BTD Capital Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $33,432
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.5%
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 June 30)
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) $6,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 6.2%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 89 8.0 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 89 7.5 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 54 3.4 -2.9
SUPL ProShares Supply Chain Logistics ETF 7.4 58 71 14.1 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 98 7.0 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 89 8.0 +1.7
XLB Materials Select Sector SPDR Fund 7.2 9 120 5.8 -0.4
ACSI American Customer Satisfaction ETF 6.7 65 64 4.5 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 89 6.1 -0.2
IYT iShares US Transportation ETF 6.2 40 89 2.3 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 69 6.1 -0.1
XTN SPDR S&P Transportation ETF 5.9 35 94 1.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 5.9 35 94 7.3 +1.1
RPV Invesco S&P 500 Pure Value ETF 5.8 35 94 9.8 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 80 5.6 -0.6
YALL God Bless America ETF 5.5 65 64 3.8 -2.4
VAW Vanguard Materials ETF 5.4 10 119 6.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 111 5.8 -0.4
XLC Communication Services Select Sector SPDR Fund 5.4 9 120 6.9 +0.6
PWV Invesco Large Cap Value ETF 5.3 55 74 8.0 +1.8
PKW Invesco Buyback Achievers ETF 5.2 62 67 7.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 5.2 8 121 6.5 +0.2
SCAP InfraCap Small Cap Income ETF 5.1 135 -6 8.0 +1.7
SHPP Pacer Industrials and Logistics ETF 5.1 60 69 8.5 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 90 8.4 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 64 -1.1 -7.4
AGNG Global X Aging Population ETF 4.7 50 79 3.9 -2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 4.7 68 61 -4.2 -10.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.6 75 54 4.6 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 89 8.0 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 89 9.6 +3.4
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 59 9.2 +3.0
MOO VanEck Agribusiness ETF 4.5 53 76 9.6 +3.4
KROP Global X AgTech & Food Innovation ETF 4.5 50 79 4.7 -1.5
PBJ Invesco Food & Beverage ETF 4.5 57 72 5.4 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 82 8.2 +2.0
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 90 9.5 +3.2
SCHD Schwab US Dividend Equity ETF 4.5 6 123 9.3 +3.1
XPND First Trust Expanded Technology ETF 4.5 65 64 4.2 -2.0
MAGA Point Bridge America First ETF 4.5 72 57 6.4 +0.1
BBH VanEck Biotech ETF 4.5 35 94 4.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 122 8.3 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 110 0.8 -5.5
PBE Invesco Biotechnology & Genome ETF 4.5 58 71 -0.5 -6.7
PJP Invesco Pharmaceuticals ETF 4.5 57 72 7.6 +1.4
IBB iShares Biotechnology ETF 4.5 45 84 0.5 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 113 5.8 -0.5
MEDX Horizon Kinetics Medical ETF 4.5 85 44 -0.4 -6.6
ECLN First Trust EIP Carbon Impact ETF 4.5 96 33 5.0 -1.2
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 96 7.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 84 6.5 +0.2
JPRE JPMorgan Realty Income ETF 4.5 50 79 5.7 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 4.5 60 69 7.0 +0.8
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 71 4.8 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.5 60 69 3.6 -2.7
FRI First Trust S&P REIT Index Fund 4.5 50 79 6.4 +0.2
CLOU Global X Cloud Computing ETF 4.5 68 61 2.1 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 79 2.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 67 3.2 -3.0
ICF iShares Cohen & Steers REIT ETF 4.5 33 96 6.2 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 88 11.8 +5.6
RWR SPDR Dow Jones REIT ETF 4.5 25 104 6.5 +0.3
XLRE Real Estate Select Sector SPDR Fund 4.5 9 120 6.4 +0.1
RITA ETFB Green SRI REITs ETF 4.5 50 79 5.1 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 4.5 55 74 2.0 -4.2
PKB Invesco Building & Construction ETF 4.5 62 67 5.8 -0.4
USRT iShares Core U.S. REIT ETF 4.5 8 121 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 83 9.3 +3.0
UTES Virtus Reaves Utilities ETF 4.4 49 80 5.2 -1.0
FTXR First Trust Nasdaq Transportation ETF 4.4 60 69 5.4 -0.8
XTL SPDR S&P Telecom ETF 4.3 35 94 6.1 -0.2
DRLL Strive U.S. Energy ETF 4.3 41 88 8.0 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 118 6.8 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 69 8.1 +1.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 80 5.3 -0.9
SYNB Putnam BioRevolution ETF 4.1 70 59 2.9 -3.4
IYZ iShares U.S. Telecommunications ETF 4.1 40 89 7.8 +1.6
SMMD iShares Russell 2500 ETF 4.1 15 114 5.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 90 7.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 83 6.1 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 64 5.1 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 69 6.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 107 4.0 -2.2
DFAR Dimensional US Real Estate ETF 4.0 19 110 6.7 +0.5
FDHT Fidelity Digital Health ETF 4.0 39 90 -1.9 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 54 7.1 +0.9
TPYP Tortoise North American Pipeline Fund 3.9 40 89 5.2 -1.0
IYR iShares U.S. Real Estate ETF 3.9 40 89 6.5 +0.3
FPRO Fidelity Real Estate Investment ETF 3.9 59 70 5.4 -0.8
SCHH Schwab U.S. REIT ETF 3.9 7 122 6.9 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 100 10.1 +3.9
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 69 17.7 +11.4
IVRA Invesco Real Assets ESG ETF 3.8 59 70 6.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 99 6.7 +0.5
XLU Utilities Select Sector SPDR Fund 3.7 9 120 6.0 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 73 2.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 94 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 3.7 42 87 6.6 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 21 4.4 -1.9
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 3.7 118 11 3.3 -2.9
XCOR FundX ETF 3.7 139 -10 3.4 -2.9
XNAV FundX Aggressive ETF 3.7 141 -12 3.6 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 79 5.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 114 6.9 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 69 5.5 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 74 4.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 79 6.3 +0.1
FMED Fidelity Disruptive Medicine ETF 3.5 50 79 -0.1 -6.4
ARB AltShares Merger Arbitrage ETF 3.5 77 52 3.2 -3.0
XLV Health Care Select Sector SPDR Fund 3.5 9 120 6.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 80 5.6 -0.6
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 121 6.6 +0.4
DURA VanEck Durable High Dividend ETF 3.5 29 100 7.1 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 121 5.2 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 73 1.3 -4.9
FDCF Fidelity Disruptive Communications ETF 3.5 50 79 2.7 -3.5
VNQ Vanguard Real Estate ETF 3.4 12 117 6.6 +0.4
VPU Vanguard Utilities ETF 3.4 10 119 6.0 -0.2
IYH iShares U.S. Healthcare ETF 3.4 40 89 5.9 -0.3
NUDV Nuveen ESG Dividend ETF 3.4 26 103 7.3 +1.1
VOX Vanguard Communication Services ETF 3.4 10 119 5.1 -1.1
BYRE Principal Real Estate Active Opportunities ETF 3.4 65 64 5.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 103 6.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 109 6.1 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 94 6.0 -0.3
CANC Tema Oncology ETF 3.4 75 54 -4.1 -10.3
FTWO Strive FAANG 2.0 ETF 3.3 49 80 5.2 -1.0
FXU First Trust Utilities AlphaDEX Fund 3.3 64 65 6.4 +0.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 121 6.0 -0.2
REET iShares Global REIT ETF 3.3 14 115 6.6 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 89 7.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 104 6.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 59 4.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 101 6.1 -0.1
SDY SPDR S&P Dividend ETF 3.2 35 94 6.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 119 5.6 -0.7
IDU iShares U.S. Utilities ETF 3.2 40 89 5.4 -0.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 99 6.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 89 6.6 +0.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 122 7.3 +1.1
FCLD Fidelity Cloud Computing ETF 3.1 39 90 3.3 -2.9
XDAT Franklin Exponential Data ETF 3.1 50 79 3.0 -3.2
VHT Vanguard Health Care ETF 3.1 10 119 5.3 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 114 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 3.1 65 64 6.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 50 4.3 -2.0
INEQ Columbia International Equity Income ETF 3.1 45 84 6.4 +0.2
XLE Energy Select Sector SPDR Fund 3.0 9 120 7.5 +1.3
HAP VanEck Natural Resources ETF 3.0 50 79 10.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 111 6.6 +0.4
AVRE Avantis Real Estate ETF 3.0 17 112 6.1 -0.1
MXI iShares Global Materials ETF 3.0 41 88 6.8 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 68 6.5 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 23 4.0 -2.3
HKND Humankind US Stock ETF 3.0 11 118 7.1 +0.9
REAI Intelligent Real Estate ETF 3.0 59 70 7.5 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 94 9.5 +3.3
ULVM VictoryShares US Value Momentum ETF 2.9 20 109 7.5 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 82 5.7 -0.6
IGE iShares North American Natural Resources ETF 2.9 41 88 6.9 +0.6
PPTY US Diversified Real Estate ETF 2.9 53 76 6.1 -0.1
DFGR Dimensional Global Real Estate ETF 2.9 22 107 6.5 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 89 6.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 109 6.2 -0.0
FDLO Fidelity Low Volatility Factor ETF 2.9 15 114 5.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 2.9 40 89 5.7 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 89 3.7 -2.6
VO Vanguard Mid-Cap ETF 2.8 4 125 5.9 -0.3
XBI SPDR S&P BIOTECH ETF 2.8 35 94 -3.4 -9.6
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 121 5.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 123 4.4 -1.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 117 9.3 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 114 6.6 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 44 3.6 -2.7
ABEQ Absolute Select Value ETF 2.8 85 44 4.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 49 3.3 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 122 8.8 +2.5
QQQ Invesco QQQ Trust Series I 2.6 20 109 4.7 -1.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 114 4.8 -1.5
IXP iShares Global Comm Services ETF 2.6 42 87 5.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 106 6.5 +0.2
VOOV Vanguard S&P 500 Value ETF 2.6 10 119 6.6 +0.4
EQUL IQ Engender Equality ETF 2.6 45 84 6.8 +0.6
IVE iShares S&P 500 Value ETF 2.6 18 111 6.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 125 6.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 129 11.4 +5.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 89 9.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 102 8.7 +2.5
PEJ Invesco Leisure and Entertainment ETF 2.5 58 71 1.0 -5.3
IXJ iShares Global Healthcare ETF 2.5 42 87 5.8 -0.4
ITAN Sparkline Intangible Value ETF 2.5 50 79 6.6 +0.4
IQRA IQ CBRE Real Assets ETF 2.5 65 64 5.5 -0.7
JXI iShares Global Utilities ETF 2.5 43 86 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 114 6.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 122 4.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 86 5.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 120 6.0 -0.2
ICAP InfraCap Equity Income Fund ETF 2.4 171 -42 6.5 +0.3
IUSV iShares Core S&P US Value ETF 2.4 4 125 6.7 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 34 5.3 -1.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 94 8.3 +2.1
CVAR Cultivar ETF 2.4 87 42 7.2 +0.9
IWR iShares Russell Midcap ETF 2.4 19 110 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 83 5.4 -0.9
DFLV Dimensional US Large Cap Value ETF 2.4 22 107 7.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 69 5.3 -0.9
WDNA WisdomTree BioRevolution Fund 2.4 45 84 -3.7 -9.9
FMET Fidelity Metaverse ETF 2.3 39 90 5.1 -1.1
TMFC Motley Fool 100 Index ETF 2.3 50 79 3.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 92 4.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 114 7.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 125 6.2 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 109 6.2 -0.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 59 4.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 116 9.4 +3.2
IYE iShares U.S. Energy ETF 2.2 40 89 6.9 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 69 5.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 120 6.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 116 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 100 5.1 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 104 5.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 79 9.4 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 69 5.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 104 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 70 8.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 114 10.6 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 19 5.8 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 39 10.1 +3.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 57 6.4 +0.1
IYJ iShares U.S. Industrials ETF 2.2 40 89 4.9 -1.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 95 8.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 94 5.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 71 5.0 -1.3
BMED Future Health ETF 2.1 85 44 -0.3 -6.5
ROE Astoria US Quality Kings ETF 2.1 49 80 7.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 101 6.1 -0.2
STXV Strive 1000 Value ETF 2.1 18 111 7.7 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 109 4.8 -1.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 90 6.8 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 94 16.2 +9.9
VDE Vanguard Energy ETF 2.1 10 119 7.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 114 5.3 -1.0
XLI Industrial Select Sector SPDR Fund 2.1 9 120 4.4 -1.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 121 7.1 +0.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 50 -3.9 -10.2
PY Principal Value ETF 2.0 15 114 7.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 82 5.7 -0.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 107 7.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 104 5.3 -1.0
MBOX Freedom Day Dividend ETF 2.0 39 90 7.7 +1.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 99 6.4 +0.1
RUFF Alpha Dog ETF 2.0 94 35 4.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 123 7.1 +0.9
KIE SPDR S&P Insurance ETF 2.0 35 94 6.6 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 119 4.7 -1.6
SMRI Bushido Capital US Equity ETF 2.0 71 58 9.5 +3.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 101 6.3 +0.1
CAML Congress Large Cap Growth ETF 2.0 66 63 3.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 109 5.8 -0.4
VONV Vanguard Russell 1000 Value ETF 2.0 8 121 6.6 +0.3
HELX Franklin Genomic Advancements ETF 2.0 50 79 0.1 -6.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 93 9.3 +3.0
VTV Vanguard Value ETF 2.0 4 125 6.8 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 77 9.4 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 99 8.5 +2.3
DGRO iShares Core Dividend Growth ETF 1.9 8 121 6.5 +0.3
CSMD Congress SMid Growth ETF 1.9 69 60 4.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 70 6.0 -0.3
BIBL Inspire 100 ETF 1.9 35 94 5.1 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 69 8.0 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 104 7.1 +0.8
REVS Columbia Research Enhanced Value ETF 1.9 19 110 7.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 114 9.9 +3.6
ARKG ARK Genomic Revolution ETF 1.9 75 54 -6.3 -12.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 54 7.4 +1.2
FTGS First Trust Growth Strength ETF 1.9 60 69 5.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 90 7.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 100 8.3 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 69 6.0 -0.3
ACVF American Conservative Values ETF 1.9 75 54 4.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 90 8.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 119 4.6 -1.6
NXTG First Trust Indxx NextG ETF 1.8 70 59 5.9 -0.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 110 6.9 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 84 5.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 123 8.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 120 5.6 -0.7
FDVV Fidelity High Dividend ETF 1.8 15 114 9.0 +2.7
FDMO Fidelity Momentum Factor ETF 1.8 15 114 4.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 70 2.9 -3.4
GSPY Gotham Enhanced 500 ETF 1.8 50 79 5.3 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 54 3.7 -2.6
PSR Invesco Active U.S. Real Estate Fund 1.8 35 94 6.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 84 3.6 -2.6
IHI iShares U.S. Medical Devices ETF 1.8 40 89 4.0 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 104 7.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 64 5.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 109 9.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 114 7.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 114 8.6 +2.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 69 3.2 -3.0
IWD iShares Russell 1000 Value ETF 1.8 19 110 6.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 109 7.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 104 4.0 -2.3
IYK iShares U.S. Consumer Staples ETF 1.7 40 89 6.6 +0.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 69 4.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 101 7.6 +1.3
DUHP Dimensional US High Profitability ETF 1.7 21 108 6.7 +0.5
BPAY BlackRock Future Financial and Technology ETF 1.7 70 59 8.9 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 109 5.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 94 5.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 125 6.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 89 5.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 79 7.0 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 69 7.3 +1.0
DEW WisdomTree Global High Dividend Fund 1.7 58 71 8.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 114 4.7 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 49 4.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 117 7.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 119 5.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 104 5.6 -0.7
FDWM Fidelity Women's Leadership ETF 1.6 59 70 5.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 50 5.9 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 94 1.5 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 94 5.4 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 54 5.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 106 4.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 114 5.9 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 94 6.5 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 121 5.2 -1.0
VIS Vanguard Industrials ETF 1.6 10 119 4.4 -1.8
PTL Inspire 500 ETF 1.6 9 120 5.8 -0.5
VAMO Cambria Value & Momentum ETF 1.6 61 68 9.1 +2.9
ILCV iShares Morningstar Value ETF 1.6 4 125 6.4 +0.2
CGDV Capital Group Dividend Value ETF 1.6 33 96 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 100 5.6 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.6 62 67 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 111 7.4 +1.2
MGV Vanguard Mega Cap Value ETF 1.6 7 122 6.6 +0.4
GVLU Gotham 1000 Value ETF 1.6 50 79 7.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 109 7.9 +1.7
FTCS First Trust Capital Strength ETF 1.6 55 74 5.6 -0.7
OCEN IQ Clean Oceans ETF 1.6 45 84 5.6 -0.6
JAVA JPMorgan Active Value ETF 1.5 44 85 6.1 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 99 6.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 74 4.7 -1.5
IUS Invesco RAFI Strategic US ETF 1.5 19 110 7.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 82 3.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 111 4.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 122 5.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 100 7.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 81 4.4 -1.9
KRMA Global X Conscious Companies ETF 1.5 43 86 5.9 -0.4
IXC iShares Global Energy ETF 1.5 44 85 9.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 117 8.2 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.5 39 90 10.0 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 79 7.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 91 8.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 54 4.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 93 4.8 -1.4
MEDI Harbor Health Care ETF 1.4 80 49 1.4 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 87 6.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 119 5.5 -0.8
VOO Vanguard S&P 500 ETF 1.4 3 126 5.4 -0.9
AVUS Avantis U.S. Equity ETF 1.4 15 114 5.9 -0.3
DGT SPDR Global Dow ETF 1.4 50 79 6.6 +0.4
FLDZ RiverNorth Patriot ETF 1.4 75 54 5.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 109 7.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 100 6.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 119 5.3 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 80 6.3 +0.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 121 4.8 -1.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 94 5.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 114 6.2 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 77 6.3 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 75 6.3 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 108 4.0 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 49 6.0 -0.3
DVY iShares Select Dividend ETF 1.3 38 91 8.6 +2.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 80 5.3 -0.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 110 6.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 121 5.1 -1.1
CHGX AXS Change Finance ESG ETF 1.3 49 80 5.1 -1.2
RVRB Reverb ETF 1.3 30 99 5.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 112 7.1 +0.9
VBR Vanguard Small Cap Value ETF 1.3 7 122 7.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 121 6.2 -0.0
IVV iShares Core S&P 500 ETF 1.3 3 126 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 1.3 9 120 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 127 5.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 119 5.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 109 5.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 106 6.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 119 5.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 116 10.3 +4.0
VV Vanguard Large-Cap ETF 1.3 4 125 5.3 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 79 4.1 -2.2
VONE Vanguard Russell 1000 ETF 1.3 8 121 5.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 120 5.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 120 5.7 -0.5
IWX iShares Russell Top 200 Value ETF 1.3 20 109 6.4 +0.2
PBUS Invesco MSCI USA ETF 1.3 4 125 5.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 114 5.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 79 4.7 -1.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -60 6.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 66 6.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 109 5.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 115 6.0 -0.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 123 5.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 120 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 126 5.3 -1.0
VTI Vanguard Total Stock Market ETF 1.2 3 126 5.1 -1.1
STRV Strive 500 ETF 1.2 5 124 5.2 -1.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 108 5.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 104 5.3 -1.0
VTHR Vanguard Russell 3000 ETF 1.2 10 119 5.1 -1.1
OALC OneAscent Large Cap Core ETF 1.2 86 43 4.6 -1.7
SCHK Schwab 1000 Index ETF 1.2 5 124 5.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 126 5.4 -0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 109 5.0 -1.2
IAK iShares U.S. Insurance ETF 1.2 40 89 6.4 +0.2
IWB iShares Russell 1000 ETF 1.2 15 114 5.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 117 6.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 120 5.1 -1.1
EXI iShares Global Industrials ETF 1.2 42 87 4.9 -1.3
HLGE Hartford Longevity Economy ETF 1.2 44 85 6.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 62 9.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 129 5.3 -0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 117 5.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 126 5.2 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 114 6.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 125 5.9 -0.3
INCE Franklin Income Equity Focus ETF 1.1 29 100 5.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 123 7.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 112 5.6 -0.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 126 5.2 -1.1
SFY SoFi Select 500 ETF 1.1 0 129 4.8 -1.5
SYLD Cambria Shareholder Yield ETF 1.1 59 70 11.2 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 126 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 122 5.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 23 11.4 +5.2
IWV iShares Russell 3000 ETF 1.1 20 109 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 94 3.6 -2.7
VRAI Virtus Real Asset Income ETF 1.1 55 74 8.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 127 5.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 99 8.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 77 5.4 -0.9
VOTE TCW Transform 500 ETF 1.1 5 124 5.2 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 71 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 118 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 117 4.9 -1.4
DIVB iShares Core Dividend ETF 1.1 5 124 7.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 99 5.9 -0.4
PFM Invesco Dividend Achievers ETF 1.1 53 76 5.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 116 2.3 -3.9
DFUS Dimensional U.S. Equity ETF 1.1 9 120 5.1 -1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 79 3.2 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 69 9.2 +3.0
OEF iShares S&P 100 ETF 1.1 20 109 5.0 -1.2
PEXL Pacer US Export Leaders ETF 1.1 60 69 5.3 -0.9
FVAL Fidelity Value Factor ETF 1.0 15 114 7.3 +1.1
BLES Inspire Global Hope ETF 1.0 61 68 6.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 114 5.0 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 79 4.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 77 5.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 94 8.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 91 8.1 +1.9
APUE ActivePassive U.S. Equity ETF 1.0 45 84 4.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 91 5.1 -1.1
PSET Principal Quality ETF 1.0 15 114 5.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 104 5.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 105 7.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 118 5.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 117 4.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 80 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 1.0 15 114 5.6 -0.6
TOK iShares MSCI Kokusai ETF 1.0 26 103 5.2 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 94 4.6 -1.6
MGC Vanguard Mega Cap ETF 1.0 7 122 5.1 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 54 3.9 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 120 5.0 -1.2
FQAL Fidelity Quality Factor ETF 0.9 15 114 5.9 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 82 1.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 115 5.2 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 116 7.4 +1.2
WLDR Affinity World Leaders Equity ETF 0.9 67 62 8.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 77 2.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 111 5.6 -0.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 96 4.5 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 94 6.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 89 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 120 5.4 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 81 6.1 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 84 5.8 -0.4
URTH iShares MSCI World ETF 0.9 24 105 5.4 -0.9
VB Vanguard Small-Cap ETF 0.9 5 124 5.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 65 2.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 117 4.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 120 5.7 -0.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 79 3.0 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 116 3.9 -2.3
VEGN US Vegan Climate ETF 0.9 60 69 4.8 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 111 4.6 -1.7
IWL iShares Russell Top 200 ETF 0.9 15 114 5.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 77 5.6 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 69 6.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 125 4.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 111 8.5 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 80 10.7 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 54 4.3 -1.9
ACWI iShares MSCI ACWI ETF 0.8 32 97 5.5 -0.8
TMFX Motley Fool Next Index ETF 0.8 50 79 3.0 -3.2
STXG Strive 1000 Growth ETF 0.8 18 111 4.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 109 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 91 8.1 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 111 6.5 +0.2
TTAC FCF US Quality ETF 0.8 59 70 6.3 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 109 5.0 -1.2
BFOR ALPS Barron's 400 ETF 0.8 65 64 6.4 +0.1
BUZZ VanEck Social Sentiment ETF 0.8 75 54 0.2 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 100 9.9 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 117 5.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 69 4.2 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 74 4.8 -1.4
GLOF iShares Global Equity Factor ETF 0.7 20 109 7.2 +1.0
VUG Vanguard Growth ETF 0.7 4 125 4.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 100 5.2 -1.0
VT Vanguard Total World Stock ETF 0.7 7 122 5.8 -0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 70 7.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 110 6.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.7 19 110 4.9 -1.3
ILCG iShares Morningstar Growth ETF 0.7 4 125 4.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 74 6.2 0.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 111 7.1 +0.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 60 4.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 80 5.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 121 5.0 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 120 4.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 84 5.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 103 4.7 -1.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 121 5.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 80 5.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 104 7.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 125 6.3 +0.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 73 4.8 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 84 9.2 +2.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 109 5.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 125 5.1 -1.2
FMIL Fidelity New Millennium ETF 0.6 59 70 4.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 114 5.7 -0.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 122 4.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 97 5.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 54 5.4 -0.8
AIEQ AI Powered Equity ETF 0.5 75 54 3.4 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 69 10.3 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 114 7.1 +0.9
CGUS Capital Group Core Equity ETF 0.5 33 96 4.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 114 4.0 -2.2
XLF Financial Select Sector SPDR Fund 0.5 9 120 5.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 100 4.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 84 4.7 -1.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 92 4.5 -1.8
SFYX SoFi Next 500 ETF 0.5 0 129 5.0 -1.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 67 8.2 +1.9
VALQ American Century U.S. Quality Value ETF 0.4 29 100 7.5 +1.3
VFH Vanguard Financials ETF 0.4 10 119 6.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 114 4.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 122 5.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 119 4.7 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 121 6.3 +0.0
IYG iShares US Financial Services ETF 0.4 40 89 5.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 111 5.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 104 5.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 64 7.2 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 111 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 125 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 114 5.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 114 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 94 5.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 79 3.5 -2.8
INNO Harbor Disruptive Innovation ETF 0.3 75 54 -1.5 -7.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 91 7.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 125 4.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 69 6.9 +0.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 80 3.1 -3.2
HDV iShares Core High Dividend ETF 0.3 8 121 8.1 +1.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 122 1.4 -4.8
IXG iShares Global Financials ETF 0.3 42 87 6.6 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 69 4.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 59 10.4 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 69 6.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 114 5.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 70 2.8 -3.4
IYF iShares U.S. Financials ETF 0.2 40 89 6.0 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 111 5.2 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 79 4.4 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 49 4.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 34 1.6 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 89 3.9 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 109 1.1 -5.1
SQEW LeaderShares Equity Skew ETF 0.1 81 48 4.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 87 5.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 99 4.8 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 103 5.7 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 90 4.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 101 7.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 40 4.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 104 6.2 0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 98 8.5 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 79 4.8 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 75 4.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 111 5.0 -1.3

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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.