Absolute Select Value ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $140
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 9.9 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 7.1 %
UNILEVER PLC-SPONSORED ADR 4.9 %
ONEOK INC 4.7 %
MEDTRONIC PLC 4.4 %
VERIZON COMMUNICATIONS INC 4.1 %
AGNICO-EAGLE MINES LTD 3.8 %
EOG RESOURCES, INC. 3.7 %
HONEYWELL INTERNATIONAL INC 3.2 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.0 %
CANADA 11.0 %
BRITAIN 4.9 %
IRELAND 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 8.9% 6.9% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.32 17%
MSCI EAFE 0.33 31%
MSCI Emg. Mkts. 0.18 16%

Technical Indicators
Recent close $37.14
30d moving avg. $37.34
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 45

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 735 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™: 4.5%


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 14.2 42 43 6.0 +1.5
IYF iShares U.S. Financials ETF 11.2 40 45 5.8 +1.3
XLF Financial Select Sector SPDR 11.0 8 77 5.8 +1.3
DIVL Madison Dividend Value ETF 10.8 65 20 4.8 +0.4
ASLV Allspring Special Large Value ETF 10.5 35 50 5.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 78 6.5 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.9 60 25 2.4 -2.1
DURA VanEck Durable High Dividend ETF 9.9 29 56 6.4 +1.9
IYG iShares US Financial Services ETF 9.9 40 45 5.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 72 8.1 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 35 4.6 +0.2
VFH Vanguard Financials ETF 8.9 9 76 6.2 +1.7
DFNL Davis Select Financial ETF 8.8 63 22 7.6 +3.2
FNCL Fidelity MSCI Financials Index ETF 8.7 8 77 6.2 +1.7
BESF Bastion Energy ETF 8.3 80 5 8.9 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 45 8.4 +3.9
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 60 6.0 +1.6
LNGX Global X U.S. Natural Gas ETF 7.5 45 40 10.3 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 25 5.2 +0.8
PWV Invesco Large Cap Value ETF 7.5 55 30 6.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 40 9.0 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 27 5.8 +1.3
IWX iShares Russell Top 200 Value ETF 7.0 20 65 5.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 35 8.0 +3.5
SCHD Schwab US Dividend Equity ETF 6.8 6 79 8.0 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 58 6.5 +2.0
XLE Energy Select Sector SPDR 6.7 8 77 6.9 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 25 8.7 +4.2
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 69 4.7 +0.2
IXG iShares Global Financials ETF 6.6 42 43 6.3 +1.8
MGV Vanguard Mega Cap Value ETF 6.5 7 78 5.4 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 80 7.2 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 56 10.8 +6.3
AQEC AQE Core ETF 6.3 49 36 5.3 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 15 4.7 +0.2
DFLV Dimensional US Large Cap Value ETF 6.2 22 63 6.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 67 5.6 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 20 5.9 +1.5
SDY State Street SPDR S&P Dividend ETF 6.1 35 50 6.1 +1.6
IYE iShares U.S. Energy ETF 6.0 40 45 6.7 +2.2
DFUV Dimensional US Marketwide Value ETF 6.0 22 63 6.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 70 6.3 +1.9
GKAT Scharf Global Opportunity ETF 5.8 57 28 5.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 50 6.5 +2.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 -15 12.2 +7.7
VTV Vanguard Value ETF 5.7 4 81 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 81 5.6 +1.1
FXN First Trust Energy AlphaDEX Fund 5.5 62 23 10.3 +5.8
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 49 8.2 +3.8
MBOX Freedom Day Dividend ETF 5.5 39 46 6.7 +2.2
JPEF JPMorgan Equity Focus ETF 5.5 50 35 3.8 -0.7
JAVA JPMorgan Active Value ETF 5.4 44 41 5.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 66 5.0 +0.6
NUDV Nuveen ESG Dividend ETF 5.3 26 59 6.1 +1.6
IAK iShares U.S. Insurance ETF 5.2 40 45 7.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 73 5.4 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 59 5.1 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 73 6.2 +1.7
FENY Fidelity MSCI Energy Index ETF 5.2 8 77 6.8 +2.3
IWD iShares Russell 1000 Value ETF 5.1 19 66 5.4 +0.9
IUS Invesco RAFI Strategic US ETF 5.1 19 66 5.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 47 5.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 5.7 +1.2
XLI Industrial Select Sector SPDR 5.1 8 77 3.6 -0.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 78 5.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 25 6.0 +1.5
INCE Franklin Income Equity Focus ETF 5.0 29 56 5.3 +0.8
UDI USCF Dividend Income Fund 5.0 65 20 6.6 +2.2
ILCV iShares Morningstar Value ETF 5.0 4 81 5.3 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 60 5.4 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.4 -0.1
GDX VanEck Gold Miners ETF 4.9 51 34 3.2 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -25 5.4 +0.9
MXI iShares Global Materials ETF 4.9 41 44 6.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 55 3.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 0 2.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 4.9 15 70 4.8 +0.3
CZAR Themes Natural Monopoly ETF 4.8 35 50 5.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 5 5.5 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 70 4.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 20 3.8 -0.7
YOKE Yoke Core ETF 4.8 42 43 3.6 -0.9
STXV Strive 1000 Value ETF 4.7 18 67 6.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 6.3 +1.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 65 6.1 +1.6
DVY iShares Select Dividend ETF 4.7 38 47 8.1 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 38 4.1 -0.3
DIVS SmartETFs Dividend Builder ETF 4.7 65 20 4.5 -0.0
NANR SPDR S&P North American Natural Resources ETF 4.7 35 50 6.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 50 6.3 +1.8
AUAU Global X Gold Miners ETF 4.7 35 50 2.8 -1.7
UMI USCF Midstream Energy Income Fund ETF 4.7 85 0 3.9 -0.6
ENFR Alerian Energy Infrastructure ETF 4.7 35 50 4.3 -0.2
EINC VanEck Energy Income ETF 4.7 48 37 4.3 -0.2
TPYP Tortoise North American Pipeline Fund 4.7 40 45 4.9 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 40 4.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 58 8.1 +3.6
GXPE Global X PureCap MSCI Energy ETF 4.6 25 60 6.6 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 73 5.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 26 8.4 +3.9
AGQI First Trust Active Global Quality Income ETF 4.5 85 0 6.5 +2.0
IGE iShares North American Natural Resources ETF 4.5 41 44 5.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 70 5.3 +0.8
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 30 4.5 +0.0
ACEP ARS Core Equity ETF 4.5 45 40 4.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 50 5.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 5 3.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 8.8 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 66 5.4 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.4 68 17 4.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 66 4.7 +0.3
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.7 +3.2
FLCA Franklin FTSE Canada ETF 4.4 9 76 5.5 +1.0
DEMZ Democratic Large Cap Core ETF 4.4 45 40 3.8 -0.6
IHI iShares U.S. Medical Devices ETF 4.4 40 45 4.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 50 11.1 +6.7
VDE Vanguard Energy ETF 4.3 9 76 6.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 76 4.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 26 7.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 56 4.0 -0.5
USAI Pacer American Energy Independence ETF 4.3 75 10 3.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 60 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 60 5.1 +0.6
FTDS First Trust Dividend Strength ETF 4.3 70 15 7.2 +2.7
VALQ American Century U.S. Quality Value ETF 4.2 29 56 7.0 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 67 5.6 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 31 5.9 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 78 10.0 +5.5
FTCS First Trust Capital Strength ETF 4.2 55 30 5.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 51 5.6 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 6.9 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 6.9 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 45 5.8 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 77 4.5 +0.0
VOX Vanguard Communication Services ETF 4.1 9 76 4.5 -0.0
IYZ iShares U.S. Telecommunications ETF 4.1 40 45 5.8 +1.3
IXP iShares Global Comm Services ETF 4.1 42 43 5.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 65 4.2 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 45 6.5 +2.0
BEEX BeeHive ETF 4.1 84 1 3.7 -0.8
SFYF SoFi Social 50 ETF 4.1 29 56 0.8 -3.7
DUSA Davis Select U.S. Equity ETF 4.1 61 24 6.9 +2.5
GPT Intelligent Alpha Atlas ETF 4.1 69 16 6.1 +1.7
LCF Touchstone US Large Cap Focused ETF 4.1 69 16 3.6 -0.8
MADE iShares U.S. Manufacturing ETF 4.1 40 45 3.4 -1.0
RWL Invesco S&P 500 Revenue ETF 4.0 39 46 5.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 63 5.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 79 7.0 +2.5
XLC Communication Services Select Sector SPDR 4.0 8 77 5.5 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 10 2.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 70 5.7 +1.3
LGCF Themes US Cash Flow Champions ETF 3.9 30 55 7.3 +2.8
FXO First Trust Financials AlphaDEX Fund 3.9 62 23 8.3 +3.8
QUVU Hartford Quality Value ETF 3.9 46 39 5.6 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 25 7.8 +3.3
FVAL Fidelity Value Factor ETF 3.9 15 70 5.9 +1.4
VIS Vanguard Industrials ETF 3.8 9 76 3.6 -0.9
FTWO Strive FAANG 2.0 ETF 3.8 49 36 4.0 -0.5
SGDM Sprott Gold Miners ETF 3.8 50 35 3.1 -1.4
AUMI Themes Gold Miners ETF 3.8 35 50 3.6 -0.9
RING iShares MSCI Global Gold Miners ETF 3.8 39 46 3.8 -0.7
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 46 4.4 -0.0
IVRA Invesco Real Assets ESG ETF 3.8 59 26 6.2 +1.8
FEGE First Eagle Global Equity ETF 3.8 79 6 6.1 +1.6
SWP SWP Growth & Income ETF 3.8 99 -14 4.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.8 36 49 5.6 +1.1
ITAN Sparkline Intangible Value ETF 3.8 50 35 5.8 +1.3
RW Rainwater Equity ETF 3.8 125 -40 3.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 70 6.3 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 56 7.1 +2.6
EQIN Columbia US Equity Income ETF 3.8 35 50 6.1 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 65 3.2 -1.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 77 3.6 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 70 5.5 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 20 3.5 -1.0
PXE Invesco Energy Exploration & Production ETF 3.7 60 25 11.9 +7.4
FCG First Trust Natural Gas ETF 3.7 60 25 14.1 +9.6
DRLL Strive U.S. Energy ETF 3.7 41 44 7.8 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 45 9.9 +5.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 20 5.8 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 0 5.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 60 6.2 +1.7
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -10 5.8 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 73 3.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 51 5.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 77 4.7 +0.2
SFTY Horizon Managed Risk ETF 3.6 77 8 3.5 -1.0
STOX Horizon Core Equity ETF 3.6 70 15 3.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 53 3.9 -0.6
RUNN Running Oak Efficient Growth ETF 3.6 58 27 4.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 46 9.5 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 39 7.8 +3.3
IXC iShares Global Energy ETF 3.6 44 41 7.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 6.3 +1.8
FBCV Fidelity Blue Chip Value ETF 3.6 59 26 5.8 +1.3
KIE State Street SPDR S&P Insurance ETF 3.6 35 50 6.9 +2.4
KAT Scharf ETF 3.6 87 -2 6.2 +1.8
WTV WisdomTree US Value ETF 3.6 12 73 7.7 +3.2
DIVB iShares Core Dividend ETF 3.5 5 80 6.9 +2.4
ROE Astoria US Quality Kings ETF 3.5 49 36 5.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 56 6.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 38 5.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 65 7.9 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 25 3.4 -1.1
IYJ iShares U.S. Industrials ETF 3.5 40 45 4.0 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 50 4.3 -0.2
DVND Touchstone Dividend Select ETF 3.5 67 18 5.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.7 +1.2
DIVN Horizon Dividend Income ETF 3.4 70 15 6.6 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 74 4.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 67 4.3 -0.2
TBG TBG Dividend Focus ETF 3.4 59 26 6.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 60 6.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 3.4 35 50 5.7 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 63 4.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 67 5.1 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 36 7.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 3.3 6 79 6.0 +1.6
HWAY Themes US Infrastructure ETF 3.3 29 56 4.6 +0.1
HART IQ Healthy Hearts ETF 3.3 45 40 5.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 71 4.1 -0.3
HDV iShares Core High Dividend ETF 3.3 8 77 29.9 +25.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 9.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 47 8.1 +3.7
MAGA Point Bridge America First ETF 3.2 72 13 5.2 +0.7
TOPC iShares S&P 500 3% Capped ETF 3.2 15 70 4.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 30 5.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 3.2 45 40 3.9 -0.6
PPA Invesco Aerospace & Defense ETF 3.2 58 27 1.8 -2.7
QQLV Invesco QQQ Low Volatility ETF 3.2 25 60 4.3 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 45 4.5 -0.0
NATO Themes Transatlantic Defense ETF 3.2 35 50 1.9 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 50 7.3 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 40 4.5 0.0
BLCR iShares Large Cap Core Active ETF 3.1 36 49 2.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 3.1 22 63 5.3 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.1 20 65 3.6 -0.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 45 2.9 -1.6
RVRB Reverb ETF 3.1 30 55 3.8 -0.7
USMC Principal U.S. Mega-Cap ETF 3.1 12 73 3.5 -0.9
ZIG Acquirers Fund 3.1 84 1 20.7 +16.2
SNSR Global X Internet of Things ETF 3.0 68 17 3.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 60 4.5 +0.0
EBI Longview Advantage ETF 3.0 35 50 5.9 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 26 11.5 +7.0
EWC iShares MSCI Canada ETF 3.0 50 35 5.1 +0.6
MAVF Matrix Advisors Value ETF 3.0 75 10 4.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 50 5.3 +0.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 66 4.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 5.8 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 7.4 +2.9
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 50 4.2 -0.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 0 3.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 36 7.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 75 5.2 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 36 6.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 25 4.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 45 5.3 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 70 5.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 57 6.5 +2.0
OEF iShares S&P 100 ETF 2.9 20 65 3.8 -0.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 66 5.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 70 4.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 70 6.2 +1.7
IWL iShares Russell Top 200 ETF 2.9 15 70 3.9 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 81 5.7 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 56 3.9 -0.6
IVE iShares S&P 500 Value ETF 2.9 18 67 5.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 76 3.9 -0.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 45 9.1 +4.6
DGT State Street SPDR Global Dow ETF 2.9 50 35 5.7 +1.2
CGDV Capital Group Dividend Value ETF 2.9 33 52 3.8 -0.7
OALC OneAscent Large Cap Core ETF 2.9 86 -1 3.4 -1.1
USEW Cambria US EW ETF 2.9 30 55 4.1 -0.4
MGC Vanguard Mega Cap ETF 2.9 7 78 3.9 -0.6
ACVF American Conservative Values ETF 2.9 75 10 3.7 -0.8
WLDR Affinity World Leaders Equity ETF 2.8 67 18 5.8 +1.3
VOOV Vanguard S&P 500 Value ETF 2.8 7 78 5.6 +1.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 2.8 8 77 5.5 +1.0
CGDG Capital Group Dividend Growers ETF 2.8 47 38 5.2 +0.7
PHO Invesco Water Resources ETF 2.8 60 25 5.1 +0.6
FIW First Trust Water ETF 2.8 53 32 5.1 +0.7
TBLU Tortoise Global Water ESG ETF 2.8 40 45 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 83 4.1 -0.3
VOTE TCW Transform 500 ETF 2.8 5 80 4.1 -0.4
EXI iShares Global Industrials ETF 2.7 42 43 3.6 -0.9
IUSV iShares Core S&P US Value ETF 2.7 4 81 5.8 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 67 4.4 -0.1
DGLO First Trust RBA Deglobalization ETF 2.7 70 15 5.3 +0.8
ACSI American Customer Satisfaction ETF 2.7 65 20 4.5 0.0
SYLD Cambria Shareholder Yield ETF 2.7 59 26 10.4 +5.9
DIVY Sound Equity Dividend Income ETF 2.7 45 40 8.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 49 4.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 45 8.6 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 50 10.1 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 26 4.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 65 5.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 56 6.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 76 4.0 -0.5
EBLU Ecofin Global Water ESG Fund 2.7 40 45 4.6 +0.1
PFM Invesco Dividend Achievers ETF 2.7 53 32 4.6 +0.2
RAUS RACWI US ETF 2.7 15 70 4.1 -0.4
IVV iShares Core S&P 500 ETF 2.6 3 82 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 83 4.2 -0.3
SPY SPDR S&P 500 ETF 2.6 9 76 4.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 43 4.0 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 70 7.7 +3.3
VOO Vanguard S&P 500 ETF 2.6 3 82 4.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 4.5 -0.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 40 2.0 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 0.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 27 3.4 -1.1
AGNG Global X Aging Population ETF 2.6 50 35 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 65 4.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 43 3.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 67 3.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 4.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 82 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 77 4.1 -0.4
VV Vanguard Large-Cap ETF 2.6 4 81 4.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 81 5.2 +0.7
PBUS Invesco MSCI USA ETF 2.5 4 81 4.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 39 5.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 33 8.8 +4.4
PIO Invesco Global Water ETF 2.5 75 10 4.5 -0.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 50 1.6 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 57 5.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 82 4.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 4.0 -0.4
IWB iShares Russell 1000 ETF 2.5 15 70 4.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -5 3.1 -1.4
VONE Vanguard Russell 1000 ETF 2.5 7 78 4.2 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 27 1.1 -3.4
IBOT Vaneck Robotics ETF 2.5 47 38 3.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 37 5.6 +1.1
IYY iShares Dow Jones U.S. ETF 2.5 20 65 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 2.5 9 76 4.1 -0.4
DAK Dakota Active Equity ETF 2.5 43 42 3.7 -0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 82 4.3 -0.1
SCHK Schwab 1000 Index ETF 2.4 5 80 4.2 -0.3
SEMG Suncoast Select Growth ETF 2.4 60 25 3.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.4 7 78 18.4 +13.9
IVW iShares S&P 500 Growth ETF 2.4 18 67 2.9 -1.6
CBSE Clough Select Equity ETF 2.4 85 0 0.3 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 81 3.0 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 5.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 4.1 -0.4
PY Principal Value ETF 2.4 15 70 7.0 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 29 6.8 +2.3
IWV iShares Russell 3000 ETF 2.4 20 65 4.0 -0.5
FBOT Fidelity Disruptive Automation ETF 2.4 50 35 2.9 -1.6
GSPY Gotham Enhanced 500 ETF 2.4 50 35 4.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 65 5.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 3.8 -0.7
VTHR Vanguard Russell 3000 ETF 2.4 7 78 4.1 -0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 4.2 -0.3
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 0 1.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.3 35 50 8.8 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 10 4.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 81 3.1 -1.4
VTI Vanguard Total Stock Market ETF 2.3 3 82 4.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.4 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 57 5.7 +1.2
GQI Natixis Gateway Quality Income ETF 2.3 34 51 4.6 +0.1
GXLC Global X U.S. 500 ETF 2.3 2 83 4.1 -0.4
AVUS Avantis U.S. Equity ETF 2.3 15 70 4.7 +0.2
STRV Strive 500 ETF 2.3 5 80 4.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 70 4.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 60 4.9 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 60 3.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 74 4.1 -0.4
GINX SGI Enhanced Global Income ETF 2.2 98 -13 6.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 56 5.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 70 5.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 70 5.4 +1.0
LOWV AB US Low Volatility Equity ETF 2.2 48 37 4.3 -0.1
SFGV Sequoia Global Value ETF 2.2 23 62 7.1 +2.6
APUE ActivePassive U.S. Equity ETF 2.2 45 40 3.9 -0.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 80 4.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 6 3.3 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 26 2.9 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 60 4.1 -0.4
DXUV Dimensional US Vector Equity ETF 2.2 28 57 5.2 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 40 4.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 68 6.4 +1.9
OEI Optimized Equity Income ETF 2.2 75 10 3.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 18 8.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 68 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 76 5.2 +0.7
LIVR Intelligent Livermore ETF 2.1 69 16 3.0 -1.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -5 7.8 +3.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 65 5.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 2.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 37 3.8 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 3.9 -0.6
BLCV iShares Large Cap Value Active ETF 2.1 53 32 6.3 +1.9
FDMO Fidelity Momentum Factor ETF 2.1 15 70 2.5 -2.0
GEW Cambria Global EW ETF 2.1 29 56 5.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 55 5.2 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 25 0.3 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.2 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 25 9.4 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 70 4.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.4 +4.9
AKAF The Frontier Economic Fund 2.0 20 65 5.2 +0.7
DIV Global X SuperDividend US ETF 2.0 45 40 9.8 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 4.4 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 20 3.4 -1.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.1 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 5.6 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 5.1 +0.6
XLB Materials Select Sector SPDR 2.0 8 77 5.5 +1.0
VAW Vanguard Materials ETF 2.0 9 76 5.1 +0.6
IBAT iShares Energy Storage & Materials ETF 2.0 47 38 1.5 -3.0
IYM iShares U.S. Basic Materials ETF 2.0 40 45 4.5 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 24 1.5 -3.0
TMFC Motley Fool 100 Index ETF 2.0 50 35 3.0 -1.5
DWLD Davis Select Worldwide ETF 2.0 63 22 6.7 +2.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -10 4.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 3.3 -1.2
KRMA Global X Conscious Companies ETF 1.9 43 42 5.1 +0.6
TAX Cambria Tax Aware ETF 1.9 49 36 4.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 25 4.2 -0.3
HRTS Tema Heart & Health ETF 1.9 75 10 2.9 -1.6
DUHP Dimensional US High Profitability ETF 1.9 21 64 5.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 17 2.9 -1.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 77 4.6 +0.1
TOK iShares MSCI Kokusai ETF 1.9 26 59 4.3 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 2.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 20 7.3 +2.8
HYDR Global X Hydrogen ETF 1.8 50 35 -4.8 -9.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 35 5.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 67 6.6 +2.1
GII SPDR S&P Global Infrastructure ETF 1.8 40 45 4.3 -0.2
IGF iShares Global Infrastructure ETF 1.8 41 44 4.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.9 +0.4
URTH iShares MSCI World ETF 1.8 24 61 4.3 -0.2
XLV Health Care Select Sector SPDR 1.8 8 77 6.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 35 3.7 -0.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 15 5.1 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 16 0.5 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 3.6 -0.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 2.9 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.6 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 25 5.1 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 0.9 -3.6
VOLT Tema Electrification ETF 1.7 75 10 2.4 -2.1
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 16 0.7 -3.8
POW VistaShares Electrification Supercycle ETF 1.7 75 10 2.0 -2.5
ZAP Global X U.S. Electrification ETF 1.7 50 35 3.4 -1.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 45 3.9 -0.6
CGUS Capital Group Core Equity ETF 1.7 33 52 3.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.0 +0.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 76 4.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 60 5.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 67 6.9 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 36 3.6 -0.8
IYH iShares U.S. Healthcare ETF 1.7 40 45 5.8 +1.4
UFO Procure Space ETF 1.7 75 10 -0.1 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 7.4 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 65 8.6 +4.1
AIEQ AI Powered Equity ETF 1.7 75 10 3.6 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 7.3 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 77 5.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 76 4.2 -0.3
PEXL Pacer US Export Leaders ETF 1.6 60 25 3.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.1 +1.6
RSHO Tema American Reshoring ETF 1.6 75 10 3.4 -1.0
YALL God Bless America ETF 1.6 65 20 4.4 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 50 3.3 -1.2
CHGX AXS Change Finance ESG ETF 1.6 49 36 4.2 -0.3
XT iShares Exponential Technologies ETF 1.6 46 39 3.8 -0.6
EQL Alps Equal Sector Weight ETF 1.6 25 60 5.1 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 55 5.7 +1.2
HAP VanEck Natural Resources ETF 1.6 50 35 6.8 +2.3
ACWI iShares MSCI ACWI ETF 1.5 32 53 4.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 60 4.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 4.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 65 4.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 35 4.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 36 6.3 +1.9
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -0.8
VHT Vanguard Health Care ETF 1.5 9 76 5.2 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 39 5.6 +1.1
ABLG Abacus FCF International Leaders ETF 1.5 59 26 6.4 +2.0
VT Vanguard Total World Stock ETF 1.5 6 79 5.0 +0.5
AMZA InfraCap MLP ETF 1.5 164 -79 5.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 4.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 33 5.1 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.0 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 65 7.2 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 50 3.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 76 4.0 -0.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 7.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 56 4.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 10 3.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 3.8 -0.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 78 6.8 +2.3
LST Leuthold Select Industries ETF 1.4 91 -6 4.7 +0.2
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.6 +1.2
ECML Euclidean Fundamental Value ETF 1.3 95 -10 8.9 +4.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 5.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 60 5.3 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 2.3 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 25 8.6 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 55 4.0 -0.4
TEXN iShares Texas Equity ETF 1.3 20 65 4.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 5.4 +0.9
PSET Principal Quality ETF 1.3 15 70 4.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 67 4.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 60 4.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 72 5.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 33 4.9 +0.4
STXG Strive 1000 Growth ETF 1.2 18 67 3.2 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 35 4.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 78 4.4 -0.1
IXJ iShares Global Healthcare ETF 1.2 42 43 6.3 +1.8
PTL Inspire 500 ETF 1.2 9 76 4.4 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 45 3.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.5 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 3.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 77 4.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 75 5.0 +0.5
ICAP InfraCap Equity Income Fund ETF 1.2 171 -86 4.5 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.2 -2.3
FIVA Fidelity International Value Factor ETF 1.2 18 67 7.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 70 4.9 +0.4
SIXG Defiance Connective Technologies ETF 1.1 30 55 2.8 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 70 4.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 25 2.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 20 3.4 -1.1
BLES Inspire Global Hope ETF 1.1 61 24 5.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 4.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 +2.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 31 9.7 +5.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 23 4.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 3.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 75 4.2 -0.3
QTUM Defiance Quantum ETF 1.1 40 45 3.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 4.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 6.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.3 -0.2
CVAR Cultivar ETF 1.0 87 -2 7.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 6.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 3.9 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 30 4.5 +0.0
GVLU Gotham 1000 Value ETF 1.0 50 35 8.3 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 36 3.7 -0.8
YNOT Horizon Digital Frontier ETF 1.0 75 10 2.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 30 4.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 -0.0 -4.5
DRNZ REX Drone ETF 0.9 65 20 -1.6 -6.1
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 40 3.5 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.8 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -0.8 -5.3
FFND Future Fund Active ETF 0.9 100 -15 4.3 -0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 27 7.2 +2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.1 +2.6
WWJD Inspire International ETF 0.9 80 5 6.4 +1.9
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.4 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.8 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 70 4.5 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 46 8.1 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 65 2.7 -1.7
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +3.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 36 5.0 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 6.0 +1.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 10 4.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 55 4.7 +0.2
CGGR Capital Group Growth ETF 0.9 39 46 2.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.4 -1.1
VAMO Cambria Value & Momentum ETF 0.8 61 24 5.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 0.8 -3.7
JGRO JPMorgan Active Growth ETF 0.8 44 41 2.4 -2.1
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 35 3.6 -0.9
VO Vanguard Mid-Cap ETF 0.8 4 81 21.0 +16.5
PRAY FIS Christian Stock Fund 0.8 69 16 3.9 -0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.1 -0.4
FQAL Fidelity Quality Factor ETF 0.8 15 70 4.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 73 6.7 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 3.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 20 3.5 -1.0
VEGN US Vegan Climate ETF 0.8 60 25 3.3 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 65 5.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 76 4.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 24 6.6 +2.2
PBD Invesco Global Clean Energy ETF 0.7 75 10 0.2 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 27 5.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 4.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.4 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.4 +0.9
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.4 +5.9
QQQ Invesco QQQ Trust Series I 0.7 20 65 3.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 3.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.5 -1.9
TRFM AAM Transformers ETF 0.7 49 36 1.0 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 13 5.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 36 7.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 73 4.4 -0.0
AVSD Avantis Responsible International Equity ETF 0.7 23 62 6.0 +1.5
APIE ActivePassive International Equity ETF 0.6 45 40 6.4 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 65 5.6 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 73 5.3 +0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 5.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.8 +1.3
AVIV Avantis International Large Cap Value ETF 0.6 25 60 7.0 +2.5
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.0 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 2.8 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 20 1.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +0.4
IOO iShares Global 100 ETF 0.6 41 44 3.8 -0.7
AVDE Avantis International Equity ETF 0.6 23 62 6.2 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 5.5 +1.1
BKIE BNY Mellon International Equity ETF 0.5 4 81 6.0 +1.6
STXI Strive International Developed Markets ETF 0.5 29 56 6.2 +1.7
BIBL Inspire 100 ETF 0.5 35 50 4.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.8 +2.3
FEOE First Eagle Overseas Equity ETF 0.5 79 6 6.2 +1.7
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +3.4
WSGE Warren Street Global Equity ETF 0.5 80 5 2.9 -1.6
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.6 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 14.9 +10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 25 5.9 +1.4
NXTG First Trust Indxx NextG ETF 0.4 70 15 3.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 6.0 +1.5
XLSR State Street US Sector Rotation ETF 0.4 70 15 4.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 6.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 5.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 -0.8
FDVV Fidelity High Dividend ETF 0.4 15 70 6.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.4 +1.9
VB Vanguard Small-Cap ETF 0.4 5 80 5.2 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.5 +2.0
TPIF Timothy Plan International ETF 0.3 62 23 5.6 +1.2
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.3 +2.9
FENI Fidelity Enhanced International ETF 0.3 28 57 5.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -1.6
SCHF Schwab International Equity ETF 0.3 6 79 6.0 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.2 +1.8
OPTZ Optimize Strategy Index ETF 0.3 50 35 3.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 60 7.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 75 6.6 +2.1
IGRO iShares International Dividend Growth ETF 0.3 15 70 6.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.0 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 81 5.4 +0.9
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.0 -1.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -11 4.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.5 +2.0
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +2.1
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.8 +1.3
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.8 +3.3
DUNK Dana Unconstrained Equity ETF 0.2 75 10 1.9 -2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 4.4 -0.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 20 3.5 -1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.9 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -1.4
INTF iShares International Equity Factor ETF 0.1 15 70 6.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 6.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 3.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.0 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 6.3 +1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 70 3.6 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 5.5 +1.0
PBJ Invesco Food & Beverage ETF 0.0 57 28 7.9 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.0 58 27 0.9 -3.6
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 45 5.8 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.0 60 25 5.6 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 45 7.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 55 7.6 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 77 5.5 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 22 8.4 +3.9
RTH VanEck Retail ETF 0.0 35 50 4.9 +0.4
XLP Consumer Staples Select Sector SPDR 0.0 8 77 5.7 +1.3
VDC Vanguard Consumer Staples ETF 0.0 9 76 5.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.4 -1.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 35 2.0 -2.5
MFVL Motley Fool Value Factor ETF 0.0 50 35 5.8 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.0 25 60 4.8 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 67 5.2 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.2 +9.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 2.9 -1.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 45 6.0 +1.5
KXI iShares Global Consumer Staples ETF 0.0 41 44 5.3 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 59 5.6 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.5

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 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.5 %
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.