BTD Capital Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.2x 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 32
Wgt avg mkt cap (mns) $142,533
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 3.3 %
ESTEE LAUDER COMPANIES-CL A 3.3 %
KINDER MORGAN INC 3.3 %
SALESFORCE.COM INC 3.3 %
HORMEL FOODS CORP 3.2 %
KIMBERLY-CLARK CORP 3.2 %
TRAVELERS COS INC/THE 3.2 %
AMAZON.COM INC 3.2 %
CONSTELLATION ENERGY CORPORATION 3.2 %
RESMED INC 3.2 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 3.1 %
NETHERLANDS 3.1 %








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.
5.0% 11.1% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 77%
MSCI EAFE 1.22 80%
MSCI Emg. Mkts. 0.99 57%

Technical Indicators
Recent close $28.23
30d moving avg. $24.72
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $31,564

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 5.0%


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
(%)
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 89 5.6 +0.6
XNTK SPDR NYSE Technology ETF 18.3 35 94 4.0 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 69 3.9 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 14.9 60 69 6.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 94 3.4 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 72 3.8 -1.2
XPND First Trust Expanded Technology ETF 14.8 65 64 3.9 -1.1
PSI Invesco Semiconductors ETF 14.5 57 72 5.1 +0.1
OALC OneAscent Large Cap Core ETF 14.4 86 43 5.9 +0.9
SOXX iShares Semiconductor ETF 13.6 35 94 5.3 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 13.6 68 61 4.2 -0.8
PWB Invesco Large Cap Growth ETF 13.5 56 73 3.1 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 114 3.7 -1.3
SOXQ Invesco PHLX Semiconductor ETF 13.2 19 110 5.1 +0.1
DEMZ Democratic Large Cap Core ETF 13.1 45 84 4.2 -0.8
ITAN Sparkline Intangible Value ETF 13.0 50 79 6.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 79 6.0 +1.0
PZLG Puzzle Mature Growth 11.9 0 129 4.2 -0.8
DFNV Donoghue Forlines Innovation ETF 11.9 69 60 5.0 +0.0
CLOD Themes Cloud Computing ETF 11.8 35 94 3.7 -1.3
SMH VanEck Semiconductor ETF 11.7 35 94 4.2 -0.8
WFH Direxion Work From Home ETF 11.4 45 84 0.0 -5.0
XLK Technology Select Sector SPDR Fund 11.3 9 120 5.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 89 4.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 113 5.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 70 4.9 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.0 40 89 3.8 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 11.0 10 119 5.6 +0.6
CACG ClearBridge All Cap Growth ESG ETF 10.9 54 75 3.4 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 70 3.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 54 3.8 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.7 55 74 4.0 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 10.7 65 64 0.0 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 70 2.8 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 89 6.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 10.4 13 116 3.7 -1.3
XLI Industrial Select Sector SPDR Fund 10.4 9 120 4.4 -0.6
FDWM Fidelity Women's Leadership ETF 10.3 59 70 4.8 -0.2
FPAG FPA Global Equity ETF 10.3 49 80 5.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 94 6.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 79 7.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 94 4.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 114 6.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 80 5.0 -0.0
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 111 4.4 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 80 4.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 54 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 89 5.1 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 54 3.8 -1.2
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 83 6.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 9.8 55 74 6.2 +1.2
FVAL Fidelity Value Factor ETF 9.8 15 114 7.5 +2.5
INNO Harbor Disruptive Innovation ETF 9.7 75 54 -3.5 -8.5
SPGP Invesco S&P 500 GARP ETF 9.7 34 95 8.5 +3.5
FMIL Fidelity New Millennium ETF 9.7 59 70 4.3 -0.7
FIVG Defiance Next Gen Connectivity ETF 9.7 30 99 6.7 +1.7
FBCG Fidelity Blue Chip Growth ETF 9.6 59 70 2.6 -2.4
IQM Franklin Intelligent Machines ETF 9.6 50 79 3.1 -1.9
BIBL Inspire 100 ETF 9.6 35 94 4.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 9.6 50 79 3.8 -1.2
PNQI Invesco NASDAQ Internet ETF 9.6 60 69 2.6 -2.4
MBCC Monarch Blue Chips Core ETF 9.6 125 4 3.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 79 5.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 49 3.2 -1.8
TTAC FCF US Quality ETF 9.5 59 70 6.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 115 6.3 +1.3
FXL First Trust Technology AlphaDEX Fund 9.4 61 68 4.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 116 7.2 +2.2
METV Roundhill Ball Metaverse ETF 9.3 59 70 3.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 9.3 48 81 4.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 49 4.5 -0.5
BULD Pacer BlueStar Engineering the Future ETF 9.3 60 69 1.2 -3.8
FIDU Fidelity MSCI Industrial Index ETF 9.2 8 121 4.7 -0.3
KRMA Global X Conscious Companies ETF 9.2 43 86 5.8 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.2 106 23 3.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 100 5.2 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 64 8.6 +3.6
CAML Congress Large Cap Growth ETF 9.2 66 63 3.5 -1.5
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 80 5.2 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 109 4.7 -0.3
IYW iShares U.S. Technology ETF 9.1 40 89 4.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 84 6.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 71 4.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 99 4.7 -0.3
QGRO American Century U.S. Quality Growth ETF 8.9 29 100 5.8 +0.8
ESGS Columbia U.S. ESG Equity Income ETF 8.9 35 94 6.3 +1.3
VIS Vanguard Industrials ETF 8.9 10 119 4.5 -0.5
MVPS Amplify Thematic All-Stars ETF 8.9 49 80 1.7 -3.3
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 89 3.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 114 5.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 111 4.3 -0.7
GSPY Gotham Enhanced 500 ETF 8.8 50 79 5.3 +0.3
EQUL IQ Engender Equality ETF 8.8 45 84 6.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 120 5.3 +0.3
RUFF Alpha Dog ETF 8.8 94 35 4.8 -0.2
QQQ Invesco QQQ Trust Series I 8.8 20 109 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 8.8 15 114 4.7 -0.3
IGM iShares Expanded Tech Sector ETF 8.8 41 88 4.5 -0.5
SFY SoFi Select 500 ETF 8.6 0 129 5.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 120 5.0 +0.0
PSET Principal Quality ETF 8.6 15 114 5.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 99 9.1 +4.1
IVW iShares S&P 500 Growth ETF 8.6 18 111 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 125 4.6 -0.4
JGRO JPMorgan Active Growth ETF 8.5 44 85 3.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 120 5.2 +0.2
VOOV Vanguard S&P 500 Value ETF 8.5 10 119 5.6 +0.6
IHI iShares U.S. Medical Devices ETF 8.5 40 89 3.8 -1.2
XSD SPDR S&P Semiconductor ETF 8.5 35 94 5.1 +0.1
VALQ American Century U.S. Quality Value ETF 8.5 29 100 7.5 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 121 4.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 109 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 119 5.3 +0.3
HLGE Hartford Longevity Economy ETF 8.3 44 85 6.6 +1.6
VGT Vanguard Information Technology ETF 8.3 10 119 4.7 -0.3
VIRS Pacer BioThreat Strategy ETF 8.3 70 59 6.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 120 5.8 +0.9
PPA Invesco Aerospace & Defense ETF 8.3 58 71 3.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 93 4.8 -0.2
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 125 4.6 -0.4
LCF Touchstone US Large Cap Focused ETF 8.3 69 60 4.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 117 4.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 84 4.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 8.2 8 121 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 120 5.3 +0.3
ROE Astoria US Quality Kings ETF 8.1 49 80 8.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 115 5.4 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 69 6.9 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 89 6.0 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 8.1 47 82 4.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 117 5.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 109 5.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.0 25 104 5.0 -0.0
IVV iShares Core S&P 500 ETF 8.0 3 126 5.3 +0.3
VOTE TCW Transform 500 ETF 8.0 5 124 5.2 +0.2
SPY SPDR S&P 500 ETF Trust 8.0 9 120 5.2 +0.2
VEGN US Vegan Climate ETF 8.0 60 69 4.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 127 5.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 127 5.3 +0.3
STXG Strive 1000 Growth ETF 7.9 18 111 4.2 -0.8
IEDI iShares U.S. Consumer Focused ETF 7.9 18 111 5.0 -0.0
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 114 7.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 104 5.6 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 122 5.2 +0.2
CGUS Capital Group Core Equity ETF 7.9 33 96 4.7 -0.3
IWY iShares Russell Top 200 Growth ETF 7.8 20 109 4.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 118 5.2 +0.2
TRFM AAM Transformers ETF 7.8 49 80 1.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 129 5.3 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 30 4.9 -0.1
FLV American Century Focused Large Cap Value ETF 7.8 42 87 6.5 +1.5
STRV Strive 500 ETF 7.8 5 124 5.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 7.8 50 79 3.6 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 114 4.8 -0.2
PBUS Invesco MSCI USA ETF 7.8 4 125 5.3 +0.3
VV Vanguard Large-Cap ETF 7.7 4 125 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 126 5.3 +0.3
VOO Vanguard S&P 500 ETF 7.7 3 126 5.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 7.7 8 121 4.8 -0.2
IWF iShares Russell 1000 Growth ETF 7.7 19 110 4.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 7.7 25 104 5.4 +0.4
PEXL Pacer US Export Leaders ETF 7.6 60 69 5.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 100 6.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 7.6 8 121 6.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 126 5.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 7.6 29 100 5.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 90 39 7.5 +2.5
IYY iShares Dow Jones U.S. ETF 7.5 20 109 5.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 7.5 3 126 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 7.5 30 99 6.5 +1.5
MGC Vanguard Mega Cap ETF 7.5 7 122 5.1 +0.1
APUE ActivePassive U.S. Equity ETF 7.5 45 84 5.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 118 5.2 +0.2
IWL iShares Russell Top 200 ETF 7.5 15 114 5.0 +0.0
BTHM BlackRock Future U.S. Themes ETF 7.5 60 69 4.3 -0.7
VONE Vanguard Russell 1000 ETF 7.4 8 121 5.2 +0.2
RVRB Reverb ETF 7.4 30 99 5.0 -0.0
DFUS Dimensional U.S. Equity ETF 7.4 9 120 5.1 +0.2
IWB iShares Russell 1000 ETF 7.4 15 114 5.1 +0.2
SCHK Schwab 1000 Index ETF 7.4 5 124 5.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 7.4 7 122 4.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 69 4.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 101 4.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 119 4.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 97 5.2 +0.2
RECS Columbia Research Enhanced Core ETF 7.4 15 114 5.6 +0.6
MGK Vanguard Mega Cap Growth ETF 7.3 7 122 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 126 5.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 69 5.0 +0.0
IBOT Vaneck Robotics ETF 7.3 47 82 3.7 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 77 7.0 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 79 4.7 -0.3
ILCG iShares Morningstar Growth ETF 7.3 4 125 4.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 54 4.7 -0.3
IXN iShares Global Tech ETF 7.3 41 88 4.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 7.3 50 79 2.1 -2.9
VUG Vanguard Growth ETF 7.3 4 125 4.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 49 5.7 +0.7
SCHB Schwab U.S. Broad Market ETF 7.2 3 126 5.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 40 4.8 -0.2
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 88 3.3 -1.7
VTI Vanguard Total Stock Market ETF 7.2 3 126 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 7.2 10 119 5.1 +0.1
IWV iShares Russell 3000 ETF 7.2 20 109 5.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 59 5.0 0.0
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 103 7.1 +2.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 90 6.6 +1.6
SKYY First Trust Cloud Computing ETF 7.1 60 69 3.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 119 4.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 119 5.2 +0.2
DFAU Dimensional US Core Equity Market ETF 7.1 12 117 5.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 101 6.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 122 5.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 7.0 10 119 5.5 +0.5
SDY SPDR S&P Dividend ETF 7.0 35 94 6.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 116 2.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 120 5.1 +0.1
TMFC Motley Fool 100 Index ETF 6.9 50 79 4.0 -1.0
NUDV Nuveen ESG Dividend ETF 6.9 26 103 7.5 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 114 4.9 -0.1
XLP Consumer Staples Select Sector SPDR Fund 6.9 9 120 5.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 6.9 15 114 5.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 103 4.4 -0.6
AOTG AOT Growth and Innovation ETF 6.8 75 54 3.0 -2.0
EXI iShares Global Industrials ETF 6.8 42 87 4.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 70 5.6 +0.6
IUS Invesco RAFI Strategic US ETF 6.8 19 110 7.3 +2.3
IPDP Dividend Performers ETF 6.8 122 7 4.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 123 4.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 117 8.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 111 7.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 6.7 79 50 4.3 -0.7
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 74 4.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 87 5.1 +0.1
DUHP Dimensional US High Profitability ETF 6.7 21 108 7.0 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 81 0.5 -4.5
AVUS Avantis U.S. Equity ETF 6.7 15 114 6.0 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 89 3.8 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 109 5.0 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 122 8.5 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 79 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 120 5.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 109 8.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.6 21 108 3.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 117 4.8 -0.2
QTUM Defiance Quantum ETF 6.5 40 89 3.9 -1.1
CGGR Capital Group Growth ETF 6.5 39 90 3.5 -1.5
TINT ProShares Smart Materials ETF 6.4 58 71 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 109 6.2 +1.2
FDG American Century Focused Dynamic Growth ETF 6.4 45 84 2.7 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.4 68 61 4.2 -0.8
FDN First Trust Dow Jones Internet Index Fund 6.4 52 77 1.5 -3.5
CHAT Roundhill Generative AI & Technology ETF 6.4 75 54 4.2 -0.8
KOIN Capital Link Global Fintech Leaders ETF 6.4 75 54 4.6 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 89 7.3 +2.3
FFND Future Fund Active ETF 6.4 100 29 0.3 -4.7
CHGX AXS Change Finance ESG ETF 6.4 49 80 5.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 111 6.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 125 4.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 79 5.0 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 69 7.1 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 89 7.2 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 114 7.0 +2.0
IAK iShares U.S. Insurance ETF 6.3 40 89 6.3 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 94 5.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 94 6.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 120 5.5 +0.5
NBDS Neuberger Berman Disrupters ETF 6.3 55 74 1.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 6.3 95 34 2.0 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 89 5.9 +0.9
FPX First Trust US Equity Opportunities ETF 6.3 61 68 0.6 -4.4
LRGF iShares U.S. Equity Factor ETF 6.3 8 121 5.8 +0.8
TOK iShares MSCI Kokusai ETF 6.3 26 103 5.3 +0.3
DUSA Davis Select U.S. Equity ETF 6.3 61 68 7.2 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 64 3.8 -1.2
NETZ TCW Transform Systems ETF 6.2 75 54 3.4 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 84 4.7 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.2 65 64 -1.1 -6.1
RTH VanEck Retail ETF 6.2 35 94 6.0 +1.0
PWV Invesco Large Cap Value ETF 6.2 55 74 7.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 111 5.7 +0.7
TINY ProShares Nanotechnology ETF 6.2 58 71 1.9 -3.1
BUL Pacer US Cash Cows Growth ETF 6.2 60 69 7.5 +2.5
LUXX Roundhill S&P Global Luxury ETF 6.2 45 84 2.7 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 104 6.8 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 100 10.5 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 6.2 58 71 0.4 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 69 4.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 94 6.5 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 61 6.6 +1.6
VDC Vanguard Consumer Staples ETF 6.2 10 119 6.0 +1.0
WCBR WisdomTree Cybersecurity Fund 6.2 45 84 1.9 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 69 3.8 -1.2
IWTR iShares MSCI Water Management Multisector ETF 6.1 47 82 4.8 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 69 3.9 -1.1
ROUS Hartford Multifactor US Equity ETF 6.1 19 110 6.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 74 5.3 +0.3
DWLD Davis Select Worldwide ETF 6.1 63 66 5.6 +0.6
HDUS Hartford Disciplined US Equity ETF 6.1 19 110 6.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 54 2.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 111 6.7 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.1 41 88 8.8 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 94 8.8 +3.8
DIVB iShares Core Dividend ETF 6.1 5 124 8.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 94 6.0 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 84 -7.5 -12.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 70 3.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 64 5.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 104 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 117 7.1 +2.1
KNCT Invesco Next Gen Connectivity ETF 5.9 40 89 5.9 +0.9
SMRI Bushido Capital US Equity ETF 5.9 71 58 10.2 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 69 8.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 125 6.1 +1.1
URTH iShares MSCI World ETF 5.9 24 105 5.4 +0.4
FMET Fidelity Metaverse ETF 5.9 39 90 4.4 -0.6
TMFG Motley Fool Global Opportunities ETF 5.9 85 44 3.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 29 4.4 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 121 5.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 114 5.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 90 4.9 -0.1
FITE SPDR S&P Kensho Future Security ETF 5.8 45 84 3.0 -2.0
IBUY Amplify Online Retail ETF 5.8 65 64 1.8 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 109 6.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 84 1.4 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 120 6.0 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 71 5.4 +0.4
XDAT Franklin Exponential Data ETF 5.8 50 79 2.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 77 5.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 114 6.1 +1.1
MILN Global X Millennial Consumer ETF 5.8 50 79 2.4 -2.6
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 79 9.6 +4.6
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 69 4.1 -0.9
OCEN IQ Clean Oceans ETF 5.8 45 84 5.3 +0.3
FDMO Fidelity Momentum Factor ETF 5.7 15 114 3.7 -1.3
ARVR First Trust Indxx Metaverse ETF 5.7 70 59 2.5 -2.5
OEF iShares S&P 100 ETF 5.7 20 109 5.0 +0.0
FXN First Trust Energy AlphaDEX Fund 5.7 62 67 3.4 -1.6
USMC Principal U.S. Mega-Cap ETF 5.7 12 117 5.0 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 125 6.7 +1.7
VO Vanguard Mid-Cap ETF 5.6 4 125 5.8 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 69 0.6 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 77 6.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 5.6 35 94 5.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 80 6.0 +1.1
ACVF American Conservative Values ETF 5.5 75 54 4.4 -0.6
FDVV Fidelity High Dividend ETF 5.5 15 114 8.9 +4.0
CLOU Global X Cloud Computing ETF 5.5 68 61 2.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 109 5.6 +0.6
FCLD Fidelity Cloud Computing ETF 5.5 39 90 2.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 114 6.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 112 7.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 84 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 100 7.2 +2.2
PKW Invesco Buyback Achievers ETF 5.5 62 67 7.1 +2.1
MAGA Point Bridge America First ETF 5.5 72 57 6.3 +1.3
DTEC ALPS Disruptive Technologies ETF 5.4 50 79 3.3 -1.7
NXTG First Trust Indxx NextG ETF 5.4 70 59 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 120 6.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 104 7.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 5.4 25 104 5.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 65 2.1 -2.9
KLDW Knowledge Leaders Developed World ETF 5.3 75 54 4.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 5.3 62 67 7.1 +2.1
BUZZ VanEck Social Sentiment ETF 5.3 75 54 -0.7 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 101 6.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 5.3 60 69 3.8 -1.2
GLOF iShares Global Equity Factor ETF 5.3 20 109 7.1 +2.1
ACWI iShares MSCI ACWI ETF 5.3 32 97 5.5 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 69 5.6 +0.6
XT iShares Exponential Technologies ETF 5.3 46 83 3.9 -1.1
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 80 4.7 -0.3
IYJ iShares U.S. Industrials ETF 5.3 40 89 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 119 5.2 +0.2
VERS ProShares Metaverse ETF 5.2 58 71 -8.3 -13.3
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 90 7.3 +2.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 108 5.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 117 5.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 75 6.2 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 84 -3.3 -8.3
VTV Vanguard Value ETF 5.1 4 125 7.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 77 6.2 +1.2
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 67 3.7 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 48 2.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 109 7.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 119 5.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 114 10.7 +5.7
GINN Goldman Sachs Innovate Equity ETF 5.0 52 77 2.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 123 7.9 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 84 -2.0 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 104 7.1 +2.1
PRNT 3D Printing ETF 5.0 66 63 -4.1 -9.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 109 4.7 -0.3
ILCV iShares Morningstar Value ETF 5.0 4 125 6.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 114 5.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 114 5.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 100 5.1 +0.1
HKND Humankind US Stock ETF 4.9 11 118 7.0 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 114 6.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 112 5.7 +0.7
WISE Themes Generative Artificial Intelligence ETF 4.9 35 94 2.1 -2.9
XHE SPDR S&P Health Care Equipment ETF 4.9 35 94 0.6 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 120 5.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 111 7.6 +2.6
MGV Vanguard Mega Cap Value ETF 4.8 7 122 6.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 119 5.4 +0.4
GGRW Gabelli Growth Innovators ETF 4.8 90 39 2.3 -2.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 70 7.1 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 70 8.2 +3.2
TRFK Pacer Data and Digital Revolution ETF 4.7 60 69 4.0 -1.0
VT Vanguard Total World Stock ETF 4.7 7 122 5.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 61 3.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 120 5.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 90 7.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 109 5.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 110 6.5 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 70 9.7 +4.7
FDLO Fidelity Low Volatility Factor ETF 4.5 15 114 5.5 +0.5
IGF iShares Global Infrastructure ETF 4.4 41 88 5.0 -0.0
GII SPDR S&P Global Infrastructure ETF 4.4 40 89 5.0 -0.0
KXI iShares Global Consumer Staples ETF 4.4 41 88 5.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 59 3.5 -1.5
KIE SPDR S&P Insurance ETF 4.4 35 94 6.7 +1.7
SNSR Global X Internet of Things ETF 4.4 68 61 4.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 69 5.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 4.4 18 111 8.7 +3.7
VCR Vanguard Consumer Discretionary ETF 4.4 10 119 4.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 4.4 23 106 6.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 121 4.9 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 68 5.0 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 104 5.8 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 104 5.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 114 8.6 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 69 5.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 109 10.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 91 8.3 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 84 9.8 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 94 8.3 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 114 6.8 +1.8
DARP Grizzle Growth ETF 4.3 75 54 3.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 109 8.0 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 82 0.7 -4.3
RXI iShares Global Consumer Discretionary ETF 4.2 41 88 5.5 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 59 13.7 +8.7
PY Principal Value ETF 4.2 15 114 7.6 +2.6
IOO iShares Global 100 ETF 4.2 41 88 4.8 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 91 6.8 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 54 4.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 114 4.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 54 6.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 82 4.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 93 9.5 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 104 6.1 +1.1
XLE Energy Select Sector SPDR Fund 4.2 9 120 6.9 +1.9
JAVA JPMorgan Active Value ETF 4.2 44 85 6.3 +1.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 109 7.4 +2.4
LVOL American Century Low Volatility ETF 4.1 29 100 5.3 +0.3
SFYF SoFi Social 50 ETF 4.1 29 100 -2.6 -7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 77 9.4 +4.4
IWR iShares Russell Midcap ETF 4.1 19 110 5.7 +0.7
IVE iShares S&P 500 Value ETF 4.1 18 111 6.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 68 -4.0 -9.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 125 6.7 +1.7
DGT SPDR Global Dow ETF 4.1 50 79 6.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 95 6.5 +1.5
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 117 8.7 +3.7
COWZ Pacer US Cash Cows 100 ETF 4.0 49 80 11.0 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 79 4.8 -0.2
FTGS First Trust Growth Strength ETF 4.0 60 69 6.5 +1.5
FTCS First Trust Capital Strength ETF 4.0 55 74 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 4.0 8 121 6.7 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 80 6.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 99 8.0 +3.0
BNE Blue Horizon BNE ETF 4.0 87 42 5.0 -0.0
REVS Columbia Research Enhanced Value ETF 3.9 19 110 7.7 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 89 4.3 -0.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 94 5.5 +0.5
IWD iShares Russell 1000 Value ETF 3.9 19 110 6.6 +1.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 69 3.2 -1.8
CGDV Capital Group Dividend Value ETF 3.9 33 96 5.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 84 3.3 -1.7
IUSV iShares Core S&P US Value ETF 3.9 4 125 6.8 +1.8
DFLV Dimensional US Large Cap Value ETF 3.9 22 107 7.8 +2.8
VOE Vanguard Mid-Cap Value ETF 3.9 7 122 7.4 +2.4
PZLD Puzzle Divdend Leaders 3.8 0 129 7.5 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 82 -5.3 -10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 105 8.0 +3.0
DURA VanEck Durable High Dividend ETF 3.8 29 100 7.3 +2.3
CVAR Cultivar ETF 3.8 87 42 6.9 +2.0
IWX iShares Russell Top 200 Value ETF 3.7 20 109 6.5 +1.5
RUNN Running Oak Efficient Growth ETF 3.6 58 71 4.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 73 6.3 +1.3
IYE iShares U.S. Energy ETF 3.6 40 89 6.5 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 114 7.3 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 64 3.8 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 34 5.4 +0.4
FQAL Fidelity Quality Factor ETF 3.5 15 114 5.9 +0.9
DVND Touchstone Dividend Select ETF 3.5 67 62 6.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 50 6.2 +1.3
SPRX Spear Alpha ETF 3.5 75 54 -0.5 -5.5
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 106 3.8 -1.2
STXV Strive 1000 Value ETF 3.5 18 111 7.8 +2.8
DFUV Dimensional US Marketwide Value ETF 3.5 22 107 7.6 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 66 6.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 90 8.4 +3.4
GLIF AGF Global Infrastructure ETF 3.4 45 84 5.5 +0.5
VDE Vanguard Energy ETF 3.4 10 119 6.8 +1.8
PINK Simplify Health Care ETF 3.3 50 79 3.3 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 60 8.3 +3.3
GURU Global X Guru Index ETF 3.3 75 54 2.5 -2.5
DGRO iShares Core Dividend Growth ETF 3.3 8 121 6.5 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 84 4.7 -0.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 29 11.0 +6.0
IVRA Invesco Real Assets ESG ETF 3.3 59 70 7.1 +2.1
EINC VanEck Energy Income ETF 3.3 48 81 4.5 -0.5
UMI USCF Midstream Energy Income Fund ETF 3.3 85 44 4.5 -0.5
TPYP Tortoise North American Pipeline Fund 3.3 40 89 5.3 +0.4
ENFR Alerian Energy Infrastructure ETF 3.3 35 94 4.8 -0.2
USAI Pacer American Energy Independence ETF 3.3 75 54 4.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 94 7.2 +2.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 121 6.8 +1.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 114 7.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 99 6.1 +1.1
BLES Inspire Global Hope ETF 3.2 61 68 6.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 123 7.3 +2.3
ABEQ Absolute Select Value ETF 3.2 85 44 4.7 -0.3
HDV iShares Core High Dividend ETF 3.2 8 121 8.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 101 6.2 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 60 -1.2 -6.2
ACSI American Customer Satisfaction ETF 3.2 65 64 4.9 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 54 3.1 -1.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 73 4.9 -0.1
WUGI AXS Esoterica NextG Economy ETF 3.2 75 54 2.1 -2.9
EBIZ Global X E-Commerce ETF 3.2 50 79 1.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 3.2 75 54 1.7 -3.3
ONLN ProShares Online Retail ETF 3.2 58 71 3.1 -1.9
IDU iShares U.S. Utilities ETF 3.2 40 89 5.5 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 68 4.5 -0.5
FTWO Strive FAANG 2.0 ETF 3.2 49 80 4.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 121 6.3 +1.3
JXI iShares Global Utilities ETF 3.2 43 86 6.7 +1.7
CSD Invesco S&P Spin-Off ETF 3.2 65 64 7.9 +2.9
UTES Virtus Reaves Utilities ETF 3.2 49 80 5.7 +0.7
VPU Vanguard Utilities ETF 3.2 10 119 6.2 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 69 6.2 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 74 3.6 -1.4
XLU Utilities Select Sector SPDR Fund 3.2 9 120 6.3 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 89 6.5 +1.5
FDHT Fidelity Digital Health ETF 3.2 39 90 -2.4 -7.4
AWAY ETFMG Travel Tech ETF 3.1 76 53 -4.1 -9.1
OND ProShares On-Demand ETF 3.1 58 71 -2.5 -7.5
IYT iShares US Transportation ETF 3.1 40 89 2.1 -2.9
XTL SPDR S&P Telecom ETF 3.1 35 94 6.6 +1.6
RSHO Tema American Reshoring ETF 3.1 75 54 3.6 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 82 5.7 +0.7
CLNR IQ Cleaner Transport ETF 3.1 45 84 8.3 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 90 -3.5 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 82 5.3 +0.3
FIW First Trust Water ETF 3.1 53 76 4.5 -0.5
AHOY Newday Ocean Health ETF 3.1 75 54 5.6 +0.6
AQWA Global X Clean Water ETF 3.1 50 79 4.3 -0.7
CGW Invesco S&P Global Water Index ETF 3.1 57 72 3.8 -1.2
PHO Invesco Water Resources ETF 3.1 60 69 4.3 -0.7
PIO Invesco Global Water ETF 3.1 75 54 4.9 -0.1
EBLU Ecofin Global Water ESG Fund 3.1 40 89 3.9 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 82 5.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 64 4.7 -0.3
ROYA Tema Global Royalties ETF 3.1 75 54 4.6 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 51 8.8 +3.9
GDVD R3 Global Dividend Growth ETF 3.1 88 41 5.8 +0.8
FLLV Franklin U.S. Low Volatility ETF 3.1 29 100 5.9 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 89 8.8 +3.8
FCG First Trust Natural Gas ETF 3.1 60 69 9.3 +4.3
PXE Invesco Energy Exploration & Production ETF 3.1 60 69 11.2 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 129 10.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 59 2.3 -2.7
CWS AdvisorShares Focused Equity ETF 3.0 84 45 4.8 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 84 -0.6 -5.6
PEJ Invesco Leisure and Entertainment ETF 3.0 58 71 0.4 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 84 -4.9 -9.9
LUX Tema Luxury ETF 3.0 75 54 3.3 -1.7
BEDZ AdvisorShares Hotel ETF 3.0 100 29 2.9 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 54 3.2 -1.8
IHAK iShares Cybersecurity & Tech ETF 3.0 47 82 3.2 -1.8
SPAM Themes Cybersecurity ETF 3.0 35 94 2.0 -3.0
BUG Global X Cybersecurity ETF 3.0 51 78 2.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 98 3.7 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 54 2.1 -2.9
EQRR ProShares Equities for Rising Rates ETF 3.0 35 94 7.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 69 7.7 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 61 1.4 -3.6
XRT SPDR S&P Retail ETF 3.0 35 94 8.8 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 104 11.1 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 109 2.1 -2.9
BFOR ALPS Barron's 400 ETF 3.0 65 64 6.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 116 5.4 +0.4
XSW SPDR S&P Software & Services ETF 2.9 35 94 2.9 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 111 4.5 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 89 7.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 87 6.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 77 5.8 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.9 40 89 6.0 +1.0
YALL God Bless America ETF 2.9 65 64 3.6 -1.4
VIG Vanguard Dividend Appreciation ETF 2.9 6 123 5.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 101 6.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 71 4.6 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 73 1.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 69 10.2 +5.2
CBSE Clough Select Equity ETF 2.8 85 44 -2.3 -7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 94 10.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 109 6.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 64 8.4 +3.4
DRLL Strive U.S. Energy ETF 2.7 41 88 6.4 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 122 9.4 +4.4
PFM Invesco Dividend Achievers ETF 2.7 53 76 5.7 +0.7
FOVL iShares Focused Value Factor ETF 2.6 25 104 10.1 +5.2
IGE iShares North American Natural Resources ETF 2.6 41 88 6.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 64 1.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 82 5.9 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 34 2.8 -2.2
XLV Health Care Select Sector SPDR Fund 2.5 9 120 7.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 80 5.8 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 19 5.4 +0.4
IYK iShares U.S. Consumer Staples ETF 2.5 40 89 6.5 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 69 7.2 +2.2
IYH iShares U.S. Healthcare ETF 2.4 40 89 6.2 +1.2
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 54 5.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 62 9.2 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 69 6.4 +1.4
IXC iShares Global Energy ETF 2.4 44 85 8.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 114 6.9 +2.0
AIEQ AI Powered Equity ETF 2.3 75 54 6.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 116 10.6 +5.6
PRAY FIS Christian Stock Fund 2.3 69 60 5.9 +0.9
XTN SPDR S&P Transportation ETF 2.3 35 94 1.0 -4.0
AGNG Global X Aging Population ETF 2.3 50 79 4.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 54 5.3 +0.3
VHT Vanguard Health Care ETF 2.3 10 119 5.7 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 69 6.3 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 54 4.5 -0.5
FLDZ RiverNorth Patriot ETF 2.2 75 54 5.8 +0.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 50 5.7 +0.7
PPTY US Diversified Real Estate ETF 2.2 53 76 6.7 +1.7
DIV Global X SuperDividend US ETF 2.2 45 84 7.8 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 102 8.4 +3.4
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 121 5.9 +0.9
VXF Vanguard Extended Market ETF 2.1 6 123 3.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 79 6.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 83 5.6 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 81 6.2 +1.2
FXO First Trust Financials AlphaDEX Fund 2.1 62 67 9.2 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 84 6.2 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 117 5.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 114 7.9 +3.0
SRHQ SRH U.S. Quality ETF 2.0 35 94 8.0 +3.0
USVT US Value ETF 2.0 49 80 11.3 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 98 7.4 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 100 8.1 +3.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 80 5.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 80 6.3 +1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 94 5.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 57 6.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 74 5.0 0.0
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -60 3.9 -1.1
FAN First Trust Global Wind Energy ETF 1.9 60 69 5.5 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 79 11.6 +6.6
MBOX Freedom Day Dividend ETF 1.9 39 90 7.7 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 109 6.7 +1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 123 9.6 +4.6
IXJ iShares Global Healthcare ETF 1.8 42 87 6.1 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 44 1.9 -3.1
MINV Matthews Asia Innovators Active ETF 1.8 79 50 2.8 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 69 6.7 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 69 13.6 +8.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 82 4.3 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 86 5.2 +0.2
IYF iShares U.S. Financials ETF 1.7 40 89 6.3 +1.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 64 6.0 +1.0
AMZA InfraCap MLP ETF 1.7 164 -35 3.3 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 49 5.1 +0.1
GVLU Gotham 1000 Value ETF 1.7 50 79 7.4 +2.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 84 1.5 -3.5
BWEB Bitwise Web3 ETF 1.6 85 44 0.9 -4.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 94 9.9 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 54 5.2 +0.2
HOMZ Hoya Capital Housing ETF 1.6 30 99 8.1 +3.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -42 6.8 +1.8
HART IQ Healthy Hearts ETF 1.5 45 84 5.3 +0.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 99 6.3 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 54 1.6 -3.4
XLF Financial Select Sector SPDR Fund 1.5 9 120 6.0 +1.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 94 6.6 +1.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 92 5.0 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 114 10.1 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 61 1.1 -3.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 54 3.2 -1.8
LNGG Roundhill Alerian LNG ETF 1.3 65 64 8.6 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 68 6.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 121 6.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 84 2.7 -2.3
DVY iShares Select Dividend ETF 1.2 38 91 9.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 74 11.8 +6.8
DEW WisdomTree Global High Dividend Fund 1.2 58 71 9.1 +4.1
BMED Future Health ETF 1.2 85 44 0.2 -4.8
ECML Euclidean Fundamental Value ETF 1.1 95 34 8.7 +3.7
JIG JPMorgan International Growth ETF 1.1 55 74 4.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 90 9.0 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 91 8.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 64 7.5 +2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 70 11.6 +6.6
VRAI Virtus Real Asset Income ETF 1.1 55 74 8.6 +3.6
WCEO Hypatia Women CEO ETF 1.0 85 44 5.2 +0.2
VFH Vanguard Financials ETF 1.0 10 119 6.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 54 1.1 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 125 6.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 107 5.2 +0.2
FFTY Innovator IBD 50 ETF 1.0 80 49 0.1 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 69 9.5 +4.5
SQEW LeaderShares Equity Skew ETF 0.9 81 48 6.1 +1.1
IXG iShares Global Financials ETF 0.9 42 87 6.8 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 80 10.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 114 7.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 102 9.0 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 125 6.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 114 6.3 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 116 9.1 +4.2
WLDR Affinity World Leaders Equity ETF 0.6 67 62 8.5 +3.5
HAP VanEck Natural Resources ETF 0.6 50 79 9.5 +4.5
ARKW ARK Next Generation Internet ETF 0.6 87 42 -2.9 -7.9
WWJD Inspire International ETF 0.6 80 49 7.1 +2.1
IQSI IQ Candriam International Equity ETF 0.6 15 114 6.4 +1.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 33 5.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 92 4.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 84 4.9 -0.1
IQRA IQ CBRE Real Assets ETF 0.5 65 64 5.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 109 6.7 +1.7
VBR Vanguard Small Cap Value ETF 0.4 7 122 8.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 83 8.8 +3.8
SMMD iShares Russell 2500 ETF 0.4 15 114 6.0 +1.0
BKIE BNY Mellon International Equity ETF 0.4 4 125 6.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 59 1.8 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 89 9.2 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 90 7.4 +2.4
SFYX SoFi Next 500 ETF 0.2 0 129 5.6 +0.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 75 6.1 +1.1
VB Vanguard Small-Cap ETF 0.2 5 124 5.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 90 7.6 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 77 4.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 69 6.0 +1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 75 4.1 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 72 3.6 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 79 4.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 101 8.2 +3.3

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 129 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.