BTD Capital Fund
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.dipetf.com
Inception date Dec 12, 2022
Assets (mns) $1
Currency USD
Expense ratio 129 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 11
Wgt avg mkt cap (mns) $31,958
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPDR DOW JONES INDUSTRIAL AVERAGE 18.3 %
SPDR S&P 500 ETF TRUST 11.0 %
INSULET CORP 5.0 %
HESS CORP 4.5 %
SYNCHRONY FINANCIAL 4.5 %
C.H. ROBINSON WORLDWIDE INC 4.5 %
CORTEVA INC 4.5 %
EVERSOURCE ENERGY 4.5 %
T-MOBILE US, INC. 4.5 %
AMGEN INC 4.5 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 67%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 0.99 56%

Technical Indicators
Recent close $29.83
30d moving avg. $29.00
Annualized volatility 19.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the BTD Capital Fund ETF based on the alternatives' overlap in portfolio holdings with DIP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIP Expense: 129 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIP
Ticker Fund
Name
Overlap1
vs DIP
(%)
Expense
ratio
(bp)
Savings
vs DIP
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIP
(%)
AESR Anfield U.S. Equity Sector Rotation ETF 14.6 108 21 4.0 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 89 8.4 +2.0
XLB Materials Select Sector SPDR Fund 7.1 9 120 5.8 -0.6
SUPL ProShares Supply Chain Logistics ETF 6.8 58 71 13.0 +6.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 89 7.5 +1.1
IYT iShares US Transportation ETF 6.3 40 89 2.2 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 54 2.9 -3.5
ACSI American Customer Satisfaction ETF 6.1 65 64 4.4 -2.0
NANR SPDR S&P North American Natural Resources ETF 6.1 35 94 7.3 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 98 7.4 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 89 6.2 -0.2
XTN SPDR S&P Transportation ETF 5.9 35 94 0.8 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 69 6.3 -0.1
FMAT Fidelity MSCI Materials Index ETF 5.8 8 121 6.6 +0.2
RPV Invesco S&P 500 Pure Value ETF 5.7 35 94 10.2 +3.9
VAW Vanguard Materials ETF 5.5 10 119 6.5 +0.1
YALL God Bless America ETF 5.4 65 64 3.7 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 111 6.3 -0.1
XLC Communication Services Select Sector SPDR Fund 5.3 9 120 6.5 +0.1
PKW Invesco Buyback Achievers ETF 5.2 62 67 7.3 +0.9
SCAP InfraCap Small Cap Income ETF 5.1 135 -6 7.8 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 129 10.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 80 5.6 -0.8
PWV Invesco Large Cap Value ETF 4.8 55 74 8.0 +1.7
SCHD Schwab US Dividend Equity ETF 4.8 6 123 9.7 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 83 9.2 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 107 5.0 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 64 -1.1 -7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 54 4.7 -1.7
SHPP Pacer Industrials and Logistics ETF 4.7 60 69 8.7 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 89 10.3 +3.9
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 59 9.3 +2.9
MOO VanEck Agribusiness ETF 4.5 53 76 9.8 +3.4
KROP Global X AgTech & Food Innovation ETF 4.5 50 79 5.0 -1.4
PBJ Invesco Food & Beverage ETF 4.5 57 72 5.8 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 82 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 90 9.6 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 89 8.0 +1.6
IYZ iShares U.S. Telecommunications ETF 4.5 40 89 8.2 +1.8
XPND First Trust Expanded Technology ETF 4.5 65 64 3.6 -2.8
BBH VanEck Biotech ETF 4.5 35 94 4.7 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 122 8.4 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 110 0.8 -5.6
PBE Invesco Biotechnology & Genome ETF 4.5 58 71 0.8 -5.6
PJP Invesco Pharmaceuticals ETF 4.5 57 72 6.9 +0.6
IBB iShares Biotechnology ETF 4.5 45 84 0.8 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 113 5.9 -0.5
MEDX Horizon Kinetics Medical ETF 4.5 85 44 -0.4 -6.8
SYNB Putnam BioRevolution ETF 4.5 70 59 2.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 84 6.6 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 4.5 60 69 7.8 +1.4
JPRE JPMorgan Realty Income ETF 4.5 50 79 6.5 +0.1
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 71 4.7 -1.7
BYRE Principal Real Estate Active Opportunities ETF 4.5 65 64 6.0 -0.4
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 96 7.6 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 79 2.5 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.5 60 69 3.8 -2.6
FRI First Trust S&P REIT Index Fund 4.5 50 79 6.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 67 3.4 -3.0
ICF iShares Cohen & Steers REIT ETF 4.5 33 96 6.4 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 88 8.6 +2.2
RWR SPDR Dow Jones REIT ETF 4.5 25 104 6.8 +0.4
XLRE Real Estate Select Sector SPDR Fund 4.5 9 120 6.6 +0.2
RITA ETFB Green SRI REITs ETF 4.5 50 79 5.6 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.5 55 74 2.8 -3.6
PKB Invesco Building & Construction ETF 4.5 62 67 8.0 +1.6
AGNG Global X Aging Population ETF 4.4 50 79 3.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.4 35 94 8.2 +1.8
USRT iShares Core U.S. REIT ETF 4.4 8 121 7.2 +0.8
FTXR First Trust Nasdaq Transportation ETF 4.4 60 69 5.4 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 4.4 68 61 -4.2 -10.6
CLOU Global X Cloud Computing ETF 4.3 68 61 2.1 -4.3
ECLN First Trust EIP Carbon Impact ETF 4.3 96 33 5.2 -1.2
UTES Virtus Reaves Utilities ETF 4.3 49 80 5.4 -1.0
MAGA Point Bridge America First ETF 4.2 72 57 6.5 +0.1
DRLL Strive U.S. Energy ETF 4.2 41 88 8.1 +1.7
NUDV Nuveen ESG Dividend ETF 4.2 26 103 7.5 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 118 7.1 +0.7
FPRO Fidelity Real Estate Investment ETF 4.1 59 70 5.7 -0.7
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 83 6.2 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 69 8.5 +2.1
DFAR Dimensional US Real Estate ETF 4.1 19 110 7.0 +0.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 80 5.3 -1.1
IYR iShares U.S. Real Estate ETF 4.0 40 89 6.9 +0.5
SCHH Schwab U.S. REIT ETF 4.0 7 122 7.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 90 8.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 64 5.2 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 69 6.8 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 94 6.2 -0.2
XTL SPDR S&P Telecom ETF 3.8 35 94 5.8 -0.6
TPYP Tortoise North American Pipeline Fund 3.8 40 89 5.4 -1.0
SMMD iShares Russell 2500 ETF 3.8 15 114 6.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 69 5.5 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 100 10.4 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 79 6.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 99 7.1 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 73 2.2 -4.2
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 3.7 128 1 2.8 -3.6
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 3.7 118 11 2.9 -3.5
XCOR FundX ETF 3.7 139 -10 2.8 -3.6
XNAV FundX Aggressive ETF 3.7 141 -12 3.0 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 121 6.1 -0.3
ARB AltShares Merger Arbitrage ETF 3.6 77 52 -0.1 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 80 6.0 -0.4
XLU Utilities Select Sector SPDR Fund 3.6 9 120 6.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 79 6.5 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 89 7.1 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 74 3.7 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 114 7.1 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 121 4.6 -1.8
VNQ Vanguard Real Estate ETF 3.4 12 117 7.0 +0.6
VOX Vanguard Communication Services ETF 3.4 10 119 4.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 109 6.0 -0.4
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 121 7.0 +0.6
FLV American Century Focused Large Cap Value ETF 3.3 42 87 6.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 101 5.9 -0.5
DURA VanEck Durable High Dividend ETF 3.3 29 100 7.3 +0.9
VPU Vanguard Utilities ETF 3.3 10 119 6.1 -0.3
IVRA Invesco Real Assets ESG ETF 3.3 59 70 6.9 +0.5
XLV Health Care Select Sector SPDR Fund 3.3 9 120 6.8 +0.4
REET iShares Global REIT ETF 3.2 14 115 6.8 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 89 6.8 +0.4
HKND Humankind US Stock ETF 3.2 11 118 6.8 +0.4
FVD First Trust Value Line Dividend Index Fund 3.2 65 64 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 59 5.0 -1.4
CANC Tema Oncology ETF 3.2 75 54 -4.0 -10.4
IYH iShares U.S. Healthcare ETF 3.2 40 89 6.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 104 6.6 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 3.2 35 94 0.0 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 73 1.6 -4.8
FTWO Strive FAANG 2.0 ETF 3.1 49 80 4.8 -1.6
FXU First Trust Utilities AlphaDEX Fund 3.1 64 65 6.5 +0.1
SDY SPDR S&P Dividend ETF 3.1 35 94 6.4 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 119 5.4 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 114 6.0 -0.4
IDU iShares U.S. Utilities ETF 3.1 40 89 5.4 -1.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 122 7.5 +1.1
ABEQ Absolute Select Value ETF 3.0 85 44 4.8 -1.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 82 5.8 -0.6
PPTY US Diversified Real Estate ETF 3.0 53 76 6.5 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 75 6.3 -0.1
AVRE Avantis Real Estate ETF 3.0 17 112 6.3 -0.1
IGE iShares North American Natural Resources ETF 3.0 41 88 6.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 77 6.3 -0.1
FDHT Fidelity Digital Health ETF 2.9 39 90 -2.4 -8.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 109 6.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 114 5.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 111 6.7 +0.3
DFGR Dimensional Global Real Estate ETF 2.9 22 107 6.7 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 89 7.4 +1.0
MXI iShares Global Materials ETF 2.8 41 88 6.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.8 79 50 4.1 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 89 3.9 -2.5
VHT Vanguard Health Care ETF 2.8 10 119 5.5 -0.9
IQRA IQ CBRE Real Assets ETF 2.8 65 64 5.8 -0.6
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -60 4.4 -2.0
FCLD Fidelity Cloud Computing ETF 2.7 39 90 2.5 -3.9
VO Vanguard Mid-Cap ETF 2.7 4 125 5.9 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.7 35 94 7.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 122 9.3 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 94 10.3 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 94 6.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.7 58 71 0.5 -5.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 106 6.6 +0.2
XDAT Franklin Exponential Data ETF 2.7 50 79 2.9 -3.5
BUZZ VanEck Social Sentiment ETF 2.7 75 54 -0.3 -6.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 89 5.5 -0.9
QQQ Invesco QQQ Trust Series I 2.6 20 109 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 114 4.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 121 5.6 -0.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 99 6.5 +0.1
XLE Energy Select Sector SPDR Fund 2.6 9 120 7.8 +1.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -42 6.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 82 5.9 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 69 23.2 +16.9
HAP VanEck Natural Resources ETF 2.5 50 79 9.9 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 68 6.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 102 9.1 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 86 5.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 103 7.1 +0.7
IVE iShares S&P 500 Value ETF 2.4 18 111 6.7 +0.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 119 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 125 6.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 89 9.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 114 6.0 -0.4
WLDR Affinity World Leaders Equity ETF 2.4 67 62 8.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 122 4.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 120 6.2 -0.2
JXI iShares Global Utilities ETF 2.4 43 86 6.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 90 8.6 +2.2
IXP iShares Global Comm Services ETF 2.4 42 87 5.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 57 6.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 34 5.5 -0.9
ITAN Sparkline Intangible Value ETF 2.3 50 79 6.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 114 7.5 +1.1
FMET Fidelity Metaverse ETF 2.3 39 90 4.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 83 5.6 -0.8
IXJ iShares Global Healthcare ETF 2.3 42 87 5.8 -0.6
IWR iShares Russell Midcap ETF 2.3 19 110 5.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 109 6.6 +0.2
VALQ American Century U.S. Quality Value ETF 2.3 29 100 7.4 +1.0
IUSV iShares Core S&P US Value ETF 2.3 4 125 6.9 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 54 2.9 -3.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 107 8.0 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 71 4.7 -1.7
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 117 8.8 +2.4
EQUL IQ Engender Equality ETF 2.2 45 84 6.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 91 8.4 +2.0
MDEV First Trust Indxx Medical Devices ETF 2.2 70 59 4.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 94 8.4 +2.0
IYE iShares U.S. Energy ETF 2.2 40 89 7.3 +0.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 94 16.7 +10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 101 6.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 109 10.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 120 6.0 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 104 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 104 5.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 48 3.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 94 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 89 6.0 -0.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 79 3.7 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 69 5.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 64 3.9 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 69 6.8 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 109 4.3 -2.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 121 7.6 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 101 7.0 +0.6
KIE SPDR S&P Insurance ETF 2.1 35 94 6.8 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 89 6.0 -0.4
GLIF AGF Global Infrastructure ETF 2.1 45 84 5.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 39 8.1 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 79 9.8 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 69 5.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 116 5.3 -1.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 109 7.5 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 69 8.1 +1.7
WDNA WisdomTree BioRevolution Fund 2.1 45 84 -3.7 -10.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 84 3.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 109 5.9 -0.5
VDE Vanguard Energy ETF 2.0 10 119 7.6 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 116 9.6 +3.2
ROE Astoria US Quality Kings ETF 2.0 49 80 8.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 114 5.0 -1.4
HELX Franklin Genomic Advancements ETF 2.0 50 79 1.6 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 114 9.9 +3.5
CVAR Cultivar ETF 2.0 87 42 7.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 123 8.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 101 6.4 -0.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 90 6.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 84 4.6 -1.8
STXV Strive 1000 Value ETF 2.0 18 111 7.9 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 49 3.3 -3.1
CAML Congress Large Cap Growth ETF 2.0 66 63 3.0 -3.4
CSMD Congress SMid Growth ETF 2.0 69 60 4.0 -2.4
IYJ iShares U.S. Industrials ETF 2.0 40 89 5.0 -1.4
PY Principal Value ETF 2.0 15 114 7.5 +1.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 107 7.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 104 5.1 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 94 4.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 100 8.4 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 114 10.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 125 6.2 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 119 4.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 100 9.2 +2.8
DGRO iShares Core Dividend Growth ETF 1.9 8 121 6.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 99 8.8 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 71 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 77 5.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 94 4.7 -1.7
MBOX Freedom Day Dividend ETF 1.9 39 90 7.4 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 93 9.3 +2.9
PINK Simplify Health Care ETF 1.9 50 79 3.2 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 70 8.6 +2.2
REVS Columbia Research Enhanced Value ETF 1.9 19 110 7.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 123 4.3 -2.1
IWD iShares Russell 1000 Value ETF 1.9 19 110 6.6 +0.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 99 6.4 -0.0
VONV Vanguard Russell 1000 Value ETF 1.9 8 121 6.7 +0.3
FDVV Fidelity High Dividend ETF 1.9 15 114 8.5 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 90 9.1 +2.8
ACVF American Conservative Values ETF 1.9 75 54 4.2 -2.2
BMED Future Health ETF 1.9 85 44 0.3 -6.1
FTCS First Trust Capital Strength ETF 1.9 55 74 5.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 69 6.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 69 7.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 104 7.0 +0.6
FTGS First Trust Growth Strength ETF 1.8 60 69 5.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 92 4.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 123 7.3 +0.9
NXTG First Trust Indxx NextG ETF 1.8 70 59 5.7 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.8 79 50 -4.3 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 90 7.2 +0.8
ILCV iShares Morningstar Value ETF 1.8 4 125 6.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 119 4.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 77 9.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 114 7.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 120 5.6 -0.8
XLI Industrial Select Sector SPDR Fund 1.8 9 120 4.4 -2.0
VTV Vanguard Value ETF 1.8 4 125 6.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 114 8.3 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.8 35 94 0.6 -5.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 104 3.9 -2.5
TMFC Motley Fool 100 Index ETF 1.7 50 79 3.6 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 64 4.5 -1.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 89 6.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 49 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 104 7.0 +0.6
IHI iShares U.S. Medical Devices ETF 1.7 40 89 3.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 94 5.4 -1.0
BIBL Inspire 100 ETF 1.7 35 94 4.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 104 5.3 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 109 5.4 -1.0
ARKG ARK Genomic Revolution ETF 1.6 75 54 -7.4 -13.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 70 6.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 114 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 117 8.2 +1.8
PTL Inspire 500 ETF 1.6 9 120 5.7 -0.7
GVLU Gotham 1000 Value ETF 1.6 50 79 7.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 125 6.7 +0.3
IUS Invesco RAFI Strategic US ETF 1.6 19 110 7.2 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 66 6.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 114 5.9 -0.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 69 3.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 117 7.3 +0.9
DUHP Dimensional US High Profitability ETF 1.6 21 108 6.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 100 5.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 119 4.8 -1.6
DEW WisdomTree Global High Dividend Fund 1.6 58 71 9.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 79 7.1 +0.7
DIVB iShares Core Dividend ETF 1.5 5 124 7.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 82 3.7 -2.7
VAMO Cambria Value & Momentum ETF 1.5 61 68 10.4 +4.0
CGDV Capital Group Dividend Value ETF 1.5 33 96 5.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 74 4.9 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 109 8.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 100 6.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 111 7.6 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.5 30 99 6.0 -0.4
GSPY Gotham Enhanced 500 ETF 1.5 50 79 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 119 5.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 94 6.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 93 4.6 -1.8
IXC iShares Global Energy ETF 1.5 44 85 9.3 +2.9
JAVA JPMorgan Active Value ETF 1.5 44 85 6.3 -0.1
IWX iShares Russell Top 200 Value ETF 1.5 20 109 6.6 +0.2
FLDZ RiverNorth Patriot ETF 1.5 75 54 5.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 54 5.5 -0.9
AVUS Avantis U.S. Equity ETF 1.4 15 114 5.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.4 39 90 10.1 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 79 7.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 87 6.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 91 8.6 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 61 1.0 -5.4
IGPT Invesco AI and Next Gen Software ETF 1.4 60 69 3.5 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 70 2.7 -3.7
FDMO Fidelity Momentum Factor ETF 1.4 15 114 3.5 -2.9
VIS Vanguard Industrials ETF 1.4 10 119 4.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 108 3.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 114 5.7 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 106 3.9 -2.5
MGV Vanguard Mega Cap Value ETF 1.4 7 122 6.7 +0.3
PSET Principal Quality ETF 1.4 15 114 5.4 -1.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 110 6.3 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 79 4.8 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 121 4.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 54 4.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 119 4.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 109 4.8 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 122 4.9 -1.5
DVY iShares Select Dividend ETF 1.3 38 91 9.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 120 5.6 -0.8
CHGX AXS Change Finance ESG ETF 1.3 49 80 4.9 -1.5
VBR Vanguard Small Cap Value ETF 1.3 7 122 8.3 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 119 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 121 6.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 116 10.8 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 109 8.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 80 5.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 112 7.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 121 4.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 49 5.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 114 6.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 120 4.9 -1.5
STXD Strive 1000 Dividend Growth ETF 1.3 35 94 5.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 118 4.9 -1.5
IVV iShares Core S&P 500 ETF 1.3 3 126 5.0 -1.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 79 3.2 -3.2
SPY SPDR S&P 500 ETF Trust 1.3 9 120 4.9 -1.5
VOO Vanguard S&P 500 ETF 1.3 3 126 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 127 5.0 -1.4
RVRB Reverb ETF 1.2 30 99 4.7 -1.7
BPAY BlackRock Future Financial and Technology ETF 1.2 70 59 8.9 +2.6
PBUS Invesco MSCI USA ETF 1.2 4 125 5.0 -1.4
DGT SPDR Global Dow ETF 1.2 50 79 6.6 +0.2
XBI SPDR S&P BIOTECH ETF 1.2 35 94 -1.3 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 109 4.8 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 100 6.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 114 6.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 120 4.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 94 3.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 126 5.0 -1.4
VOTE TCW Transform 500 ETF 1.2 5 124 5.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 115 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 118 5.0 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 109 7.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 129 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 127 5.0 -1.4
VIG Vanguard Dividend Appreciation ETF 1.2 6 123 5.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 122 4.9 -1.5
IAK iShares U.S. Insurance ETF 1.2 40 89 6.6 +0.2
STRV Strive 500 ETF 1.2 5 124 4.9 -1.5
SCHK Schwab 1000 Index ETF 1.2 5 124 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 1.2 20 109 4.8 -1.6
IWB iShares Russell 1000 ETF 1.2 15 114 4.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 104 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 126 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 126 5.2 -1.2
AIEQ AI Powered Equity ETF 1.1 75 54 5.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 102 8.4 +2.0
VV Vanguard Large-Cap ETF 1.1 4 125 4.9 -1.5
VONE Vanguard Russell 1000 ETF 1.1 8 121 5.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 117 5.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 120 4.8 -1.6
FMIL Fidelity New Millennium ETF 1.1 59 70 4.4 -2.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 126 4.9 -1.5
VTI Vanguard Total Stock Market ETF 1.1 3 126 4.9 -1.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 117 5.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 116 2.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 126 4.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 112 5.5 -0.9
IWV iShares Russell 3000 ETF 1.1 20 109 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 1.1 10 119 4.9 -1.5
FVAL Fidelity Value Factor ETF 1.1 15 114 7.3 +0.9
FLLV Franklin U.S. Low Volatility ETF 1.1 29 100 0.0 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 99 8.0 +1.6
SFY SoFi Select 500 ETF 1.1 0 129 4.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 99 5.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 84 5.9 -0.5
SYLD Cambria Shareholder Yield ETF 1.1 59 70 11.4 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 81 4.2 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 69 9.7 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 104 5.4 -1.0
PFM Invesco Dividend Achievers ETF 1.0 53 76 5.5 -0.9
VRAI Virtus Real Asset Income ETF 1.0 55 74 8.9 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 119 5.0 -1.4
DFUS Dimensional U.S. Equity ETF 1.0 9 120 4.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 91 4.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 23 9.1 +2.7
OEF iShares S&P 100 ETF 1.0 20 109 4.7 -1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 114 5.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 62 9.8 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 120 4.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 114 6.7 +0.4
KRMA Global X Conscious Companies ETF 1.0 43 86 5.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 115 5.2 -1.2
BLES Inspire Global Hope ETF 1.0 61 68 6.3 -0.1
EXI iShares Global Industrials ETF 1.0 42 87 4.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 105 7.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 111 8.8 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 117 4.3 -2.1
FQAL Fidelity Quality Factor ETF 0.9 15 114 5.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 84 4.7 -1.7
PEXL Pacer US Export Leaders ETF 0.9 60 69 4.9 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 54 6.7 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 103 5.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 120 5.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 54 3.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 111 5.5 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 79 4.7 -1.7
VB Vanguard Small-Cap ETF 0.9 5 124 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 100 5.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 81 6.0 -0.4
URTH iShares MSCI World ETF 0.9 24 105 5.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 99 7.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 111 4.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 117 4.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 77 2.5 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 125 4.0 -2.4
MGC Vanguard Mega Cap ETF 0.8 7 122 4.8 -1.6
TMFX Motley Fool Next Index ETF 0.8 50 79 3.2 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 89 3.8 -2.6
IWL iShares Russell Top 200 ETF 0.8 15 114 4.7 -1.7
MEDI Harbor Health Care ETF 0.8 80 49 1.0 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 116 3.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 77 5.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 120 5.5 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 80 10.9 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 91 8.8 +2.4
VEGN US Vegan Climate ETF 0.8 60 69 4.4 -2.0
ACWI iShares MSCI ACWI ETF 0.8 32 97 5.3 -1.1
STXG Strive 1000 Growth ETF 0.8 18 111 3.9 -2.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 74 4.4 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 117 5.7 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 114 4.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 109 5.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 117 4.7 -1.7
BFOR ALPS Barron's 400 ETF 0.8 65 64 6.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 95 6.1 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 80 4.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 116 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 125 6.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 109 4.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 65 2.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 110 6.4 +0.0
FDWM Fidelity Women's Leadership ETF 0.7 59 70 4.7 -1.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 60 4.3 -2.1
TTAC FCF US Quality ETF 0.7 59 70 6.2 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 82 0.5 -5.9
VT Vanguard Total World Stock ETF 0.7 7 122 5.5 -0.9
GLOF iShares Global Equity Factor ETF 0.7 20 109 6.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 120 4.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 80 4.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 100 4.9 -1.5
SQEW LeaderShares Equity Skew ETF 0.6 81 48 6.0 -0.4
VUG Vanguard Growth ETF 0.6 4 125 3.8 -2.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 108 5.2 -1.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 73 4.8 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 111 6.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 125 6.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 54 4.4 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 69 7.9 +1.5
CGUS Capital Group Core Equity ETF 0.6 33 96 4.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 74 6.0 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 94 6.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 84 5.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 110 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 121 4.5 -1.9
ILCG iShares Morningstar Growth ETF 0.6 4 125 3.8 -2.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 121 5.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 54 5.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 104 5.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 97 5.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 70 2.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 123 8.1 +1.8
USVT US Value ETF 0.5 49 80 11.2 +4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 122 3.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 80 11.2 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 114 7.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 69 5.2 -1.2
XLF Financial Select Sector SPDR Fund 0.5 9 120 6.2 -0.2
SFYX SoFi Next 500 ETF 0.5 0 129 5.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 114 3.5 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 69 4.0 -2.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 109 4.5 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 84 4.2 -2.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 67 6.7 +0.3
HLGE Hartford Longevity Economy ETF 0.4 44 85 6.4 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 122 5.7 -0.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 92 4.7 -1.7
VFH Vanguard Financials ETF 0.4 10 119 6.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 121 6.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 114 7.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 64 7.5 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 114 4.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 125 5.3 -1.1
IYG iShares US Financial Services ETF 0.4 40 89 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 94 5.3 -1.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 91 8.2 +1.8
IVW iShares S&P 500 Growth ETF 0.3 18 111 4.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 125 4.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 119 4.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 114 5.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 79 3.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 125 4.3 -2.1
LVOL American Century Low Volatility ETF 0.3 29 100 5.2 -1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 110 5.9 -0.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 67 8.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 50 5.6 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 75 3.3 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 100 5.8 -0.6
IXG iShares Global Financials ETF 0.3 42 87 7.1 +0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 122 1.5 -4.9
INNO Harbor Disruptive Innovation ETF 0.3 75 54 -3.5 -9.9
HDV iShares Core High Dividend ETF 0.2 8 121 8.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 49 4.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 69 7.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 123 2.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 99 4.5 -1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 75 6.0 -0.4
IYF iShares U.S. Financials ETF 0.2 40 89 6.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 114 5.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 111 4.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 59 11.0 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 79 4.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 34 1.6 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 89 3.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 87 4.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 114 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 90 4.5 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 111 4.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 101 8.4 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 101 4.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 40 4.7 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 109 2.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 103 6.1 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 104 6.8 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 79 4.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 75 4.1 -2.3

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

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RESULTS & ESTIMATES

  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:
BTD Capital Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 129 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.