Absolute Select Value ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $149
Currency USD
Expense ratio 85 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $175,587
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 10.3 %
LOEWS CORP 7.3 %
FRANCO-NEVADA CORP 7.0 %
UNILEVER PLC-SPONSORED ADR 6.2 %
ONEOK INC 4.4 %
MEDTRONIC PLC 4.4 %
EOG RESOURCES, INC. 4.0 %
VERIZON COMMUNICATIONS INC 3.9 %
HUBBELL INCORPORATED CLASS B 3.8 %
HONEYWELL INTERNATIONAL INC 3.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.9 %
CANADA 9.8 %
BRITAIN 6.2 %
IRELAND 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 12.6% 8.2% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.24 11%
MSCI EAFE 0.28 24%
MSCI Emg. Mkts. 0.09 6%

Technical Indicators
Recent close $38.59
30d moving avg. $37.65
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the Absolute Select Value ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
FLV American Century Focused Large Cap Value ETF 13.7 42 43 5.6 +1.2
IYF iShares U.S. Financials ETF 11.9 40 45 5.3 +1.0
XLF Financial Select Sector SPDR 11.6 8 77 5.3 +1.0
ASLV Allspring Special Large Value ETF 10.7 35 50 4.9 +0.5
IYG iShares US Financial Services ETF 10.3 40 45 4.9 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 78 6.4 +2.0
DURA VanEck Durable High Dividend ETF 9.1 29 56 6.3 +1.9
FNCL Fidelity MSCI Financials Index ETF 9.0 8 77 5.7 +1.3
VFH Vanguard Financials ETF 8.9 9 76 5.7 +1.4
DIVL Madison Dividend Value ETF 8.9 65 20 4.7 +0.4
HDV iShares Core High Dividend ETF 8.7 8 77 29.0 +24.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 25 5.1 +0.8
DFNL Davis Select Financial ETF 8.4 63 22 6.8 +2.5
LNGX Global X U.S. Natural Gas ETF 8.0 45 40 10.4 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 40 8.8 +4.4
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 60 5.9 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 55 8.5 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 27 5.8 +1.4
XLE Energy Select Sector SPDR 7.6 8 77 6.8 +2.5
SCHD Schwab US Dividend Equity ETF 7.3 6 79 7.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 35 7.8 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 25 8.6 +4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.0 60 25 2.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 56 10.4 +6.0
DFLV Dimensional US Large Cap Value ETF 6.8 22 63 5.8 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 20 5.9 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 35 4.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 72 8.4 +4.1
IXG iShares Global Financials ETF 6.5 42 43 5.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 15 4.5 +0.2
DFUV Dimensional US Marketwide Value ETF 6.4 22 63 5.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 26 7.2 +2.9
SDY State Street SPDR S&P Dividend ETF 6.2 35 50 5.9 +1.5
GXPE Global X PureCap MSCI Energy ETF 6.1 25 60 6.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 58 6.3 +1.9
IYE iShares U.S. Energy ETF 6.0 40 45 6.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 49 7.8 +3.5
FXN First Trust Energy AlphaDEX Fund 5.9 62 23 10.3 +5.9
IWX iShares Russell Top 200 Value ETF 5.9 20 65 4.7 +0.3
UDI USCF Dividend Income Fund 5.9 65 20 6.4 +2.0
PWV Invesco Large Cap Value ETF 5.9 55 30 5.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 70 6.0 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 80 7.2 +2.9
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 50 6.1 +1.7
AQEC AQE Core ETF 5.8 49 36 5.0 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 67 5.2 +0.8
MGV Vanguard Mega Cap Value ETF 5.7 7 78 5.2 +0.8
WBIY WBI Power Factor High Dividend ETF 5.7 100 -15 11.3 +7.0
GKAT Scharf Global Opportunity ETF 5.6 57 28 5.7 +1.3
VDE Vanguard Energy ETF 5.6 9 76 6.7 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 60 4.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 66 4.9 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 45 4.3 -0.1
FENY Fidelity MSCI Energy Index ETF 5.4 8 77 6.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 81 5.4 +1.1
VTV Vanguard Value ETF 5.4 4 81 5.6 +1.2
IAK iShares U.S. Insurance ETF 5.4 40 45 6.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 70 4.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -25 5.4 +1.0
YOKE Yoke Core ETF 5.2 42 43 3.6 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 20 3.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 5.4 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 70 4.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 73 5.1 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 73 6.0 +1.6
JPEF JPMorgan Equity Focus ETF 5.1 50 35 3.7 -0.7
GDX VanEck Gold Miners ETF 5.1 51 34 3.3 -1.0
AUAU Global X Gold Miners ETF 5.0 35 50 2.9 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 25 8.3 +3.9
RW Rainwater Equity ETF 5.0 125 -40 3.0 -1.4
INCE Franklin Income Equity Focus ETF 5.0 29 56 5.3 +0.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 5 3.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 38 4.1 -0.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 20 4.2 -0.2
NUDV Nuveen ESG Dividend ETF 4.9 26 59 5.9 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 46 6.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 47 4.9 +0.5
SFYF SoFi Social 50 ETF 4.8 29 56 0.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 72 5.6 +1.2
DVY iShares Select Dividend ETF 4.8 38 47 7.7 +3.4
IUS Invesco RAFI Strategic US ETF 4.7 19 66 5.3 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 0 2.8 -1.6
IGE iShares North American Natural Resources ETF 4.7 41 44 5.8 +1.4
STXV Strive 1000 Value ETF 4.7 18 67 6.6 +2.2
GPT Intelligent Alpha Atlas ETF 4.7 69 16 6.1 +1.7
MXI iShares Global Materials ETF 4.7 41 44 6.0 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 10 2.1 -2.2
ILCV iShares Morningstar Value ETF 4.6 4 81 5.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 76 4.8 +0.4
IWD iShares Russell 1000 Value ETF 4.6 19 66 5.0 +0.7
ULVM VictoryShares US Value Momentum ETF 4.6 20 65 5.8 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 58 7.8 +3.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 50 5.9 +1.5
VONV Vanguard Russell 1000 Value ETF 4.6 7 78 5.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 63 4.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 46 8.8 +4.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 50 5.1 +0.7
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 30 4.4 0.0
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 60 5.2 +0.8
FEGE First Eagle Global Equity ETF 4.4 79 6 5.8 +1.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 23 7.5 +3.1
BESF Bastion Energy ETF 4.4 80 5 9.0 +4.7
UMI USCF Midstream Energy Income Fund ETF 4.4 85 0 3.9 -0.5
EINC VanEck Energy Income ETF 4.4 48 37 4.4 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 40 4.3 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 26 11.7 +7.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.4 68 17 4.3 -0.1
TPYP Tortoise North American Pipeline Fund 4.4 40 45 4.9 +0.6
ENFR Alerian Energy Infrastructure ETF 4.4 35 50 4.2 -0.1
BGDV Bahl & Gaynor Dividend ETF 4.4 45 40 3.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 70 5.2 +0.9
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.4 +3.1
IHI iShares U.S. Medical Devices ETF 4.4 40 45 4.6 +0.3
JAVA JPMorgan Active Value ETF 4.4 44 41 5.2 +0.8
MBOX Freedom Day Dividend ETF 4.3 39 46 6.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 66 4.6 +0.2
ROE Astoria US Quality Kings ETF 4.3 49 36 5.1 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 78 9.7 +5.3
NANR SPDR S&P North American Natural Resources ETF 4.3 35 50 6.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 59 5.0 +0.6
SWP SWP Growth & Income ETF 4.3 99 -14 4.2 -0.1
USAI Pacer American Energy Independence ETF 4.3 75 10 3.5 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 45 5.9 +1.5
DUSA Davis Select U.S. Equity ETF 4.3 61 24 6.6 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 79 6.6 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 10.6 +6.2
LCF Touchstone US Large Cap Focused ETF 4.2 69 16 3.5 -0.9
ACEP ARS Core Equity ETF 4.2 45 40 4.0 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 73 5.4 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 25 4.6 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 45 8.4 +4.0
FVAL Fidelity Value Factor ETF 4.1 15 70 5.7 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 66 5.3 +0.9
DEMZ Democratic Large Cap Core ETF 4.1 45 40 3.7 -0.7
FLCA Franklin FTSE Canada ETF 4.1 9 76 5.4 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 25 9.1 +4.8
KIE State Street SPDR S&P Insurance ETF 4.0 35 50 6.1 +1.8
BEEX BeeHive ETF 4.0 84 1 3.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 50 6.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 47 6.6 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 26 7.8 +3.5
PXE Invesco Energy Exploration & Production ETF 4.0 60 25 11.5 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 45 9.5 +5.1
FCG First Trust Natural Gas ETF 4.0 60 25 14.3 +9.9
AGQI First Trust Active Global Quality Income ETF 4.0 85 0 6.1 +1.8
DRLL Strive U.S. Energy ETF 4.0 41 44 7.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 46 7.0 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.5 -0.9
IXP iShares Global Comm Services ETF 3.9 42 43 5.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 77 4.6 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 45 5.9 +1.6
XLC Communication Services Select Sector SPDR 3.9 8 77 5.6 +1.2
VOX Vanguard Communication Services ETF 3.9 9 76 4.5 +0.2
IYZ iShares U.S. Telecommunications ETF 3.9 40 45 5.7 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 60 5.9 +1.6
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -10 5.8 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 0 5.2 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 40 4.3 -0.1
TMFC Motley Fool 100 Index ETF 3.8 50 35 2.9 -1.5
TBG TBG Dividend Focus ETF 3.8 59 26 6.0 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 51 5.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 77 3.5 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 26 4.8 +0.4
VOLT Tema Electrification ETF 3.8 75 10 2.4 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 6 3.7 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 0 3.8 -0.5
ITAN Sparkline Intangible Value ETF 3.8 50 35 5.5 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 39 7.9 +3.5
IXC iShares Global Energy ETF 3.8 44 41 7.4 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.8 15 70 6.1 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 65 3.2 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 70 5.6 +1.3
ZIG Acquirers Fund 3.7 84 1 20.3 +16.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 70 6.1 +1.7
EPS WisdomTree U.S. LargeCap Fund 3.7 8 77 4.6 +0.2
SFTY Horizon Managed Risk ETF 3.7 77 8 3.4 -1.0
STOX Horizon Core Equity ETF 3.7 70 15 3.4 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 36 7.6 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 56 7.0 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 25 4.8 +0.5
ACSI American Customer Satisfaction ETF 3.6 65 20 4.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 60 5.9 +1.6
RWL Invesco S&P 500 Revenue ETF 3.6 39 46 5.5 +1.1
EBI Longview Advantage ETF 3.6 35 50 5.7 +1.3
HWAY Themes US Infrastructure ETF 3.6 29 56 4.6 +0.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 49 5.3 +0.9
RUNN Running Oak Efficient Growth ETF 3.6 58 27 4.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 30 4.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 70 5.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 6.4 +2.0
WTV WisdomTree US Value ETF 3.5 12 73 7.5 +3.1
EQIN Columbia US Equity Income ETF 3.5 35 50 5.9 +1.6
DIVN Horizon Dividend Income ETF 3.5 70 15 6.4 +2.1
FVD First Trust Value Line Dividend Index Fund 3.5 65 20 5.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 67 5.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 50 4.1 -0.2
DIVB iShares Core Dividend ETF 3.5 5 80 6.4 +2.0
MAVF Matrix Advisors Value ETF 3.5 75 10 4.6 +0.3
MAGA Point Bridge America First ETF 3.5 72 13 5.0 +0.6
FTWO Strive FAANG 2.0 ETF 3.5 49 36 3.9 -0.4
QQLV Invesco QQQ Low Volatility ETF 3.4 25 60 4.1 -0.2
PPA Invesco Aerospace & Defense ETF 3.4 58 27 1.7 -2.7
LGCF Themes US Cash Flow Champions ETF 3.4 30 55 6.9 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 53 3.8 -0.5
NATO Themes Transatlantic Defense ETF 3.4 35 50 1.7 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 10 4.6 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 67 5.4 +1.0
HART IQ Healthy Hearts ETF 3.4 45 40 5.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 36 7.3 +3.0
KAT Scharf ETF 3.4 87 -2 6.0 +1.7
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 40 1.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 38 5.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 18 8.1 +3.7
DGLO First Trust RBA Deglobalization ETF 3.3 70 15 5.1 +0.8
FBCV Fidelity Blue Chip Value ETF 3.3 59 26 5.4 +1.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 5.7 +1.4
XTL State Street SPDR S&P Telecom ETF 3.3 35 50 1.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 27 3.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 71 4.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 50 5.8 +1.4
POWR iShares U.S. Power Infrastructure ETF 3.2 40 45 4.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 69 4.5 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 50 6.7 +2.3
USMC Principal U.S. Mega-Cap ETF 3.2 12 73 3.5 -0.9
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 60 3.9 -0.4
DVND Touchstone Dividend Select ETF 3.2 67 18 5.1 +0.7
EQRR ProShares Equities for Rising Rates ETF 3.1 35 50 5.4 +1.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 40 3.0 -1.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 66 4.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 65 7.4 +3.0
TOPC iShares S&P 500 3% Capped ETF 3.1 15 70 4.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 70 4.9 +0.5
RVRB Reverb ETF 3.1 30 55 3.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 3.1 38 47 7.8 +3.5
XLG Invesco S&P 500 Top 50 ETF 3.1 20 65 3.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 55 3.6 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.0 8 77 5.1 +0.7
HYDR Global X Hydrogen ETF 3.0 50 35 -6.1 -10.5
IYM iShares U.S. Basic Materials ETF 3.0 40 45 4.5 +0.2
VAW Vanguard Materials ETF 3.0 9 76 5.1 +0.7
IBAT iShares Energy Storage & Materials ETF 3.0 47 38 1.7 -2.7
XLB Materials Select Sector SPDR 3.0 8 77 5.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 56 3.8 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 31 6.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 43 3.9 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 50 4.0 -0.3
POW VistaShares Electrification Supercycle ETF 2.9 75 10 2.2 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 65 8.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 72 8.6 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 50 5.6 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 67 4.3 -0.1
USEW Cambria US EW ETF 2.9 30 55 4.0 -0.4
TBLU Tortoise Global Water ESG ETF 2.9 40 45 4.4 +0.0
FIW First Trust Water ETF 2.9 53 32 4.8 +0.5
PHO Invesco Water Resources ETF 2.9 60 25 4.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 50 5.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 45 5.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 67 4.2 -0.2
DIVY Sound Equity Dividend Income ETF 2.9 45 40 7.5 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 79 5.9 +1.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 45 8.8 +4.4
EQL Alps Equal Sector Weight ETF 2.9 25 60 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 70 4.5 +0.1
CUT Invesco MSCI Global Timber ETF 2.9 61 24 7.7 +3.3
WOOD iShares Global Timber & Forestry ETF 2.9 42 43 10.6 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 81 5.0 +0.6
SGDM Sprott Gold Miners ETF 2.9 50 35 3.3 -1.1
AUMI Themes Gold Miners ETF 2.9 35 50 3.7 -0.7
RING iShares MSCI Global Gold Miners ETF 2.9 39 46 4.0 -0.4
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 46 4.6 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 65 4.2 -0.2
SGLC SGI U.S. Large Cap Core ETF 2.8 85 0 3.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 76 3.8 -0.5
OEF iShares S&P 100 ETF 2.8 20 65 3.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 4.2 -0.2
ACVF American Conservative Values ETF 2.8 75 10 3.6 -0.8
OALC OneAscent Large Cap Core ETF 2.8 86 -1 3.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 49 4.0 -0.4
IWL iShares Russell Top 200 ETF 2.8 15 70 3.8 -0.6
AGNG Global X Aging Population ETF 2.8 50 35 4.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 65 5.6 +1.2
DFVX Dimensional US Large Cap Vector ETF 2.8 22 63 5.1 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 45 5.4 +1.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 66 5.2 +0.9
VOTE TCW Transform 500 ETF 2.8 5 80 4.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 56 3.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 83 4.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.7 8 77 4.0 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 27 1.0 -3.3
IBOT Vaneck Robotics ETF 2.7 47 38 3.1 -1.3
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 0 1.4 -2.9
RAUS RACWI US ETF 2.7 15 70 4.0 -0.3
SNSR Global X Internet of Things ETF 2.7 68 17 3.3 -1.0
EBLU Ecofin Global Water ESG Fund 2.7 40 45 4.5 +0.1
VOE Vanguard Mid-Cap Value ETF 2.7 7 78 6.5 +2.2
VALQ American Century U.S. Quality Value ETF 2.7 29 56 6.9 +2.6
CGDG Capital Group Dividend Growers ETF 2.7 47 38 5.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 76 3.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 2.7 7 78 18.2 +13.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 67 3.8 -0.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 5.8 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 81 3.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 50 0.9 -3.4
MGC Vanguard Mega Cap ETF 2.6 7 78 3.8 -0.6
IVW iShares S&P 500 Growth ETF 2.6 18 67 2.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.7 +0.4
SEMG Suncoast Select Growth ETF 2.6 60 25 3.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 43 3.4 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 25 4.5 +0.1
ZAP Global X U.S. Electrification ETF 2.6 50 35 3.5 -0.9
VOO Vanguard S&P 500 ETF 2.6 3 82 4.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.2 +0.8
SPY SPDR S&P 500 ETF 2.6 9 76 4.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 83 4.1 -0.2
IVV iShares Core S&P 500 ETF 2.6 3 82 4.1 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 63 4.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.6 3 82 4.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 4.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 4.3 -0.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 35 2.8 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 65 3.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 82 4.0 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 9.8 +5.4
PIO Invesco Global Water ETF 2.5 75 10 4.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 81 3.0 -1.3
VV Vanguard Large-Cap ETF 2.5 4 81 4.0 -0.4
IVE iShares S&P 500 Value ETF 2.5 18 67 5.4 +1.0
SCHK Schwab 1000 Index ETF 2.5 5 80 4.1 -0.2
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 81 5.5 +1.2
DGT State Street SPDR Global Dow ETF 2.5 50 35 5.5 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 25 3.2 -1.2
VONE Vanguard Russell 1000 ETF 2.4 7 78 4.1 -0.2
EWC iShares MSCI Canada ETF 2.4 50 35 5.0 +0.6
IWB iShares Russell 1000 ETF 2.4 15 70 4.0 -0.3
CBSE Clough Select Equity ETF 2.4 85 0 0.4 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 57 5.2 +0.9
PBUS Invesco MSCI USA ETF 2.4 4 81 4.1 -0.3
PY Principal Value ETF 2.4 15 70 6.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 43 3.9 -0.5
DFUS Dimensional U.S. Equity ETF 2.4 9 76 4.0 -0.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 73 4.2 -0.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 78 5.5 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.0 -0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 4.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 70 4.3 -0.1
IYY iShares Dow Jones U.S. ETF 2.4 20 65 4.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 12.2 +7.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 35 4.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 45 8.4 +4.1
IUSV iShares Core S&P US Value ETF 2.4 4 81 5.7 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 82 4.2 -0.1
BLCR iShares Large Cap Core Active ETF 2.4 36 49 2.8 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 60 4.0 -0.4
DGRO iShares Core Dividend Growth ETF 2.3 8 77 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 60 4.4 0.0
WLDR Affinity World Leaders Equity ETF 2.3 67 18 5.5 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 26 3.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 65 7.0 +2.7
IWV iShares Russell 3000 ETF 2.3 20 65 3.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 29 6.6 +2.2
FDMO Fidelity Momentum Factor ETF 2.3 15 70 2.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 56 5.9 +1.5
GSPY Gotham Enhanced 500 ETF 2.3 50 35 4.2 -0.1
VTHR Vanguard Russell 3000 ETF 2.3 7 78 4.0 -0.3
GXLC Global X U.S. 500 ETF 2.3 2 83 4.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 70 7.4 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 70 5.7 +1.3
AVUS Avantis U.S. Equity ETF 2.3 15 70 4.6 +0.2
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -10 4.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 50 8.4 +4.0
VTI Vanguard Total Stock Market ETF 2.3 3 82 4.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 3.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 5.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 60 4.7 +0.3
OEI Optimized Equity Income ETF 2.2 75 10 3.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 35 4.7 +0.4
LOWV AB US Low Volatility Equity ETF 2.2 48 37 4.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 57 5.5 +1.1
XLI Industrial Select Sector SPDR 2.2 8 77 3.5 -0.9
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 56 3.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 20 3.2 -1.1
AIEQ AI Powered Equity ETF 2.2 75 10 3.6 -0.8
APUE ActivePassive U.S. Equity ETF 2.2 45 40 3.8 -0.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 4.3 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 6.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 20 3.3 -1.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.3 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 7.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 45 2.9 -1.4
DXUV Dimensional US Vector Equity ETF 2.1 28 57 5.0 +0.6
LIVR Intelligent Livermore ETF 2.1 69 16 3.1 -1.3
SFGV Sequoia Global Value ETF 2.1 23 62 6.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 68 4.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 55 5.0 +0.6
FTCS First Trust Capital Strength ETF 2.1 55 30 5.4 +1.0
TAX Cambria Tax Aware ETF 2.1 49 36 3.9 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 14 6.9 +2.6
FTDS First Trust Dividend Strength ETF 2.1 70 15 6.7 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 2.1 -2.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 77 4.5 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 56 5.4 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 36 3.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 76 4.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.5 +1.1
SYLD Cambria Shareholder Yield ETF 2.0 59 26 9.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 5.8 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 56 6.5 +2.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.3 -0.1
HRTS Tema Heart & Health ETF 2.0 75 10 2.8 -1.6
GEW Cambria Global EW ETF 2.0 29 56 5.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 16 0.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 33 4.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 4.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.9 +4.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 76 4.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 50 2.6 -1.8
CGDV Capital Group Dividend Value ETF 2.0 33 52 3.6 -0.7
DWLD Davis Select Worldwide ETF 2.0 63 22 6.5 +2.1
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 16 0.8 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.6 +2.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 25 6.7 +2.4
IGF iShares Global Infrastructure ETF 1.9 41 44 4.3 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 4.5 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 4.6 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 37 5.4 +1.0
YALL God Bless America ETF 1.9 65 20 4.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 2.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 33 8.1 +3.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 3.8 -0.5
DIV Global X SuperDividend US ETF 1.9 45 40 9.4 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 3.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 35 3.6 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 4.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 25 0.2 -4.1
XLV Health Care Select Sector SPDR 1.8 8 77 6.4 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 20 7.8 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -5 7.3 +2.9
TOK iShares MSCI Kokusai ETF 1.8 26 59 4.2 -0.2
IYH iShares U.S. Healthcare ETF 1.8 40 45 5.6 +1.3
VEGN US Vegan Climate ETF 1.8 60 25 3.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.6 +2.3
VIS Vanguard Industrials ETF 1.7 9 76 3.5 -0.8
AKAF The Frontier Economic Fund 1.7 20 65 5.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 6.8 +2.5
XT iShares Exponential Technologies ETF 1.7 46 39 3.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 36 3.6 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 60 3.9 -0.5
URTH iShares MSCI World ETF 1.7 24 61 4.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 5.9 +1.6
PEXL Pacer US Export Leaders ETF 1.7 60 25 3.0 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 50 3.3 -1.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 80 4.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 5.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 45 5.1 +0.7
CGUS Capital Group Core Equity ETF 1.6 33 52 3.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 65 4.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 5.4 +1.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 77 5.1 +0.8
VO Vanguard Mid-Cap ETF 1.6 4 81 20.3 +15.9
IFRA iShares U.S. Infrastructure ETF 1.6 30 55 5.5 +1.2
HOMZ Hoya Capital Housing ETF 1.6 30 55 9.8 +5.4
HAP VanEck Natural Resources ETF 1.6 50 35 6.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 56 3.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 76 4.1 -0.3
FPWR First Trust EIP Power Solutions ETF 1.6 96 -11 4.4 +0.1
VHT Vanguard Health Care ETF 1.5 9 76 4.9 +0.5
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 1.5 35 50 6.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 67 6.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 3.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 3.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.7 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 16 6.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 70 4.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 65 4.1 -0.3
IYJ iShares U.S. Industrials ETF 1.5 40 45 3.8 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 4.6 +0.2
ACWI iShares MSCI ACWI ETF 1.5 32 53 4.5 +0.2
LST Leuthold Select Industries ETF 1.5 91 -6 4.6 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.2 -1.1
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 7.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 10 3.1 -1.2
VT Vanguard Total World Stock ETF 1.4 6 79 4.9 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 73 3.8 -0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -10 8.4 +4.1
BLCV iShares Large Cap Value Active ETF 1.4 53 32 5.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 76 3.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 57 4.9 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 57 6.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 2.3 -2.1
AMZA InfraCap MLP ETF 1.4 164 -79 5.5 +1.2
IXJ iShares Global Healthcare ETF 1.4 42 43 6.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 60 4.0 -0.4
TEXN iShares Texas Equity ETF 1.4 20 65 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -5 3.0 -1.3
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.4 +1.0
GQI Natixis Gateway Quality Income ETF 1.3 34 51 4.5 +0.2
PSET Principal Quality ETF 1.3 15 70 4.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 75 4.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 45 6.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 6.9 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 45 3.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 20 7.1 +2.7
STXG Strive 1000 Growth ETF 1.3 18 67 3.2 -1.2
EXI iShares Global Industrials ETF 1.3 42 43 3.4 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 7.0 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 33 4.7 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 55 3.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 62 5.7 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 78 4.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 5.2 +0.8
DUHP Dimensional US High Profitability ETF 1.2 21 64 5.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 3.5 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 0.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 3.3 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.5 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 30 8.3 +3.9
SIXG Defiance Connective Technologies ETF 1.1 30 55 2.7 -1.6
PTL Inspire 500 ETF 1.1 9 76 4.3 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 75 4.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 5.7 +1.3
GVLU Gotham 1000 Value ETF 1.1 50 35 7.8 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 70 4.1 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 30 4.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 4.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 70 4.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 35 4.1 -0.3
PBD Invesco Global Clean Energy ETF 1.1 75 10 0.3 -4.0
BLES Inspire Global Hope ETF 1.0 61 24 5.5 +1.2
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.2 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 30 4.8 +0.4
DEW WisdomTree Global High Dividend Fund 1.0 58 27 6.9 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 40 3.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 77 4.3 -0.1
CVAR Cultivar ETF 1.0 87 -2 6.7 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.0 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 31 9.3 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 3.7 -0.6
PKW Invesco Buyback Achievers ETF 1.0 62 23 6.9 +2.5
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 46 8.3 +4.0
DAK Dakota Active Equity ETF 1.0 43 42 3.6 -0.7
RCGE RockCreek Global Equality ETF 1.0 95 -10 5.7 +1.3
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.0 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 25 4.1 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 20 1.3 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 25 4.4 +0.1
GINX SGI Enhanced Global Income ETF 0.9 98 -13 6.3 +2.0
IWR iShares Russell Midcap ETF 0.9 19 66 5.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 5.6 +1.3
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.1 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 5.8 +1.5
YNOT Horizon Digital Frontier ETF 0.9 75 10 2.5 -1.8
FFND Future Fund Active ETF 0.9 100 -15 4.2 -0.2
PRAY FIS Christian Stock Fund 0.9 69 16 3.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.3 +5.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 10 4.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 70 4.5 +0.2
WWJD Inspire International ETF 0.8 80 5 6.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 50 3.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 5.1 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 27 6.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 36 4.8 +0.4
MADE iShares U.S. Manufacturing ETF 0.8 40 45 3.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 35 3.5 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.7 +0.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 4.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 13 5.5 +1.2
CGGR Capital Group Growth ETF 0.8 39 46 2.6 -1.8
FQAL Fidelity Quality Factor ETF 0.8 15 70 4.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 76 4.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.7 +1.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 25 2.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.0 +4.7
APIE ActivePassive International Equity ETF 0.7 45 40 6.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.8 -2.6
QTUM Defiance Quantum ETF 0.7 40 45 3.6 -0.7
FRGN Horizon International Equity ETF 0.7 75 10 7.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 6.5 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.1 +1.7
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 5.7 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 4.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 3.2 -1.1
QQQ Invesco QQQ Trust Series I 0.7 20 65 3.2 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 0.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 2.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 2.8 -1.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 3.5 -0.8
VBR Vanguard Small Cap Value ETF 0.6 7 78 7.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.3 -0.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 70 2.3 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.3 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 60 6.7 +2.4
WSGE Warren Street Global Equity ETF 0.6 80 5 2.8 -1.6
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 54 5.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.7 +1.4
AVSD Avantis Responsible International Equity ETF 0.6 23 62 5.7 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 55 4.6 +0.3
NXTG First Trust Indxx NextG ETF 0.5 70 15 3.5 -0.9
STXI Strive International Developed Markets ETF 0.5 29 56 6.3 +2.0
AVDE Avantis International Equity ETF 0.5 23 62 6.0 +1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 3.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 73 5.1 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 6.7 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 81 17.4 +13.0
BFOR ALPS Barron's 400 ETF 0.5 65 20 20.5 +16.2
BIBL Inspire 100 ETF 0.5 35 50 4.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.0 +9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 5.9 +1.6
VB Vanguard Small-Cap ETF 0.4 5 80 5.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 55 5.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 16.4 +12.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 40 7.2 +2.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 77 6.8 +2.5
FEOE First Eagle Overseas Equity ETF 0.4 79 6 5.9 +1.5
SCHH Schwab U.S. REIT ETF 0.4 7 78 7.0 +2.7
FDVV Fidelity High Dividend ETF 0.4 15 70 6.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.6 +2.2
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 5.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -3.1
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 5.9 +1.6
VNQ Vanguard Real Estate ETF 0.4 13 72 6.6 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 36 7.5 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 67 7.5 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 70 7.6 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 75 7.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 67 6.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 54 4.6 +0.3
IGRO iShares International Dividend Growth ETF 0.3 15 70 6.5 +2.1
FENI Fidelity Enhanced International ETF 0.3 28 57 5.6 +1.2
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.0 +2.7
TPIF Timothy Plan International ETF 0.3 62 23 5.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 5.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.6 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.1 +1.8
STXK Strive Small-Cap ETF 0.3 18 67 4.9 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 14.7 +10.3
CZAR Themes Natural Monopoly ETF 0.3 35 50 5.2 +0.9
PID Invesco International Dividend Achievers ETF 0.3 53 32 4.0 -0.3
SCHF Schwab International Equity ETF 0.3 6 79 5.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 5.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 5.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 6.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 5.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 5.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 10 75 6.4 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 70 6.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 7.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 5.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 5.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 6.7 +2.3
TRFM AAM Transformers ETF 0.2 49 36 0.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 5.5 +1.1
DUNK Dana Unconstrained Equity ETF 0.2 75 10 1.7 -2.7
IOO iShares Global 100 ETF 0.2 41 44 3.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 73 5.7 +1.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.2 -3.1
QINT American Century Quality Diversified International ETF 0.2 39 46 6.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.3 +1.9
XLSR State Street US Sector Rotation ETF 0.2 70 15 4.2 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 4.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 62 5.7 +1.4
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.4 +2.1
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.6 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 5.9 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 4.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 80 5.9 +1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 4.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 82 5.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 78 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 5 6.5 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.0 -1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 3.8 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 20 3.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 5.7 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.1 +3.7
INTF iShares International Equity Factor ETF 0.1 15 70 6.3 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 70 5.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 6.8 +2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.1 +0.7
VXF Vanguard Extended Market ETF 0.1 5 80 3.6 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 2.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 67 0.0 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.1 +1.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 70 5.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 3.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 70 4.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 70 5.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 46 7.3 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 59 5.2 +0.9
DRNZ REX Drone ETF 0.0 65 20 -1.8 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.5 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.4

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:		 Absolute Select Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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