SRH U.S. Quality ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.9x P/Sales
ratio
1.0x
P/BV
ratio
3.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.

FUND BASICS
Category US Equities
Fund Sponsor Paralel Technologies LLC
Website srhfunds.com/srhq
Inception date Oct 05, 2022
Assets (mns) $182
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $33,301
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIENA CORP 5.9 %
PEGASYSTEMS INC 2.6 %
JABIL CIRCUIT INC 2.5 %
EMCOR GROUP INC 2.5 %
ENERSYS 2.4 %
POLARIS INDUSTRIES INC 2.3 %
FRONTDOOR, INC. 2.3 %
CARDINAL HEALTH INC 2.3 %
NEW YORK TIMES CO -CL A 2.1 %
ARCOSA INC 2.1 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 13.2% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 74%
MSCI EAFE 0.82 54%
MSCI Emg. Mkts. 0.65 41%

Technical Indicators
Recent close $41.29
30d moving avg. $40.74
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $15,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the SRH U.S. Quality ETF ETF based on the alternatives' overlap in portfolio holdings with SRHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRHQ Expense: 35 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRHQ
Ticker Fund
Name
Overlap1
vs SRHQ
(%)
Expense
ratio
(bp)
Savings
vs SRHQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SRHQ
(%)
DSTL Distillate US Fundamental Stability & Value ETF 14.4 39 -4 7.9 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 6 6.7 +0.1
RWL Invesco S&P 500 Revenue ETF 12.3 39 -4 6.2 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.2 49 -14 7.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -5 7.6 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.6 0 35 7.7 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 15 7.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 11.5 28 7 6.7 +0.1
XHS State Street SPDR S&P Health Care Services ETF 11.2 35 0 4.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 11.1 35 0 9.2 +2.6
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 -5 5.7 -0.9
LST Leuthold Select Industries ETF 10.6 91 -56 5.3 -1.3
RTH VanEck Retail ETF 10.6 35 0 4.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 10.5 60 -25 6.7 +0.1
ROUS Hartford Multifactor US Equity ETF 10.3 19 16 5.7 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 10.1 125 -90 5.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 20 3.3 -3.3
XLV Health Care Select Sector SPDR 9.9 8 27 6.8 +0.2
BUL Pacer US Cash Cows Growth ETF 9.8 60 -25 3.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 17 5.3 -1.3
FSCS First Trust SMID Capital Strength ETF 9.4 60 -25 7.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 22 8.9 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -25 6.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 10 11.7 +5.2
INCE Franklin Income Equity Focus ETF 9.2 29 6 5.4 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.2 49 -14 7.7 +1.1
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -14 7.7 +1.2
VHT Vanguard Health Care ETF 9.1 9 26 5.3 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -40 6.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 20 6.2 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 4 5.9 -0.7
ROE Astoria US Quality Kings ETF 9.0 49 -14 5.9 -0.7
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 27 5.5 -1.1
TTAC FCF US Quality ETF 8.8 59 -24 5.4 -1.2
FSGS First Trust SMID Growth Strength ETF 8.8 60 -25 5.0 -1.6
BLCR iShares Large Cap Core Active ETF 8.8 36 -1 3.2 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 -25 4.8 -1.8
SIXG Defiance Connective Technologies ETF 8.6 30 5 3.3 -3.3
FXL First Trust Technology AlphaDEX Fund 8.5 61 -26 6.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -30 7.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 10 6.1 -0.5
FMKT The Free Markets ETF 8.5 76 -41 4.4 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -20 4.3 -2.3
ABFL Abacus FCF Leaders ETF 8.3 59 -24 4.1 -2.5
TAX Cambria Tax Aware ETF 8.2 49 -14 4.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 22 5.9 -0.7
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -4 8.1 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -40 5.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -25 6.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 18 6.7 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -24 9.7 +3.1
IXJ iShares Global Healthcare ETF 8.0 42 -7 6.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.9 23 12 5.7 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -25 4.4 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 -5 4.8 -1.8
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.5 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 -25 10.1 +3.5
QGRO American Century U.S. Quality Growth ETF 7.7 29 6 4.1 -2.5
SMRI Bushido Capital US Equity ETF 7.6 71 -36 8.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 12 3.0 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 15 6.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 8.7 +2.1
DFNV Donoghue Forlines Innovation ETF 7.4 69 -34 4.4 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -26 6.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 10 6.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 20 6.1 -0.5
VOE Vanguard Mid-Cap Value ETF 7.1 7 28 7.0 +0.4
PY Principal Value ETF 7.1 15 20 7.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 25 4.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 6.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 29 3.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -14 4.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 22 5.8 -0.8
IUS Invesco RAFI Strategic US ETF 7.0 19 16 6.1 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 7.0 60 -25 8.2 +1.7
CHGX AXS Change Finance ESG ETF 6.9 49 -14 5.0 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 5.8 -0.8
VALQ American Century U.S. Quality Value ETF 6.9 29 6 7.3 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 6.4 -0.1
STXV Strive 1000 Value ETF 6.8 18 17 7.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 4 1.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 6.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -34 4.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 16 5.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 7.6 +1.0
TMFX Motley Fool Next Index ETF 6.7 50 -15 3.2 -3.4
CTEF Castellan Targeted Equity ETF 6.7 45 -10 3.3 -3.3
MFVL Motley Fool Value Factor ETF 6.7 50 -15 5.8 -0.8
FLDZ RiverNorth Patriot ETF 6.6 75 -40 5.8 -0.8
DUHP Dimensional US High Profitability ETF 6.6 21 14 5.4 -1.1
VTV Vanguard Value ETF 6.6 4 31 6.1 -0.5
GVLU Gotham 1000 Value ETF 6.6 50 -15 8.4 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.6 18 17 7.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 20 5.3 -1.3
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -27 4.9 -1.7
LOWV AB US Low Volatility Equity ETF 6.5 48 -13 4.5 -2.1
IYK iShares U.S. Consumer Staples ETF 6.4 40 -5 6.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 8 8.1 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 0 6.3 -0.3
FTCS First Trust Capital Strength ETF 6.4 55 -20 5.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 -13 8.2 +1.6
CLOU Global X Cloud Computing ETF 6.3 68 -33 3.0 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -25 4.7 -1.9
KRMA Global X Conscious Companies ETF 6.2 43 -8 5.7 -0.9
TCAI Tortoise AI Infrastructure ETF 6.2 65 -30 1.7 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -3 5.4 -1.2
CVAR Cultivar ETF 6.2 87 -52 7.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 6 11.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 11 7.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 6.3 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 6 7.3 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.4 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 15 9.0 +2.4
XSW State Street SPDR S&P Software & Services ETF 6.1 35 0 3.2 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -15 6.1 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 5 4.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 5.9 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -35 3.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 0 5.5 -1.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 9.7 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -5 5.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 17 7.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 23 5.4 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 -10 1.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 5.7 -0.9
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -12 4.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 31 5.6 -1.0
SSPY Syntax Stratified LargeCap ETF 5.8 30 5 6.3 -0.2
VIG Vanguard Dividend Appreciation ETF 5.8 5 30 5.2 -1.4
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -17 3.0 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 17 6.3 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 -40 2.8 -3.8
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 9 5.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 15 5.7 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -20 11.3 +4.7
PRXV Praxis Impact Large Cap Value ETF 5.6 36 -1 5.9 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 7.5 +1.0
IYZ iShares U.S. Telecommunications ETF 5.6 40 -5 6.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 5.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -12 4.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 5.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.0 -0.6
ULVM VictoryShares US Value Momentum ETF 5.6 20 15 6.4 -0.1
XTL State Street SPDR S&P Telecom ETF 5.5 35 0 1.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 10 6.6 +0.1
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 5.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 5.0 -1.6
IVE iShares S&P 500 Value ETF 5.5 18 17 5.8 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 5.9 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 -6 4.9 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 -4 4.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 28 6.8 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -15 4.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 28 6.4 -0.2
GQI Natixis Gateway Quality Income ETF 5.5 34 1 4.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 1 3.7 -2.9
WLDR Affinity World Leaders Equity ETF 5.5 67 -32 6.6 +0.1
ITB iShares U.S. Home Construction ETF 5.4 40 -5 12.2 +5.7
IHF iShares U.S. Healthcare Providers ETF 5.4 40 -5 8.5 +1.9
IUSV iShares Core S&P US Value ETF 5.4 4 31 6.1 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -20 5.4 -1.2
JAVA JPMorgan Active Value ETF 5.4 44 -9 5.8 -0.8
ACSI American Customer Satisfaction ETF 5.4 65 -30 5.0 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -50 3.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 5.4 13 22 9.9 +3.3
NUDV Nuveen ESG Dividend ETF 5.4 26 9 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 1 6.1 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.6 +0.0
PKB Invesco Building & Construction ETF 5.3 62 -27 3.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 6.6 +0.1
RUNN Running Oak Efficient Growth ETF 5.3 58 -23 4.8 -1.8
MGV Vanguard Mega Cap Value ETF 5.3 7 28 5.7 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 23 5.5 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -14 5.3 -1.3
BLCV iShares Large Cap Value Active ETF 5.3 53 -18 6.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 15 6.2 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 20 5.2 -1.3
VO Vanguard Mid-Cap ETF 5.2 4 31 5.5 -1.1
IWR iShares Russell Midcap ETF 5.2 19 16 5.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -5 6.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 4.3 -2.3
REVS Columbia Research Enhanced Value ETF 5.2 19 16 7.1 +0.5
MBOX Freedom Day Dividend ETF 5.2 39 -4 7.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 -25 3.7 -2.8
PSET Principal Quality ETF 5.1 15 20 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 2.0 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -40 6.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 26 5.8 -0.8
STXD Strive 1000 Dividend Growth ETF 5.1 35 0 4.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 6.3 -0.3
CWS AdvisorShares Focused Equity ETF 5.1 84 -49 4.8 -1.8
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.9 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -25 1.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 10 5.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 5.7 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -35 2.3 -4.3
DVGR DAC 3D Dividend Growth ETF 5.0 65 -30 5.0 -1.6
HOMZ Hoya Capital Housing ETF 5.0 30 5 10.6 +4.0
IYH iShares U.S. Healthcare ETF 5.0 40 -5 6.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 7 5.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.0 15 20 5.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 5.0 22 13 5.6 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 15 5.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 20 6.2 -0.4
FCLD Fidelity Cloud Computing ETF 5.0 39 -4 4.0 -2.5
TOLL Tema Durable Quality ETF 5.0 75 -40 4.3 -2.3
DARP Grizzle Growth ETF 4.9 75 -40 1.9 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 30 7.9 +1.3
ECML Euclidean Fundamental Value ETF 4.9 95 -60 9.1 +2.5
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.6 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 31 6.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 4.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 7.0 +0.4
DGRO iShares Core Dividend Growth ETF 4.9 8 27 5.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 7.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -4 6.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 4.8 15 20 5.7 -0.9
VAMO Cambria Value & Momentum ETF 4.8 61 -26 5.1 -1.5
BUG Global X Cybersecurity ETF 4.8 51 -16 3.4 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 0 6.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 7 5.9 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 6 4.4 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 21 4.5 -2.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -55 8.4 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 15 5.0 -1.6
DIVB iShares Core Dividend ETF 4.7 5 30 7.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 29 7.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 19 5.0 -1.5
VBR Vanguard Small Cap Value ETF 4.7 7 28 8.3 +1.7
CZAR Themes Natural Monopoly ETF 4.7 35 0 5.5 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -25 4.7 -1.9
PKW Invesco Buyback Achievers ETF 4.6 62 -27 7.5 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.7 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 0 4.8 -1.8
CBSE Clough Select Equity ETF 4.6 85 -50 0.5 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 11 6.4 -0.2
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 8.5 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -30 4.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 20 5.4 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 6 4.0 -2.6
SKYY First Trust Cloud Computing ETF 4.5 60 -25 3.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -37 6.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 4.5 55 -20 4.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 4.0 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 7.9 +1.4
SPAM Themes Cybersecurity ETF 4.5 35 0 2.7 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -5 5.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 5.2 -1.4
EQIN Columbia US Equity Income ETF 4.5 35 0 6.3 -0.3
SCHD Schwab US Dividend Equity ETF 4.5 6 29 8.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 6.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.3 -1.3
AOTS AOT Software Platform ETF 4.4 49 -14 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 20 5.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -35 11.1 +4.5
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -30 3.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 15 4.4 -2.2
HRTS Tema Heart & Health ETF 4.4 75 -40 2.9 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 26 4.7 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 -4 7.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 5.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 0 3.0 -3.6
LRGF iShares U.S. Equity Factor ETF 4.4 8 27 5.0 -1.6
JEDI Defiance Drone and Modern Warfare ETF 4.4 69 -34 1.1 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 6.2 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 4.4 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 4.3 -2.2
BFOR ALPS Barron's 400 ETF 4.3 65 -30 5.2 -1.4
MILN Global X Millennial Consumer ETF 4.3 50 -15 4.2 -2.4
NIXT Research Affiliates Deletions ETF 4.3 9 26 7.2 +0.6
MFMO Motley Fool Momentum Factor ETF 4.3 50 -15 2.4 -4.2
FVAL Fidelity Value Factor ETF 4.3 15 20 6.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 5.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 6.5 -0.1
VB Vanguard Small-Cap ETF 4.2 5 30 5.6 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 -24 8.9 +2.3
HWAY Themes US Infrastructure ETF 4.2 29 6 5.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 4.8 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -55 3.5 -3.1
ILCV iShares Morningstar Value ETF 4.2 4 31 5.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.0 -1.6
PINK Simplify Health Care ETF 4.2 50 -15 1.0 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -20 4.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 6.3 -0.3
GKAT Scharf Global Opportunity ETF 4.2 57 -22 6.0 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -30 3.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 1.2 -5.4
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 0 11.4 +4.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 6.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 10 4.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 4.8 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -25 6.6 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.4 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 10 4.5 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 6.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -40 2.3 -4.3
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 4.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.1 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 5.3 -1.3
DXUV Dimensional US Vector Equity ETF 4.0 28 7 5.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -5 3.6 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -14 5.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 3.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 8.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 5.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -7 4.4 -2.2
YOKE Yoke Core ETF 3.9 42 -7 4.0 -2.6
MID American Century Mid Cap Growth Impact ETF 3.9 45 -10 3.1 -3.5
DUSA Davis Select U.S. Equity ETF 3.9 61 -26 7.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 23 3.8 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -5 6.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 4.6 -2.0
ACVF American Conservative Values ETF 3.9 75 -40 4.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 10 4.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 6.4 -0.2
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 6.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -20 9.5 +2.9
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.6 -1.0
MAVF Matrix Advisors Value ETF 3.9 75 -40 5.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 4.6 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.5 -2.0
DAK Dakota Active Equity ETF 3.9 43 -8 4.0 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -8 3.8 -2.8
AKAF The Frontier Economic Fund 3.9 20 15 5.2 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -25 7.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -35 4.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 0 6.5 -0.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -15 4.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 20 8.0 +1.4
FTDS First Trust Dividend Strength ETF 3.8 70 -35 7.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 4.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 5.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 2.5 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 4.6 -2.0
USRD Themes US R&D Champions ETF 3.8 29 6 4.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 -5 4.3 -2.3
IWD iShares Russell 1000 Value ETF 3.8 19 16 5.8 -0.8
PTL Inspire 500 ETF 3.8 9 26 4.8 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.1 -0.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 5.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 20 8.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 17 8.3 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 7.1 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.7 -4.9
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 4.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -30 3.9 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 5.5 -1.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -29 3.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 25 8.4 +1.8
HART IQ Healthy Hearts ETF 3.7 45 -10 5.7 -0.9
PPH VanEck Pharmaceutical ETF 3.7 36 -1 6.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.6 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -40 2.4 -4.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 4.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -35 9.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -17 9.3 +2.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -39 8.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -15 3.6 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -4 8.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 5.2 -1.3
STXM Strive Mid-Cap ETF 3.6 18 17 5.7 -0.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 28 1.4 -5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.6 40 -5 4.7 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 -5 4.3 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 5 6.0 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -30 4.1 -2.5
PPA Invesco Aerospace & Defense ETF 3.6 58 -23 1.8 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -30 3.8 -2.8
CHRI Global X S&P 500 Christian Values ETF 3.6 29 6 4.3 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -25 4.9 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -25 3.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 8.8 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 7.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.7 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 9 3.2 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 27 4.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 7.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 4.7 -1.9
SDY State Street SPDR S&P Dividend ETF 3.5 35 0 6.2 -0.4
SFGV Sequoia Global Value ETF 3.5 23 12 7.4 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 28 4.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 15 4.9 -1.7
USCF Themes US Cash Flow Champions ETF 3.5 29 6 7.8 +1.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 6.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 3.5 8 27 5.2 -1.4
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 4.3 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 28 10.4 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 5.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 20 4.7 -1.9
IBUY Amplify Online Retail ETF 3.5 65 -30 2.4 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -25 7.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 6.9 +0.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.9 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.3 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -23 1.5 -5.0
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.8 -1.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 21 4.9 -1.6
DGLO First Trust RBA Deglobalization ETF 3.4 70 -35 5.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 4.6 -2.0
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -6 3.8 -2.8
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 4.7 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 26 4.4 -2.2
OPTZ Optimize Strategy Index ETF 3.4 50 -15 4.1 -2.5
XLY Consumer Discretionary Select Sector SPDR 3.4 8 27 4.6 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -40 2.3 -4.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 6.6 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 18 5.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.5 -2.1
CLOD Themes Cloud Computing ETF 3.4 35 0 3.7 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -40 4.4 -2.2
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 0 6.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -25 8.6 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -14 8.5 +2.0
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 25 4.3 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -14 4.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 1.9 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 3.9 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -23 3.6 -3.0
NXTG First Trust Indxx NextG ETF 3.3 70 -35 4.7 -1.9
DGT State Street SPDR Global Dow ETF 3.3 50 -15 6.0 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 20 4.7 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -7 6.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 4.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 6.6 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.7 -1.8
METV Roundhill Ball Metaverse ETF 3.3 59 -24 8.8 +2.2
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.0 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 5.5 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 7.0 +0.4
PBUS Invesco MSCI USA ETF 3.3 4 31 4.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.0 +0.4
WCBR WisdomTree Cybersecurity Fund 3.3 45 -10 3.0 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.4 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.4 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 -15 3.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 3.1 -3.5
MAGA Point Bridge America First ETF 3.2 72 -37 5.2 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -25 5.0 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.6 -2.0
SPY SPDR S&P 500 ETF 3.2 9 26 4.5 -2.1
IVV iShares Core S&P 500 ETF 3.2 3 32 4.6 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 4.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 8.6 +2.0
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 0 3.8 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 6.9 +0.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.7 -1.9
IWB iShares Russell 1000 ETF 3.2 15 20 4.5 -2.1
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.6 -2.0
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 2.6 -4.0
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 3.7 -2.9
SCHK Schwab 1000 Index ETF 3.2 5 30 4.6 -2.0
IWX iShares Russell Top 200 Value ETF 3.2 20 15 5.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.6 -1.0
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.4 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 6.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.0 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -25 3.4 -3.2
OALC OneAscent Large Cap Core ETF 3.2 86 -51 3.8 -2.7
STRV Strive 500 ETF 3.2 5 30 4.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.6 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 15 0.9 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.5 -2.1
TEXN iShares Texas Equity ETF 3.1 20 15 5.3 -1.3
VOO Vanguard S&P 500 ETF 3.1 3 32 4.6 -2.0
DFUS Dimensional U.S. Equity ETF 3.1 9 26 4.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 4.6 -2.0
VTI Vanguard Total Stock Market ETF 3.1 3 32 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.6 -2.0
RAUS RACWI US ETF 3.1 15 20 4.5 -2.1
IWV iShares Russell 3000 ETF 3.1 20 15 4.4 -2.2
STXK Strive Small-Cap ETF 3.1 18 17 5.5 -1.1
TMFC Motley Fool 100 Index ETF 3.1 50 -15 3.3 -3.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 4.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -11 5.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.5 -2.1
GXLC Global X U.S. 500 ETF 3.1 2 33 4.4 -2.1
BLES Inspire Global Hope ETF 3.1 61 -26 6.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 23 3.7 -2.9
EBI Longview Advantage ETF 3.1 35 0 6.3 -0.3
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.5 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.7 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.5 -2.1
AVUS Avantis U.S. Equity ETF 3.1 15 20 5.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.1 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -24 5.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 3.0 18 17 5.0 -1.6
VOTE TCW Transform 500 ETF 3.0 5 30 4.5 -2.1
VV Vanguard Large-Cap ETF 3.0 4 31 4.5 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.5 -2.1
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.3 -0.3
DIVL Madison Dividend Value ETF 3.0 65 -30 4.8 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.9 -0.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 26 4.6 -2.0
SFYF SoFi Social 50 ETF 3.0 29 6 0.9 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 5.1 -1.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 5.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.2 -1.4
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 6.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 4.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 8.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 4.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 6.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -25 4.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 0 3.9 -2.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.7 +0.1
SMMD iShares Russell 2500 ETF 2.9 15 20 6.0 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.9 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -24 5.0 -1.6
STOX Horizon Core Equity ETF 2.9 70 -35 3.9 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -3 8.4 +1.8
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.8 -2.8
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -34 1.0 -5.6
IYJ iShares U.S. Industrials ETF 2.9 40 -5 4.2 -2.4
BIBL Inspire 100 ETF 2.9 35 0 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -14 3.8 -2.8
DIVN Horizon Dividend Income ETF 2.9 70 -35 6.6 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -26 7.9 +1.4
PWV Invesco Large Cap Value ETF 2.9 55 -20 6.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 7 9.1 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -40 4.4 -2.2
RVRB Reverb ETF 2.8 30 5 4.3 -2.3
IWF iShares Russell 1000 Growth ETF 2.8 19 16 3.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.8 7 28 3.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 6.6 -0.0
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 7.7 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.8 25 10 3.7 -2.8
KAT Scharf ETF 2.8 87 -52 6.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.3 -2.2
SFY SoFi Select 500 ETF 2.8 0 35 4.2 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -40 1.0 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 2.8 -3.8
VXF Vanguard Extended Market ETF 2.8 5 30 4.1 -2.5
FPWR First Trust EIP Power Solutions ETF 2.8 96 -61 4.3 -2.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 -6 8.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -15 5.5 -1.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 5.8 -0.8
OEI Optimized Equity Income ETF 2.7 75 -40 3.6 -3.0
DWLD Davis Select Worldwide ETF 2.7 63 -28 7.1 +0.5
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 8.2 +1.6
VEGN US Vegan Climate ETF 2.7 60 -25 4.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 4.1 -2.5
AIEQ AI Powered Equity ETF 2.7 75 -40 4.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -25 7.5 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 0.8 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 2.8 -3.8
ZAP Global X U.S. Electrification ETF 2.7 50 -15 3.5 -3.1
POWR iShares U.S. Power Infrastructure ETF 2.7 40 -5 4.0 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -10 4.0 -2.6
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.2 -1.4
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -35 6.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.5 +3.9
IWL iShares Russell Top 200 ETF 2.7 15 20 4.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 7.4 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 4.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 5.8 -0.8
GPT Intelligent Alpha Atlas ETF 2.6 69 -34 6.5 -0.1
OEF iShares S&P 100 ETF 2.6 20 15 4.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.3 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 20 7.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 3.0 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.3 -1.3
MGC Vanguard Mega Cap ETF 2.6 7 28 4.3 -2.3
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 4.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 3 4.3 -2.3
BMED Future Health ETF 2.6 85 -50 1.2 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 7.2 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -25 1.6 -5.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 -0.7 -7.2
TBG TBG Dividend Focus ETF 2.6 59 -24 6.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -25 -1.1 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -5 7.2 +0.6
STCE Schwab Crypto Thematic ETF 2.5 30 5 3.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 4.0 -2.6
KONG Formidable Fortress ETF 2.5 89 -54 5.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.4 -2.2
WCLD WisdomTree Cloud Computing Fund 2.5 45 -10 1.6 -5.0
TRFM AAM Transformers ETF 2.5 49 -14 1.2 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 4.9 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 6.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.3 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -13 4.2 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -10 -0.9 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -23 -2.1 -8.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 3.9 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -5 7.1 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 7.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 4.4 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 4.6 -2.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 4.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.7 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.4 7 28 3.3 -3.3
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.6 -2.0
VGT Vanguard Information Technology ETF 2.3 9 26 3.7 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 6.4 -0.2
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 7.9 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 7.2 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 8.8 +2.2
VDC Vanguard Consumer Staples ETF 2.3 9 26 5.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 27 3.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -5 3.6 -2.9
PSC Principal U.S. Small-Cap ETF 2.3 38 -3 4.0 -2.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 -40 5.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -25 2.8 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 6 8.9 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 1.3 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 27 3.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 3.5 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.5 -2.1
PNQI Invesco NASDAQ Internet ETF 2.3 60 -25 3.9 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 4.0 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 27 5.4 -1.2
URTH iShares MSCI World ETF 2.2 24 11 4.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 4.0 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 4.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -25 3.7 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 4.9 -1.7
QUVU Hartford Quality Value ETF 2.2 46 -11 5.9 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 0 5.2 -1.4
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.1 -1.5
VIS Vanguard Industrials ETF 2.2 9 26 3.8 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 25 5.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 1.7 -4.9
MADE iShares U.S. Manufacturing ETF 2.2 40 -5 3.7 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 3.9 -2.7
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.3 -2.3
DVY iShares Select Dividend ETF 2.2 38 -3 8.2 +1.6
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.6 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 0 11.9 +5.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 4.0 -2.6
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.9 -2.7
FINX Global X FinTech ETF 2.1 68 -33 3.2 -3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.7 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 17 3.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 4.2 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -10 0.0 -6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 4.3 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -5 4.9 -1.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 27 4.7 -1.9
NETZ TCW Transform Systems ETF 2.1 75 -40 1.5 -5.1
UTES Virtus Reaves Utilities ETF 2.1 49 -14 3.6 -2.9
IDU iShares U.S. Utilities ETF 2.1 40 -5 4.2 -2.4
JXI iShares Global Utilities ETF 2.1 43 -8 4.9 -1.7
XLU Utilities Select Sector SPDR 2.1 8 27 4.6 -2.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 4.8 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 1.2 -5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -24 3.1 -3.4
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -10 2.3 -4.3
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -40 0.7 -5.9
VPU Vanguard Utilities ETF 2.1 9 26 4.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -4 3.8 -2.8
QTUM Defiance Quantum ETF 2.1 40 -5 4.9 -1.6
IBAT iShares Energy Storage & Materials ETF 2.1 47 -12 2.0 -4.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -26 1.3 -5.3
CGDG Capital Group Dividend Growers ETF 2.1 47 -12 5.3 -1.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.4 -2.2
PHO Invesco Water Resources ETF 2.1 60 -25 4.9 -1.7
FIW First Trust Water ETF 2.1 53 -18 5.0 -1.6
AQWA Global X Clean Water ETF 2.1 50 -15 4.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -12 4.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.0 20 15 3.9 -2.7
SHLD Global X Defense Tech ETF 2.0 50 -15 2.5 -4.1
FDVV Fidelity High Dividend ETF 2.0 15 20 7.1 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.4 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -10 0.2 -6.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.5 -3.1
TBLU Tortoise Global Water ESG ETF 2.0 40 -5 4.4 -2.2
ACWI iShares MSCI ACWI ETF 2.0 32 3 5.1 -1.5
MEDI Harbor Health Care ETF 2.0 80 -45 -1.4 -8.0
WCEO Hypatia Women CEO ETF 2.0 85 -50 5.1 -1.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.0 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -5 5.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 4.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.6 -2.9
XT iShares Exponential Technologies ETF 1.9 46 -11 4.4 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 23 3.6 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.3 -3.3
XLP Consumer Staples Select Sector SPDR 1.9 8 27 5.7 -0.9
VT Vanguard Total World Stock ETF 1.9 6 29 5.4 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -50 1.3 -5.3
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 4.9 -1.7
XLF Financial Select Sector SPDR 1.9 8 27 6.0 -0.6
WSML iShares MSCI World Small-Cap ETF 1.9 15 20 5.7 -0.9
FFND Future Fund Active ETF 1.9 100 -65 4.7 -1.9
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 7.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 5.0 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -20 4.7 -1.9
PRNT 3D Printing ETF 1.9 66 -31 1.5 -5.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 2.5 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -30 3.4 -3.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.2 -4.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.8 -2.8
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.9 -2.6
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 17 0.0 -6.6
PAWZ ProShares Pet Care ETF 1.8 50 -15 3.9 -2.7
SWP SWP Growth & Income ETF 1.8 99 -64 4.4 -2.2
CGUS Capital Group Core Equity ETF 1.8 33 2 3.9 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.5 -0.1
ILCG iShares Morningstar Growth ETF 1.8 4 31 3.4 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 4.4 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 9.4 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 5.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.7 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -4 9.9 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.0 -5.6
VFH Vanguard Financials ETF 1.8 9 26 6.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.3 -2.3
XLK Technology Select Sector SPDR 1.8 8 27 4.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.7 +0.1
CLNR IQ Cleaner Transport ETF 1.8 45 -10 3.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.1 -2.5
RSSL Global X Russell 2000 ETF 1.8 8 27 3.0 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -25 0.8 -5.8
IWM iShares Russell 2000 ETF 1.7 19 16 2.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.7 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.9 +0.3
FAN First Trust Global Wind Energy ETF 1.7 60 -25 2.8 -3.8
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 6.4 -0.2
TMAT Main Thematic Innovation ETF 1.7 164 -129 -2.0 -8.6
RSHO Tema American Reshoring ETF 1.7 75 -40 4.0 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -25 5.5 -1.1
FMET Fidelity Metaverse ETF 1.7 39 -4 5.0 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 5.1 -1.5
VERS ProShares Metaverse ETF 1.7 58 -23 0.6 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -22 3.3 -3.3
IBOT Vaneck Robotics ETF 1.7 47 -12 3.8 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -12 5.5 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -25 0.5 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 6 4.9 -1.6
STXG Strive 1000 Growth ETF 1.7 18 17 3.6 -3.0
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.8 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.7 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 15 3.7 -2.9
BWEB Bitwise Web3 ETF 1.7 85 -50 -0.0 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 6.9 +0.3
MOO VanEck Agribusiness ETF 1.6 53 -18 8.4 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -4 7.3 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.3 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.4 -2.2
USEW Cambria US EW ETF 1.6 30 5 4.4 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.7 -2.9
IGM iShares Expanded Tech Sector ETF 1.6 41 -6 3.3 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.5 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 4.8 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.3 -6.3
PBE Invesco Biotechnology & Genome ETF 1.6 58 -23 1.9 -4.7
PJP Invesco Pharmaceuticals ETF 1.6 57 -22 7.4 +0.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -44 -4.3 -10.9
WDNA WisdomTree BioRevolution Fund 1.6 45 -10 -2.3 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -21 2.7 -3.8
BBH VanEck Biotech ETF 1.6 35 0 5.3 -1.3
DURA VanEck Durable High Dividend ETF 1.6 29 6 6.4 -0.2
AGNG Global X Aging Population ETF 1.6 50 -15 4.2 -2.4
IBB iShares Biotechnology ETF 1.6 45 -10 -0.5 -7.1
YALL God Bless America ETF 1.6 65 -30 4.3 -2.3
MEDX Horizon Kinetics Medical ETF 1.6 85 -50 1.5 -5.0
CANC Tema Oncology ETF 1.6 75 -40 -2.4 -9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -24 5.2 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 5.7 -0.9
XLC Communication Services Select Sector SPDR 1.6 8 27 5.4 -1.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 5 5.8 -0.8
QQQ Invesco QQQ Trust Series I 1.6 20 15 3.7 -2.9
CGGR Capital Group Growth ETF 1.6 39 -4 2.8 -3.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 20 3.7 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.6 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 15 3.2 -3.4
VOX Vanguard Communication Services ETF 1.5 9 26 4.5 -2.1
KXI iShares Global Consumer Staples ETF 1.5 41 -6 5.2 -1.3
OCEN IQ Clean Oceans ETF 1.5 45 -10 4.5 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 6.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.3 -3.3
JGRO JPMorgan Active Growth ETF 1.5 44 -9 2.6 -4.0
VTWO Vanguard Russell 2000 ETF 1.5 7 28 3.1 -3.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 9.3 +2.7
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.2 -2.4
SYLD Cambria Shareholder Yield ETF 1.5 59 -24 10.6 +4.0
XBI State Street SPDR S&P Biotech ETF 1.5 35 0 -2.2 -8.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.1 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.7 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 5.7 -0.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 5.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.5 -0.1
USMC Principal U.S. Mega-Cap ETF 1.4 12 23 3.9 -2.7
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 21 3.1 -3.5
HDV iShares Core High Dividend ETF 1.4 8 27 6.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.4 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 10 4.7 -1.9
XRT State Street SPDR S&P Retail ETF 1.4 35 0 7.7 +1.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 12.4 +5.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.6 -4.0
IQM Franklin Intelligent Machines ETF 1.4 50 -15 1.4 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -10 5.6 -1.0
XLI Industrial Select Sector SPDR 1.4 8 27 3.7 -2.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.6 -2.0
AQEC AQE Core ETF 1.4 49 -14 5.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 15.6 +9.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -25 8.4 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -40 -0.0 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.9 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 3.4 -3.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -5 4.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.3 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 6.3 -0.3
RGEF Rockefeller Global Equity ETF 1.3 55 -20 4.2 -2.4
GEW Cambria Global EW ETF 1.3 29 6 5.7 -0.9
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.2 -1.4
FFF Founders 100 ETF 1.3 75 -40 2.9 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.3 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -1.4 -8.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 4.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.5 -3.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 -15 3.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.8 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 7.8 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 2.9 -3.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.0 -2.5
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.6 -3.0
PWB Invesco Large Cap Growth ETF 1.2 56 -21 2.3 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 9.7 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.6 +3.0
IYG iShares US Financial Services ETF 1.2 40 -5 5.5 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.7 +3.1
XPND First Trust Expanded Technology ETF 1.2 65 -30 3.3 -3.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 -5 4.1 -2.5
IGF iShares Global Infrastructure ETF 1.2 41 -6 4.1 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -5 2.5 -4.1
BEEX BeeHive ETF 1.2 84 -49 4.0 -2.6
FEGE First Eagle Global Equity ETF 1.2 79 -44 6.2 -0.4
DIVE Dana Concentrated Dividend ETF 1.2 65 -30 7.1 +0.6
IYF iShares U.S. Financials ETF 1.2 40 -5 6.0 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.0 -4.6
ASCE Allspring SMID Core ETF 1.2 38 -3 3.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.3 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 5.2 -1.4
GURU Global X Guru Index ETF 1.2 75 -40 2.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 3.8 -2.8
IYW iShares U.S. Technology ETF 1.2 40 -5 3.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.5 -4.1
GINX SGI Enhanced Global Income ETF 1.1 98 -63 7.0 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 3.4 -3.2
IVW iShares S&P 500 Growth ETF 1.1 18 17 3.3 -3.3
DAT ProShares Big Data Refiners ETF 1.1 58 -23 3.7 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -40 1.8 -4.8
ALIL Argent Focused Small Cap ETF 1.1 74 -39 6.1 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.4 -2.2
IXN iShares Global Tech ETF 1.1 41 -6 3.4 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.1 -2.5
EBIZ Global X E-Commerce ETF 1.1 50 -15 4.8 -1.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -27 8.6 +2.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 5.7 -0.9
KBE State Street SPDR S&P Bank ETF 1.0 35 0 9.0 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.2 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 10 3.9 -2.7
FDMO Fidelity Momentum Factor ETF 1.0 15 20 2.7 -3.9
IBLC iShares Blockchain and Tech ETF 1.0 47 -12 -1.4 -8.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 3.2 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.5 -9.1
DIV Global X SuperDividend US ETF 1.0 45 -10 9.7 +3.1
IXG iShares Global Financials ETF 1.0 42 -7 6.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 3.4 -3.2
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.2 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 1.1 -5.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 0.1 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -1.6 -8.1
UFO Procure Space ETF 1.0 75 -40 -0.0 -6.6
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.1 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 6.0 -0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 6.2 -0.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -15 -1.2 -7.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 8.0 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.0 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -13 2.7 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -40 2.5 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 3.9 -2.7
SPRX Spear Alpha ETF 0.9 75 -40 -0.8 -7.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.4 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 8.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.5 -2.1
POW VistaShares Electrification Supercycle ETF 0.8 75 -40 2.5 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 4.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 -1.1
PRAY FIS Christian Stock Fund 0.8 69 -34 4.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -12 5.0 -1.6
EXI iShares Global Industrials ETF 0.8 42 -7 3.7 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 7.8 +1.3
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.6 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -64 3.4 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.3 -3.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.6 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -7.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -29 5.0 -1.5
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.3 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.7 +1.1
YNOT Horizon Digital Frontier ETF 0.7 75 -40 3.0 -3.6
TCV Towle Value ETF 0.7 85 -50 10.5 +3.9
HAP VanEck Natural Resources ETF 0.7 50 -15 6.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.0 -1.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 3.7 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 3.6 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.6 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.4 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 27 5.0 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.3 -10.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.6 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -7.1
VAW Vanguard Materials ETF 0.4 9 26 5.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.3 -2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 3.7 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.5 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 7.6 +1.0
SNSR Global X Internet of Things ETF 0.3 68 -33 4.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -2.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.0 -5.6
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.4 -5.2
IXP iShares Global Comm Services ETF 0.3 42 -7 5.8 -0.8
VUG Vanguard Growth ETF 0.2 4 31 3.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 4.4 -2.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -25 2.8 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.6 -7.2
IOO iShares Global 100 ETF 0.2 41 -6 4.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.5 +1.0
IGE iShares North American Natural Resources ETF 0.2 41 -6 5.4 -1.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 10 4.1 -2.4
TRUT VanEck Technology TruSector ETF 0.1 13 22 4.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 3.8 -2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.2 -0.4

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:
SRH U.S. Quality ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.