USCF Dividend Income Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/udi
Inception date Jun 08, 2022
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $164,367
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.1 %
BROADCOM INC. 4.8 %
PAYCHEX INC 4.3 %
COCA-COLA CO/THE 4.2 %
ABBVIE INC 4.2 %
JOHNSON & JOHNSON 4.1 %
OLD REPUBLIC INTL CORP 3.9 %
COMCAST CORP-CL A 3.8 %
TEXAS INSTRUMENTS INC 3.8 %
GOLDMAN SACHS GROUP INC 3.6 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 4.6 %
IRELAND 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 13.9%

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

Technical Indicators
Recent close $26.33
30d moving avg. $24.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $17,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the USCF Dividend Income Fund ETF based on the alternatives' overlap in portfolio holdings with UDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UDI Expense: 65 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UDI
Ticker Fund
Name		 Overlap1
vs UDI
(%)		 Expense
ratio
(bp)		 Savings
vs UDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UDI
(%)
VYM Vanguard High Dividend Yield Index ETF 26.5 6 59 7.4 -0.1
DIVB iShares Core Dividend ETF 26.3 5 60 8.1 +0.6
DIVL Madison Dividend Value ETF 26.1 65 0 6.2 -1.3
HDV iShares Core High Dividend ETF 24.9 8 57 8.2 +0.7
DIVS SmartETFs Dividend Builder ETF 24.9 65 0 4.7 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.6 15 50 5.6 -1.9
PZLD Puzzle Divdend Leaders 24.3 0 65 7.5 +0.1
DGRO iShares Core Dividend Growth ETF 24.3 8 57 6.6 -0.9
DURA VanEck Durable High Dividend ETF 24.1 29 36 7.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.9 48 17 6.2 -1.3
MGV Vanguard Mega Cap Value ETF 23.4 7 58 6.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.1 37 28 4.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 22.2 28 37 6.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 37 6.3 -1.2
USMC Principal U.S. Mega-Cap ETF 21.6 12 53 5.0 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.3 7 58 8.6 +1.1
QDF FlexShares Quality Dividend Index Fund 21.2 37 28 5.1 -2.4
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 15 6.1 -1.4
SCHD Schwab US Dividend Equity ETF 20.8 6 59 9.7 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 9 6.3 -1.2
BGIG Bahl & Gaynor Income Growth ETF 20.6 45 20 5.3 -2.2
PWV Invesco Large Cap Value ETF 20.3 55 10 7.7 +0.3
DVND Touchstone Dividend Select ETF 20.2 67 -2 6.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 37 6.6 -0.9
IWX iShares Russell Top 200 Value ETF 19.5 20 45 6.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 36 7.3 -0.2
VIG Vanguard Dividend Appreciation ETF 19.5 6 59 5.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 19.5 50 15 6.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 19.4 15 50 8.0 +0.5
REVS Columbia Research Enhanced Value ETF 19.2 19 46 7.8 +0.3
VTV Vanguard Value ETF 19.2 4 61 7.1 -0.4
PFM Invesco Dividend Achievers ETF 19.0 53 12 5.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 5 5.5 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 7 8.7 +1.2
NUDV Nuveen ESG Dividend ETF 18.9 26 39 7.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 47 6.7 -0.8
FLV American Century Focused Large Cap Value ETF 18.2 42 23 6.5 -1.0
STXV Strive 1000 Value ETF 18.0 18 47 7.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 50 6.9 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -15 5.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 17.6 34 31 6.5 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.8 60 5 9.1 +1.6
XLV Health Care Select Sector SPDR Fund 16.8 9 56 7.1 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.8 15 50 7.0 -0.5
IYH iShares U.S. Healthcare ETF 16.7 40 25 6.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 57 5.9 -1.6
VHT Vanguard Health Care ETF 16.3 10 55 5.7 -1.8
DFNV Donoghue Forlines Innovation ETF 16.2 69 -4 5.1 -2.4
KBWB Invesco KBW Bank ETF 16.1 35 30 9.2 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 15 7.9 +0.4
ILCV iShares Morningstar Value ETF 16.0 4 61 6.8 -0.7
LVOL American Century Low Volatility ETF 16.0 29 36 5.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 15.8 4 61 6.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 16 6.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 40 6.8 -0.7
DEW WisdomTree Global High Dividend Fund 15.7 58 7 9.2 +1.7
IXJ iShares Global Healthcare ETF 15.6 42 23 6.1 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 38 8.5 +1.0
PJP Invesco Pharmaceuticals ETF 15.2 57 8 7.3 -0.2
IVE iShares S&P 500 Value ETF 15.1 18 47 6.7 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 61 6.8 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 45 8.7 +1.2
ICAP InfraCap Equity Income Fund ETF 14.9 171 -106 6.9 -0.6
CGDV Capital Group Dividend Value ETF 14.8 33 32 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 33 5.2 -2.3
STXD Strive 1000 Dividend Growth ETF 14.7 35 30 5.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.7 38 27 6.8 -0.7
FBCV Fidelity Blue Chip Value ETF 14.7 59 6 7.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 14.6 36 29 9.5 +2.0
HDUS Hartford Disciplined US Equity ETF 14.5 19 46 6.2 -1.3
IUSV iShares Core S&P US Value ETF 14.4 4 61 6.9 -0.6
DIVY Sound Equity Dividend Income ETF 14.2 45 20 10.6 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.1 15 50 7.4 -0.1
AGQI First Trust Active Global Quality Income ETF 14.1 85 -20 5.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.0 38 27 8.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.0 35 30 8.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 13.8 15 50 5.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 50 6.1 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 13.6 35 30 6.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.6 26 39 7.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 51 6.3 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.4 49 16 10.6 +3.1
RECS Columbia Research Enhanced Core ETF 13.4 15 50 5.7 -1.8
VONV Vanguard Russell 1000 Value ETF 13.4 8 57 6.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 49 5.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 13.3 20 45 4.7 -2.8
IWD iShares Russell 1000 Value ETF 13.2 19 46 6.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 13.1 50 15 3.6 -3.9
ABEQ Absolute Select Value ETF 13.1 85 -20 4.7 -2.8
FLLV Franklin U.S. Low Volatility ETF 13.0 29 36 5.9 -1.6
IYF iShares U.S. Financials ETF 12.9 40 25 6.4 -1.1
VALQ American Century U.S. Quality Value ETF 12.9 29 36 7.5 +0.0
OEF iShares S&P 100 ETF 12.8 20 45 5.0 -2.5
IYG iShares US Financial Services ETF 12.7 40 25 5.9 -1.6
PPH VanEck Pharmaceutical ETF 12.6 36 29 8.8 +1.3
MEDX Horizon Kinetics Medical ETF 12.6 85 -20 -0.2 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.5 50 15 5.8 -1.7
ROUS Hartford Multifactor US Equity ETF 12.5 19 46 6.5 -1.0
DUHP Dimensional US High Profitability ETF 12.4 21 44 7.0 -0.5
FVAL Fidelity Value Factor ETF 12.3 15 50 7.5 +0.1
QUAL iShares MSCI USA Quality Factor ETF 12.2 15 50 5.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 50 6.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 12.1 8 57 6.3 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 12.1 29 36 10.6 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 52 5.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 26 7.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 26 7.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 40 5.6 -1.9
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 16 5.2 -2.3
LCF Touchstone US Large Cap Focused ETF 11.8 69 -4 4.6 -2.9
DFLV Dimensional US Large Cap Value ETF 11.7 22 43 7.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 29 4.8 -2.7
XLF Financial Select Sector SPDR Fund 11.7 9 56 6.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 15 9.8 +2.3
VOOV Vanguard S&P 500 Value ETF 11.6 10 55 5.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 58 5.2 -2.3
VFH Vanguard Financials ETF 11.5 10 55 6.5 -1.0
DFUV Dimensional US Marketwide Value ETF 11.5 22 43 7.7 +0.2
HKND Humankind US Stock ETF 11.5 11 54 7.0 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 5 7.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 19 6.3 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -5 5.1 -2.4
FNCL Fidelity MSCI Financials Index ETF 11.4 8 57 6.5 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 50 6.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 30 7.2 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 11.2 35 30 8.8 +1.3
IXG iShares Global Financials ETF 11.2 42 23 6.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 53 8.4 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 45 5.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 0 8.6 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 40 7.2 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 25 7.3 -0.1
JAVA JPMorgan Active Value ETF 11.0 44 21 6.4 -1.1
FDVV Fidelity High Dividend ETF 11.0 15 50 9.0 +1.5
LRGF iShares U.S. Equity Factor ETF 10.9 8 57 5.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 10.9 40 25 5.9 -1.6
IPDP Dividend Performers ETF 10.8 122 -57 4.9 -2.6
IOO iShares Global 100 ETF 10.8 41 24 4.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 13 6.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 36 6.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 55 5.5 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 51 5.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 53 7.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -10 4.9 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 5 3.9 -3.6
DFNL Davis Select Financial ETF 10.6 63 2 6.9 -0.6
IWL iShares Russell Top 200 ETF 10.5 15 50 5.0 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 15 4.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 52 9.3 +1.8
MGC Vanguard Mega Cap ETF 10.5 7 58 5.1 -2.4
FMIL Fidelity New Millennium ETF 10.5 59 6 4.3 -3.2
PY Principal Value ETF 10.4 15 50 7.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 40 7.2 -0.3
VEGN US Vegan Climate ETF 10.3 60 5 4.7 -2.8
PINK Simplify Health Care ETF 10.2 50 15 3.4 -4.1
DGT SPDR Global Dow ETF 10.2 50 15 6.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 53 5.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 56 5.7 -1.8
GSPY Gotham Enhanced 500 ETF 10.1 50 15 5.3 -2.2
FTCS First Trust Capital Strength ETF 10.0 55 10 5.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 5 4.1 -3.4
CGUS Capital Group Core Equity ETF 10.0 33 32 4.7 -2.8
ROE Astoria US Quality Kings ETF 9.9 49 16 8.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 45 5.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 45 4.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 35 4.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 56 5.3 -2.2
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 53 8.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 9.6 15 50 5.5 -2.0
FQAL Fidelity Quality Factor ETF 9.6 15 50 5.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.5 15 50 10.9 +3.4
FVD First Trust Value Line Dividend Index Fund 9.5 65 0 6.0 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 45 5.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -3 5.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 16 5.0 -2.5
CHGX AXS Change Finance ESG ETF 9.5 49 16 5.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -30 2.0 -5.5
SMRI Bushido Capital US Equity ETF 9.4 71 -6 10.4 +2.9
VIRS Pacer BioThreat Strategy ETF 9.4 70 -5 6.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 50 7.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 55 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 58 5.2 -2.3
IVV iShares Core S&P 500 ETF 9.2 3 62 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 9.2 9 56 5.2 -2.3
XVV iShares ESG Screened S&P 500 ETF 9.2 8 57 5.1 -2.4
VOO Vanguard S&P 500 ETF 9.2 3 62 5.4 -2.1
SPLG SPDR Portfolio S&P 500 ETF 9.2 2 63 5.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 50 5.2 -2.3
QQQ Invesco QQQ Trust Series I 9.2 20 45 4.7 -2.8
QQQM Invesco NASDAQ 100 ETF 9.2 15 50 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 54 5.2 -2.3
AGNG Global X Aging Population ETF 9.1 50 15 4.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 5 7.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 65 5.3 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 20 4.7 -2.8
VOTE TCW Transform 500 ETF 9.1 5 60 5.2 -2.3
STRV Strive 500 ETF 9.0 5 60 5.2 -2.3
APUE ActivePassive U.S. Equity ETF 9.0 45 20 5.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 15 7.0 -0.5
VV Vanguard Large-Cap ETF 9.0 4 61 5.3 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 63 5.3 -2.2
PBUS Invesco MSCI USA ETF 8.9 4 61 5.3 -2.2
RWL Invesco S&P 500 Revenue ETF 8.9 39 26 6.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 62 5.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 56 5.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 23 5.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 8.8 38 27 8.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 55 4.8 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 25 8.7 +1.2
XNTK SPDR NYSE Technology ETF 8.8 35 30 4.0 -3.5
FTXO First Trust Nasdaq Bank ETF 8.7 60 5 10.5 +3.0
SCHX Schwab U.S. Large-Cap ETF 8.7 3 62 5.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 8.7 35 30 5.3 -2.2
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 15 3.8 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 35 9.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 8.6 18 47 7.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 8.6 50 15 5.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 62 5.5 -2.0
HLGE Hartford Longevity Economy ETF 8.6 44 21 6.6 -0.9
HART IQ Healthy Hearts ETF 8.6 45 20 5.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.6 15 50 7.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 38 9.1 +1.6
IWB iShares Russell 1000 ETF 8.5 15 50 5.2 -2.3
SOXX iShares Semiconductor ETF 8.5 35 30 5.2 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 5 6.0 -1.5
SMH VanEck Semiconductor ETF 8.5 35 30 4.2 -3.3
DVY iShares Select Dividend ETF 8.5 38 27 9.2 +1.7
VONE Vanguard Russell 1000 ETF 8.5 8 57 5.2 -2.3
SCHK Schwab 1000 Index ETF 8.5 5 60 5.3 -2.2
IYY iShares Dow Jones U.S. ETF 8.5 20 45 5.1 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 90 -25 7.5 -0.0
GDVD R3 Global Dividend Growth ETF 8.4 88 -23 5.8 -1.7
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 25 8.1 +0.6
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 30 5.0 -2.5
RVRB Reverb ETF 8.4 30 35 5.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 8.4 15 50 7.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 54 5.3 -2.2
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 46 5.0 -2.5
XLK Technology Select Sector SPDR Fund 8.4 9 56 5.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 47 6.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 20 3.4 -4.1
DFUS Dimensional U.S. Equity ETF 8.3 9 56 5.2 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 5 3.8 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 5 3.9 -3.6
TRFK Pacer Data and Digital Revolution ETF 8.3 60 5 4.1 -3.4
FIVG Defiance Next Gen Connectivity ETF 8.3 30 35 6.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 20 6.2 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 58 9.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 45 6.4 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 55 4.9 -2.6
SDY SPDR S&P Dividend ETF 8.2 35 30 6.3 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.2 40 25 3.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 47 5.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 36 5.2 -2.3
SCHB Schwab U.S. Broad Market ETF 8.1 3 62 5.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 62 5.2 -2.3
IWV iShares Russell 3000 ETF 8.1 20 45 5.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -10 4.7 -2.8
TTAC FCF US Quality ETF 8.1 59 6 6.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 8.1 55 10 6.2 -1.3
VTHR Vanguard Russell 3000 ETF 8.1 10 55 5.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 56 5.3 -2.2
VTI Vanguard Total Stock Market ETF 8.1 3 62 5.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 47 4.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -14 4.4 -3.1
SFY SoFi Select 500 ETF 8.0 0 65 5.2 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 15 4.8 -2.7
DFAU Dimensional US Core Equity Market ETF 8.0 12 53 5.4 -2.1
MBOX Freedom Day Dividend ETF 8.0 39 26 7.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 35 6.1 -1.4
PSET Principal Quality ETF 8.0 15 50 5.7 -1.8
EQUL IQ Engender Equality ETF 7.9 45 20 6.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 13 5.8 -1.7
ULVM VictoryShares US Value Momentum ETF 7.8 20 45 7.5 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 10 5.0 -2.5
KONG Formidable Fortress ETF 7.7 89 -24 6.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.7 28 37 7.0 -0.5
FXH First Trust Health Care AlphaDEX Fund 7.7 62 3 7.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 26 11.3 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 43 5.2 -2.3
ACVF American Conservative Values ETF 7.6 75 -10 4.4 -3.1
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 30 6.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 7.6 29 36 5.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 50 10.2 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 30 6.1 -1.4
DUSA Davis Select U.S. Equity ETF 7.4 61 4 7.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 56 5.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 40 5.7 -1.8
IYZ iShares U.S. Telecommunications ETF 7.4 40 25 8.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 50 4.9 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 4 -4.2 -11.7
SPMO Invesco S&P 500 Momentum ETF 7.4 13 52 3.8 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 25 5.6 -1.9
XLC Communication Services Select Sector SPDR Fund 7.3 9 56 6.9 -0.6
IUS Invesco RAFI Strategic US ETF 7.3 19 46 7.3 -0.2
VOOG Vanguard S&P 500 Growth ETF 7.3 10 55 5.5 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 25 7.2 -0.3
KBE SPDR S&P Bank ETF 7.2 35 30 11.5 +4.0
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 11 3.5 -4.0
IGM iShares Expanded Tech Sector ETF 7.2 41 24 4.5 -3.0
TMFC Motley Fool 100 Index ETF 7.2 50 15 4.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 46 6.6 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 53 5.6 -1.9
SUSA iShares MSCI USA ESG Select ETF 7.1 25 40 5.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 57 4.8 -2.7
KRMA Global X Conscious Companies ETF 7.1 43 22 5.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 40 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 40 5.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 5 5.4 -2.1
TOK iShares MSCI Kokusai ETF 7.0 26 39 5.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 56 5.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 48 5.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 55 5.6 -1.9
KCE SPDR S&P Capital Markets ETF 6.9 35 30 7.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 56 5.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 55 5.1 -2.4
AVUS Avantis U.S. Equity ETF 6.9 15 50 6.1 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 40 11.2 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 55 5.2 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 36 8.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 5 4.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 6.8 25 40 5.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 22 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 6 4.9 -2.6
VGT Vanguard Information Technology ETF 6.7 10 55 4.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 6.7 49 16 11.1 +3.6
ITAN Sparkline Intangible Value ETF 6.7 50 15 6.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 40 6.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 47 7.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 5 5.6 -1.9
URTH iShares MSCI World ETF 6.6 24 41 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 45 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -15 4.5 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 53 4.5 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 5 13.7 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 25 4.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 53 5.1 -2.4
IXN iShares Global Tech ETF 6.4 41 24 4.4 -3.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 30 6.1 -1.4
MBCC Monarch Blue Chips Core ETF 6.4 125 -60 3.4 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 0 4.7 -2.8
FPAG FPA Global Equity ETF 6.3 49 16 5.7 -1.8
PSR Invesco Active U.S. Real Estate Fund 6.3 35 30 7.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 55 5.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 20 9.9 +2.4
AIEQ AI Powered Equity ETF 6.1 75 -10 6.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.1 18 47 8.8 +1.3
NULC Nuveen ESG Large-Cap ETF 6.0 21 44 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 56 5.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 7 4.8 -2.7
GLOF iShares Global Equity Factor ETF 6.0 20 45 7.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 52 7.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 53 4.9 -2.6
ACWI iShares MSCI ACWI ETF 5.9 32 33 5.5 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 6.7 -0.7
XSD SPDR S&P Semiconductor ETF 5.8 35 30 5.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 0 3.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -3 4.2 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 20 6.9 -0.6
FDMO Fidelity Momentum Factor ETF 5.7 15 50 3.7 -3.8
FOVL iShares Focused Value Factor ETF 5.7 25 40 10.3 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 8.4 +0.9
SRHQ SRH U.S. Quality ETF 5.7 35 30 8.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 30 4.8 -2.7
YALL God Bless America ETF 5.6 65 0 3.6 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 26 8.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.6 15 50 8.7 +1.2
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 25 5.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 5 10.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 56 5.0 -2.5
SCAP InfraCap Small Cap Income ETF 5.5 135 -70 7.4 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 57 4.8 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 5 6.4 -1.1
OALC OneAscent Large Cap Core ETF 5.4 86 -21 5.9 -1.6
SQEW LeaderShares Equity Skew ETF 5.4 81 -16 6.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 44 3.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 5.4 52 13 2.7 -4.8
WFH Direxion Work From Home ETF 5.4 45 20 0.0 -7.5
USVT US Value ETF 5.3 49 16 11.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 27 8.7 +1.2
VT Vanguard Total World Stock ETF 5.3 7 58 5.8 -1.7
CANC Tema Oncology ETF 5.3 75 -10 -4.2 -11.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 18 -5.0 -12.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 0 3.8 -3.7
FXO First Trust Financials AlphaDEX Fund 5.3 62 3 9.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -15 8.2 +0.7
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 10 4.4 -3.1
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -10 4.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 5.1 13 52 10.8 +3.3
USRT iShares Core U.S. REIT ETF 5.1 8 57 7.6 +0.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 17 4.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 8 3.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 6 8.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 40 6.9 -0.6
IWY iShares Russell Top 200 Growth ETF 5.0 20 45 4.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 50 3.8 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 34 7.4 -0.1
NURE Nuveen Short-Term REIT ETF 4.9 35 30 6.0 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 25 7.1 -0.4
FDWM Fidelity Women's Leadership ETF 4.9 59 6 4.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 45 6.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 30 6.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 3.8 -3.7
PSI Invesco Semiconductors ETF 4.8 57 8 5.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 25 6.0 -1.5
VOX Vanguard Communication Services ETF 4.8 10 55 5.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 6.0 -1.5
WLDR Affinity World Leaders Equity ETF 4.8 67 -2 8.5 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 25 5.6 -1.9
XPND First Trust Expanded Technology ETF 4.7 65 0 3.9 -3.6
BTHM BlackRock Future U.S. Themes ETF 4.7 60 5 4.3 -3.2
SCHH Schwab U.S. REIT ETF 4.7 7 58 7.7 +0.2
IYR iShares U.S. Real Estate ETF 4.7 40 25 7.3 -0.2
SSPY Syntax Stratified LargeCap ETF 4.7 30 35 6.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.6 35 30 8.0 +0.5
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -124 4.0 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 45 10.1 +2.6
IWF iShares Russell 1000 Growth ETF 4.6 19 46 4.7 -2.8
IXP iShares Global Comm Services ETF 4.6 42 23 5.3 -2.2
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -10 2.6 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 13 9.4 +1.9
PID Invesco International Dividend Achievers ETF 4.6 53 12 6.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -41 9.0 +1.5
DFAR Dimensional US Real Estate ETF 4.5 19 46 7.5 0.0
PPTY US Diversified Real Estate ETF 4.5 53 12 6.7 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 6 5.6 -1.9
RWR SPDR Dow Jones REIT ETF 4.5 25 40 7.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 4.4 8 57 4.8 -2.7
HOMZ Hoya Capital Housing ETF 4.4 30 35 8.1 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -10 2.1 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -10 5.0 -2.5
IYW iShares U.S. Technology ETF 4.4 40 25 4.5 -3.0
SPGP Invesco S&P 500 GARP ETF 4.4 34 31 8.6 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -3 -6.3 -13.8
BUZZ VanEck Social Sentiment ETF 4.4 75 -10 -0.7 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 8.8 +1.3
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 30 17.0 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 16 4.8 -2.7
MVPS Amplify Thematic All-Stars ETF 4.3 49 16 1.6 -5.9
IVW iShares S&P 500 Growth ETF 4.3 18 47 4.5 -3.0
FITE SPDR S&P Kensho Future Security ETF 4.3 45 20 3.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 61 4.6 -2.9
ACSI American Customer Satisfaction ETF 4.3 65 0 4.9 -2.6
ICF iShares Cohen & Steers REIT ETF 4.2 33 32 7.0 -0.5
FLCA Franklin FTSE Canada ETF 4.2 9 56 7.3 -0.1
REAI Intelligent Real Estate ETF 4.2 59 6 7.6 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 54 7.6 +0.1
IYK iShares U.S. Consumer Staples ETF 4.2 40 25 6.5 -1.0
KXI iShares Global Consumer Staples ETF 4.2 41 24 5.6 -1.9
VDC Vanguard Consumer Staples ETF 4.2 10 55 6.0 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 5 6.4 -1.1
XLP Consumer Staples Select Sector SPDR Fund 4.2 9 56 5.9 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 57 6.0 -1.5
FRI First Trust S&P REIT Index Fund 4.2 50 15 7.1 -0.4
SYNB Putnam BioRevolution ETF 4.2 70 -5 2.9 -4.6
MEDI Harbor Health Care ETF 4.2 80 -15 0.9 -6.6
STXG Strive 1000 Growth ETF 4.2 18 47 4.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 48 7.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -15 3.3 -4.2
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 57 7.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 5 0.6 -6.9
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 61 4.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 41 8.0 +0.5
EWC iShares MSCI Canada ETF 4.1 50 15 7.0 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 46 7.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 56 6.2 -1.3
CGGR Capital Group Growth ETF 3.9 39 26 3.5 -4.0
VNQ Vanguard Real Estate ETF 3.9 12 53 7.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 50 6.0 -1.5
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 9 4.9 -2.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 36 5.2 -2.3
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 18 4.8 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 5 8.2 +0.7
WDNA WisdomTree BioRevolution Fund 3.7 45 20 -4.5 -12.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -10 6.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 50 4.7 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 3.7 60 5 8.0 +0.5
XLRE Real Estate Select Sector SPDR Fund 3.7 9 56 7.1 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 25 6.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.6 35 30 10.0 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -10 3.8 -3.7
AVRE Avantis Real Estate ETF 3.6 17 48 6.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -34 4.9 -2.6
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 32 7.8 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 24 8.9 +1.4
XTL SPDR S&P Telecom ETF 3.5 35 30 6.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 3.5 52 13 1.5 -6.0
DIV Global X SuperDividend US ETF 3.5 45 20 7.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 45 6.0 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 15 7.0 -0.5
IHI iShares U.S. Medical Devices ETF 3.4 40 25 3.8 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -15 5.1 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -20 5.0 -2.5
KRE SPDR S&P Regional Banking ETF 3.4 35 30 12.0 +4.5
GVLU Gotham 1000 Value ETF 3.4 50 15 7.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -10 5.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 11 6.3 -1.2
DFGR Dimensional Global Real Estate ETF 3.4 22 43 7.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 65 10.7 +3.3
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -10 1.2 -6.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 13 6.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 37 4.7 -2.8
PWB Invesco Large Cap Growth ETF 3.3 56 9 3.1 -4.4
BMED Future Health ETF 3.3 85 -20 0.2 -7.3
FIDI Fidelity International High Dividend ETF 3.3 18 47 10.2 +2.7
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.6 +1.1
REET iShares Global REIT ETF 3.3 14 51 7.2 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 18 4.5 -3.0
RITA ETFB Green SRI REITs ETF 3.2 50 15 6.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 4 6.2 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 50 6.4 -1.1
DEMZ Democratic Large Cap Core ETF 3.1 45 20 4.2 -3.3
CLNR IQ Cleaner Transport ETF 3.1 45 20 8.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 47 8.3 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -4 8.4 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 50 8.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 35 7.3 -0.2
IVRA Invesco Real Assets ESG ETF 3.0 59 6 7.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 5 9.7 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -2 9.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -15 6.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 18 6.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 45 8.0 +0.6
NXTG First Trust Indxx NextG ETF 2.9 70 -5 6.0 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 45 7.2 -0.3
XT iShares Exponential Technologies ETF 2.9 46 19 3.9 -3.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -5 2.5 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 18 4.1 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 45 4.5 -3.0
SFYF SoFi Social 50 ETF 2.8 29 36 -2.6 -10.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 16 6.4 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -10 4.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 30 8.9 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 35 8.1 +0.6
FLDZ RiverNorth Patriot ETF 2.8 75 -10 5.9 -1.6
CBSE Clough Select Equity ETF 2.7 85 -20 -2.3 -9.8
IGRO iShares International Dividend Growth ETF 2.7 15 50 7.1 -0.4
JGRO JPMorgan Active Growth ETF 2.7 44 21 3.4 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 50 5.4 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 6 2.8 -4.7
MAGA Point Bridge America First ETF 2.7 72 -7 6.4 -1.1
SKYY First Trust Cloud Computing ETF 2.7 60 5 3.5 -4.0
PAWZ ProShares Pet Care ETF 2.7 50 15 4.0 -3.5
TINT ProShares Smart Materials ETF 2.7 58 7 5.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -14 6.3 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -41 3.0 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 25 6.9 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 5 -3.5 -11.0
BEDZ AdvisorShares Hotel ETF 2.6 100 -35 2.9 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 61 6.2 -1.3
UFO Procure Space ETF 2.6 75 -10 -4.0 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 46 0.9 -6.6
PBE Invesco Biotechnology & Genome ETF 2.6 58 7 0.6 -6.9
IBB iShares Biotechnology ETF 2.6 45 20 0.9 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 9 0.1 -7.4
BBH VanEck Biotech ETF 2.6 35 30 5.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 7 4.5 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -20 -0.7 -8.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 20 -5.0 -12.5
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 18 10.7 +3.2
BLDG Cambria Global Real Estate ETF 2.5 60 5 9.4 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 17 5.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 0 7.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 50 7.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 25 3.8 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 30 9.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -5 3.4 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 6.9 -0.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 6 6.1 -1.4
XLI Industrial Select Sector SPDR Fund 2.4 9 56 4.4 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -5.1 -12.6
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 17 6.3 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 10 5.5 -2.0
HAUS Residential REIT ETF 2.3 60 5 6.0 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 26 10.9 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 50 7.2 -0.3
MINV Matthews Asia Innovators Active ETF 2.3 79 -14 2.8 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 26 10.7 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 57 4.8 -2.7
VIS Vanguard Industrials ETF 2.3 10 55 4.5 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 61 4.3 -3.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -45 7.9 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 10 4.0 -3.5
KIE SPDR S&P Insurance ETF 2.2 35 30 6.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 42 6.7 -0.8
BFOR ALPS Barron's 400 ETF 2.2 65 0 6.7 -0.8
IYJ iShares U.S. Industrials ETF 2.2 40 25 4.9 -2.6
CVAR Cultivar ETF 2.2 87 -22 7.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 42 6.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 52 2.8 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 55 7.0 -0.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 58 7.5 0.0
RUFF Alpha Dog ETF 2.2 94 -29 4.9 -2.6
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 36 9.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 4.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 59 8.0 +0.5
IWR iShares Russell Midcap ETF 2.1 19 46 5.7 -1.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 60 7.0 -0.5
IBOT Vaneck Robotics ETF 2.1 47 18 3.7 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 7.0 -0.5
XBI SPDR S&P BIOTECH ETF 2.1 35 30 -1.3 -8.8
SNSR Global X Internet of Things ETF 2.1 68 -3 4.3 -3.2
NETL NETLease Corporate Real Estate ETF 2.1 60 5 9.6 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -20 3.6 -3.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 0 6.5 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 5 3.9 -3.6
INDS Pacer Industrial Real Estate ETF 2.1 55 10 6.2 -1.3
IQM Franklin Intelligent Machines ETF 2.1 50 15 3.0 -4.5
FXL First Trust Technology AlphaDEX Fund 2.1 61 4 4.1 -3.4
IQRA IQ CBRE Real Assets ETF 2.1 65 0 5.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 61 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 23 6.7 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 4 -14.3 -21.8
PEXL Pacer US Export Leaders ETF 2.0 60 5 5.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 59 8.2 +0.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 27 8.3 +0.8
ILCG iShares Morningstar Growth ETF 2.0 4 61 4.1 -3.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 30 10.9 +3.4
FTGS First Trust Growth Strength ETF 2.0 60 5 6.6 -0.9
IAT iShares U.S. Regional Banks ETF 2.0 40 25 11.0 +3.5
SYLD Cambria Shareholder Yield ETF 2.0 59 6 11.8 +4.3
BNE Blue Horizon BNE ETF 2.0 87 -22 5.0 -2.5
EXI iShares Global Industrials ETF 2.0 42 23 4.7 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 50 7.5 +0.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 42 3.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 50 6.5 -1.0
INNO Harbor Disruptive Innovation ETF 1.9 75 -10 -3.5 -11.0
VBR Vanguard Small Cap Value ETF 1.9 7 58 8.3 +0.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 16 5.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 9.2 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 26 9.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 9.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 8.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 25 9.3 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 30 6.8 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 18 8.2 +0.7
FTWO Strive FAANG 2.0 ETF 1.9 49 16 4.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 40 8.9 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 5 5.1 -2.4
RUNN Running Oak Efficient Growth ETF 1.8 58 7 4.9 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 6.2 -1.3
SFYX SoFi Next 500 ETF 1.8 0 65 5.6 -1.9
CUT Invesco MSCI Global Timber ETF 1.8 61 4 8.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 41 7.9 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 18 10.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 50 5.9 -1.6
BWEB Bitwise Web3 ETF 1.7 85 -20 1.0 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 5 8.0 +0.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 18 4.3 -3.2
CAML Congress Large Cap Growth ETF 1.6 66 -1 3.5 -4.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -20 3.3 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -5 13.7 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 5 6.7 -0.8
XHS SPDR S&P Health Care Services ETF 1.6 35 30 5.7 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -14 -4.7 -12.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 0.6 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 26 8.8 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 0 0.0 -7.5
SMMD iShares Russell 2500 ETF 1.5 15 50 6.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 4.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 2.1 -5.4
RTH VanEck Retail ETF 1.5 35 30 6.1 -1.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -14 -32.5 -39.9
JPRE JPMorgan Realty Income ETF 1.5 50 15 6.9 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 15 -5.3 -12.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 30 3.5 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 18 10.2 +2.8
STCE Schwab Crypto Thematic ETF 1.4 30 35 -8.6 -16.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 35 7.8 +0.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 36 5.9 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 5 23.4 +15.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 7 13.4 +5.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 5 9.0 +1.5
PRNT 3D Printing ETF 1.4 66 -1 -4.1 -11.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 5 5.2 -2.3
IYT iShares US Transportation ETF 1.4 40 25 2.2 -5.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 5 3.1 -4.4
XTN SPDR S&P Transportation ETF 1.4 35 30 1.0 -6.5
QTUM Defiance Quantum ETF 1.4 40 25 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -5 9.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 45 2.1 -5.4
AVIV Avantis International Large Cap Value ETF 1.3 25 40 8.9 +1.4
VB Vanguard Small-Cap ETF 1.3 5 60 5.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 50 7.7 +0.2
INTF iShares International Equity Factor ETF 1.3 15 50 7.8 +0.4
BIBL Inspire 100 ETF 1.3 35 30 4.9 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -43 4.4 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 5 6.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.9 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 5.9 -1.6
BLES Inspire Global Hope ETF 1.2 61 4 6.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 4.8 -2.7
VO Vanguard Mid-Cap ETF 1.2 4 61 5.9 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 7 5.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 13 5.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 20 -2.0 -9.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 6 9.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 37 8.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 1.2 22 43 9.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 5.8 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 4 5.1 -2.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 25 10.2 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 20 6.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 6.3 -1.2
VAMO Cambria Value & Momentum ETF 1.1 61 4 9.8 +2.3
MXI iShares Global Materials ETF 1.0 41 24 6.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 7.3 -0.2
IAK iShares U.S. Insurance ETF 1.0 40 25 6.4 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 20 8.5 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 30 10.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.1 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 0.7 -6.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 5.0 -2.5
TMFX Motley Fool Next Index ETF 1.0 50 15 3.4 -4.1
SMDY Syntax Stratified MidCap ETF 1.0 35 30 6.3 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -25 6.9 -0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.4 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 6 3.4 -4.1
OSCV Opus Small Cap Value ETF 0.9 79 -14 6.5 -1.0
MILN Global X Millennial Consumer ETF 0.9 50 15 2.4 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.7 -0.8
WCEO Hypatia Women CEO ETF 0.9 85 -20 5.2 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 2 6.6 -0.9
BKIE BNY Mellon International Equity ETF 0.8 4 61 6.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 40 7.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.5 -2.0
VXF Vanguard Extended Market ETF 0.8 6 59 4.0 -3.5
SCHF Schwab International Equity ETF 0.8 6 59 7.0 -0.5
VUG Vanguard Growth ETF 0.8 4 61 4.3 -3.2
TRFM AAM Transformers ETF 0.8 49 16 1.2 -6.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 6.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 1.6 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 61 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 0.8 12 53 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 62 6.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.2 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.8 5 60 7.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 7.5 -0.0
PRAY FIS Christian Stock Fund 0.7 69 -4 5.9 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -5 5.3 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 8.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 9.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.5 -5.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.7 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 10 11.9 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 31 6.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 5.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 57 7.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 24 6.6 -0.9
GLIF AGF Global Infrastructure ETF 0.6 45 20 5.5 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 5.9 -1.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.5 +4.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 25 3.8 -3.7
VXUS Vanguard Total International Stock ETF 0.6 7 58 7.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 58 6.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 7.7 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.0 -2.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.5 -6.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.9 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 23 7.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 30 7.7 +0.2
WBIY WBI Power Factor High Dividend ETF 0.5 100 -35 11.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 7.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 31 5.1 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.2 -1.3
AVDE Avantis International Equity ETF 0.5 23 42 7.9 +0.4
WWJD Inspire International ETF 0.5 80 -15 7.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 1.9 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -7 6.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 11.6 +4.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 9.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.9 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 14 6.8 -0.7
VAW Vanguard Materials ETF 0.4 10 55 6.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.6 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 8.3 +0.8
IQIN IQ 500 International ETF 0.4 25 40 8.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 30 5.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 61 5.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.9 -2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 6.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.1 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 17 0.5 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 10.2 +2.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 7.0 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 4.8 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.9 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 10.6 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 11.9 +4.4
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 50 5.9 -1.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 35 6.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.0 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.6 +0.1
IGE iShares North American Natural Resources ETF 0.2 41 24 6.5 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 5 8.5 +1.0
STXK Strive Small-Cap ETF 0.2 18 47 5.6 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 35 5.8 -1.7
TPIF Timothy Plan International ETF 0.2 62 3 6.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 58 4.2 -3.3
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 7.3 -0.2
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.9 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 10.2 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.9 -8.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.1 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.8 -0.7
DFIV Dimensional International Value ETF 0.1 27 38 9.9 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.9 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.5 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.5 -5.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 -3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 USCF Dividend Income Fund
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 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.