Akre Focus ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 7.6x
P/BV
ratio		 3.6x Div.
yield		 -0.1%


  • 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) $8,316
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) $172,525
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 13.2 %
BROOKFIELD CORP 11.4 %
CONSTELLATION SOFTWARE INC 10.2 %
KKR & CO LP 9.3 %
VISA INC. CLASS A 9.2 %
MOODY'S CORP 7.5 %
TOPICUS.COM INC 5.6 %
COSTAR GROUP INC 5.0 %
ROPER TECHNOLOGIES, INC. 4.7 %
AIRBNB, INC. CLASS A 4.7 %
Total 80.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
CANADA 20.8 %
FRANCE 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -- -- -- -11.2%

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

Technical Indicators
Recent close $57.11
30d moving avg. $64.31
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1,084
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 3.9%


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 20.7 40 66 4.9 +1.0
IYG iShares US Financial Services ETF 17.1 40 66 5.0 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 41 3.2 -0.7
XLF The Financial Select Sector SPDR Fund 15.5 8 98 5.5 +1.6
IYJ iShares U.S. Industrials ETF 14.1 40 66 3.9 +0.0
FNCL Fidelity MSCI Financials Index ETF 13.8 8 98 5.9 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 12.4 65 41 3.4 -0.5
TOLL Tema Durable Quality ETF 12.0 75 31 4.4 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.9 75 31 5.7 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.7 49 57 5.0 +1.1
VFH Vanguard Financials ETF 11.5 9 97 5.9 +2.0
PCGG Polen Capital Global Growth ETF 11.4 85 21 3.9 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 58 5.1 +1.3
RW Rainwater Equity ETF 10.9 125 -19 2.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 10.7 15 91 4.6 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 3.5 -0.3
VEGN US Vegan Climate ETF 10.2 60 46 4.1 +0.2
FTGS First Trust Growth Strength ETF 10.2 60 46 3.9 -0.0
AAUM Tema Alternative Asset Managers ETF 10.2 99 7 3.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 56 3.5 -0.4
ABIG Argent Large Cap ETF 10.1 49 57 4.4 +0.5
SEMG Suncoast Select Growth ETF 10.0 60 46 3.6 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 46 6.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 9.7 100 6 4.2 +0.3
XPND First Trust Expanded Technology ETF 9.3 65 41 3.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 91 3.9 -0.0
CZAR Themes Natural Monopoly ETF 8.9 35 71 5.0 +1.1
FDFF Fidelity Disruptive Finance ETF 8.9 50 56 4.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 91 6.5 +2.6
GGRW Gabelli Growth Innovators ETF 8.7 90 16 2.0 -1.9
USMC Principal U.S. Mega-Cap ETF 8.7 12 94 4.1 +0.2
MBCC Monarch Blue Chips Core ETF 8.7 125 -19 3.6 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 80 3.0 -0.9
DUNK Dana Unconstrained Equity ETF 8.5 75 31 2.3 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 4.5 +0.6
IXG iShares Global Financials ETF 8.4 42 64 6.0 +2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.3 70 36 10.4 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 57 5.6 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 67 3.7 -0.2
QQLV Invesco QQQ Low Volatility ETF 8.1 25 81 4.4 +0.5
KAT Scharf ETF 8.1 87 19 4.7 +0.8
BEEZ Honeytree U.S. Equity ETF 8.0 64 42 3.4 -0.5
FTCS First Trust Capital Strength ETF 8.0 55 51 4.8 +0.9
CWS AdvisorShares Focused Equity ETF 7.9 84 22 5.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 61 5.2 +1.3
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 47 3.7 -0.2
STXD Strive 1000 Dividend Growth ETF 7.4 35 71 4.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 57 4.8 +1.0
DUHP Dimensional US High Profitability ETF 7.0 21 85 5.1 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 46 4.5 +0.6
JGRW Jensen Quality Growth ETF 6.8 57 49 3.9 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 77 3.9 +0.0
TOGA Tremblant Global ETF 6.6 69 37 1.6 -2.3
CAML Congress Large Cap Growth ETF 6.6 66 40 2.7 -1.1
TMFC Motley Fool 100 Index ETF 6.5 50 56 3.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 91 4.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 46 3.4 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 66 3.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 6.0 50 56 3.7 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 75 2.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 91 5.6 +1.8
FQAL Fidelity Quality Factor ETF 6.0 15 91 5.0 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 96 3.9 -0.0
PSET Principal Quality ETF 5.9 15 91 4.9 +1.0
USRD Themes US R&D Champions ETF 5.9 29 77 4.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 46 3.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 48 4.4 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 91 4.5 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -19 6.5 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 86 4.4 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 86 3.4 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 7 3.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 94 3.9 +0.0
VIG Vanguard Dividend Appreciation ETF 5.3 5 101 4.9 +1.0
TTAC FCF US Quality ETF 5.3 59 47 5.0 +1.2
YOKE Yoke Core ETF 5.3 42 64 4.1 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 63 3.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 102 3.4 -0.5
NULC Nuveen ESG Large-Cap ETF 5.2 21 85 4.6 +0.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 86 3.5 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 70 4.4 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 94 5.2 +1.3
CGGR Capital Group Growth ETF 5.1 39 67 2.9 -0.9
FLCA Franklin FTSE Canada ETF 5.1 9 97 5.7 +1.9
PFM Invesco Dividend Achievers ETF 5.0 53 53 4.6 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 91 5.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 71 3.8 -0.1
RXI iShares Global Consumer Discretionary ETF 5.0 41 65 7.4 +3.5
LOWV AB US Low Volatility Equity ETF 4.9 48 58 4.7 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 66 4.0 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 31 2.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 87 5.6 +1.7
IEDI iShares U.S. Consumer Focused ETF 4.9 18 88 4.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 17 4.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 97 4.3 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 78 3.6 -0.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 5.9 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 41 2.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 96 3.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 4.8 50 56 2.5 -1.4
MGK Vanguard Mega Cap Growth ETF 4.8 7 99 3.7 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 84 5.1 +1.2
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 37 5.0 +1.1
IBUY Amplify Online Retail ETF 4.7 65 41 1.6 -2.3
PHO Invesco Water Resources ETF 4.7 60 46 4.3 +0.4
PIO Invesco Global Water ETF 4.7 75 31 3.8 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 88 3.2 -0.7
GKAT Scharf Global Opportunity ETF 4.7 57 49 5.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 91 5.1 +1.2
WTRE WisdomTree New Economy Real Estate Fund 4.7 58 48 5.1 +1.2
AWAY ETFMG Travel Tech ETF 4.7 76 30 -0.1 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.2 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 46 4.7 +0.8
IWF iShares Russell 1000 Growth ETF 4.5 19 87 3.5 -0.4
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 6.1 +2.3
SGLC SGI U.S. Large Cap Core ETF 4.4 85 21 3.4 -0.5
ACVF American Conservative Values ETF 4.4 75 31 3.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 91 4.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 41 3.7 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 88 5.1 +1.2
ISHP First Trust Nasdaq Retail ETF 4.4 60 46 5.6 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 36 4.5 +0.6
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 90 4.7 +0.8
VUG Vanguard Growth ETF 4.3 4 102 3.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 87 5.3 +1.4
FDG American Century Focused Dynamic Growth ETF 4.3 45 61 1.8 -2.1
IBLC iShares Blockchain and Tech ETF 4.3 47 59 -1.8 -5.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -65 3.9 +0.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 21 3.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 4.3 7 99 3.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 4.3 7 99 3.5 -0.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 59 3.9 +0.0
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 70 3.1 -0.8
AGRW Allspring LT Large Growth ETF 4.2 35 71 3.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 61 2.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 96 4.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 96 4.3 +0.4
JGLO JPMorgan Global Select Equity ETF 4.1 33 73 4.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 4.1 25 81 4.3 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 64 5.8 +1.9
BPAY BlackRock Future Financial and Technology ETF 4.1 70 36 6.7 +2.8
FDLO Fidelity Low Volatility Factor ETF 4.1 15 91 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 88 4.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 4.0 52 54 2.9 -1.0
CHGX AXS Change Finance ESG ETF 4.0 49 57 4.5 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 41 4.1 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 31 2.7 -1.2
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 37 2.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 96 4.2 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 41 -1.2 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 26 4.5 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.0 15 91 6.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.6 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 5.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 71 4.6 +0.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 66 5.1 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 5.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 5.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 3.8 55 51 3.7 -0.2
RTH VanEck Retail ETF 3.8 35 71 4.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 97 4.9 +1.0
ILCG iShares Morningstar Growth ETF 3.8 4 102 3.2 -0.7
LCF Touchstone US Large Cap Focused ETF 3.8 69 37 3.7 -0.1
INCE Franklin Income Equity Focus ETF 3.8 29 77 4.8 +1.0
OALC OneAscent Large Cap Core ETF 3.8 86 20 3.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 60 5.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 57 3.7 -0.2
AVUQ Avantis U.S. Quality ETF 3.7 15 91 3.7 -0.2
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 58 4.6 +0.7
BLCR iShares Large Cap Core Active ETF 3.6 36 70 3.2 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 64 4.1 +0.2
HGRO Hedgeye Quality Growth ETF 3.5 70 36 3.0 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 56 4.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 96 5.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 57 4.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.5 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 16 3.2 -0.7
GQI Natixis Gateway Quality Income ETF 3.4 34 72 4.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 81 5.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.3 +1.4
FINE Themes European Luxury ETF 3.3 35 71 6.5 +2.6
BKCI BNY Mellon Concentrated International ETF 3.3 80 26 4.7 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 48 5.7 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 48 5.7 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 48 5.9 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 64 6.0 +2.1
EWQ iShares MSCI France ETF 3.3 53 53 6.1 +2.3
FEZ SPDR EURO STOXX 50 ETF 3.3 29 77 5.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 76 5.1 +1.2
STXG Strive 1000 Growth ETF 3.3 18 88 3.3 -0.6
FIW First Trust Water ETF 3.3 53 53 4.4 +0.5
MVPA Miller Value Partners Appreciation ETF 3.3 60 46 8.6 +4.7
BIBL Inspire 100 ETF 3.3 35 71 4.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 3.3 15 91 4.5 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 98 4.5 +0.6
AOTG AOT Growth and Innovation ETF 3.2 75 31 1.8 -2.1
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 58 4.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 99 4.7 +0.8
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 71 5.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 96 4.4 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 7.8 +3.9
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 88 4.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 77 4.4 +0.5
FDMO Fidelity Momentum Factor ETF 3.2 15 91 3.2 -0.7
MILN Global X Millennial Consumer ETF 3.1 50 56 3.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 95 4.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 86 4.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 71 5.0 +1.1
DEMZ Democratic Large Cap Core ETF 3.1 45 61 4.0 +0.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 56 3.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 68 4.0 +0.1
KLMN Invesco MSCI North America Climate ETF 3.1 9 97 4.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 58 3.7 -0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 3.0 8 98 4.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 86 3.7 -0.2
ABFL Abacus FCF Leaders ETF 3.0 59 47 4.0 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -0.9 -4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 66 4.8 +0.9
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 65 3.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 91 4.3 +0.4
AIEQ AI Powered Equity ETF 3.0 75 31 4.1 +0.3
MGC Vanguard Mega Cap ETF 3.0 7 99 4.1 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 57 4.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 31 5.0 +1.1
RVRB Reverb ETF 3.0 30 76 4.1 +0.2
FFOG Franklin Focused Growth ETF 3.0 61 45 2.2 -1.7
IWL iShares Russell Top 200 ETF 2.9 15 91 4.0 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 57 3.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.9 8 98 4.3 +0.4
OSEA Harbor International Compounders ETF 2.9 55 51 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 4.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 97 4.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 26 4.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 97 4.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 81 4.1 +0.2
JGRO JPMorgan Active Growth ETF 2.8 44 62 3.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 96 4.7 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 77 6.1 +2.3
PBUS Invesco MSCI USA ETF 2.8 4 102 4.3 +0.5
QGRO American Century U.S. Quality Growth ETF 2.8 29 77 3.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 97 4.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 2.8 29 77 4.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 91 2.8 -1.1
DIHP Dimensional International High Profitability ETF 2.7 29 77 5.7 +1.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 97 4.3 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 86 4.9 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 86 4.1 +0.2
IVW iShares S&P 500 Growth ETF 2.7 18 88 3.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 99 4.3 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 102 3.5 -0.4
XLRE Real Estate Select Sector SPDR Fund 2.7 8 98 7.4 +3.5
BWEB Bitwise Web3 ETF 2.7 85 21 0.1 -3.8
GSPY Gotham Enhanced 500 ETF 2.7 50 56 4.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 104 4.4 +0.5
VOO Vanguard S&P 500 ETF 2.7 3 103 4.4 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 88 4.1 +0.2
IVV iShares Core S&P 500 ETF 2.7 3 103 4.4 +0.5
SPY SPDR S&P 500 ETF 2.7 9 97 4.3 +0.4
STRV Strive 500 ETF 2.7 5 101 4.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 104 4.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 56 5.4 +1.5
GXLC Global X U.S. 500 ETF 2.6 2 104 4.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 78 6.6 +2.7
VOTE TCW Transform 500 ETF 2.6 5 101 4.4 +0.5
SFTY Horizon Managed Risk ETF 2.6 77 29 3.6 -0.3
OEI Optimized Equity Income ETF 2.6 75 31 3.3 -0.6
STOX Horizon Core Equity ETF 2.6 70 36 3.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 78 4.8 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 66 3.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 106 4.4 +0.5
IYF iShares U.S. Financials ETF 2.6 40 66 5.5 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 91 4.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 103 4.3 +0.4
VV Vanguard Large-Cap ETF 2.6 4 102 4.3 +0.4
OEF iShares S&P 100 ETF 2.6 20 86 3.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 99 3.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 71 2.8 -1.1
RAUS RACWI US ETF 2.6 15 91 4.3 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 58 2.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 102 3.6 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 57 3.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 91 7.0 +3.1
EBIZ Global X E-Commerce ETF 2.6 50 56 3.8 -0.1
EZU iShares MSCI Eurozone ETF 2.6 52 54 5.7 +1.8
QUVU Hartford Quality Value ETF 2.5 46 60 6.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 93 5.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 103 4.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 67 9.0 +5.1
DAK Dakota Active Equity ETF 2.5 43 63 3.8 -0.1
IVE iShares S&P 500 Value ETF 2.5 18 88 5.4 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 102 5.5 +1.7
VONE Vanguard Russell 1000 ETF 2.5 7 99 4.4 +0.5
IYY iShares Dow Jones U.S. ETF 2.5 20 86 4.2 +0.3
IWB iShares Russell 1000 ETF 2.5 15 91 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 95 4.4 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 46 4.8 +1.0
DFUS Dimensional U.S. Equity ETF 2.5 9 97 4.3 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 88 4.7 +0.8
FEOE First Eagle Overseas Equity ETF 2.5 79 27 5.8 +1.9
QLTY GMO U.S. Quality ETF 2.5 50 56 4.0 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 103 4.5 +0.6
SCHK Schwab 1000 Index ETF 2.5 5 101 4.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 97 4.6 +0.7
CGUS Capital Group Core Equity ETF 2.4 33 73 3.9 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 88 4.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 96 5.0 +1.1
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 64 4.1 +0.2
YALL God Bless America ETF 2.4 65 41 4.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 56 6.3 +2.4
ACSI American Customer Satisfaction ETF 2.4 65 41 4.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 68 5.6 +1.7
VTHR Vanguard Russell 3000 ETF 2.4 7 99 4.3 +0.4
MAGA Point Bridge America First ETF 2.4 72 34 5.5 +1.7
LST Leuthold Select Industries ETF 2.4 91 15 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 103 4.4 +0.5
VTI Vanguard Total Stock Market ETF 2.4 3 103 4.3 +0.4
IWV iShares Russell 3000 ETF 2.4 20 86 4.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 103 4.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 100 3.8 -0.1
IUSV iShares Core S&P US Value ETF 2.4 4 102 5.7 +1.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 98 4.9 +1.0
TOK iShares MSCI Kokusai ETF 2.4 26 80 4.4 +0.5
BEDZ AdvisorShares Hotel ETF 2.4 100 6 6.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 31 4.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 54 3.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 61 6.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 47 1.7 -2.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 71 3.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 21 -2.4 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 77 4.7 +0.8
URTH iShares MSCI World ETF 2.2 24 82 4.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 5.3 +1.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 88 3.3 -0.6
SMRI Bushido Capital US Equity ETF 2.2 71 35 9.2 +5.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 94 4.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 91 5.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 86 4.7 +0.8
PY Principal Value ETF 2.2 15 91 6.5 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 74 4.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 31 3.4 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 49 3.6 -0.2
SFY SoFi Select 500 ETF 2.2 0 106 4.0 +0.1
DGRO iShares Core Dividend Growth ETF 2.1 8 98 5.7 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 81 3.4 -0.5
FDVV Fidelity High Dividend ETF 2.1 15 91 6.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 97 5.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 71 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 66 5.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 54 5.3 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 81 5.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 86 4.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 94 4.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 2.1 8 98 5.1 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 46 4.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 92 4.4 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 98 3.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 86 5.9 +2.0
VCR Vanguard Consumer Discretionary ETF 2.0 9 97 4.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 57 6.0 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 46 8.9 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 81 10.9 +7.0
XDAT Franklin Exponential Data ETF 2.0 50 56 2.5 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 94 5.3 +1.4
KNO AXS Knowledge Leaders ETF 2.0 78 28 4.9 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 45 2.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 54 4.9 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 57 2.9 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 57 7.3 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 46 5.0 +1.1
AVUS Avantis U.S. Equity ETF 2.0 15 91 5.0 +1.1
ACWI iShares MSCI ACWI ETF 2.0 32 74 4.8 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 56 4.7 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 57 6.0 +2.1
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 98 7.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 97 5.6 +1.8
PNQI Invesco NASDAQ Internet ETF 1.9 60 46 3.5 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 57 5.7 +1.8
IYR iShares U.S. Real Estate ETF 1.9 40 66 7.1 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 76 4.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 61 4.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 41 7.2 +3.4
GLOF iShares Global Equity Factor ETF 1.9 20 86 6.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 4.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 77 5.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 5.0 +1.1
EFG iShares MSCI EAFE Growth ETF 1.9 36 70 3.7 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 27 3.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 91 5.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 94 3.5 -0.4
RGEF Rockefeller Global Equity ETF 1.8 55 51 4.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 47 3.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 89 4.8 +0.9
JPEF JPMorgan Equity Focus ETF 1.8 50 56 3.9 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 4.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 81 4.8 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 61 4.8 +1.0
IOO iShares Global 100 ETF 1.8 41 65 4.0 +0.1
CGIE Capital Group International Equity ETF 1.8 54 52 4.4 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 71 3.8 -0.1
DVND Touchstone Dividend Select ETF 1.8 67 39 4.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 78 5.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.6 -0.3
VT Vanguard Total World Stock ETF 1.8 6 100 5.2 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 38 6.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 77 6.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 84 5.3 +1.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 87 5.1 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 51 5.5 +1.6
FEGE First Eagle Global Equity ETF 1.7 79 27 5.5 +1.6
GEW Cambria Global EW ETF 1.7 29 77 5.4 +1.5
APUE ActivePassive U.S. Equity ETF 1.7 45 61 4.0 +0.2
ARKF ARK Fintech Innovation ETF 1.7 75 31 0.3 -3.6
EWC iShares MSCI Canada ETF 1.7 50 56 5.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 86 5.6 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 81 4.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 48 5.1 +1.2
VNQ Vanguard Real Estate ETF 1.7 13 93 7.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 97 4.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 67 7.3 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 94 7.5 +3.6
IUS Invesco RAFI Strategic US ETF 1.6 19 87 5.9 +2.1
PTL Inspire 500 ETF 1.6 9 97 4.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 78 5.5 +1.7
KRMA Global X Conscious Companies ETF 1.6 43 63 5.4 +1.5
BLES Inspire Global Hope ETF 1.5 61 45 6.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 0.5 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 8.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 47 2.4 -1.5
FFND Future Fund Active ETF 1.5 100 6 3.3 -0.6
FIVA Fidelity International Value Factor ETF 1.5 18 88 7.8 +3.9
PRAY FIS Christian Stock Fund 1.5 69 37 4.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 97 6.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 102 5.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 71 6.2 +2.4
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.6 -0.3
BKIE BNY Mellon International Equity ETF 1.5 4 102 6.0 +2.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.6 -0.3
IEV iShares Europe ETF 1.4 67 39 5.7 +1.8
DGT State Street SPDR Global Dow ETF 1.4 50 56 5.9 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 58 5.9 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 76 5.4 +1.5
FVAL Fidelity Value Factor ETF 1.4 15 91 6.0 +2.1
XRT State Street SPDR S&P Retail ETF 1.4 35 71 7.2 +3.3
FLEE Franklin FTSE Europe ETF 1.4 9 97 6.2 +2.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 87 6.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 45 6.4 +2.5
TTAI FCF International Quality ETF 1.4 59 47 6.5 +2.7
ILCV iShares Morningstar Value ETF 1.4 4 102 5.6 +1.7
STXI Strive International Developed Markets ETF 1.4 29 77 5.6 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 5.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 87 5.1 +1.2
DXUV Dimensional US Vector Equity ETF 1.3 28 78 5.2 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 82 5.4 +1.6
GURU Global X Guru Index ETF 1.3 75 31 2.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 54 5.6 +1.7
ARKW ARK Next Generation Internet ETF 1.3 87 19 1.1 -2.8
STRN SMART Trend 25 ETF 1.3 59 47 2.8 -1.1
VGK Vanguard FTSE Europe ETF 1.3 6 100 6.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 51 4.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 97 6.8 +2.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 5.4 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 46 9.3 +5.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 37 4.3 +0.4
IEUR iShares Core MSCI Europe ETF 1.2 11 95 6.3 +2.4
AKAF The Frontier Economic Fund 1.2 20 86 5.4 +1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 47 4.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 71 5.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 99 6.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 21 2.9 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 46 3.3 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 70 5.7 +1.8
SPEU SPDR Portfolio Europe ETF 1.2 7 99 6.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 59 4.8 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 94 5.2 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 83 2.8 -1.0
TRFM AAM Transformers ETF 1.2 49 57 1.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 42 1.0 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 66 6.4 +2.5
DWM WisdomTree International Equity Fund 1.1 48 58 6.2 +2.4
QINT American Century Quality Diversified International ETF 1.1 39 67 6.1 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 31 6.5 +2.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 76 7.3 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 54 9.0 +5.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 88 6.0 +2.1
ARKK ARK Innovation ETF 1.1 75 31 -3.3 -7.1
VO Vanguard Mid-Cap ETF 1.1 4 102 5.4 +1.5
JIG JPMorgan International Growth ETF 1.0 55 51 4.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.6 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 51 6.7 +2.8
OPTZ Optimize Strategy Index ETF 1.0 50 56 4.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 88 6.4 +2.5
CGDG Capital Group Dividend Growers ETF 1.0 47 59 5.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 81 4.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 81 6.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 67 5.8 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 86 5.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 81 6.3 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 65 6.4 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 71 4.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 31 3.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 76 7.1 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 86 5.8 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 82 6.2 +2.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 76 5.9 +2.0
EFA iShares MSCI EAFE ETF 0.9 35 71 5.7 +1.8
WWJD Inspire International ETF 0.9 80 26 6.3 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 81 6.1 +2.3
SCHF Schwab International Equity ETF 0.9 6 100 6.1 +2.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 6.0 +2.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 56 2.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 5.8 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 94 6.4 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 86 5.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 102 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 93 5.4 +1.5
AVIV Avantis International Large Cap Value ETF 0.9 25 81 7.2 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 86 5.9 +2.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 67 5.9 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.6 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 103 6.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 89 5.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 76 4.0 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 61 1.0 -2.9
MGV Vanguard Mega Cap Value ETF 0.8 7 99 5.6 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 45 5.6 +1.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 47 6.3 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 57 6.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 47 5.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.3 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 76 5.9 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 86 5.4 +1.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 99 6.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 103 5.9 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 76 6.4 +2.5
BFOR ALPS Barron's 400 ETF 0.8 65 41 5.0 +1.1
TEXN iShares Texas Equity ETF 0.7 20 86 5.4 +1.5
AVSD Avantis Responsible International Equity ETF 0.7 23 83 4.6 +0.7
XLK The Technology Select Sector SPDR Fund 0.7 8 98 3.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 61 3.7 -0.1
XLI The Industrial Select Sector SPDR Fund 0.7 8 98 3.6 -0.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 99 5.5 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 86 5.8 +1.9
IWX iShares Russell Top 200 Value ETF 0.7 20 86 5.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 72 6.4 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 7.8 +3.9
PEXL Pacer US Export Leaders ETF 0.7 60 46 4.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 6.7 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 100 7.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 102 6.8 +2.9
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.7 +1.8
IXN iShares Global Tech ETF 0.6 41 65 3.1 -0.8
VGT Vanguard Information Technology ETF 0.6 9 97 3.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 6.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 98 3.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 97 4.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 85 3.3 -0.6
JAVA JPMorgan Active Value ETF 0.6 44 62 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 94 5.7 +1.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 99 5.7 +1.8
IWD iShares Russell 1000 Value ETF 0.6 19 87 5.5 +1.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 45 5.3 +1.4
VXUS Vanguard Total International Stock ETF 0.6 5 101 6.7 +2.9
FIDI Fidelity International High Dividend ETF 0.6 18 88 7.1 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 50 5.8 +1.9
ARTY iShares Future AI & Tech ETF 0.6 47 59 3.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 99 6.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 69 5.3 +1.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 69 5.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 83 6.2 +2.3
EBI Longview Advantage ETF 0.6 35 71 5.7 +1.8
TMAT Main Thematic Innovation ETF 0.6 164 -58 -1.5 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 98 3.6 -0.3
VTV Vanguard Value ETF 0.6 4 102 5.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 41 1.9 -2.0
XT iShares Exponential Technologies ETF 0.6 46 60 4.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 88 6.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 64 4.7 +0.9
VIS Vanguard Industrials ETF 0.6 9 97 3.7 -0.2
IGM iShares Expanded Tech Sector ETF 0.6 41 65 3.2 -0.7
HOMZ Hoya Capital Housing ETF 0.5 30 76 8.6 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 88 5.9 +2.0
INTF iShares International Equity Factor ETF 0.5 15 91 6.5 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 2.9 -1.0
IWR iShares Russell Midcap ETF 0.5 19 87 5.5 +1.6
AVDE Avantis International Equity ETF 0.5 23 83 6.2 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 91 5.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 88 6.6 +2.7
VALQ American Century U.S. Quality Value ETF 0.5 29 77 6.7 +2.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 84 6.3 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 6.6 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 11 6.0 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 64 5.4 +1.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 41 3.9 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 56 5.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 81 7.9 +4.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 84 6.4 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 94 7.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 88 6.8 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 41 4.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 76 6.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 4.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 93 2.6 -1.3
DXIV Dimensional International Vector Equity ETF 0.4 34 72 6.5 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 81 3.7 -0.2
EXI iShares Global Industrials ETF 0.4 42 64 3.6 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 78 5.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 56 4.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 7.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 79 7.8 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 5.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 92 4.5 +0.6
IYW iShares U.S. Technology ETF 0.3 40 66 3.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 5.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 83 6.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 5.6 +1.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 44 7.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 81 4.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 91 7.7 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 5.7 +1.9
CVAR Cultivar ETF 0.3 87 19 6.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 88 5.6 +1.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 71 5.9 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 71 5.0 +1.2
TPIF Timothy Plan International ETF 0.2 62 44 5.3 +1.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.2 +1.3
STXV Strive 1000 Value ETF 0.2 18 88 6.9 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 91 6.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 38 3.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 5.8 +1.9
FDEV Fidelity International Multifactor ETF 0.2 18 88 6.5 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 91 5.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.8 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 56 8.1 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 59 7.4 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 59 6.9 +3.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 7.6 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 41 7.0 +3.1
VBR Vanguard Small Cap Value ETF 0.1 7 99 7.8 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 4.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.8 +1.9
STXM Strive Mid-Cap ETF 0.1 18 88 5.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 5.6 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 77 6.6 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 5.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 5.2 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 46 4.2 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 66 6.6 +2.8
BMED Future Health ETF 0.1 85 21 0.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 98 5.2 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 31 2.5 -1.4
HELX Franklin Genomic Advancements ETF 0.1 50 56 -0.4 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 38 1.8 -2.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 80 5.5 +1.6
PINK Simplify Health Care ETF 0.1 50 56 0.7 -3.1
WDNA WisdomTree BioRevolution Fund 0.1 45 61 -2.0 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 91 6.2 +2.3
MEDI Harbor Health Care ETF 0.1 80 26 -1.6 -5.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 56 -0.6 -4.5
ASLV Allspring Special Large Value ETF 0.1 35 71 5.8 +1.9
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 41 3.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 36 4.4 +0.5
IXJ iShares Global Healthcare ETF 0.1 42 64 5.8 +1.9
IYH iShares U.S. Healthcare ETF 0.1 40 66 5.6 +1.7
XLV The Health Care Select Sector SPDR Fund 0.1 8 98 6.2 +2.3
HRTS Tema Heart & Health ETF 0.1 75 31 2.0 -1.9
BEEX BeeHive ETF 0.1 84 22 3.8 -0.1
VHT Vanguard Health Care ETF 0.1 9 97 5.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 6.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 2.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 5.1 +1.2
SFGV Sequoia Global Value ETF 0.1 23 83 7.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 5.2 +1.3
VB Vanguard Small-Cap ETF 0.1 5 101 5.4 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.3 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 91 5.9 +2.0
VXF Vanguard Extended Market ETF 0.1 5 101 4.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 75 4.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 100 7.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.3 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 21 2.9 -1.0
TRUT VanEck Technology TruSector ETF 0.0 13 93 4.0 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 6.2 +2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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