Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.2x P/Sales
ratio
1.0x
P/BV
ratio
2.1x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares US Quantitative Value ETF is an exchange-traded fund incorporated in the USA. This is an actively managed ETF and does not track an index. The ETF holds mid to large-cap US stocks and will invest in approximately 50 of the top U.S. equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a quarterly rebalance schedule.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Oct 22, 2014
Assets (mns) $496
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $51,581
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 2.8 %
DELL TECHNOLOGIES INC CLASS C 2.6 %
APA CORP. 2.5 %
CONOCOPHILLIPS 2.3 %
HF SINCLAIR CORPORATION 2.3 %
EQT CORP 2.3 %
UNITED THERAPEUTICS CORP 2.2 %
PERMIAN RESOURCES CORPORATION CLAS 2.2 %
EXPEDIA GROUP INC 2.2 %
ONEOK INC 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.9 %
SOUTH AFRICA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 23.0% 14.4% 11.2% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 67%
MSCI EAFE 0.90 51%
MSCI Emg. Mkts. 0.71 39%

Technical Indicators
Recent close $52.67
30d moving avg. $51.83
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Alpha Architect US Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with QVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVAL Expense: 39 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVAL
Ticker Fund
Name
Overlap1
vs QVAL
(%)
Expense
ratio
(bp)
Savings
vs QVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVAL
(%)
VFLO VictoryShares Free Cash Flow ETF 26.7 39 0 8.1 -1.6
ECML Euclidean Fundamental Value ETF 23.4 95 -56 9.1 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.3 49 -10 7.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 21.3 49 -10 7.7 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.2 25 14 11.7 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 19.9 59 -20 8.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 10 11.1 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 -10 5.3 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 19 7.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.7 15 24 8.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.3 60 -21 10.1 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 17.1 0 39 7.7 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 16.5 70 -31 11.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.6 60 -21 6.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 15.5 15 24 8.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -20 7.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 15.3 50 -11 5.5 -4.3
VALQ American Century U.S. Quality Value ETF 14.9 29 10 7.3 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 0 7.9 -1.9
DIVB iShares Core Dividend ETF 14.6 5 34 7.6 -2.1
FXN First Trust Energy AlphaDEX Fund 13.8 62 -23 9.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 13.7 36 3 8.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 -20 9.7 -0.1
ROE Astoria US Quality Kings ETF 13.6 49 -10 5.9 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.6 75 -36 6.5 -3.3
BUL Pacer US Cash Cows Growth ETF 13.4 60 -21 3.5 -6.2
LGCF Themes US Cash Flow Champions ETF 13.4 30 9 7.4 -2.3
SYLD Cambria Shareholder Yield ETF 13.1 59 -20 10.6 +0.9
QUVU Hartford Quality Value ETF 12.7 46 -7 5.9 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.7 60 -21 8.4 -1.3
DIVN Horizon Dividend Income ETF 12.7 70 -31 6.6 -3.1
FCPI Fidelity Stocks for Inflation ETF 12.5 15 24 6.1 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 26 8.9 -0.8
ITAN Sparkline Intangible Value ETF 12.2 50 -11 6.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 19 7.5 -2.2
MBOX Freedom Day Dividend ETF 12.1 39 0 7.2 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -21 8.1 -1.6
FTDS First Trust Dividend Strength ETF 11.8 70 -31 7.0 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 4 9.2 -0.5
WBIY WBI Power Factor High Dividend ETF 11.6 100 -61 12.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 11.4 15 24 6.2 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -21 6.4 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -11 8.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 -15 5.8 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 -1 5.8 -3.9
SMOT VanEck Morningstar SMID Moat ETF 10.8 49 -10 6.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 0 9.9 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -22 7.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 -26 7.5 -2.2
GVLU Gotham 1000 Value ETF 10.3 50 -11 8.4 -1.4
DIVY Sound Equity Dividend Income ETF 10.3 45 -6 8.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 33 7.3 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 10 6.7 -3.0
EBI Longview Advantage ETF 10.3 35 4 6.3 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -28 8.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 27 8.1 -1.6
KONG Formidable Fortress ETF 10.1 89 -50 5.4 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 -1 9.3 -0.5
TXS Texas Capital Texas Equity Index ETF 9.8 49 -10 5.2 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -20 5.3 -4.4
TTAC FCF US Quality ETF 9.6 59 -20 5.4 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -10 4.9 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 21 7.0 -2.7
QGRO American Century U.S. Quality Growth ETF 9.6 29 10 4.1 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.6 20 19 6.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.6 39 0 7.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 9 7.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -11 6.1 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 19 7.5 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -21 5.1 -4.6
EQIN Columbia US Equity Income ETF 9.4 35 4 6.3 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 19 9.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 12 8.1 -1.7
FBCV Fidelity Blue Chip Value ETF 9.3 59 -20 6.1 -3.6
PXE Invesco Energy Exploration & Production ETF 9.3 60 -21 11.0 +1.3
FCG First Trust Natural Gas ETF 9.3 60 -21 12.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 0 8.3 -1.4
TAX Cambria Tax Aware ETF 9.2 49 -10 4.5 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 -1 8.0 -1.7
ITB iShares U.S. Home Construction ETF 9.2 40 -1 12.2 +2.5
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 4 11.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 24 6.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -16 5.4 -4.3
DFLV Dimensional US Large Cap Value ETF 9.1 22 17 6.5 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 34 7.9 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -21 7.9 -1.9
NUDV Nuveen ESG Dividend ETF 9.1 26 13 6.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 22 6.7 -3.0
ULVM VictoryShares US Value Momentum ETF 9.1 20 19 6.4 -3.3
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -23 4.9 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 10 6.8 -3.0
FVAL Fidelity Value Factor ETF 9.0 15 24 6.4 -3.3
SPGP Invesco S&P 500 GARP ETF 8.9 34 5 6.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -11 5.7 -4.1
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -51 8.4 -1.3
AKAF The Frontier Economic Fund 8.8 20 19 5.2 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 -11 4.7 -5.0
USMF WisdomTree U.S. Multifactor Fund 8.7 28 11 6.7 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 4 6.3 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 8.7 75 -36 5.6 -4.1
WLDR Affinity World Leaders Equity ETF 8.7 67 -28 6.6 -3.1
ROUS Hartford Multifactor US Equity ETF 8.7 19 20 5.7 -4.0
JHDV John Hancock U.S. High Dividend ETF 8.6 34 5 6.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -26 5.0 -4.7
RWL Invesco S&P 500 Revenue ETF 8.6 39 0 6.2 -3.6
PY Principal Value ETF 8.6 15 24 7.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.5 18 21 6.3 -3.4
FSCS First Trust SMID Capital Strength ETF 8.4 60 -21 7.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 27 7.6 -2.2
STXV Strive 1000 Value ETF 8.4 18 21 7.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -13 6.0 -3.7
SCHD Schwab US Dividend Equity ETF 8.3 6 33 8.4 -1.4
ABFL Abacus FCF Leaders ETF 8.3 59 -20 4.1 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 7.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 20 5.3 -4.4
IUS Invesco RAFI Strategic US ETF 8.1 19 20 6.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -31 9.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 8.1 61 -22 7.0 -2.7
DFUV Dimensional US Marketwide Value ETF 8.1 22 17 6.6 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -6 8.8 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.1 60 -21 0.8 -9.0
VFVA Vanguard U.S. Value Factor ETF 8.0 13 26 9.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 13 5.5 -4.2
DRLL Strive U.S. Energy ETF 7.9 41 -2 7.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -67 10.5 +0.7
IGE iShares North American Natural Resources ETF 7.8 41 -2 5.4 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -21 9.0 -0.7
IYE iShares U.S. Energy ETF 7.8 40 -1 6.4 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 4 11.9 +2.2
DURA VanEck Durable High Dividend ETF 7.8 29 10 6.4 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -9 5.7 -4.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 4 9.2 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.7 36 3 5.9 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -30 6.3 -3.4
REVS Columbia Research Enhanced Value ETF 7.7 19 20 7.1 -2.7
IHF iShares U.S. Healthcare Providers ETF 7.7 40 -1 8.5 -1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.6 75 -36 2.3 -7.5
FENY Fidelity MSCI Energy Index ETF 7.6 8 31 6.5 -3.3
TEXN iShares Texas Equity ETF 7.6 20 19 5.3 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -1 4.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -16 11.3 +1.6
VDE Vanguard Energy ETF 7.6 9 30 6.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -21 6.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 1 8.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 7.5 18 21 7.0 -2.7
KRMA Global X Conscious Companies ETF 7.5 43 -4 5.7 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 0 6.6 -3.1
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 14 6.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 7.4 25 14 4.3 -5.4
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -1 4.0 -5.7
XLE Energy Select Sector SPDR 7.4 8 31 6.6 -3.1
VAMO Cambria Value & Momentum ETF 7.3 61 -22 5.1 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 24 5.8 -3.9
NANR SPDR S&P North American Natural Resources ETF 7.3 35 4 6.0 -3.7
RUNN Running Oak Efficient Growth ETF 7.2 58 -19 4.8 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 4 6.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -21 5.0 -4.8
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -30 4.2 -5.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 4 6.3 -3.4
VOE Vanguard Mid-Cap Value ETF 7.1 7 32 7.0 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -1 4.8 -4.9
USCF Themes US Cash Flow Champions ETF 7.1 29 10 7.8 -1.9
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 4 4.2 -5.5
RECS Columbia Research Enhanced Core ETF 7.1 15 24 5.7 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 14 6.6 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 27 6.6 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -10 4.1 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 6.9 18 21 6.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 14 4.9 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 32 10.4 +0.7
DIVE Dana Concentrated Dividend ETF 6.8 65 -26 7.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 14 5.8 -3.9
FTCS First Trust Capital Strength ETF 6.8 55 -16 5.5 -4.2
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 4 3.0 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -19 4.9 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 10 10.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.7 6 33 6.3 -3.4
EZM WisdomTree U.S. MidCap Fund 6.7 38 1 8.5 -1.3
HOMZ Hoya Capital Housing ETF 6.7 30 9 10.6 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -16 4.7 -5.1
LNGX Global X U.S. Natural Gas ETF 6.6 45 -6 9.3 -0.4
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 4 3.8 -6.0
GINX SGI Enhanced Global Income ETF 6.6 98 -59 7.0 -2.8
JAVA JPMorgan Active Value ETF 6.6 44 -5 5.8 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 24 8.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 21 8.3 -1.5
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 14 6.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 14 6.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -36 5.1 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 29 8.4 -1.4
PWV Invesco Large Cap Value ETF 6.5 55 -16 6.5 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -9 8.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -22 6.2 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 16 5.7 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 9 8.8 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 24 3.3 -6.5
DGLO First Trust RBA Deglobalization ETF 6.4 70 -31 5.5 -4.2
QDF FlexShares Quality Dividend Index Fund 6.4 37 2 5.8 -4.0
BLCV iShares Large Cap Value Active ETF 6.3 53 -14 6.8 -3.0
CTEF Castellan Targeted Equity ETF 6.3 45 -6 3.3 -6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 -1 5.5 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -20 5.2 -4.6
FEGE First Eagle Global Equity ETF 6.3 79 -40 6.2 -3.5
LST Leuthold Select Industries ETF 6.3 91 -52 5.3 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 5 6.1 -3.6
GXPE Global X PureCap MSCI Energy ETF 6.3 25 14 6.3 -3.5
FXL First Trust Technology AlphaDEX Fund 6.3 61 -22 6.2 -3.5
DFVX Dimensional US Large Cap Vector ETF 6.3 22 17 5.6 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 24 7.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 10 6.0 -3.8
XLB Materials Select Sector SPDR 6.2 8 31 5.5 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -10 8.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 35 5.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 24 6.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -13 5.0 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -40 4.5 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -21 5.1 -4.6
SFGV Sequoia Global Value ETF 6.1 23 16 7.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -21 6.0 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 4.0 -5.8
FLDZ RiverNorth Patriot ETF 6.1 75 -36 5.8 -4.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 9 6.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 35 6.0 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 4 5.5 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -1 5.4 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -19 5.9 -3.9
GSPY Gotham Enhanced 500 ETF 6.0 50 -11 4.8 -4.9
SGLC SGI U.S. Large Cap Core ETF 6.0 85 -46 4.1 -5.6
VTV Vanguard Value ETF 6.0 4 35 6.1 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 19 4.9 -4.8
CVAR Cultivar ETF 5.9 87 -48 7.1 -2.6
SRHQ SRH U.S. Quality ETF 5.9 35 4 6.6 -3.2
FTGS First Trust Growth Strength ETF 5.9 60 -21 3.8 -6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -1 5.6 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -36 4.4 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 4 5.8 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 19 6.0 -3.7
BEDZ AdvisorShares Hotel ETF 5.9 100 -61 5.7 -4.0
PTL Inspire 500 ETF 5.9 9 30 4.8 -5.0
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 11 9.1 -0.6
HAP VanEck Natural Resources ETF 5.8 50 -11 6.5 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 10 8.9 -0.8
PKW Invesco Buyback Achievers ETF 5.8 62 -23 7.5 -2.3
PEJ Invesco Leisure and Entertainment ETF 5.8 58 -19 1.0 -8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 21 5.3 -4.5
JETS U.S. Global Jets ETF 5.7 60 -21 2.8 -6.9
VEGN US Vegan Climate ETF 5.7 60 -21 4.3 -5.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 19 6.2 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 21 5.9 -3.8
FIW First Trust Water ETF 5.7 53 -14 5.0 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 16 6.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 16 6.4 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -16 4.6 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 30 5.8 -3.9
IYM iShares U.S. Basic Materials ETF 5.6 40 -1 4.5 -5.2
IBUY Amplify Online Retail ETF 5.6 65 -26 2.4 -7.4
PEXL Pacer US Export Leaders ETF 5.6 60 -21 3.6 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -3 5.7 -4.0
VAW Vanguard Materials ETF 5.6 9 30 5.0 -4.7
MGV Vanguard Mega Cap Value ETF 5.5 7 32 5.7 -4.0
VBR Vanguard Small Cap Value ETF 5.5 7 32 8.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 24 5.8 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 31 4.6 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 30 5.5 -4.3
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 -35 8.0 -1.7
FTWO Strive FAANG 2.0 ETF 5.5 49 -10 3.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 5.5 15 24 4.9 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -17 7.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 29 5.1 -4.6
XLY Consumer Discretionary Select Sector SPDR 5.4 8 31 4.6 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 27 5.8 -3.9
IUSV iShares Core S&P US Value ETF 5.4 4 35 6.1 -3.7
NULC Nuveen ESG Large-Cap ETF 5.4 21 18 4.3 -5.4
ILCV iShares Morningstar Value ETF 5.4 4 35 5.6 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 35 6.3 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 35 5.9 -3.9
VOOV Vanguard S&P 500 Value ETF 5.4 7 32 5.9 -3.9
STXM Strive Mid-Cap ETF 5.4 18 21 5.7 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 35 5.9 -3.8
IVE iShares S&P 500 Value ETF 5.3 18 21 5.8 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.3 35 4 7.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -21 6.6 -3.2
IXC iShares Global Energy ETF 5.3 44 -5 6.9 -2.8
VO Vanguard Mid-Cap ETF 5.3 4 35 5.5 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 1 7.0 -2.7
IWD iShares Russell 1000 Value ETF 5.3 19 20 5.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 19 6.3 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 36 6.5 -3.3
IJH iShares Core S&P Mid-Cap ETF 5.3 5 34 6.4 -3.3
VCR Vanguard Consumer Discretionary ETF 5.3 9 30 4.6 -5.1
VONV Vanguard Russell 1000 Value ETF 5.3 7 32 5.9 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -19 3.6 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 27 6.3 -3.4
ACEP ARS Core Equity ETF 5.2 45 -6 4.4 -5.3
BFOR ALPS Barron's 400 ETF 5.2 65 -26 5.2 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 32 6.4 -3.3
QLTY GMO U.S. Quality ETF 5.2 50 -11 4.3 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 24 6.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 31 5.0 -4.7
ISHP First Trust Nasdaq Retail ETF 5.2 60 -21 5.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 5.2 38 1 8.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 27 5.4 -4.3
UDI USCF Dividend Income Fund 5.1 65 -26 6.8 -3.0
IWX iShares Russell Top 200 Value ETF 5.1 20 19 5.4 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 0 7.6 -2.2
IYJ iShares U.S. Industrials ETF 5.1 40 -1 4.2 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -1 7.6 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 7.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -1 3.6 -6.1
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 33 8.2 -1.5
ACVF American Conservative Values ETF 5.0 75 -36 4.0 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 4 7.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 24 4.7 -5.0
CHGX AXS Change Finance ESG ETF 5.0 49 -10 5.0 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 19 5.0 -4.8
OPTZ Optimize Strategy Index ETF 5.0 50 -11 4.1 -5.6
DVY iShares Select Dividend ETF 5.0 38 1 8.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -16 9.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 2 5.7 -4.1
IWR iShares Russell Midcap ETF 4.9 19 20 5.7 -4.1
XLI Industrial Select Sector SPDR 4.9 8 31 3.7 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 4 3.9 -5.8
XRT State Street SPDR S&P Retail ETF 4.9 35 4 7.7 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 24 5.2 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -21 4.4 -5.3
TCAI Tortoise AI Infrastructure ETF 4.9 65 -26 1.7 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -21 5.0 -4.7
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -21 7.5 -2.2
LRGF iShares U.S. Equity Factor ETF 4.8 8 31 5.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -21 3.4 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 24 5.4 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -21 4.1 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 19 4.5 -5.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 29 4.3 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 20 5.2 -4.6
MAGA Point Bridge America First ETF 4.7 72 -33 5.2 -4.5
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 11 5.9 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 4 4.8 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 21 4.8 -5.0
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -10 5.2 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 30 4.7 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 24 7.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -1 8.0 -1.7
DFSV Dimensional US Small Cap Value ETF 4.6 31 8 9.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 11 5.7 -4.1
DGRO iShares Core Dividend Growth ETF 4.6 8 31 5.8 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 4 4.7 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -46 5.0 -4.7
DAK Dakota Active Equity ETF 4.6 43 -4 4.0 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -8 5.0 -4.7
DXUV Dimensional US Vector Equity ETF 4.6 28 11 5.6 -4.2
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 31 3.8 -6.0
WCEO Hypatia Women CEO ETF 4.6 85 -46 5.1 -4.7
FLV American Century Focused Large Cap Value ETF 4.5 42 -3 6.2 -3.5
DVND Touchstone Dividend Select ETF 4.5 67 -28 5.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 11 5.2 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -10 5.4 -4.3
MILN Global X Millennial Consumer ETF 4.5 50 -11 4.2 -5.6
PSET Principal Quality ETF 4.5 15 24 5.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 24 4.9 -4.8
SKYY First Trust Cloud Computing ETF 4.4 60 -21 3.4 -6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 14 3.7 -6.0
ZIG Acquirers Fund 4.4 84 -45 20.1 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 24 5.3 -4.4
BESF Bastion Energy ETF 4.4 80 -41 8.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 32 5.7 -4.1
VIS Vanguard Industrials ETF 4.4 9 30 3.8 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 14 4.5 -5.3
SIXG Defiance Connective Technologies ETF 4.4 30 9 3.3 -6.5
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 24 5.5 -4.3
RXI iShares Global Consumer Discretionary ETF 4.3 41 -2 8.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.3 8 31 5.2 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 19 4.4 -5.3
EBIZ Global X E-Commerce ETF 4.3 50 -11 4.8 -5.0
AWAY ETFMG Travel Tech ETF 4.3 76 -37 1.2 -8.5
SAMM Strategas Macro Momentum ETF 4.3 66 -27 3.7 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -10 4.3 -5.5
DCOR Dimensional US Core Equity 1 ETF 4.3 14 25 4.9 -4.8
AVUS Avantis U.S. Equity ETF 4.3 15 24 5.1 -4.6
VDIG Vanguard Wellington Dividend Growth Active ETF 4.3 40 -1 4.7 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -21 4.3 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 30 4.7 -5.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 10 4.1 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 19 3.7 -6.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 10 4.8 -4.9
AIEQ AI Powered Equity ETF 4.2 75 -36 4.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 22 5.0 -4.7
PBE Invesco Biotechnology & Genome ETF 4.2 58 -19 1.9 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -17 2.7 -7.0
ACSI American Customer Satisfaction ETF 4.2 65 -26 5.0 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 -21 4.8 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -1 5.5 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 31 4.6 -5.2
IXP iShares Global Comm Services ETF 4.2 42 -3 5.8 -4.0
IYZ iShares U.S. Telecommunications ETF 4.2 40 -1 6.0 -3.7
XLC Communication Services Select Sector SPDR 4.2 8 31 5.4 -4.3
VOX Vanguard Communication Services ETF 4.2 9 30 4.5 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 32 4.7 -5.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 2.4 -7.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -1 4.3 -5.5
OALC OneAscent Large Cap Core ETF 4.1 86 -47 3.8 -5.9
SWP SWP Growth & Income ETF 4.1 99 -60 4.4 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 15 6.4 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 24 7.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 31 4.7 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -21 5.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 21 4.8 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 22 4.3 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 24 4.4 -5.4
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 0 7.3 -2.5
DGT State Street SPDR Global Dow ETF 4.0 50 -11 6.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 10 4.3 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 9 4.1 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 29 4.4 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 5 3.7 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -41 5.8 -4.0
XNTK State Street SPDR NYSE Technology ETF 4.0 35 4 3.3 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 0 3.9 -5.8
QQLV Invesco QQQ Low Volatility ETF 4.0 25 14 4.3 -5.5
IVRA Invesco Real Assets ESG ETF 4.0 59 -20 6.2 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 9 6.0 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -10 3.8 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 -2 4.9 -4.9
MAVF Matrix Advisors Value ETF 3.9 75 -36 5.4 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -6 5.6 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -36 2.4 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -10 7.0 -2.8
AQEC AQE Core ETF 3.9 49 -10 5.3 -4.5
PHO Invesco Water Resources ETF 3.9 60 -21 4.9 -4.9
CZAR Themes Natural Monopoly ETF 3.8 35 4 5.5 -4.3
MFVL Motley Fool Value Factor ETF 3.8 50 -11 5.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 27 3.8 -6.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -45 4.8 -4.9
VB Vanguard Small-Cap ETF 3.8 5 34 5.6 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 30 4.4 -5.4
TOPC iShares S&P 500 3% Capped ETF 3.8 15 24 4.7 -5.0
FQAL Fidelity Quality Factor ETF 3.8 15 24 5.1 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 28 4.7 -5.0
IYH iShares U.S. Healthcare ETF 3.7 40 -1 6.0 -3.8
PRAY FIS Christian Stock Fund 3.7 69 -30 4.1 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 24 4.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 10 4.4 -5.4
DIV Global X SuperDividend US ETF 3.7 45 -6 9.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 14 4.4 -5.4
GXPC Global X PureCap MSCI Communication Services ETF 3.7 25 14 4.1 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 30 5.0 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 24 5.3 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -21 4.1 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 21 5.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 14 5.3 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -6 4.7 -5.1
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 29 4.7 -5.0
LOWV AB US Low Volatility Equity ETF 3.6 48 -9 4.5 -5.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 27 4.7 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -10 6.3 -3.4
SNSR Global X Internet of Things ETF 3.5 68 -29 4.3 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -4 5.3 -4.5
IYT iShares US Transportation ETF 3.5 40 -1 4.8 -4.9
XTN State Street SPDR S&P Transportation ETF 3.5 35 4 3.8 -6.0
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 31 5.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 14 5.9 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -18 3.3 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -21 7.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -11 2.5 -7.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -23 1.7 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 0 4.1 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -41 6.9 -2.8
FDWM Fidelity Women's Leadership ETF 3.4 59 -20 3.7 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 14 6.9 -2.8
AUAU Global X Gold Miners ETF 3.4 35 4 2.2 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 -21 1.9 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 0 1.2 -8.5
CHRI Global X S&P 500 Christian Values ETF 3.4 29 10 4.3 -5.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 24 5.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 29 4.6 -5.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 30 4.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -41 3.9 -5.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -41 15.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 19 4.6 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -26 8.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -11 4.0 -5.7
VHT Vanguard Health Care ETF 3.3 9 30 5.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 7 4.3 -5.4
QQQ Invesco QQQ Trust Series I 3.3 20 19 3.7 -6.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 4 6.2 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 24 4.7 -5.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 24 3.7 -6.0
ISCB iShares Morningstar Small-Cap ETF 3.3 4 35 5.7 -4.0
OEI Optimized Equity Income ETF 3.3 75 -36 3.6 -6.2
MXI iShares Global Materials ETF 3.3 41 -2 6.0 -3.8
RAUS RACWI US ETF 3.3 15 24 4.5 -5.2
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -11 4.1 -5.6
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 7.4 -2.4
PFM Invesco Dividend Achievers ETF 3.3 53 -14 4.9 -4.8
PBUS Invesco MSCI USA ETF 3.3 4 35 4.6 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 28 4.5 -5.2
HART IQ Healthy Hearts ETF 3.2 45 -6 5.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 29 4.6 -5.1
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -40 -4.3 -14.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 22 5.3 -4.4
XLK Technology Select Sector SPDR 3.2 8 31 4.0 -5.7
FFF Founders 100 ETF 3.2 75 -36 2.9 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 8 5.9 -3.8
VONE Vanguard Russell 1000 ETF 3.2 7 32 4.6 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -4 3.8 -5.9
IWB iShares Russell 1000 ETF 3.2 15 24 4.5 -5.2
CGUS Capital Group Core Equity ETF 3.2 33 6 3.9 -5.8
SPMO Invesco S&P 500 Momentum ETF 3.2 13 26 3.7 -6.1
DUSA Davis Select U.S. Equity ETF 3.2 61 -22 7.4 -2.3
SCHK Schwab 1000 Index ETF 3.2 5 34 4.6 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 36 4.7 -5.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 24 4.5 -5.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 4.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -11 4.3 -5.5
APUE ActivePassive U.S. Equity ETF 3.2 45 -6 4.3 -5.4
BEEX BeeHive ETF 3.2 84 -45 4.0 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 30 4.3 -5.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 20 5.1 -4.6
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -16 4.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 32 4.5 -5.3
VOTE TCW Transform 500 ETF 3.1 5 34 4.5 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 4.5 -5.2
DFUS Dimensional U.S. Equity ETF 3.1 9 30 4.4 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 9 4.4 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 29 4.7 -5.0
IYY iShares Dow Jones U.S. ETF 3.1 20 19 4.4 -5.3
VOO Vanguard S&P 500 ETF 3.1 3 36 4.6 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 37 4.6 -5.1
SPY SPDR S&P 500 ETF 3.1 9 30 4.5 -5.2
IVV iShares Core S&P 500 ETF 3.1 3 36 4.6 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 39 4.5 -5.2
VTI Vanguard Total Stock Market ETF 3.1 3 36 4.5 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 26 5.8 -3.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 4 6.4 -3.4
IWV iShares Russell 3000 ETF 3.1 20 19 4.4 -5.4
DSI iShares MSCI KLD 400 Social ETF 3.1 25 14 4.6 -5.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -132 4.8 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 26 1.9 -7.9
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 30 4.6 -5.1
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -7 5.8 -4.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 36 4.6 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -71 5.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 36 4.5 -5.3
VTHR Vanguard Russell 3000 ETF 3.0 7 32 4.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 36 4.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 25 4.5 -5.2
STRV Strive 500 ETF 3.0 5 34 4.5 -5.3
VV Vanguard Large-Cap ETF 3.0 4 35 4.5 -5.3
XVV iShares ESG Screened S&P 500 ETF 3.0 8 31 4.5 -5.2
GXLC Global X U.S. 500 ETF 3.0 2 37 4.4 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -21 8.2 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.2 -6.5
IBB iShares Biotechnology ETF 3.0 45 -6 -0.5 -10.2
WDNA WisdomTree BioRevolution Fund 3.0 45 -6 -2.3 -12.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -37 3.5 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -6 4.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 21 3.6 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -26 6.0 -3.8
VIG Vanguard Dividend Appreciation ETF 3.0 5 34 5.2 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 4.4 -5.3
FVD First Trust Value Line Dividend Index Fund 2.9 65 -26 5.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 9 5.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 4.8 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -41 5.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 30 4.4 -5.3
SFY SoFi Select 500 ETF 2.9 0 39 4.2 -5.6
DUHP Dimensional US High Profitability ETF 2.9 21 18 5.4 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 10 7.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 5.9 -3.9
XLV Health Care Select Sector SPDR 2.9 8 31 6.8 -3.0
RVRB Reverb ETF 2.9 30 9 4.3 -5.4
QTUM Defiance Quantum ETF 2.9 40 -1 4.9 -4.8
YOKE Yoke Core ETF 2.9 42 -3 4.0 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 19 4.4 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -51 3.5 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 21 4.3 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 4 4.9 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 20 0.3 -9.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -6 4.2 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -20 2.0 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 0 8.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -31 6.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -31 6.1 -3.6
MOO VanEck Agribusiness ETF 2.8 53 -14 8.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 19 5.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 4 5.5 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -6 -1.6 -11.3
STOX Horizon Core Equity ETF 2.7 70 -31 3.9 -5.8
DFNV Donoghue Forlines Innovation ETF 2.7 69 -30 4.4 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 1 4.2 -5.6
IWL iShares Russell Top 200 ETF 2.7 15 24 4.2 -5.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 4 4.7 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 24 6.2 -3.5
XBI State Street SPDR S&P Biotech ETF 2.7 35 4 -2.2 -11.9
GURU Global X Guru Index ETF 2.7 75 -36 2.6 -7.1
PNQI Invesco NASDAQ Internet ETF 2.7 60 -21 3.9 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 24 6.5 -3.2
SMMD iShares Russell 2500 ETF 2.7 15 24 6.0 -3.7
EXI iShares Global Industrials ETF 2.7 42 -3 3.7 -6.0
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 4 4.4 -5.3
HDV iShares Core High Dividend ETF 2.7 8 31 6.0 -3.8
USEW Cambria US EW ETF 2.6 30 9 4.4 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -11 3.0 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -29 3.6 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 3.9 -5.8
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -3 3.9 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 31 3.7 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -21 5.4 -4.3
VXF Vanguard Extended Market ETF 2.6 5 34 4.1 -5.7
SFTY Horizon Managed Risk ETF 2.6 77 -38 3.8 -5.9
GQI Natixis Gateway Quality Income ETF 2.6 34 5 4.7 -5.1
PPA Invesco Aerospace & Defense ETF 2.6 58 -19 1.8 -8.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 17 4.5 -5.2
MGC Vanguard Mega Cap ETF 2.6 7 32 4.3 -5.5
YALL God Bless America ETF 2.6 65 -26 4.3 -5.4
TMFX Motley Fool Next Index ETF 2.5 50 -11 3.2 -6.5
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 5.3 -4.5
AGNG Global X Aging Population ETF 2.5 50 -11 4.2 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -36 3.5 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -3 4.5 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 -11 2.7 -7.1
PINK Simplify Health Care ETF 2.5 50 -11 1.0 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -1 3.6 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -36 3.3 -6.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 13 5.9 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 2.3 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 12 6.5 -3.3
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -46 1.3 -8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 19 5.7 -4.1
IGM iShares Expanded Tech Sector ETF 2.4 41 -2 3.3 -6.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 16 3.0 -6.8
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 4.7 -5.0
ASCE Allspring SMID Core ETF 2.4 38 1 3.2 -6.5
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 14 8.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -21 3.7 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 29 5.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -36 -0.0 -9.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 4 5.2 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 27 5.5 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -16 3.4 -6.3
DIVL Madison Dividend Value ETF 2.3 65 -26 4.8 -4.9
CRAK VanEck Oil Refiners ETF 2.3 61 -22 8.9 -0.8
OEF iShares S&P 100 ETF 2.3 20 19 4.2 -5.5
TOK iShares MSCI Kokusai ETF 2.3 26 13 4.6 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 17 5.1 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 4 9.0 -0.7
VGT Vanguard Information Technology ETF 2.3 9 30 3.7 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -86 5.3 -4.4
POWR iShares U.S. Power Infrastructure ETF 2.3 40 -1 4.0 -5.7
GLOF iShares Global Equity Factor ETF 2.3 20 19 6.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 0 8.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -11 3.6 -6.2
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.4 -2.4
HELX Franklin Genomic Advancements ETF 2.2 50 -11 -1.4 -11.1
BBH VanEck Biotech ETF 2.2 35 4 5.3 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -40 0.0 -9.7
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -56 5.7 -4.0
LCF Touchstone US Large Cap Focused ETF 2.2 69 -30 4.0 -5.8
VRAI Virtus Real Asset Income ETF 2.2 55 -16 8.5 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 19 3.2 -6.5
URTH iShares MSCI World ETF 2.2 24 15 4.7 -5.1
ABEQ Absolute Select Value ETF 2.1 85 -46 4.3 -5.4
AMZA InfraCap MLP ETF 2.1 164 -125 5.9 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -7 5.0 -4.7
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -46 4.0 -5.8
ENFR Alerian Energy Infrastructure ETF 2.1 35 4 4.3 -5.4
EINC VanEck Energy Income ETF 2.1 48 -9 4.4 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -6 4.2 -5.5
TPYP Tortoise North American Pipeline Fund 2.1 40 -1 4.8 -4.9
USAI Pacer American Energy Independence ETF 2.1 75 -36 3.4 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -20 10.7 +1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -29 4.0 -5.7
TMLP Tortoise MLP ETF 2.1 50 -11 6.8 -2.9
XPND First Trust Expanded Technology ETF 2.1 65 -26 3.3 -6.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -9 3.9 -5.8
IGF iShares Global Infrastructure ETF 2.1 41 -2 4.1 -5.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -1 4.1 -5.6
XTL State Street SPDR S&P Telecom ETF 2.1 35 4 1.9 -7.9
MBCC Monarch Blue Chips Core ETF 2.1 125 -86 4.2 -5.6
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -13 3.0 -6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -36 2.8 -6.9
KAT Scharf ETF 2.1 87 -48 6.2 -3.5
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -21 2.8 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 8.3 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -21 1.6 -8.1
SHLD Global X Defense Tech ETF 2.1 50 -11 2.5 -7.3
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -30 1.1 -8.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -8 4.4 -5.3
SPAM Themes Cybersecurity ETF 2.1 35 4 2.7 -7.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -21 4.7 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -22 1.5 -8.3
FCLD Fidelity Cloud Computing ETF 2.1 39 0 4.0 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -26 4.1 -5.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -8 4.6 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 1 5.4 -4.3
FPAG FPA Global Equity ETF 2.0 49 -10 6.2 -3.5
TCV Towle Value ETF 2.0 85 -46 10.5 +0.8
IXJ iShares Global Healthcare ETF 2.0 42 -3 6.3 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -3 4.4 -5.3
TTAI FCF International Quality ETF 2.0 59 -20 6.6 -3.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 -25 3.7 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -21 7.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -24 7.9 -1.8
EATZ AdvisorShares Restaurant ETF 2.0 101 -62 4.9 -4.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 -21 5.0 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -21 -1.7 -11.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -56 2.9 -6.8
BGRO iShares Large Cap Growth Active ETF 2.0 55 -16 2.2 -7.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -46 4.4 -5.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -6 4.2 -5.6
SEMG Suncoast Select Growth ETF 2.0 60 -21 3.9 -5.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -22 1.0 -8.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 32 3.3 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 27 3.9 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.8 -4.9
ARTY iShares Future AI & Tech ETF 2.0 47 -8 3.6 -6.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 21 3.4 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -26 3.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -56 4.5 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.0 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 7.2 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -8 -0.3 -10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 4.4 -5.3
CANC Tema Oncology ETF 1.9 75 -36 -2.4 -12.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 4.9 -4.9
IYW iShares U.S. Technology ETF 1.9 40 -1 3.6 -6.1
PIO Invesco Global Water ETF 1.9 75 -36 4.3 -5.4
PKB Invesco Building & Construction ETF 1.9 62 -23 3.6 -6.1
JGRW Jensen Quality Growth ETF 1.9 57 -18 4.3 -5.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -10 3.8 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -20 3.1 -6.6
ACWI iShares MSCI ACWI ETF 1.9 32 7 5.1 -4.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -1 5.7 -4.0
LIVR Intelligent Livermore ETF 1.9 69 -30 2.9 -6.9
RVER Trenchless Fund ETF 1.9 65 -26 0.9 -8.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -6 5.2 -4.6
FDHT Fidelity Digital Health ETF 1.9 39 0 1.7 -8.0
YNOT Horizon Digital Frontier ETF 1.9 75 -36 3.0 -6.8
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 14 3.9 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -26 3.8 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -25 1.4 -8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -21 4.0 -5.7
FMET Fidelity Metaverse ETF 1.9 39 0 5.0 -4.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -21 5.1 -4.6
PSI Invesco Semiconductors ETF 1.9 57 -18 2.4 -7.4
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 20 3.0 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -39 10.3 +0.6
VERS ProShares Metaverse ETF 1.9 58 -19 0.6 -9.1
ARVR First Trust Indxx Metaverse ETF 1.9 70 -31 4.5 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -21 3.3 -6.5
SMH VanEck Semiconductor ETF 1.9 35 4 2.9 -6.9
SMHX VanEck Fabless Semiconductor ETF 1.9 35 4 2.8 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 3.8 -6.0
SOXX iShares Semiconductor ETF 1.9 35 4 3.1 -6.6
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 4 3.6 -6.2
METV Roundhill Ball Metaverse ETF 1.9 59 -20 8.8 -0.9
AGIQ Sofi Agentic AI ETF 1.9 69 -30 7.9 -1.9
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -36 1.5 -8.2
BLES Inspire Global Hope ETF 1.9 61 -22 6.1 -3.7
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -26 6.1 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -13 5.3 -4.4
ABIG Argent Large Cap ETF 1.9 49 -10 4.7 -5.0
VT Vanguard Total World Stock ETF 1.9 6 33 5.4 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 4.9 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 24 4.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 5.2 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 4.7 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -16 4.3 -5.4
CBSE Clough Select Equity ETF 1.8 85 -46 0.5 -9.2
SGDM Sprott Gold Miners ETF 1.8 50 -11 2.5 -7.3
GDX VanEck Gold Miners ETF 1.8 51 -12 2.5 -7.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 -8 5.8 -3.9
RING iShares MSCI Global Gold Miners ETF 1.8 39 0 3.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 0 3.6 -6.1
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 4 5.3 -4.4
AGMI Themes Silver Miners ETF 1.8 35 4 3.7 -6.0
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 -6 2.3 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -31 3.1 -6.6
WSML iShares MSCI World Small-Cap ETF 1.8 15 24 5.7 -4.0
USRD Themes US R&D Champions ETF 1.8 29 10 4.5 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 8 5.3 -4.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 9 5.8 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 4.7 -5.0
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 21 0.0 -9.7
IXN iShares Global Tech ETF 1.8 41 -2 3.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 18 3.3 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 2.8 -7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -1 2.5 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -13 9.3 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -19 8.0 -1.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -21 7.3 -2.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -21 10.3 +0.6
AIRL Themes Airlines ETF 1.8 35 4 1.6 -8.2
TINT ProShares Smart Materials ETF 1.7 58 -19 6.1 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -6 0.8 -8.9
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 7.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 4 6.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -3 6.4 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 33 3.7 -6.0
MADE iShares U.S. Manufacturing ETF 1.7 40 -1 3.7 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 25 4.3 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.1 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -6 0.0 -9.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -6 4.6 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 4 6.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.3 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 0.8 -8.9
FFTY Innovator IBD 50 ETF 1.6 80 -41 0.0 -9.7
AUMI Themes Gold Miners ETF 1.6 35 4 2.8 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 10 7.2 -2.6
FFND Future Fund Active ETF 1.6 100 -61 4.7 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 27 3.7 -6.0
FEOE First Eagle Overseas Equity ETF 1.6 79 -40 6.3 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.9 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 2.8 -6.9
RGEF Rockefeller Global Equity ETF 1.5 55 -16 4.2 -5.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -71 7.7 -2.0
UFO Procure Space ETF 1.5 75 -36 -0.0 -9.7
TOLL Tema Durable Quality ETF 1.5 75 -36 4.3 -5.5
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 4.1 -5.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -8 4.5 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 35 4.8 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 4.0 -5.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 32 1.4 -8.4
NXTG First Trust Indxx NextG ETF 1.4 70 -31 4.7 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 21 4.0 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 4.8 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 4.1 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -29 2.6 -7.2
HWAY Themes US Infrastructure ETF 1.4 29 10 5.1 -4.7
BLCR iShares Large Cap Core Active ETF 1.4 36 3 3.2 -6.5
OCEN IQ Clean Oceans ETF 1.4 45 -6 4.5 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 0.9 -8.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -13 4.1 -5.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 4 3.2 -6.6
STXK Strive Small-Cap ETF 1.3 18 21 5.5 -4.2
FDVV Fidelity High Dividend ETF 1.3 15 24 7.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -36 6.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.0 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 29 4.0 -5.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 6.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -33 6.2 -3.6
JGRO JPMorgan Active Growth ETF 1.3 44 -5 2.6 -7.1
PWB Invesco Large Cap Growth ETF 1.3 56 -17 2.3 -7.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -6 1.3 -8.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -31 3.6 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 35 5.6 -4.1
PSC Principal U.S. Small-Cap ETF 1.3 38 1 4.0 -5.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -30 6.5 -3.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -1 9.4 -0.4
RCGE RockCreek Global Equality ETF 1.2 95 -56 6.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 35 3.5 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.9 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 -0.9 -10.7
STXG Strive 1000 Growth ETF 1.2 18 21 3.6 -6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 6 4.5 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 6.7 -3.0
IWF iShares Russell 1000 Growth ETF 1.1 19 20 3.7 -6.0
VONG Vanguard Russell 1000 Growth ETF 1.1 7 32 3.9 -5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 36 6.9 -2.8
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.8 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -16 4.7 -5.1
AVUQ Avantis U.S. Quality ETF 1.1 15 24 3.9 -5.8
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 31 7.3 -2.4
GEW Cambria Global EW ETF 1.1 29 10 5.7 -4.1
IYR iShares U.S. Real Estate ETF 1.1 40 -1 7.2 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 7.2 -2.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 19 3.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 4 6.4 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 27 6.7 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -10 8.0 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 32 3.4 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 3.4 -6.3
IVW iShares S&P 500 Growth ETF 1.0 18 21 3.3 -6.4
BMED Future Health ETF 1.0 85 -46 1.2 -8.5
CGV Conductor Global Equity Value ETF 1.0 130 -91 7.7 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -6 0.2 -9.5
CGGR Capital Group Growth ETF 1.0 39 0 2.8 -7.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 19 3.9 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -21 5.5 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 3 8.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.8 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 -0.5 -10.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 3.3 -6.4
SFYF SoFi Social 50 ETF 0.9 29 10 0.9 -8.8
VNQ Vanguard Real Estate ETF 0.9 13 26 7.1 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 6.7 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 -0.9 -10.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 4.0 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 3 3.5 -6.3
TMFC Motley Fool 100 Index ETF 0.8 50 -11 3.3 -6.4
NIXT Research Affiliates Deletions ETF 0.8 9 30 7.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -13 5.5 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 7.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.5 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 21 9.6 -0.2
VUG Vanguard Growth ETF 0.8 4 35 3.7 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 24 9.7 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 11 2.6 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -1 4.2 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 6.8 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -9 2.7 -7.0
FMKT The Free Markets ETF 0.8 76 -37 4.4 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.3 -6.4
IOO iShares Global 100 ETF 0.7 41 -2 4.2 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -36 1.8 -7.9
IWN iShares Russell 2000 Value ETF 0.7 24 15 5.2 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 29 5.3 -4.4
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -26 3.6 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 35 3.6 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 3.3 -6.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 4.4 -5.3
RSSL Global X Russell 2000 ETF 0.7 8 31 3.0 -6.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 3.7 -6.0
IWM iShares Russell 2000 ETF 0.7 19 20 2.9 -6.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.4 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.1 -5.6
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.6 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 21 3.4 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.5 -7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 3.0 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 19 4.4 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -8 5.5 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.7 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -19 3.8 -5.9
VTWO Vanguard Russell 2000 ETF 0.6 7 32 3.1 -6.7
WSGE Warren Street Global Equity ETF 0.6 80 -41 3.1 -6.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 2.8 -6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.7 -5.0
TRFM AAM Transformers ETF 0.5 49 -10 1.2 -8.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -60 3.4 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.7 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.7 -7.0
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.4 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.7 -9.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -6 2.8 -7.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 4.8 -5.0
TRUT VanEck Technology TruSector ETF 0.4 13 26 4.4 -5.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 -11 2.4 -7.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.7 -4.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -9 4.2 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -46 3.7 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 31 5.4 -4.3
APIE ActivePassive International Equity ETF 0.4 45 -6 6.7 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -34 10.4 +0.7
VDC Vanguard Consumer Staples ETF 0.4 9 30 5.4 -4.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 -1 6.0 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 11 3.2 -6.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -57 4.3 -5.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -36 -0.7 -10.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 2.5 -7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.0 -5.7
XLSR State Street US Sector Rotation ETF 0.2 70 -31 4.6 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 29 4.1 -5.7
XT iShares Exponential Technologies ETF 0.2 46 -7 4.4 -5.3

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%.

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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:
Alpha Architect US Quantitative Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.