Alpha Architect US Quantitative Value ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.9x P/Sales
ratio
1.0x
P/BV
ratio
2.3x Div.
yield
2.1%


  • 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) $527
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
HP INC. 2.2 %
SYNNEX CORP 2.1 %
HF SINCLAIR CORPORATION 2.1 %
DOLLAR TREE INC 2.1 %
BEST BUY CO INC 2.1 %
BRINKER INTERNATIONAL INC 2.1 %
MUELLER INDUSTRIES INC 2.0 %
NEWMONT MINING CORP 2.0 %
TENET HEALTHCARE CORP 2.0 %
VALERO ENERGY CORP 2.0 %
Total 20.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
SOUTH AFRICA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 30.6% 12.0% 11.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 39%
MSCI EAFE 0.63 43%
MSCI Emg. Mkts. 0.38 27%

Technical Indicators
Recent close $55.48
30d moving avg. $54.44
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: 9.4%


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
(%)
COWZ Pacer US Cash Cows 100 ETF 29.5 49 -10 7.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.4 25 14 11.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 10 10.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 20.6 20 19 7.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 20.6 36 3 8.2 -1.2
ECML Euclidean Fundamental Value ETF 20.4 95 -56 8.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.8 60 -21 9.3 -0.1
LGCF Themes US Cash Flow Champions ETF 17.8 30 9 7.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 17.3 39 0 7.2 -2.2
FXN First Trust Energy AlphaDEX Fund 16.9 62 -23 10.3 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.7 60 -21 6.2 -3.2
WBIY WBI Power Factor High Dividend ETF 16.4 100 -61 12.2 +2.8
SYLD Cambria Shareholder Yield ETF 16.1 59 -20 10.4 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.0 35 4 10.1 +0.7
DVY iShares Select Dividend ETF 15.8 38 1 8.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 24 7.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 26 8.1 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.2 40 -1 9.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 -6 9.0 -0.4
SMRI Bushido Capital US Equity ETF 15.0 71 -32 7.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -20 7.6 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 -10 4.9 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 32 10.0 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.3 50 -11 8.0 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 13.8 20 19 7.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 13.6 35 4 5.7 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -21 6.0 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -13 8.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.2 0 39 7.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 13.2 15 24 6.2 -3.2
DRLL Strive U.S. Energy ETF 13.2 41 -2 7.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -21 9.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -22 7.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 0 7.8 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.7 20 19 8.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -21 7.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 12.6 60 -21 8.7 -0.7
DIVN Horizon Dividend Income ETF 12.5 70 -31 6.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 9 8.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 0 6.3 -3.1
PWV Invesco Large Cap Value ETF 12.3 55 -16 6.2 -3.3
JHDV John Hancock U.S. High Dividend ETF 12.3 34 5 5.9 -3.6
DHS WisdomTree U.S. High Dividend Fund 12.1 38 1 8.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 0 9.5 +0.1
PXE Invesco Energy Exploration & Production ETF 12.0 60 -21 11.9 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.0 40 -1 8.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -21 8.6 -0.8
EBI Longview Advantage ETF 12.0 35 4 5.9 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.8 39 0 7.4 -2.1
VALQ American Century U.S. Quality Value ETF 11.8 29 10 7.0 -2.4
PY Principal Value ETF 11.7 15 24 7.0 -2.4
MBOX Freedom Day Dividend ETF 11.6 39 0 6.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -36 6.1 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 -1 6.0 -3.5
SCHD Schwab US Dividend Equity ETF 11.5 6 33 8.0 -1.4
IYE iShares U.S. Energy ETF 11.5 40 -1 6.7 -2.7
WLDR Affinity World Leaders Equity ETF 11.5 67 -28 5.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 33 7.0 -2.4
BUL Pacer US Cash Cows Growth ETF 11.4 60 -21 3.4 -6.0
USCF Themes US Cash Flow Champions ETF 11.2 29 10 7.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 12 8.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 11.1 28 11 6.5 -2.9
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 24 5.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -20 9.0 -0.4
DFLV Dimensional US Large Cap Value ETF 11.1 22 17 6.1 -3.3
AKAF The Frontier Economic Fund 10.9 20 19 5.2 -4.2
TAX Cambria Tax Aware ETF 10.9 49 -10 4.1 -5.3
FXH First Trust Health Care AlphaDEX Fund 10.9 62 -23 4.7 -4.7
ROE Astoria US Quality Kings ETF 10.9 49 -10 5.2 -4.2
SPGP Invesco S&P 500 GARP ETF 10.8 34 5 5.7 -3.7
FCPI Fidelity Stocks for Inflation ETF 10.8 15 24 5.9 -3.6
RPV Invesco S&P 500 Pure Value ETF 10.8 35 4 8.8 -0.6
VAMO Cambria Value & Momentum ETF 10.8 61 -22 5.3 -4.1
REVS Columbia Research Enhanced Value ETF 10.8 19 20 6.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 10.7 13 26 9.4 -0.0
IGE iShares North American Natural Resources ETF 10.7 41 -2 5.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 4 6.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 1 6.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 -10 4.5 -4.9
GVLU Gotham 1000 Value ETF 10.4 50 -11 8.3 -1.1
WTV WisdomTree US Value ETF 10.3 12 27 7.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 9 7.6 -1.8
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 14 6.0 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 0 1.1 -8.3
FLRG Fidelity U.S. Multifactor ETF 10.1 15 24 5.8 -3.6
XLE Energy Select Sector SPDR 10.0 8 31 6.9 -2.5
DIVB iShares Core Dividend ETF 10.0 5 34 6.9 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 19 7.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -41 5.5 -3.9
FCG First Trust Natural Gas ETF 10.0 60 -21 14.1 +4.7
ULVM VictoryShares US Value Momentum ETF 9.9 20 19 6.1 -3.4
FENY Fidelity MSCI Energy Index ETF 9.9 8 31 6.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 22 6.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -16 5.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 21 6.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -21 6.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 9.7 35 4 6.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -28 8.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 4 5.7 -3.7
DFUV Dimensional US Marketwide Value ETF 9.5 22 17 6.1 -3.3
DIV Global X SuperDividend US ETF 9.5 45 -6 9.8 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -13 5.1 -4.4
ROUS Hartford Multifactor US Equity ETF 9.4 19 20 5.3 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 10 7.1 -2.3
EQIN Columbia US Equity Income ETF 9.4 35 4 6.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.3 18 21 6.6 -2.8
UDI USCF Dividend Income Fund 9.3 65 -26 6.6 -2.8
STXV Strive 1000 Value ETF 9.3 18 21 6.8 -2.6
VDE Vanguard Energy ETF 9.2 9 30 6.8 -2.6
IUS Invesco RAFI Strategic US ETF 9.2 19 20 5.6 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.1 20 19 6.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -20 4.9 -4.5
FVAL Fidelity Value Factor ETF 9.0 15 24 5.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -15 5.9 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -10 6.4 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 24 6.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 10 6.1 -3.3
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -7 5.6 -3.8
PKW Invesco Buyback Achievers ETF 8.8 62 -23 7.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 1 8.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -17 6.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -21 4.6 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -11 6.3 -3.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 0 5.7 -3.7
DVND Touchstone Dividend Select ETF 8.6 67 -28 5.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 14 6.2 -3.2
VOE Vanguard Mid-Cap Value ETF 8.6 7 32 6.8 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 27 6.2 -3.2
DURA VanEck Durable High Dividend ETF 8.4 29 10 6.4 -3.0
TXS Texas Capital Texas Equity Index ETF 8.3 49 -10 5.0 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 10 5.6 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -26 5.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -26 7.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.3 39 0 7.5 -1.9
ITAN Sparkline Intangible Value ETF 8.3 50 -11 5.8 -3.6
QUVU Hartford Quality Value ETF 8.2 46 -7 5.6 -3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.2 75 -36 1.8 -7.6
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 27 6.7 -2.7
POWR iShares U.S. Power Infrastructure ETF 8.1 40 -1 3.9 -5.5
DIVY Sound Equity Dividend Income ETF 8.1 45 -6 8.1 -1.4
XHB State Street SPDR S&P Homebuilders ETF 8.0 35 4 11.1 +1.7
ITB iShares U.S. Home Construction ETF 8.0 40 -1 12.2 +2.8
GXPE Global X PureCap MSCI Energy ETF 8.0 25 14 6.6 -2.8
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -22 6.6 -2.8
IXC iShares Global Energy ETF 8.0 44 -5 7.3 -2.1
KONG Formidable Fortress ETF 8.0 89 -50 5.2 -4.2
LNGX Global X U.S. Natural Gas ETF 8.0 45 -6 10.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.0 34 5 5.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 14 6.1 -3.3
ZIG Acquirers Fund 7.9 84 -45 20.7 +11.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -21 5.3 -4.1
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 10 3.8 -5.6
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 4 2.5 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 4 11.2 +1.8
SSPY Syntax Stratified LargeCap ETF 7.8 30 9 6.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -31 9.7 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 -1 7.1 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 21 6.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 15 7.1 -2.3
XRT State Street SPDR S&P Retail ETF 7.6 35 4 7.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -26 4.5 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 20 5.0 -4.4
FBCV Fidelity Blue Chip Value ETF 7.6 59 -20 5.8 -3.6
DGLO First Trust RBA Deglobalization ETF 7.6 70 -31 5.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 0 7.8 -1.6
LST Leuthold Select Industries ETF 7.5 91 -52 4.7 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -1 4.4 -5.0
HAP VanEck Natural Resources ETF 7.4 50 -11 6.8 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -41 3.8 -5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 7.4 75 -36 5.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -51 7.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 24 6.3 -3.1
FTGS First Trust Growth Strength ETF 7.3 60 -21 3.6 -5.8
CVAR Cultivar ETF 7.3 87 -48 7.2 -2.2
FTDS First Trust Dividend Strength ETF 7.2 70 -31 7.2 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 10 6.7 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 34 7.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 2 5.4 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 24 5.5 -3.9
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 11 5.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 11 5.4 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -21 6.6 -2.8
TEXN iShares Texas Equity ETF 7.0 20 19 4.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 -11 4.3 -5.1
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 14 4.5 -4.9
RECS Columbia Research Enhanced Core ETF 6.9 15 24 5.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -11 5.1 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 4 5.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 19 6.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 14 5.4 -4.0
MAGA Point Bridge America First ETF 6.8 72 -33 5.2 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -1 5.3 -4.1
PRXV Praxis Impact Large Cap Value ETF 6.7 36 3 5.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 19 5.9 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -1 7.4 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -36 4.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 16 6.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 6.6 6 33 6.0 -3.4
FLDZ RiverNorth Patriot ETF 6.6 75 -36 5.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -10 6.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 35 5.2 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 16 5.4 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 24 3.9 -5.6
EZM WisdomTree U.S. MidCap Fund 6.4 38 1 8.0 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -31 10.6 +1.2
DFVX Dimensional US Large Cap Vector ETF 6.3 22 17 5.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -11 4.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -19 5.0 -4.4
VTV Vanguard Value ETF 6.2 4 35 5.8 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 10 9.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.1 15 24 5.4 -4.0
CRAK VanEck Oil Refiners ETF 6.1 61 -22 9.2 -0.2
JAVA JPMorgan Active Value ETF 6.1 44 -5 5.5 -3.9
WDNA WisdomTree BioRevolution Fund 6.1 45 -6 -2.2 -11.6
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 35 5.6 -3.8
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -21 6.6 -2.8
XTN State Street SPDR S&P Transportation ETF 6.1 35 4 3.3 -6.2
IYT iShares US Transportation ETF 6.1 40 -1 4.4 -5.0
PEJ Invesco Leisure and Entertainment ETF 6.0 58 -19 0.9 -8.5
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 31 5.4 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -19 5.8 -3.6
WDIV SPDR S&P Global Dividend ETF 6.0 40 -1 9.1 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -1 5.8 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 31 4.5 -4.9
XLC Communication Services Select Sector SPDR 6.0 8 31 5.5 -3.9
XTL State Street SPDR S&P Telecom ETF 6.0 35 4 1.6 -7.8
VOX Vanguard Communication Services ETF 6.0 9 30 4.5 -4.9
IXP iShares Global Comm Services ETF 6.0 42 -3 5.7 -3.7
IYZ iShares U.S. Telecommunications ETF 6.0 40 -1 5.8 -3.7
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 -6 2.0 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 -13 5.1 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 -46 5.2 -4.2
GINX SGI Enhanced Global Income ETF 6.0 98 -59 6.7 -2.7
PJP Invesco Pharmaceuticals ETF 6.0 57 -18 7.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 27 5.4 -4.0
IYH iShares U.S. Healthcare ETF 6.0 40 -1 5.8 -3.6
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -56 2.1 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -7 7.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 24 5.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 21 5.6 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -16 4.8 -4.6
PBE Invesco Biotechnology & Genome ETF 5.9 58 -19 1.8 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 -17 2.5 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -3 5.4 -4.0
SFGV Sequoia Global Value ETF 5.9 23 16 7.1 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 20 4.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -10 7.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -21 6.6 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 35 5.7 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 30 5.5 -4.0
IVE iShares S&P 500 Value ETF 5.8 18 21 5.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -67 10.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -40 4.1 -5.3
FDVV Fidelity High Dividend ETF 5.8 15 24 6.6 -2.8
VOOV Vanguard S&P 500 Value ETF 5.8 7 32 5.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -46 3.6 -5.8
IUSV iShares Core S&P US Value ETF 5.7 4 35 5.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -1 8.6 -0.8
ASCE Allspring SMID Core ETF 5.7 38 1 2.9 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 24 6.7 -2.7
IWD iShares Russell 1000 Value ETF 5.7 19 20 5.4 -4.1
FSCS First Trust SMID Capital Strength ETF 5.7 60 -21 7.1 -2.3
HOMZ Hoya Capital Housing ETF 5.7 30 9 10.4 +1.0
VONV Vanguard Russell 1000 Value ETF 5.6 7 32 5.5 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -16 10.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 5.6 8 31 4.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 5.2 -4.2
VO Vanguard Mid-Cap ETF 5.6 4 35 21.0 +11.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 11 4.9 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -30 6.7 -2.7
VHT Vanguard Health Care ETF 5.5 9 30 5.2 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 4 5.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -17 9.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -8 5.0 -4.4
NUDV Nuveen ESG Dividend ETF 5.5 26 13 6.1 -3.4
KRMA Global X Conscious Companies ETF 5.5 43 -4 5.1 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -21 4.6 -4.8
LRGF iShares U.S. Equity Factor ETF 5.5 8 31 4.6 -4.8
IYM iShares U.S. Basic Materials ETF 5.5 40 -1 4.5 -4.9
IWR iShares Russell Midcap ETF 5.5 19 20 5.4 -4.1
MGV Vanguard Mega Cap Value ETF 5.4 7 32 5.4 -4.0
FTWO Strive FAANG 2.0 ETF 5.4 49 -10 4.0 -5.4
XLP Consumer Staples Select Sector SPDR 5.4 8 31 5.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 24 4.5 -4.9
SPHB Invesco S&P 500 High Beta ETF 5.4 25 14 3.6 -5.8
RUNN Running Oak Efficient Growth ETF 5.3 58 -19 4.9 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -9 5.6 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 19 4.6 -4.8
ILCV iShares Morningstar Value ETF 5.3 4 35 5.3 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 35 5.6 -3.8
BFOR ALPS Barron's 400 ETF 5.3 65 -26 5.0 -4.4
IWX iShares Russell Top 200 Value ETF 5.2 20 19 5.0 -4.4
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 14 5.9 -3.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -19 7.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -1 2.9 -6.5
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 13 5.1 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -13 4.9 -4.5
IBB iShares Biotechnology ETF 5.1 45 -6 -0.5 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 19 4.5 -4.9
XLV Health Care Select Sector SPDR 5.1 8 31 6.6 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 19 4.2 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -21 7.9 -1.5
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -40 -4.1 -13.5
VBR Vanguard Small Cap Value ETF 5.0 7 32 7.9 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 29 5.2 -4.2
USAI Pacer American Energy Independence ETF 5.0 75 -36 3.5 -5.9
WCEO Hypatia Women CEO ETF 5.0 85 -46 4.7 -4.7
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -13 6.1 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 5.0 25 14 3.8 -5.6
HDUS Hartford Disciplined US Equity ETF 5.0 19 20 4.7 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 21 5.1 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 26 5.7 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 24 5.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -16 4.5 -4.9
AVUS Avantis U.S. Equity ETF 4.9 15 24 4.7 -4.7
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 4 4.2 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 4 6.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 21 5.6 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 24 5.0 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -10 3.7 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 20 0.3 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -9 8.0 -1.4
ABFL Abacus FCF Leaders ETF 4.8 59 -20 3.7 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 30 4.9 -4.5
GURU Global X Guru Index ETF 4.7 75 -36 2.4 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 19 5.5 -3.9
SDY State Street SPDR S&P Dividend ETF 4.7 35 4 6.1 -3.3
AGNG Global X Aging Population ETF 4.6 50 -11 4.4 -5.0
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 5.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 1 5.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 5.1 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 12 6.5 -2.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 4 6.5 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 24 7.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 21 7.9 -1.5
INCE Franklin Income Equity Focus ETF 4.6 29 10 5.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -21 6.2 -3.2
DXUV Dimensional US Vector Equity ETF 4.5 28 11 5.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 29 8.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -24 8.4 -1.0
HDV iShares Core High Dividend ETF 4.4 8 31 29.9 +20.5
VDC Vanguard Consumer Staples ETF 4.4 9 30 5.5 -3.9
JHML John Hancock Multifactor Large Cap ETF 4.4 29 10 4.5 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 4 4.3 -5.1
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -56 5.8 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 24 7.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 11 8.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 33 7.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.3 14 25 4.6 -4.8
STXM Strive Mid-Cap ETF 4.3 18 21 5.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -37 3.3 -6.1
GSPY Gotham Enhanced 500 ETF 4.3 50 -11 4.4 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -41 6.0 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 31 5.5 -3.9
PTL Inspire 500 ETF 4.2 9 30 4.4 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 27 5.9 -3.5
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 -16 4.5 -4.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 35 5.8 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -36 4.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 24 6.1 -3.3
IXJ iShares Global Healthcare ETF 4.1 42 -3 6.3 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 16 5.9 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -6 4.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 30 4.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 22 4.7 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -21 5.9 -3.5
XLI Industrial Select Sector SPDR 4.1 8 31 3.6 -5.8
CTEF Castellan Targeted Equity ETF 4.1 45 -6 2.8 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -22 6.0 -3.4
FIW First Trust Water ETF 4.0 53 -14 5.1 -4.3
AIRL Themes Airlines ETF 4.0 35 4 1.6 -7.8
JETS U.S. Global Jets ETF 4.0 60 -21 2.5 -6.9
GDX VanEck Gold Miners ETF 4.0 51 -12 3.2 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.0 60 -21 2.4 -7.0
AUAU Global X Gold Miners ETF 4.0 35 4 2.8 -6.6
CBSE Clough Select Equity ETF 4.0 85 -46 0.3 -9.1
RVER Trenchless Fund ETF 4.0 65 -26 0.6 -8.8
ACSI American Customer Satisfaction ETF 4.0 65 -26 4.5 -4.9
MEDX Horizon Kinetics Medical ETF 4.0 85 -46 1.5 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 -20 5.5 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -20 5.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 31 5.1 -4.3
PPH VanEck Pharmaceutical ETF 4.0 36 3 6.9 -2.5
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -1 4.7 -4.8
BESF Bastion Energy ETF 4.0 80 -41 8.9 -0.5
VICE AdvisorShares Vice ETF 4.0 99 -60 5.8 -3.6
SAMM Strategas Macro Momentum ETF 4.0 66 -27 3.7 -5.8
IJH iShares Core S&P Mid-Cap ETF 4.0 5 34 6.1 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 10 8.7 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 36 6.1 -3.3
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -1 7.1 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -10 6.3 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -21 0.8 -8.6
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 24 4.9 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -10 4.5 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -1 5.6 -3.8
XLB Materials Select Sector SPDR 4.0 8 31 5.5 -3.9
HELX Franklin Genomic Advancements ETF 4.0 50 -11 -1.4 -10.8
PINK Simplify Health Care ETF 4.0 50 -11 0.9 -8.5
BBH VanEck Biotech ETF 4.0 35 4 5.4 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -1 3.7 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 32 6.0 -3.4
BLCV iShares Large Cap Value Active ETF 4.0 53 -14 6.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -10 4.8 -4.6
GQI Natixis Gateway Quality Income ETF 3.9 34 5 4.6 -4.9
GPT Intelligent Alpha Atlas ETF 3.9 69 -30 6.1 -3.3
HART IQ Healthy Hearts ETF 3.9 45 -6 5.8 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -21 7.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -8 -0.3 -9.7
MOO VanEck Agribusiness ETF 3.9 53 -14 9.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -1 5.8 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -21 4.1 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -3 4.0 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -1 5.2 -4.2
VAW Vanguard Materials ETF 3.9 9 30 5.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.9 15 24 4.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -26 4.9 -4.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 24 4.5 -4.9
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 -1 3.6 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 14 5.1 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 14 4.9 -4.5
QLTY GMO U.S. Quality ETF 3.8 50 -11 3.9 -5.5
VB Vanguard Small-Cap ETF 3.8 5 34 5.2 -4.2
VEGN US Vegan Climate ETF 3.8 60 -21 3.3 -6.1
DUSA Davis Select U.S. Equity ETF 3.8 61 -22 6.9 -2.5
OPTZ Optimize Strategy Index ETF 3.8 50 -11 3.4 -6.0
DFSV Dimensional US Small Cap Value ETF 3.8 31 8 8.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 32 5.3 -4.1
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 4 3.3 -6.1
IYK iShares U.S. Consumer Staples ETF 3.7 40 -1 6.0 -3.5
FDWM Fidelity Women's Leadership ETF 3.7 59 -20 3.8 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 14 4.1 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 24 4.9 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 0 8.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 30 4.2 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 4.4 -5.0
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 21 4.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -20 1.8 -7.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 8 5.5 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 30 4.0 -5.4
DGT State Street SPDR Global Dow ETF 3.6 50 -11 5.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 14 4.9 -4.5
TTAC FCF US Quality ETF 3.6 59 -20 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 28 4.3 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -29 2.5 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 27 4.9 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -21 4.4 -5.0
FQAL Fidelity Quality Factor ETF 3.5 15 24 4.8 -4.6
OALC OneAscent Large Cap Core ETF 3.5 86 -47 3.4 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -41 3.6 -5.8
TOPC iShares S&P 500 3% Capped ETF 3.5 15 24 4.4 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 22 4.0 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 29 4.1 -5.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 27 4.3 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 24 4.1 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 24 6.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 17 5.0 -4.4
XBI State Street SPDR S&P Biotech ETF 3.4 35 4 -1.9 -11.3
CHGX AXS Change Finance ESG ETF 3.4 49 -10 4.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 3 4.1 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -10 3.6 -5.8
OCEN IQ Clean Oceans ETF 3.4 45 -6 4.6 -4.8
PFM Invesco Dividend Achievers ETF 3.4 53 -14 4.6 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 27 3.3 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 26 1.7 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 -6 -0.1 -9.5
KXI iShares Global Consumer Staples ETF 3.3 41 -2 5.3 -4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 14 4.8 -4.7
VIS Vanguard Industrials ETF 3.3 9 30 3.6 -5.8
FTCS First Trust Capital Strength ETF 3.3 55 -16 5.6 -3.8
VRAI Virtus Real Asset Income ETF 3.3 55 -16 8.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 4 9.0 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 17 4.1 -5.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -22 0.8 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 4 6.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 4 5.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 19 5.7 -3.7
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 4 3.7 -5.7
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -11 4.0 -5.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 9 5.7 -3.7
RVRB Reverb ETF 3.2 30 9 3.8 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 14 7.7 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -21 3.4 -6.0
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 0 7.7 -1.7
VOTE TCW Transform 500 ETF 3.1 5 34 4.1 -5.3
SPMO Invesco S&P 500 Momentum ETF 3.1 13 26 3.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 28 4.1 -5.3
PSET Principal Quality ETF 3.1 15 24 4.9 -4.5
PBUS Invesco MSCI USA ETF 3.1 4 35 4.2 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 0 3.6 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 19 4.0 -5.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -132 4.5 -4.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -11 3.7 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 21 4.3 -5.1
VCR Vanguard Consumer Discretionary ETF 3.0 9 30 4.5 -5.0
AIEQ AI Powered Equity ETF 3.0 75 -36 3.6 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -33 5.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 37 4.1 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 32 4.4 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 9 5.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 39 4.1 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 15 5.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -21 4.2 -5.2
ISHP First Trust Nasdaq Retail ETF 3.0 60 -21 5.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 19 4.2 -5.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 1.5 -7.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 29 3.8 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 21 4.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 2.9 3 36 4.2 -5.2
APUE ActivePassive U.S. Equity ETF 2.9 45 -6 3.9 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 9 3.8 -5.6
VONE Vanguard Russell 1000 ETF 2.9 7 32 4.2 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -21 5.6 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 4 -1.8 -11.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -3 3.5 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 32 4.1 -5.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 -22 4.9 -4.5
SCHK Schwab 1000 Index ETF 2.9 5 34 4.2 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 29 4.2 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 27 3.6 -5.8
VOO Vanguard S&P 500 ETF 2.9 3 36 4.2 -5.2
USEW Cambria US EW ETF 2.9 30 9 4.1 -5.3
IWB iShares Russell 1000 ETF 2.9 15 24 4.1 -5.3
DFUS Dimensional U.S. Equity ETF 2.9 9 30 4.1 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 36 4.3 -5.1
RAUS RACWI US ETF 2.9 15 24 4.1 -5.3
GXLC Global X U.S. 500 ETF 2.9 2 37 4.1 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 10 4.0 -5.4
IVV iShares Core S&P 500 ETF 2.9 3 36 4.2 -5.2
SPY SPDR S&P 500 ETF 2.9 9 30 4.1 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 37 4.2 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -1 3.7 -5.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -11 3.6 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 10 4.0 -5.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -26 5.8 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 31 4.5 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -31 4.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.4 -4.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 4.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 26 5.5 -3.9
LIVR Intelligent Livermore ETF 2.8 69 -30 3.0 -6.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.2 -5.2
ACVF American Conservative Values ETF 2.8 75 -36 3.7 -5.7
VTHR Vanguard Russell 3000 ETF 2.8 7 32 4.1 -5.3
IWV iShares Russell 3000 ETF 2.8 20 19 4.0 -5.4
IVRA Invesco Real Assets ESG ETF 2.8 59 -20 6.2 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 30 3.9 -5.5
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.1 -5.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 4.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 29 4.2 -5.2
IYY iShares Dow Jones U.S. ETF 2.8 20 19 4.1 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 1 3.9 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 36 4.1 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 31 4.4 -5.0
STRV Strive 500 ETF 2.7 5 34 4.1 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 19 5.8 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -51 3.1 -6.3
ASLV Allspring Special Large Value ETF 2.7 35 4 5.2 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -41 14.9 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 4.1 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -4 3.6 -5.8
CANC Tema Oncology ETF 2.7 75 -36 -2.4 -11.8
VV Vanguard Large-Cap ETF 2.7 4 35 4.1 -5.3
GLOF iShares Global Equity Factor ETF 2.6 20 19 5.6 -3.9
NULC Nuveen ESG Large-Cap ETF 2.6 21 18 3.9 -5.5
TMFX Motley Fool Next Index ETF 2.6 50 -11 3.0 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 4.0 -5.4
MXI iShares Global Materials ETF 2.6 41 -2 6.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 31 4.1 -5.3
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -35 7.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 30 4.0 -5.4
YALL God Bless America ETF 2.6 65 -26 4.4 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -40 3.3 -6.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 21 5.2 -4.2
CHRI Global X S&P 500 Christian Values ETF 2.6 29 10 3.9 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.2 -5.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 24 4.4 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 -10 5.0 -4.4
STOX Horizon Core Equity ETF 2.5 70 -31 3.6 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 24 3.0 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -26 7.3 -2.1
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 4.3 -5.2
SFTY Horizon Managed Risk ETF 2.5 77 -38 3.5 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -71 5.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 24 4.1 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -36 1.9 -7.5
MFVL Motley Fool Value Factor ETF 2.5 50 -11 5.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -41 6.9 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -16 3.2 -6.2
XLY Consumer Discretionary Select Sector SPDR 2.4 8 31 4.5 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 21 3.9 -5.5
EQL Alps Equal Sector Weight ETF 2.4 25 14 5.1 -4.3
FPWR First Trust EIP Power Solutions ETF 2.4 96 -57 4.3 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 14 4.0 -5.4
HGRO Hedgeye Quality Growth ETF 2.4 70 -31 3.3 -6.1
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.0 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 31 3.6 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -36 3.1 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 22 4.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 29 3.6 -5.8
SIXG Defiance Connective Technologies ETF 2.3 30 9 2.8 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 14 4.1 -5.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 -11 3.6 -5.8
FEGE First Eagle Global Equity ETF 2.3 79 -40 6.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.1 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -26 3.4 -6.1
SMMD iShares Russell 2500 ETF 2.3 15 24 5.5 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -25 1.3 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 4.4 -5.0
SFY SoFi Select 500 ETF 2.3 0 39 3.7 -5.7
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -26 3.5 -5.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 32 1.2 -8.2
MADE iShares U.S. Manufacturing ETF 2.2 40 -1 3.4 -6.0
IWL iShares Russell Top 200 ETF 2.2 15 24 3.9 -5.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 32 3.1 -6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 9 4.0 -5.4
EXI iShares Global Industrials ETF 2.2 42 -3 3.6 -5.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 5 3.3 -6.1
CGDV Capital Group Dividend Value ETF 2.2 33 6 3.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 4.8 -4.6
PRNT 3D Printing ETF 2.2 66 -27 1.2 -8.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 14 6.9 -2.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 5.6 -3.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 -21 4.9 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -13 3.7 -5.7
TCV Towle Value ETF 2.1 85 -46 9.3 -0.1
TOK iShares MSCI Kokusai ETF 2.1 26 13 4.3 -5.1
SFYF SoFi Social 50 ETF 2.1 29 10 0.8 -8.6
MGC Vanguard Mega Cap ETF 2.1 7 32 3.9 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 8 4.9 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 5.5 -3.9
BLES Inspire Global Hope ETF 2.1 61 -22 5.7 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 27 5.6 -3.8
EATZ AdvisorShares Restaurant ETF 2.1 101 -62 4.9 -4.5
PHO Invesco Water Resources ETF 2.0 60 -21 5.1 -4.3
CWS AdvisorShares Focused Equity ETF 2.0 84 -45 4.8 -4.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 7.5 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -10 3.7 -5.7
SGDM Sprott Gold Miners ETF 2.0 50 -11 3.1 -6.3
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 4 5.0 -4.4
AGMI Themes Silver Miners ETF 2.0 35 4 4.3 -5.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 -8 5.6 -3.8
RING iShares MSCI Global Gold Miners ETF 2.0 39 0 3.8 -5.7
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 0 4.4 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -21 -1.6 -11.0
CCFE Concourse Capital Focused Equity ETF 2.0 95 -56 2.8 -6.6
BMED Future Health ETF 2.0 85 -46 1.3 -8.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 7.4 -2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 6.6 -2.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 10.4 +1.0
ABIG Argent Large Cap ETF 2.0 49 -10 4.3 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -23 3.0 -6.4
TAN Invesco Solar ETF 2.0 67 -28 3.8 -5.6
FRNW Fidelity Clean Energy ETF 2.0 39 0 1.7 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -40 3.6 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -20 2.2 -7.2
ACES ALPS Clean Energy ETF 2.0 55 -16 -2.5 -11.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -19 -1.7 -11.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -22 1.2 -8.2
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 4 2.0 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 4 0.9 -8.5
CTEC Global X CleanTech ETF 2.0 50 -11 -0.1 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -8 2.7 -6.7
ICLN iShares Global Clean Energy ETF 2.0 41 -2 1.7 -7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 4.4 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -21 4.4 -5.0
BEDZ AdvisorShares Hotel ETF 2.0 100 -61 5.0 -4.4
URTH iShares MSCI World ETF 2.0 24 15 4.3 -5.1
AFK VanEck Africa Index ETF 2.0 98 -59 11.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -20 11.5 +2.1
AUMI Themes Gold Miners ETF 2.0 35 4 3.6 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 32 6.5 -2.9
ABEQ Absolute Select Value ETF 2.0 85 -46 4.5 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -11 4.6 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 4.2 -5.2
TBG TBG Dividend Focus ETF 2.0 59 -20 6.2 -3.2
FPAG FPA Global Equity ETF 2.0 49 -10 5.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 5.2 -4.2
MAVF Matrix Advisors Value ETF 2.0 75 -36 4.8 -4.6
DIVL Madison Dividend Value ETF 2.0 65 -26 4.8 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.1 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 -1 5.1 -4.3
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -25 5.3 -4.1
ZAP Global X U.S. Electrification ETF 2.0 50 -11 3.4 -6.0
OEF iShares S&P 100 ETF 2.0 20 19 3.8 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 8.0 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -40 0.0 -9.4
PAWZ ProShares Pet Care ETF 2.0 50 -11 4.4 -5.0
PCGG Polen Capital Global Growth ETF 2.0 85 -46 3.9 -5.5
KAT Scharf ETF 2.0 87 -48 6.2 -3.2
GKAT Scharf Global Opportunity ETF 2.0 57 -18 5.8 -3.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 -26 4.7 -4.7
IBUY Amplify Online Retail ETF 2.0 65 -26 2.3 -7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.3 -5.1
CSMD Congress SMid Growth ETF 2.0 69 -30 3.5 -5.9
DGRO iShares Core Dividend Growth ETF 2.0 8 31 5.5 -3.9
XLU Utilities Select Sector SPDR 2.0 8 31 4.9 -4.6
DAK Dakota Active Equity ETF 2.0 43 -4 3.7 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 7 3.9 -5.5
FDHT Fidelity Digital Health ETF 1.9 39 0 1.7 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 4.1 -5.3
SHLD Global X Defense Tech ETF 1.9 50 -11 3.1 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -31 7.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -31 6.7 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -36 2.2 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -36 4.4 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -16 8.8 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 8 1.8 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -20 3.3 -6.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -26 1.2 -8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -21 3.6 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 4.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 4.7 -4.7
OSCV Opus Small Cap Value ETF 1.8 79 -40 5.9 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 14 3.6 -5.8
VXF Vanguard Extended Market ETF 1.8 5 34 3.7 -5.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 4.1 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -26 3.8 -5.6
LOWV AB US Low Volatility Equity ETF 1.8 48 -9 4.3 -5.1
CGDG Capital Group Dividend Growers ETF 1.8 47 -8 5.2 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -36 2.9 -6.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -9 3.7 -5.8
OEI Optimized Equity Income ETF 1.8 75 -36 3.6 -5.9
DUHP Dimensional US High Profitability ETF 1.8 21 18 5.1 -4.3
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -16 3.6 -5.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 14 8.0 -1.4
VPU Vanguard Utilities ETF 1.8 9 30 4.9 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -27 -2.7 -12.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.9 -5.5
ACWI iShares MSCI ACWI ETF 1.8 32 7 4.6 -4.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -6 3.9 -5.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 -6 1.7 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.0 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 4.9 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -21 1.7 -7.7
VT Vanguard Total World Stock ETF 1.7 6 33 5.0 -4.4
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 1.8 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 4 3.4 -6.0
DIVE Dana Concentrated Dividend ETF 1.7 65 -26 6.9 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 31 4.9 -4.5
IDU iShares U.S. Utilities ETF 1.7 40 -1 4.5 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -1 3.0 -6.4
HRTS Tema Heart & Health ETF 1.7 75 -36 2.9 -6.5
CZAR Themes Natural Monopoly ETF 1.7 35 4 5.4 -4.0
RXI iShares Global Consumer Discretionary ETF 1.7 41 -2 8.2 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -10 8.0 -1.4
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 4.4 -5.0
IYJ iShares U.S. Industrials ETF 1.6 40 -1 4.0 -5.4
SNSR Global X Internet of Things ETF 1.6 68 -29 3.2 -6.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -30 3.7 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 10 6.9 -2.6
NIXT Research Affiliates Deletions ETF 1.6 9 30 6.6 -2.8
PEXL Pacer US Export Leaders ETF 1.6 60 -21 3.0 -6.4
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.7 -2.7
AQEC AQE Core ETF 1.5 49 -10 5.3 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 3.3 -6.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -3 6.0 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 2.1 -7.4
YNOT Horizon Digital Frontier ETF 1.5 75 -36 2.5 -6.9
CLNR IQ Cleaner Transport ETF 1.5 45 -6 3.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -6 3.5 -5.9
USRD Themes US R&D Champions ETF 1.5 29 10 3.8 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 2.1 -7.3
CGV Conductor Global Equity Value ETF 1.5 130 -91 7.7 -1.7
RTH VanEck Retail ETF 1.5 35 4 4.9 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -1 6.9 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -31 3.4 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.9 -5.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 -20 2.3 -7.1
FEOE First Eagle Overseas Equity ETF 1.5 79 -40 6.2 -3.2
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -46 1.1 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -19 3.1 -6.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 16 2.9 -6.6
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -26 5.8 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -10 2.9 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 3.7 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 0.8 -8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 24 3.7 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 29 3.7 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 21 3.7 -5.7
PRAY FIS Christian Stock Fund 1.3 69 -30 3.9 -5.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 -30 3.6 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -20 2.9 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 4 4.9 -4.5
AVUQ Avantis U.S. Quality ETF 1.3 15 24 3.6 -5.8
AMZA InfraCap MLP ETF 1.3 164 -125 5.8 -3.6
WSML iShares MSCI World Small-Cap ETF 1.3 15 24 5.3 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.7 -6.7
SWP SWP Growth & Income ETF 1.3 99 -60 4.2 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 4 11.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 24 2.3 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -50 8.1 -1.4
IFRA iShares U.S. Infrastructure ETF 1.2 30 9 5.5 -3.9
XT iShares Exponential Technologies ETF 1.2 46 -7 3.8 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -42 2.9 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 5.0 -4.4
GEW Cambria Global EW ETF 1.2 29 10 5.4 -4.0
JXI iShares Global Utilities ETF 1.2 43 -4 5.2 -4.2
RGEF Rockefeller Global Equity ETF 1.2 55 -16 3.8 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -16 4.1 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.3 -3.1
STXK Strive Small-Cap ETF 1.2 18 21 5.2 -4.2
SRHQ SRH U.S. Quality ETF 1.2 35 4 6.2 -3.2
CGGR Capital Group Growth ETF 1.2 39 0 2.6 -6.9
FDMO Fidelity Momentum Factor ETF 1.1 15 24 2.5 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.3 -5.1
ACEP ARS Core Equity ETF 1.1 45 -6 4.0 -5.4
PSC Principal U.S. Small-Cap ETF 1.1 38 1 3.7 -5.7
POW VistaShares Electrification Supercycle ETF 1.1 75 -36 2.0 -7.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 19 3.6 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 5.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -21 3.5 -5.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -21 2.5 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 4.4 -5.1
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.2 -9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -22 1.5 -7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 25 3.9 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 3.4 -6.0
NETZ TCW Transform Systems ETF 1.0 75 -36 1.3 -8.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 0.7 -8.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 6.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 19 3.1 -6.3
QQQ Invesco QQQ Trust Series I 0.9 20 19 3.2 -6.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 24 3.2 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.2 -4.2
BEEX BeeHive ETF 0.9 84 -45 3.7 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 6.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 3.5 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 2.8 -6.6
MILN Global X Millennial Consumer ETF 0.8 50 -11 4.2 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 6.4 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -20 8.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -4 4.9 -4.5
IJR iShares Core S&P Small Cap ETF 0.8 6 33 6.3 -3.1
UFO Procure Space ETF 0.8 75 -36 -0.1 -9.5
NXTG First Trust Indxx NextG ETF 0.8 70 -31 3.4 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 6.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 2.9 -6.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 4.1 -5.3
XLSR State Street US Sector Rotation ETF 0.8 70 -31 4.2 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 7.4 -2.0
HWAY Themes US Infrastructure ETF 0.7 29 10 4.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 6.2 -3.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -16 1.9 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 3.1 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -6 1.0 -8.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.3 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 -0.5 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.1 -3.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -0.7 -10.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -10 7.3 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -6.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 6 4.3 -5.1
FFND Future Fund Active ETF 0.7 100 -61 4.3 -5.1
MFMO Motley Fool Momentum Factor ETF 0.6 50 -11 2.0 -7.5
DARP Grizzle Growth ETF 0.6 75 -36 1.6 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 3.1 -6.3
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 25 3.0 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -3 4.0 -5.4
STXG Strive 1000 Growth ETF 0.6 18 21 3.2 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 4.3 -5.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 34 4.9 -4.5
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 23 4.7 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 24 3.9 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 2.9 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 18.4 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 4 6.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.7 -5.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 4 4.4 -5.0
IWN iShares Russell 2000 Value ETF 0.5 24 15 4.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.0 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.4 -6.0
BIBL Inspire 100 ETF 0.5 35 4 4.2 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 21 0.0 -9.4
RSSL Global X Russell 2000 ETF 0.5 8 31 2.7 -6.7
VGT Vanguard Information Technology ETF 0.5 9 30 24.4 +15.0
IWM iShares Russell 2000 ETF 0.5 19 20 2.6 -6.8
FFF Founders 100 ETF 0.5 75 -36 2.4 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.0 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 2.6 -6.8
IVW iShares S&P 500 Growth ETF 0.5 18 21 2.9 -6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 3.0 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 35 3.3 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 13 2.8 -6.6
TRFM AAM Transformers ETF 0.5 49 -10 1.0 -8.4
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.5 -8.9
VTWO Vanguard Russell 2000 ETF 0.4 7 32 2.8 -6.6
IOO iShares Global 100 ETF 0.4 41 -2 3.8 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -10.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 0.8 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 21 3.3 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 27 3.4 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 4 6.1 -3.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 2.6 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 4.0 -5.4
XLK Technology Select Sector SPDR 0.4 8 31 3.2 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.6 -8.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 4.0 -5.4
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.0 -6.4
IYW iShares U.S. Technology ETF 0.3 40 -1 2.9 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -1 3.7 -5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 24 9.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.9 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -11 2.7 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 21 3.0 -6.4
TMAT Main Thematic Innovation ETF 0.3 164 -125 -1.9 -11.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 3.4 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 3.5 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 29 9.0 -0.5
APIE ActivePassive International Equity ETF 0.3 45 -6 6.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 3.4 -6.0
IXN iShares Global Tech ETF 0.2 41 -2 2.6 -6.8
IWF iShares Russell 1000 Growth ETF 0.2 19 20 14.2 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 7.2 -2.3
VUG Vanguard Growth ETF 0.2 4 35 20.1 +10.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 3.1 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 2.3 -7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.0 -4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 14 3.2 -6.2
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.0 -6.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 3.5 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.7 -4.7
JGRO JPMorgan Active Growth ETF 0.1 44 -5 2.4 -7.0
TRUT VanEck Technology TruSector ETF 0.1 13 26 3.6 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 2.8 -6.6
WSGE Warren Street Global Equity ETF 0.0 80 -41 2.9 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 9.4 %
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.