Alpha Architect US Quantitative Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
1.1x
P/BV
ratio
2.4x Div.
yield
1.9%


  • 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) $603
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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
HF SINCLAIR CORPORATION 2.6 %
TENET HEALTHCARE CORP 2.5 %
MARATHON PETROLEUM 2.4 %
CF INDUSTRIES HOLDINGS INC 2.3 %
VALERO ENERGY CORP 2.3 %
CONOCOPHILLIPS 2.3 %
COGNIZANT TECH SOLUTIONS-A 2.3 %
HP INC. 2.2 %
ADT, INC. 2.2 %
BRINKER INTERNATIONAL INC 2.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SOUTH AFRICA 2.1 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 37.1% 12.9% 11.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 32%
MSCI EAFE 0.55 37%
MSCI Emg. Mkts. 0.23 16%

Technical Indicators
Recent close $59.87
30d moving avg. $56.73
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 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™: 8.9%


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 30.3 49 -10 7.3 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 30.1 25 14 10.2 +1.3
ECML Euclidean Fundamental Value ETF 25.5 95 -56 8.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 24.3 59 -20 8.1 -0.8
SMRI Bushido Capital US Equity ETF 22.8 71 -32 6.9 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.5 60 -21 7.8 -1.0
FXN First Trust Energy AlphaDEX Fund 22.4 62 -23 10.3 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 21.7 29 10 10.4 +1.5
SDOG ALPS Sector Dividend Dogs ETF 21.7 36 3 7.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.6 60 -21 9.0 +0.1
FTDS First Trust Dividend Strength ETF 19.6 70 -31 6.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 18.8 59 -20 7.2 -1.6
EQRR ProShares Equities for Rising Rates ETF 18.6 35 4 5.4 -3.5
WBIY WBI Power Factor High Dividend ETF 17.8 100 -61 11.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 0 7.2 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 17.8 35 4 9.8 +0.9
PXE Invesco Energy Exploration & Production ETF 17.8 60 -21 11.5 +2.7
SYLD Cambria Shareholder Yield ETF 17.6 59 -20 9.6 +0.8
VFLO VictoryShares Free Cash Flow ETF 17.5 39 0 6.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 16.8 15 24 6.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.8 40 -1 9.5 +0.6
LGCF Themes US Cash Flow Champions ETF 16.8 30 9 6.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 -21 8.6 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 -1 8.4 -0.5
DIVB iShares Core Dividend ETF 16.1 5 34 6.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -13 8.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.1 39 0 1.1 -7.7
DVY iShares Select Dividend ETF 15.8 38 1 7.7 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 24 7.4 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 19 7.4 -1.5
AKAF The Frontier Economic Fund 15.1 20 19 5.2 -3.7
RPV Invesco S&P 500 Pure Value ETF 15.1 35 4 8.4 -0.5
IYE iShares U.S. Energy ETF 15.0 40 -1 6.6 -2.3
BUL Pacer US Cash Cows Growth ETF 14.9 60 -21 3.3 -5.6
XLE Energy Select Sector SPDR 14.8 8 31 6.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -11 7.8 -1.0
PWV Invesco Large Cap Value ETF 14.5 55 -16 5.9 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.2 7 32 9.7 +0.8
IGE iShares North American Natural Resources ETF 14.1 41 -2 5.8 -3.1
FENY Fidelity MSCI Energy Index ETF 14.0 8 31 6.7 -2.1
VDE Vanguard Energy ETF 14.0 9 30 6.7 -2.2
DRLL Strive U.S. Energy ETF 13.9 41 -2 7.6 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.6 20 19 8.3 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -10 4.5 -4.3
FXH First Trust Health Care AlphaDEX Fund 13.0 62 -23 4.3 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 19 20 6.7 -2.2
USCF Themes US Cash Flow Champions ETF 12.9 29 10 7.4 -1.5
WTV WisdomTree US Value ETF 12.7 12 27 7.5 -1.4
GXPE Global X PureCap MSCI Energy ETF 12.7 25 14 6.6 -2.3
DFLV Dimensional US Large Cap Value ETF 12.6 22 17 5.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 12.6 35 4 6.4 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.5 39 0 8.8 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -6 8.8 -0.1
DIVN Horizon Dividend Income ETF 12.4 70 -31 6.4 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.3 60 -21 8.3 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 19 7.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 33 6.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 -13 4.9 -4.0
SCHD Schwab US Dividend Equity ETF 12.0 6 33 7.8 -1.1
EBI Longview Advantage ETF 11.9 35 4 5.7 -3.2
DHS WisdomTree U.S. High Dividend Fund 11.8 38 1 7.8 -1.1
WLDR Affinity World Leaders Equity ETF 11.7 67 -28 5.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 11.7 25 14 5.9 -3.0
ULVM VictoryShares US Value Momentum ETF 11.6 20 19 5.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 61 -22 7.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 12 7.8 -1.1
GVLU Gotham 1000 Value ETF 11.6 50 -11 7.8 -1.1
PY Principal Value ETF 11.5 15 24 6.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 11.5 34 5 5.7 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.5 20 19 5.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.5 59 -20 4.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -28 8.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 0 6.0 -2.8
VALQ American Century U.S. Quality Value ETF 11.2 29 10 6.9 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 -1 5.7 -3.1
IXC iShares Global Energy ETF 11.2 44 -5 7.4 -1.5
SPGP Invesco S&P 500 GARP ETF 11.1 34 5 5.4 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.9 30 9 8.5 -0.4
VOE Vanguard Mid-Cap Value ETF 10.8 7 32 6.5 -2.4
ITAN Sparkline Intangible Value ETF 10.7 50 -11 5.5 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 9 7.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 24 6.1 -2.8
REVS Columbia Research Enhanced Value ETF 10.5 19 20 6.3 -2.6
FCG First Trust Natural Gas ETF 10.5 60 -21 14.3 +5.4
DFUV Dimensional US Marketwide Value ETF 10.4 22 17 5.8 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 0 7.0 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.4 35 4 6.7 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 1 6.6 -2.3
ROE Astoria US Quality Kings ETF 10.3 49 -10 5.1 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -41 5.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -16 4.8 -4.0
ROUS Hartford Multifactor US Equity ETF 10.2 19 20 5.2 -3.7
DIVY Sound Equity Dividend Income ETF 10.2 45 -6 7.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 24 5.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 10.0 15 24 5.7 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 -11 6.4 -2.5
TAX Cambria Tax Aware ETF 9.8 49 -10 3.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -21 9.1 +0.3
KONG Formidable Fortress ETF 9.7 89 -50 5.0 -3.8
EQIN Columbia US Equity Income ETF 9.7 35 4 5.9 -2.9
STXV Strive 1000 Value ETF 9.7 18 21 6.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.7 13 26 8.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -26 4.6 -4.3
RWL Invesco S&P 500 Revenue ETF 9.6 39 0 5.5 -3.4
FVAL Fidelity Value Factor ETF 9.5 15 24 5.7 -3.2
TXS Texas Capital Texas Equity Index ETF 9.5 49 -10 4.8 -4.0
TEXN iShares Texas Equity ETF 9.5 20 19 5.1 -3.8
FTGS First Trust Growth Strength ETF 9.5 60 -21 3.4 -5.4
LST Leuthold Select Industries ETF 9.4 91 -52 4.6 -4.2
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -10 6.1 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 4 5.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -21 5.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.3 60 -21 5.2 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 19 7.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 14 5.9 -2.9
DIV Global X SuperDividend US ETF 9.2 45 -6 9.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 22 6.2 -2.7
IUS Invesco RAFI Strategic US ETF 9.0 19 20 5.3 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 27 6.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 10 3.7 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -10 4.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 8.9 15 24 5.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 10 5.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -36 5.6 -3.3
DURA VanEck Durable High Dividend ETF 8.8 29 10 6.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -11 4.7 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.7 75 -36 1.9 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 21 6.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 14 5.9 -3.0
SSPY Syntax Stratified LargeCap ETF 8.4 30 9 5.8 -3.1
NUDV Nuveen ESG Dividend ETF 8.4 26 13 5.9 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -40 3.9 -5.0
USMF WisdomTree U.S. Multifactor Fund 8.4 28 11 6.4 -2.5
HDV iShares Core High Dividend ETF 8.3 8 31 29.0 +20.2
ZIG Acquirers Fund 8.3 84 -45 20.3 +11.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.3 29 10 6.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 13 5.0 -3.9
ASCE Allspring SMID Core ETF 8.3 38 1 2.8 -6.1
LNGX Global X U.S. Natural Gas ETF 8.2 45 -6 10.4 +1.6
MBOX Freedom Day Dividend ETF 8.2 39 0 6.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -26 5.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 26 8.4 -0.4
UDI USCF Dividend Income Fund 8.1 65 -26 6.4 -2.5
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -22 6.8 -2.0
POWR iShares U.S. Power Infrastructure ETF 8.0 40 -1 4.0 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 24 6.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 34 7.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 20 4.9 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -10 6.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -21 6.4 -2.5
VAMO Cambria Value & Momentum ETF 7.7 61 -22 5.1 -3.8
VFMF Vanguard U.S. Multifactor ETF 7.7 18 21 6.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 27 6.5 -2.4
DVND Touchstone Dividend Select ETF 7.6 67 -28 5.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 1 7.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.6 34 5 5.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 2 5.3 -3.6
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 -11 4.7 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -36 2.0 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 -1 4.3 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 10 5.4 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 4 5.6 -3.3
CRAK VanEck Oil Refiners ETF 7.3 61 -22 8.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -36 4.6 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -17 6.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 21 5.8 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -15 6.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 7.1 6 33 5.9 -3.0
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 35 5.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 15 6.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 7.0 22 17 5.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 8 5.2 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -31 9.0 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 -11 4.1 -4.8
HAP VanEck Natural Resources ETF 6.9 50 -11 6.7 -2.1
PKW Invesco Buyback Achievers ETF 6.9 62 -23 6.9 -2.0
PRXV Praxis Impact Large Cap Value ETF 6.9 36 3 5.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 6.9 23 16 5.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 6.8 15 24 5.3 -3.6
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -56 5.8 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -26 3.2 -5.6
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 14 4.4 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -1 5.1 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 0 6.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 10 3.9 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 30 5.3 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 11 5.2 -3.6
FLDZ RiverNorth Patriot ETF 6.7 75 -36 5.4 -3.5
VTV Vanguard Value ETF 6.7 4 35 5.6 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 16 5.1 -3.8
IYH iShares U.S. Healthcare ETF 6.6 40 -1 5.6 -3.3
FBCV Fidelity Blue Chip Value ETF 6.6 59 -20 5.4 -3.5
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 11 5.5 -3.4
DGLO First Trust RBA Deglobalization ETF 6.6 70 -31 5.1 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -1 6.7 -2.2
VO Vanguard Mid-Cap ETF 6.6 4 35 20.3 +11.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 19 5.6 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 4 5.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 -1 5.1 -3.8
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -26 6.7 -2.2
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -1 6.6 -2.3
RECS Columbia Research Enhanced Core ETF 6.4 15 24 5.2 -3.7
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -6 1.9 -7.0
IVE iShares S&P 500 Value ETF 6.3 18 21 5.4 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 30 5.0 -3.9
VOOV Vanguard S&P 500 Value ETF 6.3 7 32 5.5 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 10 7.0 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 35 5.5 -3.3
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -46 3.5 -5.4
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 31 5.1 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 19 5.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -1 8.4 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -46 5.2 -3.7
TMFX Motley Fool Next Index ETF 6.2 50 -11 2.8 -6.1
ABFL Abacus FCF Leaders ETF 6.2 59 -20 3.8 -5.1
MAGA Point Bridge America First ETF 6.2 72 -33 5.0 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -19 5.8 -3.1
SFGV Sequoia Global Value ETF 6.1 23 16 6.9 -2.0
IUSV iShares Core S&P US Value ETF 6.1 4 35 5.7 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 35 5.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 24 5.5 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -21 4.2 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 24 5.3 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 24 3.7 -5.1
VHT Vanguard Health Care ETF 6.1 9 30 4.9 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -10 7.6 -1.3
FDVV Fidelity High Dividend ETF 6.0 15 24 6.4 -2.5
WDIV SPDR S&P Global Dividend ETF 6.0 40 -1 8.8 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -17 2.2 -6.7
PBE Invesco Biotechnology & Genome ETF 6.0 58 -19 1.7 -7.2
PJP Invesco Pharmaceuticals ETF 6.0 57 -18 6.4 -2.5
VOX Vanguard Communication Services ETF 6.0 9 30 4.5 -4.3
IXP iShares Global Comm Services ETF 6.0 42 -3 5.8 -3.1
XTL State Street SPDR S&P Telecom ETF 6.0 35 4 1.6 -7.2
IYZ iShares U.S. Telecommunications ETF 6.0 40 -1 5.7 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -1 5.9 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 31 4.6 -4.3
XLC Communication Services Select Sector SPDR 6.0 8 31 5.6 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 -21 -1.3 -10.2
FXL First Trust Technology AlphaDEX Fund 5.9 61 -22 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 21 5.2 -3.7
ACSI American Customer Satisfaction ETF 5.9 65 -26 4.3 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 14 5.2 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 19 4.5 -4.4
QUVU Hartford Quality Value ETF 5.9 46 -7 5.3 -3.6
FTWO Strive FAANG 2.0 ETF 5.9 49 -10 3.9 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 11 4.9 -4.0
HART IQ Healthy Hearts ETF 5.8 45 -6 5.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -13 5.8 -3.0
CHGX AXS Change Finance ESG ETF 5.8 49 -10 4.2 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 27 5.1 -3.8
XLV Health Care Select Sector SPDR 5.8 8 31 6.4 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -10 4.5 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 21 5.0 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -21 5.9 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -1 6.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -21 6.5 -2.4
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -7 5.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -17 9.3 +0.4
BFOR ALPS Barron's 400 ETF 5.7 65 -26 20.5 +11.7
IWR iShares Russell Midcap ETF 5.7 19 20 5.1 -3.8
IWD iShares Russell 1000 Value ETF 5.6 19 20 5.0 -3.9
IYT iShares US Transportation ETF 5.6 40 -1 4.3 -4.6
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -21 6.5 -2.4
XTN State Street SPDR S&P Transportation ETF 5.6 35 4 3.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -26 4.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 5.6 8 31 4.6 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 20 4.6 -4.3
RVER Trenchless Fund ETF 5.5 65 -26 0.6 -8.3
VONV Vanguard Russell 1000 Value ETF 5.5 7 32 5.1 -3.8
ITB iShares U.S. Home Construction ETF 5.5 40 -1 11.6 +2.7
XHB State Street SPDR S&P Homebuilders ETF 5.5 35 4 10.7 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 10 7.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 24 5.2 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -9 5.4 -3.5
ILCV iShares Morningstar Value ETF 5.5 4 35 5.1 -3.8
MGV Vanguard Mega Cap Value ETF 5.5 7 32 5.2 -3.7
QLTY GMO U.S. Quality ETF 5.5 50 -11 3.8 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -3 5.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -7 7.9 -1.0
XRT State Street SPDR S&P Retail ETF 5.5 35 4 7.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -21 4.4 -4.5
XHS State Street SPDR S&P Health Care Services ETF 5.4 35 4 3.3 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 5.4 25 14 3.9 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -8 5.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -41 3.7 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 21 5.4 -3.5
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 14 5.7 -3.2
RUNN Running Oak Efficient Growth ETF 5.3 58 -19 4.6 -4.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -51 7.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -21 4.1 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -21 4.7 -4.2
USAI Pacer American Energy Independence ETF 5.3 75 -36 3.5 -5.4
FDLO Fidelity Low Volatility Factor ETF 5.2 15 24 4.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -19 5.1 -3.8
GDX VanEck Gold Miners ETF 5.2 51 -12 3.3 -5.5
EQL Alps Equal Sector Weight ETF 5.1 25 14 5.0 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -13 4.7 -4.1
IWX iShares Russell Top 200 Value ETF 5.1 20 19 4.7 -4.2
WDNA WisdomTree BioRevolution Fund 5.1 45 -6 -2.0 -10.9
AUAU Global X Gold Miners ETF 5.1 35 4 2.9 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -26 3.8 -5.0
DXUV Dimensional US Vector Equity ETF 5.0 28 11 5.0 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -24 8.1 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 24 4.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 24 4.5 -4.4
GSPY Gotham Enhanced 500 ETF 5.0 50 -11 4.2 -4.7
LRGF iShares U.S. Equity Factor ETF 5.0 8 31 4.5 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 20 0.3 -8.6
HDUS Hartford Disciplined US Equity ETF 5.0 19 20 4.6 -4.3
CVAR Cultivar ETF 4.9 87 -48 6.7 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -36 5.1 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 30 4.8 -4.1
IYM iShares U.S. Basic Materials ETF 4.9 40 -1 4.5 -4.3
MFVL Motley Fool Value Factor ETF 4.8 50 -11 5.4 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 4 4.5 -4.4
IBB iShares Biotechnology ETF 4.8 45 -6 -0.5 -9.4
SDY State Street SPDR S&P Dividend ETF 4.8 35 4 5.9 -3.0
DEW WisdomTree Global High Dividend Fund 4.8 58 -19 6.9 -2.0
AVUS Avantis U.S. Equity ETF 4.8 15 24 4.6 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 19 4.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 25 4.4 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 4 4.1 -4.7
GINX SGI Enhanced Global Income ETF 4.8 98 -59 6.3 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 4 6.1 -2.8
VAW Vanguard Materials ETF 4.7 9 30 5.1 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 12 6.3 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -16 4.8 -4.1
IXJ iShares Global Healthcare ETF 4.7 42 -3 6.2 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 4 6.1 -2.8
WCEO Hypatia Women CEO ETF 4.6 85 -46 4.3 -4.6
AGNG Global X Aging Population ETF 4.6 50 -11 4.2 -4.7
VEGN US Vegan Climate ETF 4.5 60 -21 3.3 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -71 5.4 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 4 10.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 30 4.2 -4.7
PTL Inspire 500 ETF 4.5 9 30 4.3 -4.6
EZM WisdomTree U.S. MidCap Fund 4.5 38 1 7.6 -1.3
INCE Franklin Income Equity Focus ETF 4.4 29 10 5.3 -3.6
GURU Global X Guru Index ETF 4.4 75 -36 2.3 -6.6
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -33 5.5 -3.4
VBR Vanguard Small Cap Value ETF 4.4 7 32 7.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 22 4.5 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 14 4.0 -4.9
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 -16 4.4 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -41 5.7 -3.2
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 4 4.0 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 1 4.9 -4.0
JAVA JPMorgan Active Value ETF 4.3 44 -5 5.2 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 5.1 -3.8
CTEF Castellan Targeted Equity ETF 4.3 45 -6 2.6 -6.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 10 4.3 -4.5
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -40 -3.6 -12.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 0 7.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -31 6.8 -2.1
SAMM Strategas Macro Momentum ETF 4.3 66 -27 3.9 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -3 3.9 -5.0
XLB Materials Select Sector SPDR 4.2 8 31 5.4 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -1 5.4 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -1 2.9 -5.9
ISHP First Trust Nasdaq Retail ETF 4.2 60 -21 5.1 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -1 3.8 -5.1
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 21 4.3 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -16 9.9 +1.1
VICE AdvisorShares Vice ETF 4.2 99 -60 5.8 -3.0
GQI Natixis Gateway Quality Income ETF 4.1 34 5 4.5 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -21 5.9 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -30 6.6 -2.3
XLI Industrial Select Sector SPDR 4.1 8 31 3.5 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -10 3.6 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -16 4.9 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -8 -0.3 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -20 5.8 -3.1
MEDX Horizon Kinetics Medical ETF 4.1 85 -46 1.5 -7.4
SPHB Invesco S&P 500 High Beta ETF 4.0 25 14 3.5 -5.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 2 5.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 19 5.6 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 24 7.2 -1.7
GPT Intelligent Alpha Atlas ETF 4.0 69 -30 6.1 -2.8
HOMZ Hoya Capital Housing ETF 4.0 30 9 9.8 +0.9
BESF Bastion Energy ETF 4.0 80 -41 9.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 24 4.9 -4.0
BBH VanEck Biotech ETF 4.0 35 4 4.9 -4.0
FTCS First Trust Capital Strength ETF 4.0 55 -16 5.4 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 35 16.4 +7.5
OIH VanEck Oil Services ETF 3.9 35 4 2.7 -6.2
PXJ Invesco Oil & Gas Services ETF 3.9 63 -24 2.8 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 -1 2.8 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 4 1.3 -7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -10 3.6 -5.3
FEGE First Eagle Global Equity ETF 3.9 79 -40 5.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.9 35 4 5.1 -3.8
CBSE Clough Select Equity ETF 3.9 85 -46 0.4 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 19 4.0 -4.9
FLV American Century Focused Large Cap Value ETF 3.9 42 -3 5.6 -3.3
XLP Consumer Staples Select Sector SPDR 3.9 8 31 5.7 -3.2
HELX Franklin Genomic Advancements ETF 3.9 50 -11 -1.3 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 30 4.1 -4.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 18 3.8 -5.1
VRAI Virtus Real Asset Income ETF 3.9 55 -16 8.2 -0.6
PINK Simplify Health Care ETF 3.8 50 -11 0.8 -8.1
STXM Strive Mid-Cap ETF 3.8 18 21 5.9 -2.9
BEEX BeeHive ETF 3.8 84 -45 3.6 -5.3
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 4 3.2 -5.6
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 33 7.2 -1.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -132 4.3 -4.6
AGMI Themes Silver Miners ETF 3.8 35 4 4.3 -4.6
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 0 4.6 -4.3
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 4 5.7 -3.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 4 2.6 -6.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -37 3.0 -5.9
TOPC iShares S&P 500 3% Capped ETF 3.8 15 24 4.2 -4.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 27 4.2 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 4 0.9 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -21 4.6 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -36 3.1 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 17 4.0 -4.9
DIVE Dana Concentrated Dividend ETF 3.7 65 -26 6.5 -2.4
BLCV iShares Large Cap Value Active ETF 3.7 53 -14 5.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 24 2.3 -6.6
DUSA Davis Select U.S. Equity ETF 3.7 61 -22 6.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -1 3.6 -5.3
DGT State Street SPDR Global Dow ETF 3.6 50 -11 5.5 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 29 4.1 -4.8
ASLV Allspring Special Large Value ETF 3.6 35 4 4.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 19 5.3 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 5.7 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 24 4.0 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 22 4.0 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -21 6.6 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 30 3.9 -4.9
JETS U.S. Global Jets ETF 3.5 60 -21 2.1 -6.8
AIRL Themes Airlines ETF 3.5 35 4 1.7 -7.2
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -10 4.8 -4.1
VB Vanguard Small-Cap ETF 3.5 5 34 5.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 29 4.2 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 8 1.8 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -22 5.7 -3.2
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 24 4.7 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -21 3.2 -5.7
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 11 8.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 29 4.1 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 29 4.1 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 32 5.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 29 3.7 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -20 1.8 -7.1
RVRB Reverb ETF 3.4 30 9 3.6 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 25 4.0 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 4 6.3 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -21 4.5 -4.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 14 3.9 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -41 3.5 -5.4
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -41 14.0 +5.1
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -9 3.6 -5.3
OPTZ Optimize Strategy Index ETF 3.3 50 -11 3.3 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 31 5.5 -3.4
IYK iShares U.S. Consumer Staples ETF 3.3 40 -1 5.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 27 5.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 21 4.5 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 3 4.0 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 10 3.9 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 9 5.0 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 16 5.7 -3.2
APUE ActivePassive U.S. Equity ETF 3.3 45 -6 3.8 -5.1
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -56 2.1 -6.8
VDC Vanguard Consumer Staples ETF 3.3 9 30 5.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 14 4.7 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 28 4.2 -4.7
OALC OneAscent Large Cap Core ETF 3.2 86 -47 3.2 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 24 4.7 -4.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 4.2 -4.7
USEW Cambria US EW ETF 3.2 30 9 4.0 -4.9
SWP SWP Growth & Income ETF 3.2 99 -60 4.2 -4.6
VIS Vanguard Industrials ETF 3.2 9 30 3.5 -5.4
DFUS Dimensional U.S. Equity ETF 3.2 9 30 4.0 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -3 3.4 -5.4
SCHK Schwab 1000 Index ETF 3.2 5 34 4.1 -4.7
RAUS RACWI US ETF 3.2 15 24 4.0 -4.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 5.9 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 36 5.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 26 5.6 -3.3
GXLC Global X U.S. 500 ETF 3.1 2 37 4.0 -4.9
PFM Invesco Dividend Achievers ETF 3.1 53 -14 4.5 -4.3
VOO Vanguard S&P 500 ETF 3.1 3 36 4.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 32 5.9 -3.0
SPY SPDR S&P 500 ETF 3.1 9 30 4.0 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 37 4.1 -4.8
IVV iShares Core S&P 500 ETF 3.1 3 36 4.1 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 4 8.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 24 5.9 -3.0
VONE Vanguard Russell 1000 ETF 3.1 7 32 4.1 -4.8
IWB iShares Russell 1000 ETF 3.1 15 24 4.0 -4.8
XBI State Street SPDR S&P Biotech ETF 3.1 35 4 -1.5 -10.3
VOTE TCW Transform 500 ETF 3.1 5 34 4.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 19 4.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 9 3.6 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 36 4.2 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -29 2.1 -6.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 36 4.0 -4.9
GLOF iShares Global Equity Factor ETF 3.0 20 19 5.4 -3.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 36 4.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 28 4.0 -4.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 3.6 -5.3
FQAL Fidelity Quality Factor ETF 3.0 15 24 4.7 -4.2
HGRO Hedgeye Quality Growth ETF 3.0 70 -31 3.4 -5.5
IWV iShares Russell 3000 ETF 3.0 20 19 3.9 -5.0
IYY iShares Dow Jones U.S. ETF 3.0 20 19 4.0 -4.9
PBUS Invesco MSCI USA ETF 3.0 4 35 4.1 -4.8
GXPS Global X PureCap MSCI Consumer Staples ETF 3.0 25 14 4.8 -4.1
VTI Vanguard Total Stock Market ETF 3.0 3 36 4.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 36 4.0 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 27 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 3.0 7 32 4.0 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 39 12.2 +3.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -21 6.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 37 4.1 -4.8
VV Vanguard Large-Cap ETF 2.9 4 35 4.0 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 27 3.2 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 24 6.5 -2.4
CHRI Global X S&P 500 Christian Values ETF 2.9 29 10 3.8 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 3.3 -5.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 1.5 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 32 4.0 -4.9
FSGS First Trust SMID Growth Strength ETF 2.9 60 -21 4.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 14 4.0 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 5.2 -3.7
TTAC FCF US Quality ETF 2.9 59 -20 5.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 24 4.0 -4.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 31 4.0 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 3.9 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 -21 3.4 -5.5
XLY Consumer Discretionary Select Sector SPDR 2.9 8 31 4.6 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 27 3.8 -5.1
ACVF American Conservative Values ETF 2.9 75 -36 3.6 -5.3
FDWM Fidelity Women's Leadership ETF 2.9 59 -20 3.9 -4.9
DFSV Dimensional US Small Cap Value ETF 2.8 31 8 8.3 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 9 3.7 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -51 3.0 -5.9
DTEC ALPS Disruptive Technologies ETF 2.8 50 -11 3.4 -5.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 30 4.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -11 3.5 -5.3
KXI iShares Global Consumer Staples ETF 2.8 41 -2 5.3 -3.6
PSET Principal Quality ETF 2.8 15 24 4.7 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -31 4.5 -4.4
SPHQ Invesco S&P 500 Quality ETF 2.7 15 24 4.5 -4.4
CANC Tema Oncology ETF 2.7 75 -36 -2.2 -11.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 21 3.8 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 30 3.8 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 26 1.7 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 24 4.1 -4.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -26 5.5 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 4 3.3 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -26 7.1 -1.8
CGDV Capital Group Dividend Value ETF 2.7 33 6 3.6 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 21 7.5 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 24 7.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 31 4.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 29 7.6 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -1 2.8 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 10 9.1 +0.3
STOX Horizon Core Equity ETF 2.6 70 -31 3.4 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 1 3.7 -5.1
MXI iShares Global Materials ETF 2.5 41 -2 6.0 -2.9
SFYF SoFi Social 50 ETF 2.5 29 10 0.8 -8.1
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 4.2 -4.7
SFTY Horizon Managed Risk ETF 2.5 77 -38 3.4 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -16 8.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -21 5.5 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 14 4.9 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -1 3.6 -5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 14 3.5 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 21 4.2 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 -10 4.9 -4.0
SFY SoFi Select 500 ETF 2.5 0 39 3.7 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 24 6.2 -2.6
IWL iShares Russell Top 200 ETF 2.5 15 24 3.8 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 30 3.9 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 15 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 4.9 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 35 5.1 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 5 3.5 -5.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -22 0.8 -8.1
FPWR First Trust EIP Power Solutions ETF 2.4 96 -57 4.4 -4.4
SRHQ SRH U.S. Quality ETF 2.4 35 4 5.7 -3.1
YALL God Bless America ETF 2.4 65 -26 4.4 -4.5
CGV Conductor Global Equity Value ETF 2.4 130 -91 7.7 -1.2
TOK iShares MSCI Kokusai ETF 2.3 26 13 4.2 -4.7
SIXG Defiance Connective Technologies ETF 2.3 30 9 2.7 -6.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.0 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 32 4.3 -4.6
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -31 7.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 0 7.6 -1.3
MOO VanEck Agribusiness ETF 2.3 53 -14 8.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -36 2.1 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -13 3.6 -5.3
AIEQ AI Powered Equity ETF 2.3 75 -36 3.6 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 31 4.3 -4.6
EXI iShares Global Industrials ETF 2.3 42 -3 3.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 4.3 -4.6
CGGR Capital Group Growth ETF 2.3 39 0 2.6 -6.3
BLES Inspire Global Hope ETF 2.3 61 -22 5.5 -3.4
DIVL Madison Dividend Value ETF 2.3 65 -26 4.7 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 4.8 -4.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 32 1.2 -7.7
PRNT 3D Printing ETF 2.2 66 -27 1.1 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 33 3.2 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 19 4.6 -4.3
MGC Vanguard Mega Cap ETF 2.2 7 32 3.8 -5.1
URTH iShares MSCI World ETF 2.2 24 15 4.2 -4.7
OCEN IQ Clean Oceans ETF 2.2 45 -6 4.6 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -6 4.3 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 10 6.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 0 8.3 -0.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 10 3.9 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -21 4.5 -4.4
DGRO iShares Core Dividend Growth ETF 2.1 8 31 5.3 -3.6
SHLD Global X Defense Tech ETF 2.1 50 -11 2.9 -6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -6 0.7 -8.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -1 5.6 -3.3
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -19 7.5 -1.4
MVPA Miller Value Partners Appreciation ETF 2.1 60 -21 9.2 +0.3
SHPP Pacer Industrials and Logistics ETF 2.1 60 -21 6.4 -2.4
ZAP Global X U.S. Electrification ETF 2.1 50 -11 3.5 -5.4
XLU Utilities Select Sector SPDR 2.1 8 31 4.9 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -1 5.2 -3.7
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -25 5.4 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -21 4.2 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 13 5.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 7.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 31 3.5 -5.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 16 2.9 -6.0
SMMD iShares Russell 2500 ETF 2.1 15 24 5.2 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -21 7.8 -1.1
FDMO Fidelity Momentum Factor ETF 2.1 15 24 2.4 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -25 1.2 -7.7
CSMD Congress SMid Growth ETF 2.0 69 -30 3.4 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -19 3.0 -5.9
CLOU Global X Cloud Computing ETF 2.0 68 -29 2.2 -6.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 -31 3.6 -5.3
AGIQ Sofi Agentic AI ETF 2.0 69 -30 6.7 -2.2
OEF iShares S&P 100 ETF 2.0 20 19 3.7 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 14 5.4 -3.5
IBUY Amplify Online Retail ETF 2.0 65 -26 2.1 -6.8
OSCV Opus Small Cap Value ETF 2.0 79 -40 5.6 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 4.0 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -10 6.1 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -20 5.4 -3.5
FDHT Fidelity Digital Health ETF 2.0 39 0 1.8 -7.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -1 4.3 -4.6
BMED Future Health ETF 2.0 85 -46 1.1 -7.8
PPH VanEck Pharmaceutical ETF 2.0 36 3 6.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 4.8 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -6 3.8 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 22 4.7 -4.2
ABEQ Absolute Select Value ETF 2.0 85 -46 4.4 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 32 6.4 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 24 4.1 -4.8
TBG TBG Dividend Focus ETF 2.0 59 -20 6.0 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 9 3.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -21 5.5 -3.4
FIW First Trust Water ETF 2.0 53 -14 4.8 -4.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 -26 1.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 30 4.7 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 27 5.4 -3.4
ACWI iShares MSCI ACWI ETF 1.9 32 7 4.5 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -19 0.8 -8.0
AFK VanEck Africa Index ETF 1.9 98 -59 11.2 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -20 11.7 +2.8
AUMI Themes Gold Miners ETF 1.9 35 4 3.7 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -40 0.0 -8.9
IEDI iShares U.S. Consumer Focused ETF 1.9 18 21 5.2 -3.7
FCLD Fidelity Cloud Computing ETF 1.9 39 0 2.7 -6.2
VPU Vanguard Utilities ETF 1.9 9 30 5.0 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -26 3.5 -5.4
QQLV Invesco QQQ Low Volatility ETF 1.9 25 14 4.1 -4.8
SNSR Global X Internet of Things ETF 1.9 68 -29 3.3 -5.5
MAVF Matrix Advisors Value ETF 1.9 75 -36 4.6 -4.3
FPAG FPA Global Equity ETF 1.9 49 -10 5.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -21 5.1 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -21 2.5 -6.4
SGDM Sprott Gold Miners ETF 1.9 50 -11 3.3 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 24 2.9 -6.0
RING iShares MSCI Global Gold Miners ETF 1.9 39 0 4.0 -4.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 -8 5.5 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 7 3.8 -5.1
SETM Sprott Energy Transition Materials ETF 1.9 65 -26 1.9 -7.0
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -13 3.3 -5.6
GOEX Global X Gold Explorers ETF 1.9 65 -26 2.5 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -30 0.6 -8.3
SIL Global X Silver Miners ETF 1.9 65 -26 2.0 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -16 4.0 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -36 4.5 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -36 2.8 -6.1
VXF Vanguard Extended Market ETF 1.9 5 34 3.6 -5.3
MADE iShares U.S. Manufacturing ETF 1.8 40 -1 3.4 -5.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -16 3.4 -5.4
DAK Dakota Active Equity ETF 1.8 43 -4 3.6 -5.2
VT Vanguard Total World Stock ETF 1.8 6 33 4.9 -4.0
IDU iShares U.S. Utilities ETF 1.8 40 -1 4.5 -4.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 31 5.0 -3.9
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -30 3.6 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -21 3.2 -5.7
CZAR Themes Natural Monopoly ETF 1.8 35 4 5.2 -3.6
BLCR iShares Large Cap Core Active ETF 1.8 36 3 2.8 -6.1
OEI Optimized Equity Income ETF 1.8 75 -36 3.6 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -21 7.4 -1.4
USRD Themes US R&D Champions ETF 1.7 29 10 4.0 -4.9
RXI iShares Global Consumer Discretionary ETF 1.7 41 -2 8.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 5.0 -3.9
ABIG Argent Large Cap ETF 1.7 49 -10 4.1 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 19 0.8 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -6 3.6 -5.3
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -35 6.8 -2.1
PEXL Pacer US Export Leaders ETF 1.7 60 -21 3.0 -5.9
NIXT Research Affiliates Deletions ETF 1.7 9 30 5.9 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 4.8 -4.1
HRTS Tema Heart & Health ETF 1.7 75 -36 2.8 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 29 3.6 -5.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -22 1.3 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -6 -0.0 -8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -40 3.7 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.9 -10.8
TAN Invesco Solar ETF 1.7 67 -28 4.7 -4.1
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 4 2.3 -6.6
FRNW Fidelity Clean Energy ETF 1.7 39 0 2.0 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -23 3.2 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -8 3.0 -5.9
ICLN iShares Global Clean Energy ETF 1.7 41 -2 2.0 -6.9
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.8 -11.7
CTEC Global X CleanTech ETF 1.7 50 -11 -0.0 -8.9
LIVR Intelligent Livermore ETF 1.7 69 -30 3.1 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -20 2.6 -6.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -8 3.9 -4.9
IYJ iShares U.S. Industrials ETF 1.7 40 -1 3.8 -5.1
TOLL Tema Durable Quality ETF 1.6 75 -36 3.8 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 4.3 -4.5
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -26 5.6 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 19 5.4 -3.4
DUHP Dimensional US High Profitability ETF 1.6 21 18 5.2 -3.7
CGDG Capital Group Dividend Growers ETF 1.6 47 -8 5.0 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -11 2.7 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -21 1.7 -7.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -27 -3.0 -11.9
SPMO Invesco S&P 500 Momentum ETF 1.5 13 26 2.9 -6.0
PSC Principal U.S. Small-Cap ETF 1.5 38 1 3.4 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -10 2.9 -6.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 24 4.3 -4.6
PRAY FIS Christian Stock Fund 1.5 69 -30 3.9 -5.0
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.5 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 3.4 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 3.4 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 29 3.4 -5.5
CGUS Capital Group Core Equity ETF 1.5 33 6 3.4 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 4 2.8 -6.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -46 1.2 -7.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 4 -1.6 -10.4
GEW Cambria Global EW ETF 1.4 29 10 5.2 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 14 7.2 -1.6
XT iShares Exponential Technologies ETF 1.4 46 -7 3.9 -5.0
RCGE RockCreek Global Equality ETF 1.4 95 -56 5.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 10.6 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 4 4.6 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -67 9.6 +0.7
POW VistaShares Electrification Supercycle ETF 1.3 75 -36 2.2 -6.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 4 2.5 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 5.2 -3.7
YNOT Horizon Digital Frontier ETF 1.3 75 -36 2.5 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 9 2.5 -6.3
JXI iShares Global Utilities ETF 1.3 43 -4 5.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -20 2.2 -6.7
AMZA InfraCap MLP ETF 1.3 164 -125 5.5 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 4 5.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -11 3.9 -5.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 -6 1.8 -7.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -20 3.1 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 24 3.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 7.5 -1.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -40 5.9 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -21 4.4 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -6 1.0 -7.9
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -21 2.4 -6.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 -11 1.8 -7.1
RGEF Rockefeller Global Equity ETF 1.2 55 -16 3.7 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.0 -6.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 6 4.1 -4.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 3.5 -5.4
WSML iShares MSCI World Small-Cap ETF 1.1 15 24 5.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -36 5.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 14 6.5 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -31 9.2 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 0 6.7 -2.2
NETZ TCW Transform Systems ETF 1.1 75 -36 1.4 -7.5
PBD Invesco Global Clean Energy ETF 1.1 75 -36 0.3 -8.6
NXTG First Trust Indxx NextG ETF 1.1 70 -31 3.5 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.6 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -50 7.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 4 5.5 -3.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 24 3.2 -5.6
QQQ Invesco QQQ Trust Series I 1.0 20 19 3.2 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 5.7 -3.2
CLOD Themes Cloud Computing ETF 1.0 35 4 2.9 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 24 5.8 -3.1
ACEP ARS Core Equity ETF 1.0 45 -6 4.0 -4.9
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -13 2.6 -6.3
UFO Procure Space ETF 1.0 75 -36 0.0 -8.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 5.7 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -36 2.5 -6.4
XLG Invesco S&P 500 Top 50 ETF 1.0 20 19 3.6 -5.3
FMKT The Free Markets ETF 1.0 76 -37 4.1 -4.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -36 -0.7 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 3.6 -5.3
STXK Strive Small-Cap ETF 0.9 18 21 4.9 -4.0
CLNR IQ Cleaner Transport ETF 0.9 45 -6 4.0 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -10 7.5 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 3.2 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 3.3 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -41 6.5 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 0 3.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 18 2.9 -6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 5.9 -2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 33 5.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 14.7 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 3.3 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 5.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 14 5.8 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.1 -6.8
FFND Future Fund Active ETF 0.9 100 -61 4.2 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.7 -2.2
AVUQ Avantis U.S. Quality ETF 0.8 15 24 3.6 -5.3
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -26 3.4 -5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -20 7.5 -1.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 9 5.5 -3.4
RTH VanEck Retail ETF 0.8 35 4 4.7 -4.1
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 -0.6 -9.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -26 3.3 -5.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 34 4.8 -4.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 32 3.0 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -60 2.8 -6.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 -16 1.8 -7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 6.9 -2.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 3.8 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 19 3.1 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.2 -2.7
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 1.7 -7.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 21 0.0 -8.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.2 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -61 2.9 -5.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -21 3.7 -5.2
DARP Grizzle Growth ETF 0.7 75 -36 1.7 -7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 25 3.8 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.4 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -11 3.4 -5.5
STXG Strive 1000 Growth ETF 0.6 18 21 3.2 -5.7
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.5 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -3 3.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.2 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 13 2.8 -6.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -30 1.2 -7.7
BIBL Inspire 100 ETF 0.6 35 4 4.1 -4.8
SKYY First Trust Cloud Computing ETF 0.6 60 -21 2.5 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 4.6 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -10 6.9 -2.0
IQM Franklin Intelligent Machines ETF 0.6 50 -11 1.2 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 3.0 -5.8
AOTS AOT Software Platform ETF 0.6 49 -10 4.7 -4.1
VGT Vanguard Information Technology ETF 0.5 9 30 24.4 +15.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.0 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -20 3.9 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.1 -5.8
FFTY Innovator IBD 50 ETF 0.5 80 -41 0.0 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.6 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 21 3.0 -5.9
FFF Founders 100 ETF 0.5 75 -36 2.4 -6.5
XLK Technology Select Sector SPDR 0.5 8 31 3.2 -5.7
IYW iShares U.S. Technology ETF 0.4 40 -1 2.9 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.1 -2.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 2.6 -6.3
IOO iShares Global 100 ETF 0.4 41 -2 3.7 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 4 5.6 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -9 7.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 18.2 +9.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.0 -5.9
IVW iShares S&P 500 Growth ETF 0.4 18 21 2.9 -6.0
IWM iShares Russell 2000 ETF 0.4 19 20 2.5 -6.4
RSSL Global X Russell 2000 ETF 0.4 8 31 2.5 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -16 3.0 -5.8
TRFM AAM Transformers ETF 0.4 49 -10 0.9 -8.0
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 14 3.2 -5.7
VTWO Vanguard Russell 2000 ETF 0.3 7 32 2.6 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 3.7 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -8 3.9 -5.0
XLSR State Street US Sector Rotation ETF 0.3 70 -31 4.2 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 3 3.1 -5.8
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 25 2.9 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.1 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 29 8.4 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.3 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.4 -0.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -9 4.2 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 32 3.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 20 14.7 +5.8
IXN iShares Global Tech ETF 0.3 41 -2 2.6 -6.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 4.2 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 3.2 -5.7
APIE ActivePassive International Equity ETF 0.2 45 -6 6.2 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 4.6 -4.2
XPND First Trust Expanded Technology ETF 0.2 65 -26 2.8 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 3.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 6.7 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 27 3.5 -5.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -11 2.0 -6.9
TMAT Main Thematic Innovation ETF 0.2 164 -125 -1.9 -10.8
IWN iShares Russell 2000 Value ETF 0.2 24 15 4.4 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 11 2.8 -6.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 29 4.6 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 21 3.3 -5.6
VUG Vanguard Growth ETF 0.1 4 35 20.3 +11.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.3 -4.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.6 -4.3
TRUT VanEck Technology TruSector ETF 0.1 13 26 3.7 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.4 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.0 -5.9
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 5.2 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 3.7 -5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 5.9 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 5.7 -3.2

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 2.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.9 %
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.