Absolute Select Value ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x 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) $139
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 3.5% 8.2% -- 7.3%

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 $37.33
30d moving avg. $38.05
Annualized volatility 10.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 4.6%


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 6.0 +1.4
IYF iShares U.S. Financials ETF 11.8 40 45 5.9 +1.3
XLF Financial Select Sector SPDR 11.5 8 77 5.8 +1.3
ASLV Allspring Special Large Value ETF 10.7 35 50 5.2 +0.7
IYG iShares US Financial Services ETF 10.3 40 45 5.4 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 78 6.8 +2.2
DURA VanEck Durable High Dividend ETF 9.2 29 56 6.5 +1.9
FNCL Fidelity MSCI Financials Index ETF 9.0 8 77 6.3 +1.7
DIVL Madison Dividend Value ETF 8.8 65 20 5.0 +0.4
HDV iShares Core High Dividend ETF 8.8 8 77 30.1 +25.6
VFH Vanguard Financials ETF 8.7 9 76 6.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 25 5.5 +0.9
DFNL Davis Select Financial ETF 8.4 63 22 7.6 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 40 9.4 +4.8
RW Rainwater Equity ETF 8.0 125 -40 3.5 -1.1
LNGX Global X U.S. Natural Gas ETF 7.9 45 40 10.5 +5.9
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 60 6.0 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 55 9.4 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 27 6.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 15 4.9 +0.4
SDY State Street SPDR S&P Dividend ETF 7.5 35 50 6.4 +1.8
XLE Energy Select Sector SPDR 7.4 8 77 6.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 25 6.5 +2.0
SCHD Schwab US Dividend Equity ETF 7.3 6 79 8.2 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 35 8.2 +3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.0 60 25 2.3 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 25 8.1 +3.5
DFLV Dimensional US Large Cap Value ETF 6.9 22 63 6.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 20 6.3 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 72 8.6 +4.0
DFUV Dimensional US Marketwide Value ETF 6.5 22 63 6.0 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 35 4.8 +0.2
IXG iShares Global Financials ETF 6.3 42 43 6.2 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 26 7.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 58 6.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 49 8.4 +3.8
GKAT Scharf Global Opportunity ETF 6.0 57 28 6.0 +1.4
UDI USCF Dividend Income Fund 5.9 65 20 6.8 +2.2
PWV Invesco Large Cap Value ETF 5.9 55 30 6.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 58 8.4 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 70 6.6 +2.0
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 50 6.7 +2.1
MGV Vanguard Mega Cap Value ETF 5.8 7 78 5.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 67 5.4 +0.8
GXPE Global X PureCap MSCI Energy ETF 5.8 25 60 6.1 +1.5
IWX iShares Russell Top 200 Value ETF 5.7 20 65 4.8 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 80 7.7 +3.1
WBIY WBI Power Factor High Dividend ETF 5.6 100 -15 12.6 +8.0
IYE iShares U.S. Energy ETF 5.6 40 45 6.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 60 5.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 66 5.1 +0.5
FXN First Trust Energy AlphaDEX Fund 5.5 62 23 10.1 +5.5
DIVN Horizon Dividend Income ETF 5.5 70 15 6.7 +2.1
KAT Scharf ETF 5.5 87 -2 6.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 81 5.8 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 56 11.1 +6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 45 4.9 +0.3
FENY Fidelity MSCI Energy Index ETF 5.4 8 77 6.4 +1.8
VTV Vanguard Value ETF 5.4 4 81 5.9 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 78 10.8 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 0 2.9 -1.7
YOKE Yoke Core ETF 5.4 42 43 3.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.3 15 70 4.9 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -25 5.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 25 5.1 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 20 4.2 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 5.6 +1.0
IAK iShares U.S. Insurance ETF 5.2 40 45 7.1 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 73 6.3 +1.7
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 38 4.6 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 73 5.3 +0.7
VDE Vanguard Energy ETF 5.1 9 76 6.3 +1.8
JPEF JPMorgan Equity Focus ETF 5.1 50 35 3.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 70 4.2 -0.4
INCE Franklin Income Equity Focus ETF 5.0 29 56 5.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 5 3.4 -1.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 20 4.5 -0.1
MXI iShares Global Materials ETF 4.9 41 44 6.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 8.8 +4.2
DVY iShares Select Dividend ETF 4.9 38 47 8.4 +3.8
NUDV Nuveen ESG Dividend ETF 4.9 26 59 6.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 46 6.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 47 5.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 72 5.8 +1.2
IUS Invesco RAFI Strategic US ETF 4.7 19 66 5.5 +0.9
GDX VanEck Gold Miners ETF 4.7 51 34 3.0 -1.6
AUAU Global X Gold Miners ETF 4.7 35 50 2.7 -1.9
STXV Strive 1000 Value ETF 4.7 18 67 7.0 +2.4
RJDI RJ Eagle Dividend Select Income ETF 4.7 55 30 4.6 0.0
FEGE First Eagle Global Equity ETF 4.6 79 6 6.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 76 5.1 +0.5
ULVM VictoryShares US Value Momentum ETF 4.6 20 65 6.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 50 6.5 +1.9
BEEX BeeHive ETF 4.5 84 1 3.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 4.5 35 50 6.2 +1.6
IGE iShares North American Natural Resources ETF 4.5 41 44 5.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 63 5.0 +0.5
VONV Vanguard Russell 1000 Value ETF 4.5 7 78 5.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 46 9.9 +5.3
JEPI JPMorgan Equity Premium Income ETF 4.5 35 50 5.3 +0.7
IWD iShares Russell 1000 Value ETF 4.5 19 66 5.3 +0.7
SWP SWP Growth & Income ETF 4.5 99 -14 4.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 60 5.5 +0.9
ILCV iShares Morningstar Value ETF 4.5 4 81 5.3 +0.7
TPYP Tortoise North American Pipeline Fund 4.4 40 45 5.2 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 26 11.8 +7.2
ENFR Alerian Energy Infrastructure ETF 4.4 35 50 4.5 -0.1
BESF Bastion Energy ETF 4.4 80 5 9.2 +4.6
UMI USCF Midstream Energy Income Fund ETF 4.4 85 0 4.1 -0.5
EINC VanEck Energy Income ETF 4.4 48 37 4.6 0.0
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 40 4.5 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.4 68 17 4.6 -0.0
USAI Pacer American Energy Independence ETF 4.4 75 10 3.7 -0.9
IHI iShares U.S. Medical Devices ETF 4.4 40 45 5.1 +0.5
JAVA JPMorgan Active Value ETF 4.4 44 41 5.5 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 70 5.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 59 5.0 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 73 6.0 +1.4
SFYF SoFi Social 50 ETF 4.3 29 56 0.7 -3.9
DUSA Davis Select U.S. Equity ETF 4.3 61 24 7.2 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 45 6.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 11.5 +6.9
LCF Touchstone US Large Cap Focused ETF 4.2 69 16 3.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 25 9.6 +5.1
FXO First Trust Financials AlphaDEX Fund 4.2 62 23 8.4 +3.8
ROE Astoria US Quality Kings ETF 4.2 49 36 5.3 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 25 5.1 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 66 4.7 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 45 8.1 +3.5
FVAL Fidelity Value Factor ETF 4.1 15 70 5.9 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 66 5.5 +0.9
DEMZ Democratic Large Cap Core ETF 4.1 45 40 3.7 -0.9
FLCA Franklin FTSE Canada ETF 4.1 9 76 5.6 +1.0
GPT Intelligent Alpha Atlas ETF 4.1 69 16 6.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 79 7.1 +2.5
MBOX Freedom Day Dividend ETF 4.0 39 46 6.9 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 50 7.2 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 47 7.2 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 45 8.6 +4.0
FCG First Trust Natural Gas ETF 4.0 60 25 14.1 +9.5
PXE Invesco Energy Exploration & Production ETF 4.0 60 25 10.7 +6.1
DRLL Strive U.S. Energy ETF 4.0 41 44 7.0 +2.4
AGQI First Trust Active Global Quality Income ETF 4.0 85 0 6.5 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 46 7.6 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 45 6.4 +1.8
XLC Communication Services Select Sector SPDR 3.9 8 77 5.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 77 4.7 +0.1
VOX Vanguard Communication Services ETF 3.9 9 76 4.6 +0.0
IXP iShares Global Comm Services ETF 3.9 42 43 5.9 +1.3
IYZ iShares U.S. Telecommunications ETF 3.9 40 45 5.9 +1.4
TBG TBG Dividend Focus ETF 3.9 59 26 6.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 60 6.2 +1.6
AQEC AQE Core ETF 3.9 49 36 5.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 3.9 15 70 6.1 +1.5
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -10 6.0 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 56 7.6 +3.0
KIE State Street SPDR S&P Insurance ETF 3.8 35 50 6.9 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.6 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 26 8.1 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 36 8.1 +3.5
ACEP ARS Core Equity ETF 3.8 45 40 4.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 51 5.6 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 77 3.9 -0.7
ITAN Sparkline Intangible Value ETF 3.8 50 35 5.7 +1.1
MAVF Matrix Advisors Value ETF 3.8 75 10 4.9 +0.3
VOLT Tema Electrification ETF 3.8 75 10 2.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 6 3.8 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 0 4.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 39 7.8 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 0 5.4 +0.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 20 6.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 70 5.9 +1.3
ACSI American Customer Satisfaction ETF 3.7 65 20 4.6 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 26 5.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 70 6.4 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 67 5.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 3.7 8 77 4.7 +0.1
EBI Longview Advantage ETF 3.7 35 50 5.9 +1.3
TMFC Motley Fool 100 Index ETF 3.7 50 35 2.9 -1.7
BGDV Bahl & Gaynor Dividend ETF 3.7 45 40 4.1 -0.5
FTWO Strive FAANG 2.0 ETF 3.7 49 36 4.0 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 65 3.2 -1.4
RWL Invesco S&P 500 Revenue ETF 3.6 39 46 5.8 +1.2
HWAY Themes US Infrastructure ETF 3.6 29 56 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 60 6.2 +1.6
SFTY Horizon Managed Risk ETF 3.6 77 8 3.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 20 5.0 +0.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 49 5.6 +1.0
RUNN Running Oak Efficient Growth ETF 3.6 58 27 5.1 +0.5
XTL State Street SPDR S&P Telecom ETF 3.6 35 50 1.8 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 70 5.4 +0.8
STOX Horizon Core Equity ETF 3.6 70 15 3.5 -1.1
IXC iShares Global Energy ETF 3.6 44 41 7.0 +2.4
ZIG Acquirers Fund 3.6 84 1 22.3 +17.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 25 5.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 6.5 +1.9
WTV WisdomTree US Value ETF 3.5 12 73 8.0 +3.4
EQIN Columbia US Equity Income ETF 3.5 35 50 6.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 50 4.3 -0.3
QQLV Invesco QQQ Low Volatility ETF 3.4 25 60 4.5 -0.1
PPA Invesco Aerospace & Defense ETF 3.4 58 27 2.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 10 4.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 53 3.9 -0.7
HART IQ Healthy Hearts ETF 3.4 45 40 6.0 +1.5
DIVB iShares Core Dividend ETF 3.4 5 80 6.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 38 5.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 4.6 +0.0
FBCV Fidelity Blue Chip Value ETF 3.3 59 26 5.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 6.0 +1.4
DGLO First Trust RBA Deglobalization ETF 3.3 70 15 5.6 +1.1
MAGA Point Bridge America First ETF 3.3 72 13 5.5 +0.9
NATO Themes Transatlantic Defense ETF 3.3 35 50 2.1 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 71 4.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 50 6.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 67 5.2 +0.6
POWR iShares U.S. Power Infrastructure ETF 3.2 40 45 4.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 18 8.9 +4.3
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 40 2.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 50 7.5 +2.9
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 69 4.9 +0.3
USMC Principal U.S. Mega-Cap ETF 3.2 12 73 3.5 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 60 4.1 -0.5
DVND Touchstone Dividend Select ETF 3.2 67 18 5.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 65 7.9 +3.3
AIEQ AI Powered Equity ETF 3.1 75 10 3.8 -0.8
EQRR ProShares Equities for Rising Rates ETF 3.1 35 50 5.4 +0.8
LGCF Themes US Cash Flow Champions ETF 3.1 30 55 7.0 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 36 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 36 7.6 +3.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 40 3.0 -1.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 66 4.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 27 3.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 45 8.3 +3.7
TOPC iShares S&P 500 3% Capped ETF 3.1 15 70 4.4 -0.2
POW VistaShares Electrification Supercycle ETF 3.1 75 10 2.3 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 70 5.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 47 8.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 65 3.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 55 3.7 -0.9
AGNG Global X Aging Population ETF 3.1 50 35 4.4 -0.2
VAW Vanguard Materials ETF 3.0 9 76 5.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 77 5.4 +0.8
HYDR Global X Hydrogen ETF 3.0 50 35 -5.7 -10.3
IYM iShares U.S. Basic Materials ETF 3.0 40 45 4.6 +0.0
XLB Materials Select Sector SPDR 3.0 8 77 5.8 +1.2
IBAT iShares Energy Storage & Materials ETF 3.0 47 38 1.6 -3.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 79 6.3 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 31 6.1 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 43 4.0 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 50 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.9 29 56 3.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 72 9.2 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 50 5.9 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.1 +4.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 30 5.0 +0.4
TBLU Tortoise Global Water ESG ETF 2.9 40 45 4.8 +0.2
FIW First Trust Water ETF 2.9 53 32 5.4 +0.8
PHO Invesco Water Resources ETF 2.9 60 25 5.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 50 5.5 +1.0
EQL Alps Equal Sector Weight ETF 2.9 25 60 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 45 5.5 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 67 4.3 -0.3
USEW Cambria US EW ETF 2.9 30 55 4.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 67 4.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 70 4.6 +0.0
CUT Invesco MSCI Global Timber ETF 2.9 61 24 8.7 +4.1
WOOD iShares Global Timber & Forestry ETF 2.9 42 43 11.9 +7.3
EWC iShares MSCI Canada ETF 2.9 50 35 5.2 +0.6
AUMI Themes Gold Miners ETF 2.9 35 50 3.3 -1.3
SGDM Sprott Gold Miners ETF 2.9 50 35 2.9 -1.7
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 46 4.2 -0.4
RING iShares MSCI Global Gold Miners ETF 2.9 39 46 3.5 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.8 85 0 3.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 76 3.9 -0.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.2 +4.6
DIVY Sound Equity Dividend Income ETF 2.8 45 40 8.1 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 4.3 -0.3
ACVF American Conservative Values ETF 2.8 75 10 3.7 -0.9
OALC OneAscent Large Cap Core ETF 2.8 86 -1 3.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 49 4.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 81 5.2 +0.7
OEF iShares S&P 100 ETF 2.8 20 65 3.8 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 45 6.0 +1.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 66 5.5 +0.9
VOTE TCW Transform 500 ETF 2.8 5 80 4.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 56 4.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 83 4.2 -0.4
IWL iShares Russell Top 200 ETF 2.7 15 70 3.9 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 27 1.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 4 3.3 -1.3
IBOT Vaneck Robotics ETF 2.7 47 38 3.2 -1.4
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 0 1.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 77 4.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.7 22 63 5.3 +0.8
EBLU Ecofin Global Water ESG Fund 2.7 40 45 4.5 -0.1
VALQ American Century U.S. Quality Value ETF 2.7 29 56 7.3 +2.7
CGDG Capital Group Dividend Growers ETF 2.7 47 38 5.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 76 4.1 -0.5
RAUS RACWI US ETF 2.7 15 70 4.1 -0.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 43 3.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.9 +0.3
MGC Vanguard Mega Cap ETF 2.6 7 78 3.9 -0.7
ZAP Global X U.S. Electrification ETF 2.6 50 35 3.7 -0.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 78 6.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 65 5.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.6 7 78 18.6 +14.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 67 3.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.7 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 81 3.1 -1.5
IVW iShares S&P 500 Growth ETF 2.6 18 67 2.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 4.5 -0.1
VOO Vanguard S&P 500 ETF 2.6 3 82 4.2 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 50 1.1 -3.5
LST Leuthold Select Industries ETF 2.5 91 -6 4.8 +0.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 35 2.9 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 83 4.2 -0.4
SPY SPDR S&P 500 ETF 2.5 9 76 4.2 -0.4
IVV iShares Core S&P 500 ETF 2.5 3 82 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 82 4.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 71 4.6 +0.0
SEMG Suncoast Select Growth ETF 2.5 60 25 3.9 -0.7
PIO Invesco Global Water ETF 2.5 75 10 4.7 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 81 5.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 65 4.0 -0.6
IVE iShares S&P 500 Value ETF 2.5 18 67 5.6 +1.1
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 82 4.1 -0.5
GSPY Gotham Enhanced 500 ETF 2.5 50 35 4.3 -0.3
DGT State Street SPDR Global Dow ETF 2.5 50 35 5.7 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 63 4.1 -0.5
SNSR Global X Internet of Things ETF 2.5 68 17 3.3 -1.3
VV Vanguard Large-Cap ETF 2.5 4 81 4.1 -0.5
SCHK Schwab 1000 Index ETF 2.5 5 80 4.3 -0.3
VOOV Vanguard S&P 500 Value ETF 2.4 7 78 5.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 81 3.1 -1.5
CBSE Clough Select Equity ETF 2.4 85 0 0.4 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 26 3.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 57 5.5 +0.9
PBUS Invesco MSCI USA ETF 2.4 4 81 4.2 -0.4
PY Principal Value ETF 2.4 15 70 7.1 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 43 4.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.1 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 25 4.7 +0.1
VONE Vanguard Russell 1000 ETF 2.4 7 78 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 2.4 9 76 4.1 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 20 8.3 +3.7
IWB iShares Russell 1000 ETF 2.4 15 70 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 3.4 -1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 73 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 12.5 +7.9
DGRO iShares Core Dividend Growth ETF 2.4 8 77 5.7 +1.1
IUSV iShares Core S&P US Value ETF 2.4 4 81 5.9 +1.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 2.4 20 65 4.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 70 4.4 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -10 5.0 +0.4
BLCR iShares Large Cap Core Active ETF 2.4 36 49 2.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 82 4.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 60 4.5 -0.1
WLDR Affinity World Leaders Equity ETF 2.3 67 18 5.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 29 7.1 +2.5
FDMO Fidelity Momentum Factor ETF 2.3 15 70 2.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 56 6.0 +1.4
XLI Industrial Select Sector SPDR 2.3 8 77 3.9 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.6 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 70 7.8 +3.2
VTHR Vanguard Russell 3000 ETF 2.3 7 78 4.1 -0.5
IWV iShares Russell 3000 ETF 2.3 20 65 4.0 -0.6
GXLC Global X U.S. 500 ETF 2.3 2 83 4.1 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 9.2 +4.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 70 6.0 +1.4
AVUS Avantis U.S. Equity ETF 2.3 15 70 4.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.3 35 50 8.9 +4.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 16 0.6 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 65 7.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 35 4.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 6.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 60 4.9 +0.3
VTI Vanguard Total Stock Market ETF 2.2 3 82 4.1 -0.5
LOWV AB US Low Volatility Equity ETF 2.2 48 37 4.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.3 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 57 5.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 5.1 +0.5
OEI Optimized Equity Income ETF 2.2 75 10 3.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 56 3.9 -0.7
HRTS Tema Heart & Health ETF 2.2 75 10 2.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 20 3.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 5.6 +1.0
APUE ActivePassive U.S. Equity ETF 2.1 45 40 3.9 -0.7
IGF iShares Global Infrastructure ETF 2.1 41 44 4.6 +0.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 45 4.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 6.7 +2.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 6.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.6 +1.0
SFGV Sequoia Global Value ETF 2.1 23 62 7.2 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 45 2.8 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 25 3.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 55 5.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 56 5.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 68 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 76 4.4 -0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 77 4.6 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.6 +1.0
GEW Cambria Global EW ETF 2.0 29 56 5.4 +0.8
DXUV Dimensional US Vector Equity ETF 2.0 28 57 5.2 +0.6
DIV Global X SuperDividend US ETF 2.0 45 40 9.9 +5.3
FTCS First Trust Capital Strength ETF 2.0 55 30 5.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 33 5.2 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 15 4.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.6 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.4 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 56 6.9 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 60 4.2 -0.4
FTDS First Trust Dividend Strength ETF 2.0 70 15 7.2 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 25 8.0 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 36 3.8 -0.8
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 16 0.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 4.4 -0.2
TAX Cambria Tax Aware ETF 2.0 49 36 4.2 -0.4
SYLD Cambria Shareholder Yield ETF 2.0 59 26 10.3 +5.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 76 4.3 -0.3
DWLD Davis Select Worldwide ETF 2.0 63 22 7.4 +2.8
CGDV Capital Group Dividend Value ETF 2.0 33 52 3.9 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 50 2.7 -1.9
XLV Health Care Select Sector SPDR 2.0 8 77 6.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 37 5.8 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 23 4.3 -0.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 9.2 +4.6
YALL God Bless America ETF 1.9 65 20 4.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 2.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 20 3.3 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 4.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 33 9.0 +4.4
AKAF The Frontier Economic Fund 1.9 20 65 5.6 +1.0
VEGN US Vegan Climate ETF 1.9 60 25 3.3 -1.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 3.9 -0.7
IYH iShares U.S. Healthcare ETF 1.9 40 45 5.6 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 3.3 -1.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 25 0.2 -4.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 25 7.4 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 4.1 -0.5
VIS Vanguard Industrials ETF 1.8 9 76 3.9 -0.7
PEXL Pacer US Export Leaders ETF 1.8 60 25 3.0 -1.6
TOK iShares MSCI Kokusai ETF 1.8 26 59 4.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -5 7.9 +3.3
SMRI Bushido Capital US Equity ETF 1.8 71 14 7.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 7.1 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 50 3.6 -1.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 55 6.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 35 3.8 -0.8
URTH iShares MSCI World ETF 1.7 24 61 4.3 -0.3
VIG Vanguard Dividend Appreciation ETF 1.7 5 80 5.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 36 3.6 -1.0
VHT Vanguard Health Care ETF 1.7 9 76 4.9 +0.3
XT iShares Exponential Technologies ETF 1.7 46 39 3.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 60 4.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 6.2 +1.6
FPWR First Trust EIP Power Solutions ETF 1.7 96 -11 4.9 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 45 5.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 65 4.7 +0.1
CGUS Capital Group Core Equity ETF 1.6 33 52 3.6 -1.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 10 7.1 +2.5
CAML Congress Large Cap Growth ETF 1.6 66 19 2.5 -2.1
HAP VanEck Natural Resources ETF 1.6 50 35 6.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 5.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 77 5.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 56 4.1 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 55 5.7 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 76 4.2 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 24 7.1 +2.5
VO Vanguard Mid-Cap ETF 1.6 4 81 21.6 +17.0
IYJ iShares U.S. Industrials ETF 1.5 40 45 4.3 -0.3
PSR Invesco Active U.S. Real Estate Fund 1.5 35 50 7.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 67 6.5 +1.9
HOMZ Hoya Capital Housing ETF 1.5 30 55 11.5 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 3.4 -1.2
BLCV iShares Large Cap Value Active ETF 1.5 53 32 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 65 4.2 -0.4
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -0.9
ACWI iShares MSCI ACWI ETF 1.5 32 53 4.6 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -10 2.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 3.8 -0.8
IXJ iShares Global Healthcare ETF 1.5 42 43 6.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -5 3.1 -1.5
VT Vanguard Total World Stock ETF 1.4 6 79 5.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 10 3.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 73 3.9 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 76 4.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 57 5.1 +0.5
AMZA InfraCap MLP ETF 1.4 164 -79 5.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 57 6.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 2.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.2 +0.6
FLDZ RiverNorth Patriot ETF 1.4 75 10 6.4 +1.8
GQI Natixis Gateway Quality Income ETF 1.3 34 51 4.7 +0.1
PSET Principal Quality ETF 1.3 15 70 4.9 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 45 3.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 75 4.9 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 45 6.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.5 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 70 4.2 -0.4
ECML Euclidean Fundamental Value ETF 1.3 95 -10 8.8 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 60 4.1 -0.5
TEXN iShares Texas Equity ETF 1.3 20 65 5.0 +0.4
EXI iShares Global Industrials ETF 1.3 42 43 3.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 7.7 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 33 5.1 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 55 4.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 78 4.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 5.5 +0.9
STXG Strive 1000 Growth ETF 1.2 18 67 3.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 62 6.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 3.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 20 7.4 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.8 -1.8
DUHP Dimensional US High Profitability ETF 1.1 21 64 5.4 +0.8
PTL Inspire 500 ETF 1.1 9 76 4.6 +0.0
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.2 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 70 4.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 4.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 30 4.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 75 4.2 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 4.3 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 31 9.8 +5.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 70 4.9 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 30 9.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.3 -0.3
PBD Invesco Global Clean Energy ETF 1.1 75 10 0.4 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 30 4.8 +0.2
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.7 +4.1
BLES Inspire Global Hope ETF 1.0 61 24 5.9 +1.3
DEW WisdomTree Global High Dividend Fund 1.0 58 27 7.4 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 77 4.4 -0.2
CVAR Cultivar ETF 1.0 87 -2 7.0 +2.4
SGRT SMART Earnings Growth 30 ETF 1.0 59 26 2.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 40 3.6 -1.0
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 0.0 -4.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -86 4.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 3.9 -0.7
PKW Invesco Buyback Achievers ETF 1.0 62 23 7.3 +2.7
GVLU Gotham 1000 Value ETF 1.0 50 35 8.3 +3.8
FRGN Horizon International Equity ETF 1.0 75 10 7.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 70 2.3 -2.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 10 4.6 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.6 +2.0
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.3 +1.7
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 10 2.8 -1.8
DAK Dakota Active Equity ETF 0.9 43 42 3.8 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 25 5.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 6.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 20 1.3 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.3 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 46 8.4 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 10.0 +5.4
IWR iShares Russell Midcap ETF 0.9 19 66 5.5 +0.9
FFND Future Fund Active ETF 0.9 100 -15 4.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 3.5 -1.1
DUNK Dana Unconstrained Equity ETF 0.9 75 10 1.7 -2.9
PRAY FIS Christian Stock Fund 0.9 69 16 4.1 -0.5
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.5 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 70 4.8 +0.2
WWJD Inspire International ETF 0.8 80 5 6.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 50 3.4 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 16 6.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 5.4 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 27 7.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 36 4.9 +0.3
MADE iShares U.S. Manufacturing ETF 0.8 40 45 3.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 35 3.5 -1.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 4.9 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 25 4.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 76 4.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 13 6.1 +1.5
CGGR Capital Group Growth ETF 0.8 39 46 2.6 -2.0
FQAL Fidelity Quality Factor ETF 0.8 15 70 4.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.3 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 25 2.2 -2.4
APIE ActivePassive International Equity ETF 0.7 45 40 6.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 6.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.9 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 73 5.4 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.7 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 73 4.5 -0.1
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.1 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 0.8 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.0 +5.4
QQQ Invesco QQQ Trust Series I 0.7 20 65 3.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 3.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 4.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.0 +1.4
YNOT Horizon Digital Frontier ETF 0.6 75 10 2.5 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.6 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 3.1 -1.5
VBR Vanguard Small Cap Value ETF 0.6 7 78 8.1 +3.5
QTUM Defiance Quantum ETF 0.6 40 45 3.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 5.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.5 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 60 7.0 +2.4
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 54 5.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.8 +1.2
AVSD Avantis Responsible International Equity ETF 0.6 23 62 6.0 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 5.0 +0.4
WSGE Warren Street Global Equity ETF 0.5 80 5 2.9 -1.7
FEOE First Eagle Overseas Equity ETF 0.5 79 6 6.2 +1.6
NXTG First Trust Indxx NextG ETF 0.5 70 15 3.4 -1.2
STXI Strive International Developed Markets ETF 0.5 29 56 6.4 +1.8
AVDE Avantis International Equity ETF 0.5 23 62 6.3 +1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 7.2 +2.6
BKIE BNY Mellon International Equity ETF 0.5 4 81 18.1 +13.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 -0.9
BIBL Inspire 100 ETF 0.5 35 50 4.2 -0.4
GINX SGI Enhanced Global Income ETF 0.5 98 -13 6.7 +2.1
BFOR ALPS Barron's 400 ETF 0.5 65 20 22.1 +17.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 14.7 +10.1
VB Vanguard Small-Cap ETF 0.4 5 80 5.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 17.7 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.5 +1.9
IGRO iShares International Dividend Growth ETF 0.4 15 70 6.8 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 77 7.7 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 40 8.0 +3.4
SCHH Schwab U.S. REIT ETF 0.4 7 78 7.9 +3.3
FDVV Fidelity High Dividend ETF 0.4 15 70 6.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.8 +2.2
VNQ Vanguard Real Estate ETF 0.4 13 72 7.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.8 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 35 3.4 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.2 -1.4
SCHF Schwab International Equity ETF 0.3 6 79 5.9 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 1.3 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.1 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 65 4.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.9 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 67 6.4 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 67 8.3 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 70 8.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 75 8.3 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 54 5.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 5.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 75 6.6 +2.0
FENI Fidelity Enhanced International ETF 0.3 28 57 5.8 +1.2
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.4 +2.8
TPIF Timothy Plan International ETF 0.3 62 23 5.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 5.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.3 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.3 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 51 6.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 16.1 +11.5
CZAR Themes Natural Monopoly ETF 0.3 35 50 5.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 60 7.4 +2.8
STXK Strive Small-Cap ETF 0.3 18 67 5.3 +0.8
PID Invesco International Dividend Achievers ETF 0.3 53 32 4.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 81 6.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.4 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 7.0 +2.4
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.6 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.6 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 70 7.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.2 +1.6
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.3 +1.7
TRFM AAM Transformers ETF 0.2 49 36 1.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 6.1 +1.5
IOO iShares Global 100 ETF 0.2 41 44 3.8 -0.8
XLSR State Street US Sector Rotation ETF 0.2 70 15 4.3 -0.3
QINT American Century Quality Diversified International ETF 0.2 39 46 6.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 73 6.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.3 -3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.1 +1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.9 +3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 6.4 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 62 6.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 55 6.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 82 6.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 80 6.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 78 6.3 +1.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 4.6 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 5 7.5 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.2 -1.4
INTF iShares International Equity Factor ETF 0.1 15 70 6.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 3.9 -0.7
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 20 3.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 6.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.8 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 70 5.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 7.1 +2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 4.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.3 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.5 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 2.9 -1.7
VXF Vanguard Extended Market ETF 0.1 5 80 3.8 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 67 0.0 -4.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 70 5.5 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 70 5.0 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 70 5.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 46 8.1 +3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 59 5.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.7 +1.1
DRNZ REX Drone ETF 0.0 65 20 -2.0 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.6

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 4.6 %
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.