Akre Focus ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 7.0x
P/BV
ratio		 3.6x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Akre Focus ETF seeks long-term capital appreciation by investing primarily in a concentrated portfolio of high-quality, attractively valued companies.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.akrefund.com
Inception date Aug 31, 2009
Assets (mns) $5,343
Currency USD
Expense ratio 106 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $177,980
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MASTERCARD INCORPORATED CLASS A 14.5 %
CONSTELLATION SOFTWARE INC 12.1 %
BROOKFIELD CORP 7.7 %
KKR & CO LP 7.6 %
VISA INC. CLASS A 7.6 %
MOODY'S CORP 7.4 %
ROPER TECHNOLOGIES, INC. 7.4 %
FAIR ISAAC CORP 7.0 %
TOPICUS.COM INC 7.0 %
COSTAR GROUP INC 4.8 %
Total 82.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
CANADA 20.0 %
FRANCE 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -- -- -- -15.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $58.57
30d moving avg. $54.99
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 482
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the Akre Focus ETF ETF based on the alternatives' overlap in portfolio holdings with AKRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AKRE Expense: 106 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AKRE
Ticker Fund
Name		 Overlap1
vs AKRE
(%)		 Expense
ratio
(bp)		 Savings
vs AKRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AKRE
(%)
GPZ VanEck Alternative Asset Manager ETF 15.4 40 66 4.8 +0.7
AOTS AOT Software Platform ETF 14.8 49 57 4.7 +0.7
XLF Financial Select Sector SPDR 14.6 8 98 5.3 +1.2
SEMG Suncoast Select Growth ETF 14.6 60 46 3.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 56 3.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 13.3 100 6 2.9 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.2 49 57 4.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 12.7 8 98 5.7 +1.6
IYJ iShares U.S. Industrials ETF 12.6 40 66 3.8 -0.3
PCGG Polen Capital Global Growth ETF 12.4 85 21 3.8 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.2 75 31 5.6 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.0 65 41 3.5 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.7 39 67 3.7 -0.4
TOLL Tema Durable Quality ETF 11.2 75 31 3.8 -0.3
BEEZ Honeytree U.S. Equity ETF 10.9 64 42 3.5 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.8 70 36 8.3 +4.2
VFH Vanguard Financials ETF 10.7 9 97 5.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 58 5.4 +1.3
XPND First Trust Expanded Technology ETF 10.6 65 41 2.8 -1.3
DUNK Dana Unconstrained Equity ETF 10.6 75 31 1.7 -2.4
FTCS First Trust Capital Strength ETF 9.7 55 51 5.4 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 91 7.2 +3.1
KBWR Invesco KBW Regional Banking ETF 9.6 35 71 8.4 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 66 2.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 9.4 15 91 4.5 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 46 7.8 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 46 4.5 +0.4
FDFF Fidelity Disruptive Finance ETF 8.7 50 56 5.0 +0.9
VEGN US Vegan Climate ETF 8.6 60 46 3.3 -0.8
USMC Principal U.S. Mega-Cap ETF 8.5 12 94 3.5 -0.6
KAT Scharf ETF 8.5 87 19 6.0 +1.9
CZAR Themes Natural Monopoly ETF 8.5 35 71 5.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 47 2.7 -1.4
QLTY GMO U.S. Quality ETF 8.2 50 56 3.8 -0.3
QQLV Invesco QQQ Low Volatility ETF 7.9 25 81 4.1 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 93 8.4 +4.4
USRD Themes US R&D Champions ETF 7.5 29 77 4.0 -0.1
IXG iShares Global Financials ETF 7.5 42 64 5.7 +1.6
STXD Strive 1000 Dividend Growth ETF 7.5 35 71 4.2 +0.2
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 60 5.2 +1.1
GGRW Gabelli Growth Innovators ETF 7.4 90 16 2.0 -2.1
PIO Invesco Global Water ETF 7.4 75 31 4.3 +0.2
PHO Invesco Water Resources ETF 7.4 60 46 4.7 +0.6
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 65 3.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 96 3.6 -0.5
LGRO Level Four Large Cap Growth Active ETF 7.2 55 51 3.4 -0.7
TTAC FCF US Quality ETF 7.1 59 47 5.8 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 45 61 4.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 46 5.9 +1.9
DUHP Dimensional US High Profitability ETF 6.9 21 85 5.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 57 4.8 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 58 2.4 -1.7
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 37 3.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 102 3.3 -0.8
PWB Invesco Large Cap Growth ETF 6.5 56 50 1.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 6.5 50 56 2.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 91 6.1 +2.0
VUSE Vident U.S. Equity Strategy ETF 6.4 50 56 3.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 77 3.9 -0.2
CWS AdvisorShares Focused Equity ETF 6.3 84 22 4.6 +0.5
TMFG Motley Fool Global Opportunities ETF 6.3 85 21 3.6 -0.5
SMRI Bushido Capital US Equity ETF 6.1 71 35 6.9 +2.8
FQAL Fidelity Quality Factor ETF 6.0 15 91 4.7 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 56 4.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 90 4.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 5.9 52 54 2.6 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 88 5.0 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 31 2.5 -1.6
PSET Principal Quality ETF 5.9 15 91 4.7 +0.6
DFNV Donoghue Forlines Innovation ETF 5.8 69 37 3.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 91 5.2 +1.1
JGRW Jensen Quality Growth ETF 5.7 57 49 3.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 91 4.3 +0.2
NULC Nuveen ESG Large-Cap ETF 5.7 21 85 3.8 -0.3
CGGR Capital Group Growth ETF 5.6 39 67 2.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 78 2.8 -1.3
CAML Congress Large Cap Growth ETF 5.6 66 40 2.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 96 3.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 91 3.9 -0.2
ABIG Argent Large Cap ETF 5.4 49 57 4.1 0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 80 2.8 -1.3
BPAY BlackRock Future Financial and Technology ETF 5.4 70 36 4.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 94 3.5 -0.6
MGK Vanguard Mega Cap Growth ETF 5.3 7 99 17.1 +13.0
LOWV AB US Low Volatility Equity ETF 5.3 48 58 4.2 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 57 4.5 +0.5
PSP Invesco Global Listed Private Equity ETF 5.2 106 0 6.3 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 91 4.1 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 5.2 50 56 2.7 -1.4
DTEC ALPS Disruptive Technologies ETF 5.1 50 56 3.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 91 4.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 66 5.6 +1.5
TMFC Motley Fool 100 Index ETF 5.1 50 56 2.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 91 5.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 67 7.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 31 4.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 19 87 6.7 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 88 3.0 -1.1
AQEC AQE Core ETF 4.9 49 57 5.0 +1.0
RW Rainwater Equity ETF 4.8 125 -19 3.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 94 4.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 46 4.1 +0.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 37 3.5 -0.6
VIG Vanguard Dividend Appreciation ETF 4.8 5 101 4.8 +0.7
IBLC iShares Blockchain and Tech ETF 4.7 47 59 -1.3 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 97 4.1 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 46 3.4 -0.7
CLOU Global X Cloud Computing ETF 4.6 68 38 2.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 38 3.5 -0.6
FCLD Fidelity Cloud Computing ETF 4.6 39 67 2.7 -1.4
CLOD Themes Cloud Computing ETF 4.6 35 71 2.9 -1.2
AGIQ Sofi Agentic AI ETF 4.6 69 37 6.7 +2.6
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 56 4.7 +0.6
AGRW Allspring LT Large Growth ETF 4.6 35 71 3.3 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 48 3.0 -1.1
PNQI Invesco NASDAQ Internet ETF 4.5 60 46 3.7 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.5 49 57 7.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 36 4.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 66 3.9 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 66 5.9 +1.8
IWY iShares Russell Top 200 Growth ETF 4.4 20 86 3.7 -0.4
FIW First Trust Water ETF 4.4 53 53 4.8 +0.7
IBUY Amplify Online Retail ETF 4.4 65 41 2.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 84 4.9 +0.8
VFLO VictoryShares Free Cash Flow ETF 4.4 39 67 6.7 +2.6
FLCA Franklin FTSE Canada ETF 4.4 9 97 5.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 96 4.1 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 31 2.2 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 7 2.8 -1.3
RXI iShares Global Consumer Discretionary ETF 4.3 41 65 8.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 81 4.0 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 41 2.1 -2.0
ISHP First Trust Nasdaq Retail ETF 4.2 60 46 5.1 +1.0
JGLO JPMorgan Global Select Equity ETF 4.2 33 73 4.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 4.2 15 91 4.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 96 4.1 -0.0
BJK VanEck Gaming ETF 4.2 65 41 4.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 70 3.1 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 87 5.3 +1.2
SPGP Invesco S&P 500 GARP ETF 4.1 34 72 5.4 +1.3
CHGX AXS Change Finance ESG ETF 4.1 49 57 4.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 17 4.2 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 88 3.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 87 4.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 26 3.5 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 41 3.3 -0.8
QGRO American Century U.S. Quality Growth ETF 4.0 29 77 3.9 -0.2
PFM Invesco Dividend Achievers ETF 3.9 53 53 4.5 +0.4
VUG Vanguard Growth ETF 3.9 4 102 20.3 +16.3
BLCR iShares Large Cap Core Active ETF 3.9 36 70 2.8 -1.3
IWF iShares Russell 1000 Growth ETF 3.9 19 87 14.7 +10.6
GKAT Scharf Global Opportunity ETF 3.9 57 49 5.7 +1.6
XSW State Street SPDR S&P Software & Services ETF 3.9 35 71 2.5 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 57 3.6 -0.5
YOKE Yoke Core ETF 3.9 42 64 3.6 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 41 2.9 -1.2
ACVF American Conservative Values ETF 3.9 75 31 3.6 -0.5
PY Principal Value ETF 3.9 15 91 6.8 +2.7
FTGS First Trust Growth Strength ETF 3.8 60 46 3.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 3.8 7 99 3.7 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 66 5.1 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 61 2.4 -1.7
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 88 0.0 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 71 4.1 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 57 2.9 -1.2
DVGR DAC 3D Dividend Growth ETF 3.7 65 41 4.6 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 66 5.7 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 70 4.0 -0.1
GPT Intelligent Alpha Atlas ETF 3.6 69 37 6.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 100 3.2 -0.9
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.6 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 86 4.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 57 3.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 81 3.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 57 4.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.6 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 64 3.9 -0.2
OALC OneAscent Large Cap Core ETF 3.4 86 20 3.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 81 5.2 +1.1
GURU Global X Guru Index ETF 3.4 75 31 2.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.3 20 86 3.6 -0.5
AVUQ Avantis U.S. Quality ETF 3.3 15 91 3.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 96 4.2 +0.1
SKYY First Trust Cloud Computing ETF 3.3 60 46 2.5 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 97 4.8 +0.7
TMFX Motley Fool Next Index ETF 3.3 50 56 2.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 88 4.3 +0.2
OEI Optimized Equity Income ETF 3.2 75 31 3.6 -0.5
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 41 3.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 71 3.3 -0.8
ICAP InfraCap Equity Income Fund ETF 3.2 171 -65 4.3 +0.2
STOX Horizon Core Equity ETF 3.2 70 36 3.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 41 7.1 +3.0
STXG Strive 1000 Growth ETF 3.2 18 88 3.2 -0.9
SFTY Horizon Managed Risk ETF 3.2 77 29 3.4 -0.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 71 5.5 +1.4
TOGA Tremblant Global ETF 3.2 69 37 -0.2 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 41 3.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 64 4.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 76 5.0 +0.9
DAK Dakota Active Equity ETF 3.1 43 63 3.6 -0.5
PIEL Pacer International Export Leaders ETF 3.1 60 46 4.0 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.1 15 91 4.2 +0.2
CGUS Capital Group Core Equity ETF 3.1 33 73 3.4 -0.7
AOTG AOT Growth and Innovation ETF 3.0 75 31 1.2 -2.9
IEDI iShares U.S. Consumer Focused ETF 3.0 18 88 5.2 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 26 3.2 -0.9
FEGE First Eagle Global Equity ETF 3.0 79 27 5.8 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -1.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 31 2.8 -1.3
RVRB Reverb ETF 3.0 30 76 3.6 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 26 3.7 -0.4
ILCG iShares Morningstar Growth ETF 3.0 4 102 3.1 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 94 5.4 +1.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 58 3.7 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 46 9.0 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 98 4.3 +0.2
AWAY ETFMG Travel Tech ETF 2.9 76 30 0.9 -3.2
BEDZ AdvisorShares Hotel ETF 2.9 100 6 4.8 +0.7
PEJ Invesco Leisure and Entertainment ETF 2.9 58 48 0.8 -3.3
MILN Global X Millennial Consumer ETF 2.9 50 56 3.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 93 5.6 +1.5
MGC Vanguard Mega Cap ETF 2.9 7 99 3.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 68 4.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 98 4.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 3.9 -0.2
MFVL Motley Fool Value Factor ETF 2.8 50 56 5.4 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 99 6.4 +2.3
TRFM AAM Transformers ETF 2.8 49 57 0.9 -3.2
XLY Consumer Discretionary Select Sector SPDR 2.8 8 98 4.6 +0.5
XNTK State Street SPDR NYSE Technology ETF 2.8 35 71 2.4 -1.7
DEMZ Democratic Large Cap Core ETF 2.8 45 61 3.7 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 84 4.0 -0.1
KLMN Invesco MSCI North America Climate ETF 2.8 9 97 4.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 91 4.1 -0.0
GQI Natixis Gateway Quality Income ETF 2.8 34 72 4.5 +0.4
ABFL Abacus FCF Leaders ETF 2.8 59 47 3.8 -0.3
IWL iShares Russell Top 200 ETF 2.8 15 91 3.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 99 4.3 +0.2
FDG American Century Focused Dynamic Growth ETF 2.8 45 61 1.8 -2.3
OEF iShares S&P 100 ETF 2.7 20 86 3.7 -0.4
BUZZ VanEck Social Sentiment ETF 2.7 75 31 -0.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 97 4.0 -0.1
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 66 3.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 93 5.2 +1.1
BWEB Bitwise Web3 ETF 2.7 85 21 -0.1 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 49 2.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 96 4.1 +0.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 71 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 97 3.8 -0.3
FFOG Franklin Focused Growth ETF 2.7 61 45 1.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 78 4.9 +0.8
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 3.9 -0.2
FFF Founders 100 ETF 2.7 75 31 2.4 -1.7
CHRI Global X S&P 500 Christian Values ETF 2.7 29 77 3.8 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 58 4.7 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 86 3.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 56 6.4 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 86 4.1 -0.0
IVE iShares S&P 500 Value ETF 2.6 18 88 5.4 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 88 4.2 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 46 8.3 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 71 5.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 41 1.3 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 102 5.5 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.6 85 21 3.5 -0.6
GXLC Global X U.S. 500 ETF 2.6 2 104 4.0 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 64 5.5 +1.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 21 6.1 +2.0
EWQ iShares MSCI France ETF 2.6 53 53 6.3 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 48 5.1 +1.1
FINE Themes European Luxury ETF 2.6 35 71 3.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 48 5.8 +1.7
BKCI BNY Mellon Concentrated International ETF 2.6 80 26 4.7 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 48 6.2 +2.1
FEOE First Eagle Overseas Equity ETF 2.6 79 27 5.9 +1.8
FEZ SPDR EURO STOXX 50 ETF 2.6 29 77 5.5 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 88 3.8 -0.3
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 88 3.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 54 3.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 92 4.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 41 2.4 -1.7
SPY SPDR S&P 500 ETF 2.6 9 97 4.0 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 104 4.1 +0.0
RAUS RACWI US ETF 2.6 15 91 4.0 -0.1
IVV iShares Core S&P 500 ETF 2.6 3 103 4.1 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 56 4.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 91 4.0 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 7 1.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 97 4.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 81 4.9 +0.8
VOO Vanguard S&P 500 ETF 2.5 3 103 4.1 +0.0
VOOV Vanguard S&P 500 Value ETF 2.5 7 99 5.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.5 7 99 18.2 +14.1
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 64 3.4 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 102 3.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 103 4.0 -0.1
IVW iShares S&P 500 Growth ETF 2.5 18 88 2.9 -1.2
VV Vanguard Large-Cap ETF 2.5 4 102 4.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 97 3.9 -0.2
WCLD WisdomTree Cloud Computing Fund 2.5 45 61 1.2 -2.9
IUSV iShares Core S&P US Value ETF 2.5 4 102 5.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 99 4.0 -0.1
VOTE TCW Transform 500 ETF 2.5 5 101 4.0 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 57 3.6 -0.5
PBUS Invesco MSCI USA ETF 2.5 4 102 4.1 0.0
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 86 3.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 58 3.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 103 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 106 12.2 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 86 5.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 104 4.1 -0.0
DIVE Dana Concentrated Dividend ETF 2.4 65 41 6.5 +2.4
IYY iShares Dow Jones U.S. ETF 2.4 20 86 4.0 -0.1
GSPY Gotham Enhanced 500 ETF 2.4 50 56 4.2 +0.1
SCHK Schwab 1000 Index ETF 2.4 5 101 4.1 +0.0
IWB iShares Russell 1000 ETF 2.4 15 91 4.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 102 3.0 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 103 4.2 +0.2
ASLV Allspring Special Large Value ETF 2.4 35 71 4.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 38 2.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 91 5.7 +1.7
VONE Vanguard Russell 1000 ETF 2.3 7 99 4.1 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 94 4.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 27 3.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 97 5.0 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 77 7.0 +2.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 98 4.5 +0.4
QUVU Hartford Quality Value ETF 2.3 46 60 5.3 +1.2
MAGA Point Bridge America First ETF 2.3 72 34 5.0 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 81 3.5 -0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 103 4.1 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 95 4.0 -0.1
IWV iShares Russell 3000 ETF 2.3 20 86 3.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 103 4.0 -0.1
VTHR Vanguard Russell 3000 ETF 2.3 7 99 4.0 -0.1
APUE ActivePassive U.S. Equity ETF 2.3 45 61 3.8 -0.3
VTI Vanguard Total Stock Market ETF 2.3 3 103 4.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 75 1.8 -2.3
DFUS Dimensional U.S. Equity ETF 2.2 9 97 4.0 -0.1
USEW Cambria US EW ETF 2.2 30 76 4.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 88 4.5 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 71 5.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 66 5.1 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 97 5.3 +1.2
RVER Trenchless Fund ETF 2.2 65 41 0.6 -3.5
KONG Formidable Fortress ETF 2.2 89 17 5.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 36 0.9 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 37 -0.8 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 71 6.1 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 31 2.1 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 81 5.4 +1.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 97 4.4 +0.3
ROE Astoria US Quality Kings ETF 2.2 49 57 5.1 +1.0
TOK iShares MSCI Kokusai ETF 2.2 26 80 4.2 +0.1
SFY SoFi Select 500 ETF 2.2 0 106 3.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 91 5.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 97 4.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 95 4.2 +0.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 45 4.8 +0.7
IYF iShares U.S. Financials ETF 2.1 40 66 5.3 +1.2
FVAL Fidelity Value Factor ETF 2.1 15 91 5.7 +1.6
DGRO iShares Core Dividend Growth ETF 2.1 8 98 5.3 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 68 3.7 -0.4
HGRO Hedgeye Quality Growth ETF 2.1 70 36 3.4 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 21 -2.3 -6.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 86 4.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 2.1 8 98 4.6 +0.5
XLK Technology Select Sector SPDR 2.1 8 98 3.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 86 5.6 +1.5
CGDV Capital Group Dividend Value ETF 2.1 33 73 3.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 102 5.0 +0.9
ILCV iShares Morningstar Value ETF 2.1 4 102 5.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 74 3.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 96 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 94 4.2 +0.1
MBOX Freedom Day Dividend ETF 2.1 39 67 6.4 +2.4
GEW Cambria Global EW ETF 2.1 29 77 5.2 +1.1
URTH iShares MSCI World ETF 2.0 24 82 4.2 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 54 4.7 +0.7
EBIZ Global X E-Commerce ETF 2.0 50 56 4.3 +0.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 4.6 +0.5
ARKF ARK Fintech Innovation ETF 2.0 75 31 0.3 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 86 4.2 +0.1
DVND Touchstone Dividend Select ETF 2.0 67 39 5.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 81 10.2 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 16 3.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 98 4.4 +0.3
SPIT F/m Emerald Special Situations ETF 2.0 105 1 -0.7 -4.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 77 4.3 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 46 3.2 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 66 3.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 77 5.9 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 91 4.7 +0.6
GLOF iShares Global Equity Factor ETF 1.9 20 86 5.4 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 91 2.9 -1.2
WTV WisdomTree US Value ETF 1.9 12 94 7.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 25 2.9 -1.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 46 9.2 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 57 6.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 92 4.4 +0.3
ACWI iShares MSCI ACWI ETF 1.8 32 74 4.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 86 4.6 +0.5
DGT State Street SPDR Global Dow ETF 1.8 50 56 5.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 59 3.9 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 46 5.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 56 4.1 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 4.6 +0.5
XDAT Franklin Exponential Data ETF 1.8 50 56 1.1 -3.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 47 5.4 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 61 4.3 +0.2
EZU iShares MSCI Eurozone ETF 1.7 52 54 5.4 +1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 53 5.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 93 8.6 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 51 4.0 -0.1
DXUV Dimensional US Vector Equity ETF 1.7 28 78 5.0 +0.9
RGEF Rockefeller Global Equity ETF 1.7 55 51 3.7 -0.4
EQL Alps Equal Sector Weight ETF 1.7 25 81 5.0 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 84 5.1 +1.0
IOO iShares Global 100 ETF 1.7 41 65 3.7 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 34 5.5 +1.4
AVUS Avantis U.S. Equity ETF 1.7 15 91 4.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 61 1.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 71 3.2 -0.9
QINT American Century Quality Diversified International ETF 1.7 39 67 6.4 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 91 5.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 71 4.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 81 4.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 51 4.8 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 61 5.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 89 4.5 +0.4
BIBL Inspire 100 ETF 1.6 35 71 4.1 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 87 4.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 97 4.7 +0.6
VT Vanguard Total World Stock ETF 1.6 6 100 4.9 +0.8
BFOR ALPS Barron's 400 ETF 1.6 65 41 20.5 +16.4
IVSI Applied Finance IVS International Large ETF 1.6 65 41 5.7 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 78 5.2 +1.1
BLES Inspire Global Hope ETF 1.6 61 45 5.5 +1.4
IUS Invesco RAFI Strategic US ETF 1.5 19 87 5.3 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 45 7.5 +3.4
VALQ American Century U.S. Quality Value ETF 1.5 29 77 6.9 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 -0.1 -4.2
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 37 2.6 -1.5
DIHP Dimensional International High Profitability ETF 1.5 29 77 5.6 +1.5
CVAR Cultivar ETF 1.4 87 19 6.7 +2.6
IYW iShares U.S. Technology ETF 1.4 40 66 2.9 -1.2
IGM iShares Expanded Tech Sector ETF 1.4 41 65 2.6 -1.5
VGT Vanguard Information Technology ETF 1.4 9 97 24.4 +20.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 66 3.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 78 5.5 +1.4
ITAN Sparkline Intangible Value ETF 1.4 50 56 5.5 +1.4
YNOT Horizon Digital Frontier ETF 1.4 75 31 2.5 -1.6
TTAI FCF International Quality ETF 1.4 59 47 6.9 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 76 3.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 47 3.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 56 3.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.1 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 51 6.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 99 3.0 -1.1
KNO AXS Knowledge Leaders ETF 1.3 78 28 3.8 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 10.6 +6.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 87 5.2 +1.1
CGIE Capital Group International Equity ETF 1.3 54 52 4.4 +0.3
IXN iShares Global Tech ETF 1.3 41 65 2.6 -1.5
PTL Inspire 500 ETF 1.3 9 97 4.3 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 81 3.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 47 7.2 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 98 3.0 -1.1
RTH VanEck Retail ETF 1.3 35 71 4.7 +0.6
XRT State Street SPDR S&P Retail ETF 1.3 35 71 7.0 +3.0
EWC iShares MSCI Canada ETF 1.3 50 56 5.0 +0.9
JGRO JPMorgan Active Growth ETF 1.3 44 62 2.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 92 5.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 94 6.0 +1.9
PRAY FIS Christian Stock Fund 1.2 69 37 3.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 47 4.8 +0.7
AKAF The Frontier Economic Fund 1.2 20 86 5.2 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 91 6.1 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 47 2.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 61 4.2 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 56 7.8 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 80 5.0 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 47 1.8 -2.3
IWX iShares Russell Top 200 Value ETF 1.1 20 86 4.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 81 5.9 +1.8
XLRE Real Estate Select Sector SPDR 1.1 8 98 7.0 +2.9
BKIE BNY Mellon International Equity ETF 1.1 4 102 17.4 +13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 61 3.6 -0.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 76 6.9 +2.8
SRHQ SRH U.S. Quality ETF 1.1 35 71 5.7 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 66 7.4 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 81 5.9 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 97 6.0 +1.9
WWJD Inspire International ETF 1.1 80 26 6.1 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 45 -0.7 -4.8
IWD iShares Russell 1000 Value ETF 1.0 19 87 5.0 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 7.5 +3.4
FFND Future Fund Active ETF 1.0 100 6 4.2 +0.1
FLEE Franklin FTSE Europe ETF 1.0 9 97 6.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 72 5.4 +1.3
STXI Strive International Developed Markets ETF 1.0 29 77 6.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 76 5.3 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 86 3.1 -1.0
LST Leuthold Select Industries ETF 1.0 91 15 4.6 +0.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 99 5.1 +1.0
AVIV Avantis International Large Cap Value ETF 1.0 25 81 6.7 +2.6
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 58 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 48 5.1 +1.0
IEV iShares Europe ETF 1.0 67 39 5.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 60 5.2 +1.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 5.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 21 2.8 -1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 76 5.8 +1.7
VTV Vanguard Value ETF 0.9 4 102 5.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 76 3.6 -0.5
REVS Columbia Research Enhanced Value ETF 0.9 19 87 6.3 +2.2
MGV Vanguard Mega Cap Value ETF 0.9 7 99 5.2 +1.1
VO Vanguard Mid-Cap ETF 0.9 4 102 20.3 +16.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 46 4.7 +0.6
RECS Columbia Research Enhanced Core ETF 0.9 15 91 5.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 82 5.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 92 3.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 77 5.4 +1.4
NIXT Research Affiliates Deletions ETF 0.9 9 97 5.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 57 7.5 +3.4
QQQ Invesco QQQ Trust Series I 0.9 20 86 3.2 -0.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 91 3.2 -0.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 94 6.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 88 5.2 +1.1
IEUR iShares Core MSCI Europe ETF 0.8 11 95 6.2 +2.1
VGK Vanguard FTSE Europe ETF 0.8 6 100 6.3 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 98 6.8 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 81 3.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.8 -0.3
IYR iShares U.S. Real Estate ETF 0.8 40 66 6.7 +2.6
DWM WisdomTree International Equity Fund 0.8 48 58 5.4 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 97 3.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 70 5.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 81 4.0 -0.1
SPEU SPDR Portfolio Europe ETF 0.8 7 99 6.3 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 5.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 5.5 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 71 5.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 83 5.7 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 94 3.8 -0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 47 3.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 88 5.9 +1.8
EFV iShares MSCI EAFE Value ETF 0.8 34 72 7.2 +3.2
IWR iShares Russell Midcap ETF 0.8 19 87 5.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 77 3.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 88 3.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 88 6.2 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 5.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 56 3.5 -0.6
ARTY iShares Future AI & Tech ETF 0.7 47 59 2.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 83 5.1 +1.0
JAVA JPMorgan Active Value ETF 0.7 44 62 5.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 97 6.4 +2.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 84 5.8 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 66 4.3 +0.2
SURE AdvisorShares Insiders Advantage ETF 0.7 90 16 7.3 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 83 2.9 -1.2
VNQ Vanguard Real Estate ETF 0.7 13 93 6.6 +2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 59 5.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 94 5.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 71 2.6 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 65 5.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 86 5.6 +1.5
FDTX Fidelity Disruptive Technology ETF 0.7 50 56 1.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 41 4.6 +0.5
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 86 5.4 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 82 5.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 89 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 64 3.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 81 5.9 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 86 5.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 39 8.1 +4.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 99 6.5 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 5.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 41 4.1 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 76 7.3 +3.2
EFA iShares MSCI EAFE ETF 0.6 35 71 5.5 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 71 5.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 88 5.4 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 76 5.9 +1.8
TRUT VanEck Technology TruSector ETF 0.6 13 93 3.7 -0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 84 5.8 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 102 5.8 +1.8
SCHF Schwab International Equity ETF 0.6 6 100 5.8 +1.7
GVLU Gotham 1000 Value ETF 0.6 50 56 7.8 +3.7
OPTZ Optimize Strategy Index ETF 0.6 50 56 3.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 42 1.2 -2.9
ARKW ARK Next Generation Internet ETF 0.6 87 19 0.6 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 5.5 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 81 6.1 +2.0
SFGV Sequoia Global Value ETF 0.5 23 83 6.9 +2.8
AVSD Avantis Responsible International Equity ETF 0.5 23 83 5.7 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 11 5.7 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.6 +1.5
CGXU Capital Group International Focus Equity ETF 0.5 54 52 3.7 -0.4
HOMZ Hoya Capital Housing ETF 0.5 30 76 9.8 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 103 5.8 +1.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 56 1.8 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 6.8 +2.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 5.9 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 103 5.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 61 6.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 11 2.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 27 3.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 6.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 2.9 -1.2
PEXL Pacer US Export Leaders ETF 0.5 60 46 3.0 -1.1
EBI Longview Advantage ETF 0.5 35 71 5.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 100 6.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 72 6.2 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 5.8 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 76 6.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 69 5.3 +1.2
XLI Industrial Select Sector SPDR 0.4 8 98 3.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 23 7.3 +3.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 70 3.7 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 61 0.1 -4.0
TEXN iShares Texas Equity ETF 0.4 20 86 5.1 +1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 41 5.5 +1.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 71 5.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 102 6.5 +2.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 69 5.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 72 5.1 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 0.8 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 86 5.5 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 81 7.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 6.4 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 86 5.4 +1.4
AVDE Avantis International Equity ETF 0.4 23 83 6.0 +2.0
VXUS Vanguard Total International Stock ETF 0.4 5 101 6.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 5.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 83 6.1 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 98 3.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 91 4.5 +0.4
EQIN Columbia US Equity Income ETF 0.4 35 71 5.9 +1.8
FRGN Horizon International Equity ETF 0.4 75 31 7.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 86 7.0 +2.9
VIS Vanguard Industrials ETF 0.3 9 97 3.5 -0.6
DXIV Dimensional International Vector Equity ETF 0.3 34 72 6.5 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 75 4.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 94 3.2 -0.9
INTF iShares International Equity Factor ETF 0.3 15 91 6.3 +2.2
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 92 2.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 81 4.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 88 6.6 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.3 +2.2
XT iShares Exponential Technologies ETF 0.3 46 60 3.9 -0.2
ALRG Allspring LT Large Core ETF 0.3 28 78 3.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 91 6.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 5.7 +1.6
EXI iShares Global Industrials ETF 0.2 42 64 3.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.2 +1.2
TPIF Timothy Plan International ETF 0.2 62 44 5.4 +1.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 4.8 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 71 6.7 +2.6
STXV Strive 1000 Value ETF 0.2 18 88 6.6 +2.5
AIEQ AI Powered Equity ETF 0.2 75 31 3.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 102 14.7 +10.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 61 5.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 5.8 +1.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 99 1.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 88 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.1 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 97 3.4 -0.7
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 46 2.4 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 94 3.2 -0.9
STXK Strive Small-Cap ETF 0.2 18 88 4.9 +0.8
FENI Fidelity Enhanced International ETF 0.2 28 78 5.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 75 8.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 31 3.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 91 5.6 +1.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 7.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 102 5.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.1 +2.0
VB Vanguard Small-Cap ETF 0.1 5 101 5.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 59 7.3 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 59 7.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 7.8 +3.7
VBR Vanguard Small Cap Value ETF 0.1 7 99 7.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 100 7.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 4.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 5.1 +1.0
SMMD iShares Russell 2500 ETF 0.0 15 91 5.2 +1.1
VXF Vanguard Extended Market ETF 0.0 5 101 3.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 100 2.6 -1.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 91 5.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 78 8.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 80 5.2 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 0.0 -4.1

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:		 Akre Focus ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.