5.7
FXO First Trust Financials AlphaDEX Fund 4.1 62 22 8.2 -5.5
VDE Vanguard Energy ETF 4.0 10 74 7.0 -6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 24 8.4 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 64 9.9 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 48 10.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 17 9.2 -4.5
XRT SPDR S&P Retail ETF 3.9 35 49 9.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 3.9 15 69 10.6 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 4 6.0 -7.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 49 8.3 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 55 8.3 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 55 10.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.7 40 44 9.8 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 23 4.9 -8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 69 9.9 -3.8
IYE iShares U.S. Energy ETF 3.7 40 44 6.9 -6.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 44 9.6 -4.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 56 7.9 -5.8
KCE SPDR S&P Capital Markets ETF 3.7 35 49 6.6 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 9 7.4 -6.3
REVS Columbia Research Enhanced Value ETF 3.6 19 65 7.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 28 13.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 55 5.2 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 24 6.9 -6.8
YALL God Bless America ETF 3.6 65 19 3.8 -9.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 50 6.4 -7.2
FTDS First Trust Dividend Strength ETF 3.6 70 14 8.8 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -22 11.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 32 5.6 -8.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 25 8.4 -5.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 47 4.5 -9.2
ACTV LeaderShares Activist Leaders ETF 3.5 75 9 6.6 -7.1
FIW First Trust Water ETF 3.5 53 31 4.5 -9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 55 6.8 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 66 7.4 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 64 7.2 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 46 6.7 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 24 5.5 -8.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 61 6.3 -7.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 49 3.6 -10.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 9 7.1 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 21 6.7 -7.0
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 55 8.1 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 28 1.3 -12.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 45 8.6 -5.0
IGE iShares North American Natural Resources ETF 3.3 41 43 6.9 -6.8
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 59 6.4 -7.3
TTAC FCF US Quality ETF 3.3 59 25 6.3 -7.4
ABEQ Absolute Select Value ETF 3.3 85 -1 4.6 -9.1
FCG First Trust Natural Gas ETF 3.3 60 24 11.4 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 44 8.0 -5.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 49 7.3 -6.4
XLE Energy Select Sector SPDR Fund 3.3 9 75 7.5 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -1 1.8 -11.9
DIVL Madison Dividend Value ETF 3.3 65 19 5.7 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 49 9.2 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 55 5.5 -8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 24 6.9 -6.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 29 6.2 -7.5
VTWV Vanguard Russell 2000 Value ETF 3.2 15 69 5.0 -8.7
ONLN ProShares Online Retail ETF 3.2 58 26 3.6 -10.1
VRAI Virtus Real Asset Income ETF 3.2 55 29 8.3 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 24 7.7 -6.0
FLDZ RiverNorth Patriot ETF 3.1 75 9 5.6 -8.1
SRHQ SRH U.S. Quality ETF 3.1 35 49 7.8 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 49 8.5 -5.2
STXV Strive 1000 Value ETF 3.1 18 66 7.7 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 64 6.1 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 26 8.2 -5.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 45 10.0 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 24 4.6 -9.1
FFTY Innovator IBD 50 ETF 3.0 80 4 1.3 -12.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 42 6.8 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 54 7.1 -6.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 69 7.5 -6.2
TXS Texas Capital Texas Equity Index ETF 3.0 49 35 5.3 -8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 69 7.6 -6.1
VALQ American Century U.S. Quality Value ETF 3.0 29 55 7.5 -6.2
BFOR ALPS Barron's 400 ETF 3.0 65 19 6.4 -7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 46 5.4 -8.2
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 78 7.6 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 69 5.4 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 25 9.4 -4.3
PKB Invesco Building & Construction ETF 2.9 62 22 5.8 -7.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 67 7.1 -6.6
DFLV Dimensional US Large Cap Value ETF 2.9 22 62 7.8 -5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 77 8.8 -4.9
IJR iShares Core S&P Small Cap ETF 2.9 6 78 7.4 -6.3
GDVD R3 Global Dividend Growth ETF 2.9 88 -4 5.6 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 69 7.1 -6.5
GVLU Gotham 1000 Value ETF 2.8 50 34 7.6 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 24 6.8 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 66 6.5 -7.2
FVAL Fidelity Value Factor ETF 2.8 15 69 7.3 -6.3
CRAK VanEck Oil Refiners ETF 2.8 61 23 13.9 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 81 7.4 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 24 17.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 78 8.1 -5.6
VOE Vanguard Mid-Cap Value ETF 2.8 7 77 7.3 -6.4
VBR Vanguard Small Cap Value ETF 2.7 7 77 7.8 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 74 7.4 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 24 7.3 -6.4
IXC iShares Global Energy ETF 2.6 44 40 9.1 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 72 8.2 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 60 7.7 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 57 7.5 -6.2
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 32 6.8 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 60 7.3 -6.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 50 8.5 -5.2
IWN iShares Russell 2000 Value ETF 2.6 24 60 5.1 -8.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 56 6.3 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 56 6.1 -7.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 59 6.6 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 35 10.7 -3.0
ROYA Tema Global Royalties ETF 2.5 75 9 4.4 -9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 49 6.5 -7.2
HAP VanEck Natural Resources ETF 2.4 50 34 10.0 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 42 6.4 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 35 6.3 -7.4
KBE SPDR S&P Bank ETF 2.4 35 49 9.2 -4.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 65 6.9 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 34 4.7 -9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 45 8.9 -4.8
ULVM VictoryShares US Value Momentum ETF 2.4 20 64 7.5 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 14 4.8 -8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 80 5.1 -8.6
JAVA JPMorgan Active Value ETF 2.4 44 40 6.1 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 46 8.3 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 4 7.9 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 71 9.4 -4.3
MXI iShares Global Materials ETF 2.4 41 43 6.8 -6.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 58 5.7 -8.0
FQAL Fidelity Quality Factor ETF 2.4 15 69 5.9 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 32 5.7 -8.0
PXJ Invesco Oil & Gas Services ETF 2.4 63 21 3.2 -10.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 45 7.6 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 9 5.7 -8.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 65 6.2 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 65 6.5 -7.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 9 75 5.3 -8.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 71 7.4 -6.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 62 7.6 -6.1
IFRA iShares U.S. Infrastructure ETF 2.3 30 54 6.4 -7.3
INCE Franklin Income Equity Focus ETF 2.3 29 55 5.7 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 64 7.9 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 72 7.6 -6.1
VONV Vanguard Russell 1000 Value ETF 2.3 8 76 6.6 -7.1
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 55 8.9 -4.8
VTV Vanguard Value ETF 2.3 4 80 6.8 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 9 5.0 -8.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 78 7.1 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 7.0 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 45 8.6 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 72 7.1 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 57 8.7 -5.0
TMFX Motley Fool Next Index ETF 2.2 50 34 3.0 -10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 4.3 -9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 49 5.8 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 45 3.9 -9.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 19 5.3 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 59 5.4 -8.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 34 5.7 -8.0
FOVL iShares Focused Value Factor ETF 2.1 25 59 9.6 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 59 5.4 -8.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 24 5.0 -8.7
PKW Invesco Buyback Achievers ETF 2.1 62 22 7.1 -6.6
IWX iShares Russell Top 200 Value ETF 2.1 20 64 6.4 -7.3
VCR Vanguard Consumer Discretionary ETF 2.1 10 74 4.9 -8.8
IWM iShares Russell 2000 ETF 2.1 19 65 3.4 -10.3
RSSL Global X Russell 2000 ETF 2.1 8 76 3.0 -10.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 59 6.7 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -300 9.2 -4.5
MGV Vanguard Mega Cap Value ETF 2.1 7 77 6.6 -7.1
VTWO Vanguard Russell 2000 ETF 2.1 10 74 3.3 -10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 5 5.9 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 66 4.4 -9.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 53 8.5 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 45 7.1 -6.6
RECS Columbia Research Enhanced Core ETF 2.1 15 69 5.6 -8.0
IWD iShares Russell 1000 Value ETF 2.1 19 65 6.5 -7.2
IZRL ARK Israel Innovative Technology ETF 2.1 49 35 2.1 -11.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 54 6.6 -7.1
PHO Invesco Water Resources ETF 2.0 60 24 4.2 -9.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 25 6.0 -7.7
IUS Invesco RAFI Strategic US ETF 2.0 19 65 7.2 -6.5
DVND Touchstone Dividend Select ETF 2.0 67 17 6.0 -7.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 61 6.5 -7.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 59 5.6 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 53 7.0 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 45 8.5 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 77 5.6 -8.1
STXK Strive Small-Cap ETF 1.9 18 66 5.0 -8.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 59 7.1 -6.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 24 4.3 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 76 5.0 -8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 69 4.9 -8.8
KRE SPDR S&P Regional Banking ETF 1.9 35 49 9.4 -4.2
PTL Inspire 500 ETF 1.9 9 75 5.8 -7.9
CGUS Capital Group Core Equity ETF 1.9 33 51 4.6 -9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 44 7.5 -6.2
ILCV iShares Morningstar Value ETF 1.9 4 80 6.4 -7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 24 6.9 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 59 7.0 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 80 4.5 -9.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 24 7.8 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 72 7.1 -6.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 45 13.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 9 3.9 -9.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 80 5.1 -8.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 15 4.4 -9.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 64 7.8 -5.9
DIVB iShares Core Dividend ETF 1.8 5 79 7.8 -5.9
OSCV Opus Small Cap Value ETF 1.8 79 5 6.0 -7.7
EIS iShares MSCI Israel ETF 1.8 58 26 8.6 -5.1
BOAT SonicShares Global Shipping ETF 1.8 69 15 31.0 +17.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 80 6.3 -7.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 76 6.2 -7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 32 5.4 -8.3
BPAY BlackRock Future Financial and Technology ETF 1.7 70 14 8.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 64 5.8 -7.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 76 5.9 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 6.1 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 19 5.1 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 26 5.3 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 69 6.2 -7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 59 5.6 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 14 10.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 69 5.9 -7.8
DIVY Sound Equity Dividend Income ETF 1.7 45 39 10.6 -3.0
VO Vanguard Mid-Cap ETF 1.7 4 80 5.9 -7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 34 7.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 69 7.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 22 3.2 -10.5
STCE Schwab Crypto Thematic ETF 1.7 30 54 2.1 -11.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 38 9.3 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 64 6.2 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 41 5.2 -8.5
GSPY Gotham Enhanced 500 ETF 1.6 50 34 5.3 -8.4
VB Vanguard Small-Cap ETF 1.6 5 79 5.2 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 71 2.3 -11.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 24 4.8 -8.9
IWO iShares Russell 2000 Growth ETF 1.6 24 60 1.4 -12.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 37 8.7 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 69 7.7 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 66 7.6 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 35 5.1 -8.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 49 5.9 -7.8
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 44 3.9 -9.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 44 5.9 -7.8
PY Principal Value ETF 1.6 15 69 7.4 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 5 9.9 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 69 7.6 -6.1
MJ ETFMG Alternative Harvest 1.6 75 9 -35.1 -48.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 66 5.6 -8.1
BIBL Inspire 100 ETF 1.5 35 49 5.1 -8.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 35 5.7 -8.0
AVUS Avantis U.S. Equity ETF 1.5 15 69 5.9 -7.8
IWR iShares Russell Midcap ETF 1.5 19 65 5.6 -8.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 43 5.8 -7.9
PFM Invesco Dividend Achievers ETF 1.5 53 31 5.5 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 75 6.0 -7.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 69 6.0 -7.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 32 6.3 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 30 6.3 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 80 6.6 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 75 5.6 -8.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 56 7.6 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 69 4.7 -9.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 80 6.2 -7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 72 7.5 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 75 6.1 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 42 6.5 -7.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 22 3.6 -10.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 49 6.0 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 67 5.6 -8.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 49 5.4 -8.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 69 5.3 -8.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 11 9.9 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 24 7.0 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 69 6.9 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 49 6.5 -7.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 14 9.2 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 72 6.6 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 24 0.0 -13.7
APUE ActivePassive U.S. Equity ETF 1.3 45 39 4.9 -8.8
IUSV iShares Core S&P US Value ETF 1.2 4 80 6.7 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 75 3.9 -9.8
VOOV Vanguard S&P 500 Value ETF 1.2 10 74 6.6 -7.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 55 5.6 -8.1
IVE iShares S&P 500 Value ETF 1.2 18 66 6.5 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 80 6.7 -7.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 72 5.3 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 80 5.9 -7.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 44 7.0 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 59 6.2 -7.5
HLGE Hartford Longevity Economy ETF 1.2 44 40 6.1 -7.6
VXF Vanguard Extended Market ETF 1.2 6 78 4.0 -9.7
RWL Invesco S&P 500 Revenue ETF 1.2 39 45 6.8 -6.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 34 4.6 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 74 6.6 -7.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 30 5.6 -8.1
FTWO Strive FAANG 2.0 ETF 1.1 49 35 5.2 -8.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 6.6 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 61 6.5 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 72 6.0 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 75 5.3 -8.4
VTI Vanguard Total Stock Market ETF 1.1 3 81 5.1 -8.6
VTHR Vanguard Russell 3000 ETF 1.1 10 74 5.1 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 69 6.9 -6.8
ACVF American Conservative Values ETF 1.1 75 9 4.4 -9.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 23 5.8 -7.9
VOO Vanguard S&P 500 ETF 1.1 3 81 5.4 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 81 6.7 -7.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 50 5.4 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 75 5.0 -8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 75 5.7 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 67 5.2 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 46 7.1 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 81 5.4 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 19 5.4 -8.3
DFUS Dimensional U.S. Equity ETF 1.1 9 75 5.1 -8.6
SFYX SoFi Next 500 ETF 1.1 0 84 5.0 -8.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 56 6.1 -7.6
VONE Vanguard Russell 1000 ETF 1.1 8 76 5.3 -8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 28 6.2 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 4 6.2 -7.5
VV Vanguard Large-Cap ETF 1.1 4 80 5.3 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 54 4.8 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 45 4.3 -9.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 19 6.2 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 24 6.0 -7.7
IWV iShares Russell 3000 ETF 1.0 20 64 5.0 -8.7
SCHK Schwab 1000 Index ETF 1.0 5 79 5.3 -8.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 46 9.2 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 81 5.1 -8.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 81 5.2 -8.5
PSET Principal Quality ETF 1.0 15 69 5.5 -8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 66 8.4 -5.3
SPY SPDR S&P 500 ETF Trust 1.0 9 75 5.2 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 49 5.5 -8.2
IVV iShares Core S&P 500 ETF 1.0 3 81 5.3 -8.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 82 5.3 -8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 36 6.1 -7.6
IYY iShares Dow Jones U.S. ETF 1.0 20 64 5.0 -8.6
SMDY Syntax Stratified MidCap ETF 1.0 35 49 5.6 -8.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 74 4.7 -9.0
PBUS Invesco MSCI USA ETF 1.0 4 80 5.2 -8.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 69 8.4 -5.3
STRV Strive 500 ETF 1.0 5 79 5.2 -8.5
BLES Inspire Global Hope ETF 1.0 61 23 6.4 -7.3
CGGR Capital Group Growth ETF 1.0 39 45 3.6 -10.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 37 4.8 -8.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 37 3.5 -10.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 24 5.3 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 66 5.6 -8.0
IWB iShares Russell 1000 ETF 1.0 15 69 5.1 -8.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 81 5.3 -8.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 81 5.2 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 73 5.2 -8.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 69 1.5 -12.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 59 4.0 -9.7
PRAY FIS Christian Stock Fund 1.0 69 15 6.0 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 84 5.3 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 55 9.9 -3.8
VOTE TCW Transform 500 ETF 0.9 5 79 5.2 -8.5
MGC Vanguard Mega Cap ETF 0.9 7 77 5.1 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 82 5.2 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 77 5.2 -8.5
IVW iShares S&P 500 Growth ETF 0.9 18 66 4.6 -9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 80 4.8 -8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 64 5.0 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 72 4.9 -8.8
GLOF iShares Global Equity Factor ETF 0.9 20 64 7.2 -6.5
PBD Invesco Global Clean Energy ETF 0.9 75 9 -7.0 -20.7
DGRO iShares Core Dividend Growth ETF 0.9 8 76 6.5 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 9 3.5 -10.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 53 5.1 -8.5
JGRO JPMorgan Active Growth ETF 0.9 44 40 3.6 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 26 4.7 -9.0
WLDR Affinity World Leaders Equity ETF 0.9 67 17 8.4 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 80 4.8 -8.9
RVRB Reverb ETF 0.8 30 54 5.0 -8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 75 5.1 -8.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 49 5.0 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 13 1.0 -12.7
IWL iShares Russell Top 200 ETF 0.8 15 69 5.0 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 25 2.9 -10.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 9 4.3 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 4 4.6 -9.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 45 9.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 59 4.6 -9.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 69 5.9 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 64 5.3 -8.4
OEF iShares S&P 100 ETF 0.8 20 64 5.0 -8.7
DUHP Dimensional US High Profitability ETF 0.8 21 63 6.7 -6.9
TOK iShares MSCI Kokusai ETF 0.8 26 58 5.2 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 73 5.0 -8.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 55 4.8 -8.9
FINX Global X FinTech ETF 0.7 68 16 3.4 -10.3
URTH iShares MSCI World ETF 0.7 24 60 5.4 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 72 4.8 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 69 5.8 -7.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 78 5.7 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 75 5.4 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 5.8 -7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -16 4.2 -9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 49 6.3 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 20 2.2 -11.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 69 5.8 -7.9
HERO Global X Video Games & Esports ETF 0.7 50 34 4.3 -9.4
XSW SPDR S&P Software & Services ETF 0.7 35 49 2.3 -11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 78 2.4 -11.3
DGT SPDR Global Dow ETF 0.7 50 34 6.6 -7.1
VT Vanguard Total World Stock ETF 0.7 7 77 5.8 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 64 6.1 -7.6
ACWI iShares MSCI ACWI ETF 0.7 32 52 5.5 -8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 64 5.6 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 69 8.5 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 39 4.7 -9.0
IOO iShares Global 100 ETF 0.6 41 43 4.9 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 69 4.8 -8.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 64 4.7 -9.0
AIEQ AI Powered Equity ETF 0.6 75 9 3.4 -10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 64 4.3 -9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 6.6 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 74 5.3 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 55 5.1 -8.5
SFY SoFi Select 500 ETF 0.6 0 84 4.8 -8.9
FTXO First Trust Nasdaq Bank ETF 0.6 60 24 9.1 -4.6
FMET Fidelity Metaverse ETF 0.6 39 45 5.1 -8.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 5 4.3 -9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 80 4.5 -9.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 58 6.9 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 74 5.4 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 74 5.3 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 69 6.9 -6.8
ITEQ BlueStar Israel Technology ETF 0.5 75 9 1.4 -12.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 69 4.0 -9.7
SMMD iShares Russell 2500 ETF 0.5 15 69 5.8 -7.9
IDV iShares International Select Dividend ETF 0.5 51 33 12.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 48 4.8 -8.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 69 5.4 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -11 1.6 -12.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 63 5.7 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 34 4.9 -8.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 35 5.3 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 75 5.7 -8.0
BUZZ VanEck Social Sentiment ETF 0.5 75 9 0.2 -13.5
IBUY Amplify Online Retail ETF 0.5 65 19 1.5 -12.1
WCEO Hypatia Women CEO ETF 0.5 85 -1 4.7 -9.0
RTH VanEck Retail ETF 0.5 35 49 6.4 -7.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 26 7.5 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 62 4.0 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 56 4.9 -8.8
SDY SPDR S&P Dividend ETF 0.5 35 49 6.1 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 54 5.9 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 4 4.5 -9.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 12 6.4 -7.3
KRMA Global X Conscious Companies ETF 0.4 43 41 5.9 -7.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 72 5.6 -8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -11 10.6 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 66 5.2 -8.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 44 5.1 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 25 2.8 -10.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 49 9.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 71 5.1 -8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 76 5.2 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 14 2.2 -11.4
OALC OneAscent Large Cap Core ETF 0.4 86 -2 4.6 -9.1
VIS Vanguard Industrials ETF 0.4 10 74 4.4 -9.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 49 5.1 -8.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 77 4.2 -9.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 77 5.2 -8.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 76 4.8 -8.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -15 4.8 -8.9
VEGN US Vegan Climate ETF 0.4 60 24 4.8 -8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 4 9.4 -4.3
IYG iShares US Financial Services ETF 0.4 40 44 5.6 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 69 5.3 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 76 5.1 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 75 5.1 -8.6
VIDI Vident International Equity Strategy ETF 0.3 61 23 11.9 -1.8
VFH Vanguard Financials ETF 0.3 10 74 6.3 -7.4
FDMO Fidelity Momentum Factor ETF 0.3 15 69 4.3 -9.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 71 3.9 -9.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 76 6.3 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 24 4.2 -9.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 74 5.5 -8.2
HKND Humankind US Stock ETF 0.3 11 73 7.1 -6.6
IYF iShares U.S. Financials ETF 0.3 40 44 6.0 -7.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 4 8.1 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 69 5.7 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 1 8.8 -4.9
SQEW LeaderShares Equity Skew ETF 0.2 81 3 4.0 -9.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 15 4.9 -8.8
ISRA VanEck Israel ETF 0.2 59 25 8.1 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 75 4.9 -8.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 29 4.8 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 69 5.0 -8.7
FDEV Fidelity International Multifactor ETF 0.2 18 66 7.4 -6.3
DTH WisdomTree International High Dividend Fund 0.2 58 26 10.0 -3.7
NUDV Nuveen ESG Dividend ETF 0.2 26 58 7.3 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 24 4.6 -9.1
QINT American Century Quality Diversified International ETF 0.2 39 45 7.7 -6.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 77 1.4 -12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 59 5.7 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 69 5.8 -7.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 55 11.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 55 8.6 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 74 5.3 -8.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 32 2.7 -11.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 59 5.3 -8.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 54 6.7 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 63 4.0 -9.7
STXG Strive 1000 Growth ETF 0.1 18 66 4.3 -9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 62 5.9 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 72 4.8 -8.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -5 4.9 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 66 4.6 -9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 59 7.0 -6.6
DWM WisdomTree International Equity Fund 0.1 48 36 7.8 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 44 7.9 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 6.2 -7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 66 5.0 -8.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 64 10.2 -3.5
IQIN IQ 500 International ETF 0.1 25 59 8.7 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 64 5.1 -8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 34 4.4 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 64 5.0 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 45 7.2 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 75 7.6 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 52 5.0 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 59 5.3 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 54 6.7 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 44 4.3 -9.4
AVIV Avantis International Large Cap Value ETF 0.0 25 59 8.8 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 70 5.2 -8.4
EFV iShares MSCI EAFE Value ETF 0.0 34 50 8.9 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 54 11.0 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 64 6.8 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 60 8.3 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 9.3 -4.4
FPX First Trust US Equity Opportunities ETF 0.0 61 23 1.7 -12.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 62 9.6 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 64 6.1 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 48 6.5 -7.2
DIHP Dimensional International High Profitability ETF 0.0 29 55 7.4 -6.2
EFA iShares MSCI EAFE ETF 0.0 35 49 6.5 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 8.6 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 64 6.7 -7.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 77 6.7 -7.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 30 4.0 -9.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 66 7.0 -6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 80 6.8 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 45 7.4 -6.2
SCHF Schwab International Equity ETF 0.0 6 78 7.1 -6.6
BKIE BNY Mellon International Equity ETF 0.0 4 80 6.9 -6.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 79 6.9 -6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 61 7.5 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 50 6.8 -6.9
AVDE Avantis International Equity ETF 0.0 23 61 7.8 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 43 6.7 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 77 7.0 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 76 7.0 -6.7
AMZA InfraCap MLP ETF 0.0 164 -80 4.7 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 76 5.0 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 45 7.7 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 60 6.1 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 81 6.8 -6.8
VXUS Vanguard Total International Stock ETF 0.0 7 77 6.9 -6.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.8 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 54 7.9 -5.8
IGM iShares Expanded Tech Sector ETF 0.0 41 43 4.6 -9.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 55 0.0 -13.7

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 26.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 13.7 %
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.