Altrius Global Dividend ETF Altrius Global Divid ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/
Inception date Sep 30, 2022
Assets (mns) $10
Currency USD
Expense ratio 49 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 61
Wgt avg mkt cap (mns) $130,777
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
BAE SYSTEMS PLC -SPON ADR 2.8 %
BRITISH AMERICAN TOB-SP ADR 2.7 %
AXA -SPONS ADR 2.6 %
ROYAL BANK OF CANADA 2.5 %
CAPGEMINI SA - UNSPONSOR ADR 2.5 %
BNP PARIBAS-ADR 2.5 %
BANCO BILBAO VIZCAYA-SP ADR 2.5 %
NXP SEMICONDUCTORS NV 2.4 %
NOVARTIS AG-ADR 2.4 %
VINCI SA 2.3 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.1 %
BRITAIN 15.9 %
FRANCE 10.9 %
SWITZERLAND 6.2 %
GERMANY 4.4 %
IRELAND 3.2 %
CANADA 2.5 %
SPAIN 2.5 %
NETHERLANDS 2.4 %
BRAZIL 2.2 %

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.
13.2% 12.6% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 42%
MSCI EAFE 0.86 76%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $36.10
30d moving avg. $35.50
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Altrius Global Dividend ETF Altrius Global Divid ETF ETF based on the alternatives' overlap in portfolio holdings with DIVD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVD Expense: 49 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVD
Ticker Fund
Name		 Overlap1
vs DIVD
(%)		 Expense
ratio
(bp)		 Savings
vs DIVD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVD
(%)
VYM Vanguard High Dividend Yield Index ETF 24.3 6 43 7.2 -2.2
MGV Vanguard Mega Cap Value ETF 24.2 7 42 6.7 -2.7
DIVB iShares Core Dividend ETF 23.8 5 44 7.7 -1.7
STXV Strive 1000 Value ETF 22.9 18 31 8.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 22.8 15 34 7.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 24 6.0 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 21.8 58 -9 7.5 -1.9
QUVU Hartford Quality Value ETF 21.8 46 3 7.3 -2.1
VTV Vanguard Value ETF 21.6 4 45 7.0 -2.4
IWX iShares Russell Top 200 Value ETF 21.5 20 29 6.3 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.2 5 44 8.0 -1.3
DVND Touchstone Dividend Select ETF 20.9 67 -18 5.7 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 45 6.8 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.8 35 14 7.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.7 38 11 7.8 -1.6
FDVV Fidelity High Dividend ETF 20.0 15 34 7.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.5 28 21 6.0 -3.3
ILCV iShares Morningstar Value ETF 19.2 4 45 6.7 -2.7
INCE Franklin Income Equity Focus ETF 19.2 29 20 5.5 -3.9
PFM Invesco Dividend Achievers ETF 19.1 53 -4 5.3 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 29 20 6.5 -2.9
DGRO iShares Core Dividend Growth ETF 18.9 8 41 6.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.9 56 -7 6.4 -3.0
TBG TBG Dividend Focus ETF 18.8 59 -10 7.9 -1.5
VALQ American Century U.S. Quality Value ETF 18.8 29 20 7.7 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.6 80 -31 6.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 18.5 28 21 6.4 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.5 50 -1 7.4 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 18.4 18 31 6.8 -2.6
DIVY Sound Equity Dividend Income ETF 18.4 45 4 11.1 +1.8
REVS Columbia Research Enhanced Value ETF 18.3 19 30 7.8 -1.6
HDV iShares Core High Dividend ETF 18.1 8 41 6.9 -2.5
GINX SGI Enhanced Global Income ETF 18.0 98 -49 7.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 17.9 12 37 6.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 13 9.4 -0.0
VONV Vanguard Russell 1000 Value ETF 17.7 7 42 6.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 10 6.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -26 5.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.5 25 24 7.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 17.5 18 31 6.8 -2.5
IWD iShares Russell 1000 Value ETF 17.4 19 30 6.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 17.4 15 34 6.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 20 7.3 -2.1
JAVA JPMorgan Active Value ETF 17.2 44 5 6.4 -3.0
VOOV Vanguard S&P 500 Value ETF 16.9 7 42 6.4 -3.0
FFND Future Fund Active ETF 16.9 100 -51 4.4 -5.0
IVE iShares S&P 500 Value ETF 16.9 18 31 6.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 45 6.4 -3.0
EPS WisdomTree U.S. LargeCap Fund 16.8 8 41 5.8 -3.6
VIG Vanguard Dividend Appreciation ETF 16.6 5 44 5.7 -3.7
DURA VanEck Durable High Dividend ETF 16.6 29 20 8.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 16.4 25 24 7.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 4 5.4 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -16 6.5 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -1 8.4 -1.0
RWL Invesco S&P 500 Revenue ETF 16.2 39 10 6.8 -2.6
IUSV iShares Core S&P US Value ETF 16.2 4 45 6.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 29 8.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 16.2 36 13 6.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 16.1 35 14 5.2 -4.2
JHDV John Hancock U.S. High Dividend ETF 15.9 34 15 6.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 15.9 38 11 8.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 15.7 29 20 10.7 +1.4
COWZ Pacer US Cash Cows 100 ETF 15.7 49 0 9.4 -0.0
NUDV Nuveen ESG Dividend ETF 15.7 26 23 7.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 37 7.6 -1.8
DFVX Dimensional US Large Cap Vector ETF 15.7 22 27 6.3 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 15.5 20 29 5.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 40 5.6 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 14 6.1 -3.3
DFLV Dimensional US Large Cap Value ETF 15.2 22 27 7.9 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 19 8.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 15.2 15 34 5.5 -3.9
RECS Columbia Research Enhanced Core ETF 15.0 15 34 5.9 -3.5
ICAP InfraCap Equity Income Fund ETF 14.9 171 -122 6.7 -2.7
FBCV Fidelity Blue Chip Value ETF 14.9 59 -10 7.5 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 14.6 39 10 8.5 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -11 7.9 -1.5
SDY SPDR S&P Dividend ETF 14.5 35 14 6.7 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 14.5 15 34 5.8 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 42 10.0 +0.6
UDI USCF Dividend Income Fund 14.3 65 -16 8.2 -1.1
AVIE Avantis  Inflation Focused Equity ETF 14.3 25 24 7.3 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -11 7.1 -2.3
OEF iShares S&P 100 ETF 14.2 20 29 4.6 -4.8
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 31 5.2 -4.1
DFUV Dimensional US Marketwide Value ETF 14.1 22 27 7.7 -1.7
PWV Invesco Large Cap Value ETF 14.1 55 -6 7.4 -1.9
OALC OneAscent Large Cap Core ETF 14.0 86 -37 4.1 -5.3
DEW WisdomTree Global High Dividend Fund 13.8 58 -9 8.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 0 4.9 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.8 8 41 5.1 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 34 5.9 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 17 5.0 -4.4
IUS Invesco RAFI Strategic US ETF 13.7 19 30 6.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.7 13 36 5.8 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.6 48 1 6.1 -3.2
GSPY Gotham Enhanced 500 ETF 13.6 50 -1 5.4 -4.0
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 24 5.5 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.6 15 34 9.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 34 5.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 12 6.2 -3.2
SWP SWP Growth & Income ETF 13.4 99 -50 4.3 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 20 6.4 -3.0
FVAL Fidelity Value Factor ETF 13.3 15 34 7.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 13 4.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 42 5.1 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -10 9.1 -0.3
ROUS Hartford Multifactor US Equity ETF 13.1 19 30 7.3 -2.1
MGC Vanguard Mega Cap ETF 13.1 7 42 4.7 -4.6
ULVM VictoryShares US Value Momentum ETF 13.0 20 29 7.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 23 6.3 -3.1
DVY iShares Select Dividend ETF 12.9 38 11 9.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 19 4.5 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 34 5.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 29 5.1 -4.3
ROE Astoria US Quality Kings ETF 12.9 49 0 6.7 -2.7
FVD First Trust Value Line Dividend Index Fund 12.9 65 -16 6.4 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 12.8 42 7 4.6 -4.7
IWL iShares Russell Top 200 ETF 12.7 15 34 4.7 -4.7
XLG Invesco S&P 500 Top 50 ETF 12.7 20 29 4.5 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 38 5.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 31 5.3 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.6 19 30 5.3 -4.1
LOWV AB US Low Volatility Equity ETF 12.6 48 1 5.2 -4.2
QDF FlexShares Quality Dividend Index Fund 12.6 37 12 6.4 -3.0
HDUS Hartford Disciplined US Equity ETF 12.5 19 30 5.8 -3.5
DGT SPDR Global Dow ETF 12.5 50 -1 7.3 -2.1
APIE ActivePassive International Equity ETF 12.5 45 4 7.5 -1.9
LRGF iShares U.S. Equity Factor ETF 12.4 8 41 5.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 39 5.2 -4.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 34 9.8 +0.4
ITAN Sparkline Intangible Value ETF 12.4 50 -1 6.8 -2.6
CCMG CCM Global Equity ETF 12.3 34 15 8.7 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 21 5.5 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 42 4.9 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 30 6.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 22 8.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 49 5.0 -4.4
VOTE TCW Transform 500 ETF 12.1 5 44 5.0 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 31 5.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 37 8.3 -1.1
EQIN Columbia US Equity Income ETF 12.0 35 14 6.9 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 34 6.6 -2.8
LGCF Themes US Cash Flow Champions ETF 12.0 30 19 8.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 12.0 35 14 10.7 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -11 10.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 47 5.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -11 5.2 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 40 5.0 -4.4
DUHP Dimensional US High Profitability ETF 11.9 21 28 6.4 -3.0
BLCV iShares Large Cap Value Active ETF 11.8 53 -4 7.5 -1.9
STXD Strive 1000 Dividend Growth ETF 11.8 35 14 4.9 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 27 5.7 -3.6
PPH VanEck Pharmaceutical ETF 11.8 36 13 10.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 14 4.8 -4.5
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -30 4.2 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 22 7.0 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -1 5.1 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.6 7 42 7.5 -1.9
IVV iShares Core S&P 500 ETF 11.5 3 46 5.0 -4.3
SPY SPDR S&P 500 ETF Trust 11.5 9 40 5.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 0 5.6 -3.7
SPLG SPDR Portfolio S&P 500 ETF 11.5 2 47 5.1 -4.3
VOO Vanguard S&P 500 ETF 11.5 3 46 5.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 11 6.3 -3.1
USCF Themes US Cash Flow Champions ETF 11.5 29 20 9.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 11.4 13 36 11.2 +1.9
DIVL Madison Dividend Value ETF 11.4 65 -16 6.1 -3.3
VV Vanguard Large-Cap ETF 11.4 4 45 4.9 -4.5
ACVF American Conservative Values ETF 11.4 75 -26 4.4 -5.0
STRV Strive 500 ETF 11.3 5 44 4.9 -4.5
FLV American Century Focused Large Cap Value ETF 11.3 42 7 6.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 38 5.0 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 10 8.4 -1.0
PBUS Invesco MSCI USA ETF 11.2 4 45 5.0 -4.4
KLMN Invesco MSCI North America Climate ETF 11.2 9 40 5.1 -4.3
IOO iShares Global 100 ETF 11.2 41 8 5.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 36 10.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 46 5.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 40 4.9 -4.5
SCHD Schwab US Dividend Equity ETF 11.1 6 43 9.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 37 6.0 -3.4
FDWM Fidelity Women's Leadership ETF 11.0 59 -10 5.0 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 31 4.8 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 34 7.5 -1.9
FQAL Fidelity Quality Factor ETF 10.8 15 34 5.7 -3.6
SCHX Schwab U.S. Large-Cap ETF 10.8 3 46 5.1 -4.3
AIEQ AI Powered Equity ETF 10.8 75 -26 3.8 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -6 4.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 34 7.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 33 5.5 -3.8
ABLG Abacus FCF International Leaders ETF 10.7 59 -10 6.5 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 46 5.2 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -11 5.8 -3.5
VONE Vanguard Russell 1000 ETF 10.7 7 42 5.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 37 4.6 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 24 5.4 -4.0
MOTE VanEck Morningstar ESG Moat ETF 10.6 49 0 5.6 -3.8
HKND Humankind US Stock ETF 10.6 11 38 7.3 -2.1
IYY iShares Dow Jones U.S. ETF 10.6 20 29 4.9 -4.5
RVRB Reverb ETF 10.6 30 19 4.7 -4.7
SCHK Schwab 1000 Index ETF 10.6 5 44 5.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 31 7.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 10.5 35 14 5.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 10.5 29 20 5.4 -3.9
APUE ActivePassive U.S. Equity ETF 10.5 45 4 4.7 -4.7
IWB iShares Russell 1000 ETF 10.5 15 34 4.9 -4.4
DFUS Dimensional U.S. Equity ETF 10.5 9 40 4.9 -4.5
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 14 7.0 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 7 5.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -26 4.1 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 19 6.1 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 29 4.8 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 14 6.2 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 40 4.7 -4.6
DFAU Dimensional US Core Equity Market ETF 10.2 12 37 5.1 -4.2
VTHR Vanguard Russell 3000 ETF 10.2 7 42 5.0 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 35 5.4 -4.0
MEDX Horizon Kinetics Medical ETF 10.2 85 -36 2.2 -7.2
SCHB Schwab U.S. Broad Market ETF 10.2 3 46 5.1 -4.3
SSPY Syntax Stratified LargeCap ETF 10.2 30 19 6.7 -2.7
KRMA Global X Conscious Companies ETF 10.2 43 6 5.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 46 5.0 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 20 4.8 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.1 65 -16 6.4 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 35 5.0 -4.4
VTI Vanguard Total Stock Market ETF 10.1 3 46 5.0 -4.4
IWV iShares Russell 3000 ETF 10.1 20 29 4.8 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 4 9.4 -0.0
CGUS Capital Group Core Equity ETF 10.0 33 16 4.3 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 24 5.8 -3.6
GSIB Themes Global Systemically Important Banks ETF 10.0 35 14 9.7 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 -11 7.0 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 39 5.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 24 6.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -21 4.8 -4.6
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 34 4.9 -4.5
DCOR Dimensional US Core Equity 1 ETF 9.7 14 35 5.5 -3.9
AVUS Avantis U.S. Equity ETF 9.7 15 34 5.9 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 29 6.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 9.7 15 34 7.1 -2.3
EBI Longview Advantage ETF 9.7 35 14 6.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.7 15 34 5.0 -4.4
SPHQ Invesco S&P 500 Quality ETF 9.7 15 34 5.2 -4.1
LRGC AB US Large Cap Strategic Equities ETF 9.6 48 1 4.5 -4.8
SFY SoFi Select 500 ETF 9.6 0 49 4.5 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 9 7.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 9.5 25 24 4.9 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -6 6.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 20 4.5 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 40 5.3 -4.1
CGDV Capital Group Dividend Value ETF 9.4 33 16 4.5 -4.9
VFMF Vanguard U.S. Multifactor ETF 9.3 18 31 8.3 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 0 6.3 -3.1
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 3 5.6 -3.8
FCPI Fidelity Stocks for Inflation ETF 9.2 15 34 7.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 39 5.3 -4.1
EQRR ProShares Equities for Rising Rates ETF 9.1 35 14 8.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 32 5.6 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -10 6.0 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 -1 5.7 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 24 5.3 -4.1
SYLD Cambria Shareholder Yield ETF 8.9 59 -10 11.7 +2.4
VFLO VictoryShares Free Cash Flow ETF 8.9 39 10 10.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 8.9 50 -1 4.9 -4.5
PID Invesco International Dividend Achievers ETF 8.9 53 -4 5.6 -3.8
TOK iShares MSCI Kokusai ETF 8.8 26 23 5.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 40 5.3 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 20 6.3 -3.1
FTDS First Trust Dividend Strength ETF 8.7 70 -21 7.8 -1.6
DIVS SmartETFs Dividend Builder ETF 8.7 65 -16 5.0 -4.4
XLV Health Care Select Sector SPDR Fund 8.7 8 41 7.7 -1.7
IYH iShares U.S. Healthcare ETF 8.7 40 9 7.0 -2.4
MBOX Freedom Day Dividend ETF 8.6 39 10 7.6 -1.8
PY Principal Value ETF 8.6 15 34 7.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 39 5.0 -4.3
VHT Vanguard Health Care ETF 8.6 9 40 6.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 8.6 8 41 4.9 -4.5
FTCS First Trust Capital Strength ETF 8.5 55 -6 5.8 -3.5
IPDP Dividend Performers ETF 8.5 122 -73 5.2 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 29 6.3 -3.0
YOKE Yoke Core ETF 8.5 42 7 4.5 -4.9
IXJ iShares Global Healthcare ETF 8.4 42 7 7.2 -2.1
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 41 6.4 -3.0
URTH iShares MSCI World ETF 8.4 24 25 5.2 -4.1
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -13 9.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 31 5.5 -3.9
PINK Simplify Health Care ETF 8.3 50 -1 1.0 -8.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 29 9.6 +0.3
DIV Global X SuperDividend US ETF 8.3 45 4 11.8 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 0 6.7 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -11 7.0 -2.4
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 7 4.7 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 9 6.9 -2.5
XLP Consumer Staples Select Sector SPDR Fund 8.2 8 41 6.0 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 37 5.8 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 14 5.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 40 5.9 -3.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 14 6.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 11 4.6 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 9 5.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 8.0 18 31 8.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 34 6.1 -3.2
SPMO Invesco S&P 500 Momentum ETF 7.9 13 36 3.7 -5.7
BDIV AAM Brentview Dividend Growth ETF 7.9 49 0 4.6 -4.7
MAGA Point Bridge America First ETF 7.9 72 -23 6.1 -3.3
LST Leuthold Select Industries ETF 7.9 91 -42 5.5 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -3 9.9 +0.5
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 37 9.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.8 8 41 5.7 -3.7
WBIY WBI Power Factor High Dividend ETF 7.8 100 -51 15.1 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 10 8.3 -1.0
IYK iShares U.S. Consumer Staples ETF 7.8 40 9 6.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 7.7 28 21 7.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 14 4.2 -5.2
VDC Vanguard Consumer Staples ETF 7.7 9 40 5.7 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 39 5.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -11 4.4 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 39 5.0 -4.4
WDNA WisdomTree BioRevolution Fund 7.6 45 4 -1.3 -10.6
NULC Nuveen ESG Large-Cap ETF 7.6 21 28 4.8 -4.6
USMC Principal U.S. Mega-Cap ETF 7.6 12 37 4.6 -4.8
HGRO Hedgeye Quality Growth ETF 7.6 70 -21 3.3 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 4 4.5 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 4 4.0 -5.4
HLGE Hartford Longevity Economy ETF 7.5 44 5 6.6 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 34 3.6 -5.8
ACWI iShares MSCI ACWI ETF 7.5 32 17 5.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 40 4.8 -4.6
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -1 4.6 -4.8
LCF Touchstone US Large Cap Focused ETF 7.4 69 -20 4.3 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -26 3.7 -5.7
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -16 5.3 -4.1
ABFL Abacus FCF Leaders ETF 7.3 59 -10 5.7 -3.7
DXUV Dimensional US Vector Equity ETF 7.3 28 21 6.3 -3.0
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 29 6.4 -2.9
SMRI Bushido Capital US Equity ETF 7.3 71 -22 9.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 -11 9.7 +0.4
AVIV Avantis International Large Cap Value ETF 7.3 25 24 8.9 -0.4
BINV Brandes International ETF 7.3 70 -21 9.7 +0.3
KXI iShares Global Consumer Staples ETF 7.2 41 8 5.6 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 0 4.5 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 10 3.3 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -3 6.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -18 10.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 41 4.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.1 -3.3
XLI Industrial Select Sector SPDR Fund 7.0 8 41 4.4 -5.0
VIS Vanguard Industrials ETF 7.0 9 40 4.6 -4.8
FDMO Fidelity Momentum Factor ETF 7.0 15 34 3.8 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -12 1.4 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -16 7.4 -1.9
RFFC ALPS Active Equity Opportunity ETF 6.9 48 1 4.5 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -10 4.3 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 34 7.5 -1.8
IYJ iShares U.S. Industrials ETF 6.8 40 9 4.5 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -9 4.0 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 29 5.8 -3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.8 75 -26 1.2 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 40 6.1 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 39 4.4 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 34 4.7 -4.7
VT Vanguard Total World Stock ETF 6.7 6 43 6.0 -3.4
DFNV Donoghue Forlines Innovation ETF 6.7 69 -20 4.6 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -10 9.7 +0.3
SDEP SFP Core Equity Strategy 6.6 10 39 6.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 32 7.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 6.5 15 34 5.9 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 39 4.4 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 6.5 59 -10 5.8 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -16 4.9 -4.4
TTAC FCF US Quality ETF 6.4 59 -10 6.1 -3.3
GLOF iShares Global Equity Factor ETF 6.4 20 29 6.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -3 7.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -5 7.0 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -11 11.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 24 5.4 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -31 6.2 -3.2
WLDR Affinity World Leaders Equity ETF 6.3 67 -18 7.8 -1.6
CZAR Themes Natural Monopoly ETF 6.2 35 14 5.5 -3.9
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 -1 3.7 -5.7
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 34 5.3 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 9 5.0 -4.4
MAVF Matrix Advisors Value ETF 6.2 75 -26 5.9 -3.5
AGNG Global X Aging Population ETF 6.2 50 -1 4.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 37 4.6 -4.8
IXG iShares Global Financials ETF 6.1 42 7 6.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -1 5.3 -4.1
CGDG Capital Group Dividend Growers ETF 6.1 47 2 6.2 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -1 5.4 -4.0
EXI iShares Global Industrials ETF 6.0 42 7 4.5 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 37 5.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 29 7.8 -1.6
RUNN Running Oak Efficient Growth ETF 5.9 58 -9 4.9 -4.5
VICE AdvisorShares Vice ETF 5.9 99 -50 6.0 -3.3
HAP VanEck Natural Resources ETF 5.9 50 -1 9.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 40 5.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -31 4.4 -4.9
PJP Invesco Pharmaceuticals ETF 5.7 57 -8 8.3 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 9 6.3 -3.1
BGDV Bahl & Gaynor Dividend ETF 5.6 45 4 4.8 -4.5
LVOL American Century Low Volatility ETF 5.5 29 20 4.8 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -11 3.6 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 9 6.7 -2.7
BMED Future Health ETF 5.5 85 -36 0.5 -8.9
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -11 3.7 -5.7
CANC Tema Oncology ETF 5.4 75 -26 -2.6 -12.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -36 5.3 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -26 2.7 -6.7
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 14 4.8 -4.6
QLTY GMO U.S. Quality ETF 5.3 50 -1 4.7 -4.6
WDIV SPDR S&P Global Dividend ETF 5.3 40 9 9.6 +0.2
USRD Themes US R&D Champions ETF 5.3 29 20 4.5 -4.9
CVAR Cultivar ETF 5.3 87 -38 6.9 -2.5
IYF iShares U.S. Financials ETF 5.2 40 9 6.0 -3.4
IYG iShares US Financial Services ETF 5.2 40 9 5.4 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -9 4.8 -4.6
XLF Financial Select Sector SPDR Fund 5.2 8 41 5.9 -3.5
SNSR Global X Internet of Things ETF 5.1 68 -19 4.5 -4.9
VFH Vanguard Financials ETF 5.1 9 40 6.5 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -30 4.5 -4.8
FNCL Fidelity MSCI Financials Index ETF 5.1 8 41 6.4 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -1 5.6 -3.7
GVLU Gotham 1000 Value ETF 5.1 50 -1 9.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 29 7.0 -2.4
FTXO First Trust Nasdaq Bank ETF 5.0 60 -11 8.8 -0.6
KBWB Invesco KBW Bank ETF 5.0 35 14 8.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 5.0 7 42 4.2 -5.2
IVW iShares S&P 500 Growth ETF 5.0 18 31 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 45 4.2 -5.2
VEGN US Vegan Climate ETF 5.0 60 -11 4.5 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 29 4.0 -5.3
RCGE RockCreek Global Equality ETF 5.0 95 -46 6.4 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -10 13.2 +3.8
JGLO JPMorgan Global Select Equity ETF 4.9 33 16 4.9 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 43 8.2 -1.2
FEGE First Eagle Global Equity ETF 4.9 79 -30 7.0 -2.4
FMAT Fidelity MSCI Materials Index ETF 4.8 8 41 6.2 -3.2
XLB Materials Select Sector SPDR Fund 4.8 8 41 6.0 -3.4
CHGX AXS Change Finance ESG ETF 4.8 49 0 4.9 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 30 0.5 -8.9
SUSA iShares MSCI USA ESG Select ETF 4.8 25 24 4.9 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -14 8.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 45 4.2 -5.1
CGGO Capital Group Global Growth Equity ETF 4.7 47 2 4.7 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -61 5.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -11 7.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -1 7.5 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -16 2.2 -7.2
VAW Vanguard Materials ETF 4.5 9 40 6.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -19 7.2 -2.2
QQQ Invesco QQQ Trust Series I 4.5 20 29 4.1 -5.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 34 4.1 -5.2
FTGS First Trust Growth Strength ETF 4.5 60 -11 4.9 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 0 4.3 -5.1
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 10 9.8 +0.4
NXTG First Trust Indxx NextG ETF 4.4 70 -21 5.3 -4.0
ACSI American Customer Satisfaction ETF 4.4 65 -16 4.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -41 4.0 -5.4
PPA Invesco Aerospace & Defense ETF 4.3 58 -9 2.5 -6.9
MADE iShares U.S. Manufacturing ETF 4.3 40 9 5.0 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 29 4.2 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 29 4.1 -5.2
WFH Direxion Work From Home ETF 4.3 45 4 3.9 -5.5
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 5.0 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 29 7.1 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 -10 -0.6 -10.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -11 6.9 -2.5
FTWO Strive FAANG 2.0 ETF 4.1 49 0 4.5 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 9 5.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -10 2.8 -6.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -3 3.7 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -6 8.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 9 5.7 -3.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 36 6.4 -2.9
IYM iShares U.S. Basic Materials ETF 4.0 40 9 6.5 -2.9
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -20 4.5 -4.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -31 4.8 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -11 7.5 -1.9
IBAT iShares Energy Storage & Materials ETF 3.9 47 2 5.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -41 10.2 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 37 4.5 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -19 3.8 -5.5
STXG Strive 1000 Growth ETF 3.8 18 31 3.9 -5.4
AVDE Avantis International Equity ETF 3.8 23 26 7.6 -1.8
BUZZ VanEck Social Sentiment ETF 3.8 75 -26 0.0 -9.3
FENY Fidelity MSCI Energy Index ETF 3.8 8 41 9.1 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -11 12.2 +2.9
FXN First Trust Energy AlphaDEX Fund 3.8 62 -13 13.9 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 9 10.7 +1.3
IYE iShares U.S. Energy ETF 3.8 40 9 8.9 -0.5
XLE Energy Select Sector SPDR Fund 3.8 8 41 9.0 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 14 15.0 +5.6
DRLL Strive U.S. Energy ETF 3.8 41 8 9.9 +0.5
CLNR IQ Cleaner Transport ETF 3.8 45 4 6.6 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 6 4.4 -5.0
XLK Technology Select Sector SPDR Fund 3.7 8 41 4.5 -4.9
VDE Vanguard Energy ETF 3.7 9 40 9.1 -0.3
MXI iShares Global Materials ETF 3.7 41 8 7.8 -1.5
BLCR iShares Large Cap Core Active ETF 3.7 36 13 3.8 -5.6
IXC iShares Global Energy ETF 3.6 44 5 10.3 +0.9
IGE iShares North American Natural Resources ETF 3.6 41 8 7.8 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 24 11.5 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 10 12.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -26 5.1 -4.3
QTUM Defiance Quantum ETF 3.6 40 9 5.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 3.6 25 24 4.6 -4.7
FPAG FPA Global Equity ETF 3.6 49 0 5.8 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -11 4.2 -5.2
PTL Inspire 500 ETF 3.6 9 40 5.4 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 34 4.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -7 10.9 +1.6
FITE SPDR S&P Kensho Future Security ETF 3.5 45 4 2.2 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 10 -0.9 -10.3
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -6 3.8 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 36 3.2 -6.2
IGM iShares Expanded Tech Sector ETF 3.5 41 8 3.9 -5.4
RSHO Tema American Reshoring ETF 3.5 75 -26 4.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -57 11.9 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 29 4.3 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 9 7.4 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -19 2.4 -7.0
NANR SPDR S&P North American Natural Resources ETF 3.4 35 14 8.2 -1.2
DFNL Davis Select Financial ETF 3.4 63 -14 7.5 -1.8
AVSD Avantis Responsible International Equity ETF 3.4 23 26 5.7 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 41 4.1 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -16 3.0 -6.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 4.8 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 31 4.8 -4.6
TOKE Cambria Cannabis ETF 3.2 42 7 1.7 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -16 4.3 -5.1
FXO First Trust Financials AlphaDEX Fund 3.2 62 -13 8.4 -1.0
SFYF SoFi Social 50 ETF 3.2 29 20 0.3 -9.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 42 7.8 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -16 4.9 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -20 7.0 -2.3
KBE SPDR S&P Bank ETF 3.2 35 14 9.5 +0.1
SPGP Invesco S&P 500 GARP ETF 3.2 34 15 9.2 -0.2
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 31 3.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 4 5.3 -4.0
SKYY First Trust Cloud Computing ETF 3.2 60 -11 3.1 -6.3
XPND First Trust Expanded Technology ETF 3.2 65 -16 4.0 -5.4
XNTK SPDR NYSE Technology ETF 3.2 35 14 3.8 -5.6
VGT Vanguard Information Technology ETF 3.1 9 40 4.1 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 3 10.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -12 6.6 -2.8
XT iShares Exponential Technologies ETF 3.1 46 3 4.8 -4.6
IXN iShares Global Tech ETF 3.1 41 8 3.9 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -32 3.4 -5.9
DIHP Dimensional International High Profitability ETF 3.1 29 20 7.2 -2.1
SRHQ SRH U.S. Quality ETF 3.1 35 14 7.8 -1.6
PSET Principal Quality ETF 3.1 15 34 5.3 -4.0
HART IQ Healthy Hearts ETF 3.1 45 4 6.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -3 6.7 -2.7
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -12 10.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -40 4.8 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -3 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -9 5.4 -3.9
FOVL iShares Focused Value Factor ETF 3.0 25 24 10.1 +0.7
JGRO JPMorgan Active Growth ETF 3.0 44 5 3.5 -5.9
SYNB Putnam BioRevolution ETF 3.0 70 -21 3.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 18 7.1 -2.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 9 9.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 14 5.6 -3.8
DUSA Davis Select U.S. Equity ETF 3.0 61 -12 7.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -16 3.5 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 28 3.8 -5.6
XHS SPDR S&P Health Care Services ETF 2.9 35 14 3.8 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -6 6.4 -3.0
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -46 8.3 -1.1
FMKT The Free Markets ETF 2.9 76 -27 2.0 -7.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 45 6.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 25 6.5 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 4 4.6 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -11 7.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 2.8 23 26 7.6 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 0 3.8 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -6 10.4 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 0 4.4 -5.0
TMFC Motley Fool 100 Index ETF 2.8 50 -1 3.6 -5.8
RGEF Rockefeller Global Equity ETF 2.8 55 -6 4.9 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 4 1.0 -8.3
FEOE First Eagle Overseas Equity ETF 2.8 79 -30 8.2 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -16 -1.3 -10.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -10 3.9 -5.5
XBI SPDR S&P BIOTECH ETF 2.7 35 14 -3.0 -12.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -26 5.5 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 11.7 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 9 11.3 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -11 4.1 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -61 6.7 -2.7
FLDZ RiverNorth Patriot ETF 2.6 75 -26 6.1 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 29 2.7 -6.6
WCEO Hypatia Women CEO ETF 2.6 85 -36 4.4 -5.0
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -26 3.9 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 29 8.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.5 7 42 4.6 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 30 6.6 -2.8
FLCA Franklin FTSE Canada ETF 2.5 9 40 6.8 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 24 5.4 -4.0
EWC iShares MSCI Canada ETF 2.5 50 -1 6.4 -3.0
IGRO iShares International Dividend Growth ETF 2.5 15 34 7.3 -2.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 39 6.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -10 2.9 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -11 2.8 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 25 8.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 26 6.8 -2.5
IYZ iShares U.S. Telecommunications ETF 2.4 40 9 6.4 -3.0
XTL SPDR S&P Telecom ETF 2.4 35 14 2.5 -6.9
SIXG Defiance Connective Technologies ETF 2.4 30 19 3.9 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -11 5.1 -4.2
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 30 4.5 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 2 4.7 -4.6
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 2 5.7 -3.7
SOXX iShares Semiconductor ETF 2.4 35 14 4.7 -4.7
XSD SPDR S&P Semiconductor ETF 2.4 35 14 4.3 -5.1
ABEQ Absolute Select Value ETF 2.4 85 -36 4.8 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -8 3.6 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -16 5.0 -4.4
PKW Invesco Buyback Achievers ETF 2.3 62 -13 7.4 -2.0
ZIG Acquirers Fund 2.3 84 -35 19.1 +9.8
ECML Euclidean Fundamental Value ETF 2.3 95 -46 12.3 +3.0
DXIV Dimensional International Vector Equity ETF 2.3 34 15 8.0 -1.4
TOGA Tremblant Global ETF 2.2 69 -20 1.5 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -11 2.2 -7.2
SHLD Global X Defense Tech ETF 2.2 50 -1 3.4 -6.0
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 9 1.9 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 4 2.1 -7.3
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 14 2.0 -7.4
NATO Themes Transatlantic Defense ETF 2.2 35 14 2.3 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -26 7.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -26 2.8 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 26 5.8 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -11 9.0 -0.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 5.7 -3.7
ILF iShares Latin America 40 ETF 2.2 48 1 13.4 +4.1
LIVR Intelligent Livermore ETF 2.2 69 -20 6.3 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 0 4.6 -4.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 -21 6.3 -3.1
KONG Formidable Fortress ETF 2.1 89 -40 6.1 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 39 4.6 -4.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -41 2.3 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -30 5.1 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 2 5.6 -3.8
ZAP Global X U.S. Electrification ETF 2.1 50 -1 4.3 -5.0
CAML Congress Large Cap Growth ETF 2.1 66 -17 3.3 -6.1
VOLT Tema Electrification ETF 2.1 75 -26 2.8 -6.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 14 3.2 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 1 8.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -15 2.4 -7.0
IWR iShares Russell Midcap ETF 2.0 19 30 5.9 -3.5
DWLD Davis Select Worldwide ETF 2.0 63 -14 7.5 -1.9
BFOR ALPS Barron's 400 ETF 2.0 65 -16 6.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 19 8.4 -1.0
OAIM OneAscent International Equity ETF 2.0 95 -46 5.6 -3.7
JGRW Jensen Quality Growth ETF 2.0 57 -8 4.7 -4.7
DFIV Dimensional International Value ETF 2.0 27 22 10.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 31 5.3 -4.1
IWY iShares Russell Top 200 Growth ETF 2.0 20 29 4.6 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -16 4.4 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -11 6.7 -2.7
BEEX BeeHive ETF 2.0 84 -35 4.3 -5.0
BIBL Inspire 100 ETF 2.0 35 14 5.2 -4.2
TINT ProShares Smart Materials ETF 2.0 58 -9 7.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.6 -4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -21 4.9 -4.5
PXE Invesco Energy Exploration & Production ETF 1.9 60 -11 15.7 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 9 12.6 +3.2
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -36 3.4 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -7 2.5 -6.8
PWB Invesco Large Cap Growth ETF 1.9 56 -7 2.8 -6.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -46 2.7 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 31 7.0 -2.4
NETZ TCW Transform Systems ETF 1.9 75 -26 2.5 -6.8
NIXT Research Affiliates Deletions ETF 1.9 9 40 8.8 -0.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 19 6.2 -3.2
DEMZ Democratic Large Cap Core ETF 1.9 45 4 4.5 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -19 15.7 +6.3
MBCC Monarch Blue Chips Core ETF 1.9 125 -76 4.1 -5.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -12 1.0 -8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -11 1.4 -8.0
ARTY iShares Future AI & Tech ETF 1.9 47 2 3.3 -6.1
IBLC iShares Blockchain and Tech ETF 1.9 47 2 -3.6 -12.9
IYW iShares U.S. Technology ETF 1.9 40 9 3.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -26 -0.0 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -10 6.0 -3.4
PEXL Pacer US Export Leaders ETF 1.9 60 -11 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 1.9 19 30 4.4 -5.0
MEDI Harbor Health Care ETF 1.9 80 -31 -1.4 -10.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -11 4.8 -4.6
RTH VanEck Retail ETF 1.9 35 14 5.4 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -11 4.0 -5.4
VO Vanguard Mid-Cap ETF 1.9 4 45 5.9 -3.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -11 9.1 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.7 -2.7
HELX Franklin Genomic Advancements ETF 1.8 50 -1 -0.3 -9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -21 11.2 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -11 6.4 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -10 4.5 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 20 8.0 -1.4
SEMG Suncoast Select Growth ETF 1.8 60 -11 4.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 4 6.1 -3.3
FIDI Fidelity International High Dividend ETF 1.8 18 31 9.0 -0.4
CGGR Capital Group Growth ETF 1.7 39 10 3.2 -6.1
DFAI Dimensional International Core Equity Market ETF 1.7 18 31 7.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 2 8.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 2 9.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 11 8.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 0 6.7 -2.7
SMH VanEck Semiconductor ETF 1.7 35 14 3.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -19 5.4 -4.0
AVUQ Avantis U.S. Quality ETF 1.7 15 34 4.8 -4.5
HWAY Themes US Infrastructure ETF 1.7 29 20 6.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 10 11.3 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 8.1 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 21 4.2 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -50 4.2 -5.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 20 3.6 -5.8
HYDR Global X Hydrogen ETF 1.6 50 -1 -4.9 -14.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -30 -8.3 -17.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 4.4 -5.0
BBH VanEck Biotech ETF 1.5 35 14 5.1 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -1 -3.6 -12.9
PBE Invesco Biotechnology & Genome ETF 1.5 58 -9 2.3 -7.1
IBB iShares Biotechnology ETF 1.5 45 4 0.6 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -1 4.2 -5.1
FDTX Fidelity Disruptive Technology ETF 1.5 50 -1 2.6 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -31 4.9 -4.5
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 4 2.9 -6.5
DTAN Sparkline International Intangible Value ETF 1.4 55 -6 8.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 41 4.6 -4.8
RVER Trenchless Fund ETF 1.4 65 -16 2.4 -7.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -1 3.7 -5.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 9 10.8 +1.5
CGXU Capital Group International Focus Equity ETF 1.4 54 -5 5.8 -3.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 40 4.5 -4.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -26 2.5 -6.9
PRNT 3D Printing ETF 1.3 66 -17 1.3 -8.1
KCE SPDR S&P Capital Markets ETF 1.3 35 14 5.6 -3.8
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 9 3.8 -5.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -9 11.3 +2.0
IYT iShares US Transportation ETF 1.3 40 9 5.0 -4.4
XTN SPDR S&P Transportation ETF 1.3 35 14 5.2 -4.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 8.5 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -11 3.9 -5.5
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -3 3.2 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -26 3.0 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 8 5.6 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -11 3.2 -6.2
GURU Global X Guru Index ETF 1.3 75 -26 3.4 -5.9
MILN Global X Millennial Consumer ETF 1.2 50 -1 3.7 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 9 5.3 -4.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 8 9.2 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 8 41 4.8 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 19 5.5 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.2 17 32 9.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 17 6.0 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 10 6.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -31 8.3 -1.1
RODE Hartford Multifactor Diversified International ETF 1.2 29 20 12.7 +3.3
BKIE BNY Mellon International Equity ETF 1.2 4 45 7.1 -2.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 4 2.1 -7.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -335 13.2 +3.9
STXI Strive International Developed Markets ETF 1.2 29 20 7.0 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 37 6.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 7 6.5 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -36 8.8 -0.6
JETS U.S. Global Jets ETF 1.2 60 -11 2.6 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 29 6.0 -3.4
ILCG iShares Morningstar Growth ETF 1.2 4 45 3.8 -5.6
SFYX SoFi Next 500 ETF 1.2 0 49 6.0 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -11 7.7 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 41 4.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 2 5.8 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 9 5.6 -3.8
IXP iShares Global Comm Services ETF 1.1 42 7 5.7 -3.7
XLC Communication Services Select Sector SPDR Fund 1.1 8 41 5.2 -4.2
VOX Vanguard Communication Services ETF 1.1 9 40 4.8 -4.6
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -16 7.7 -1.7
DESK VanEck Office and Commercial REIT ETF 1.1 50 -1 12.7 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 9 7.8 -1.6
ICF iShares Cohen & Steers REIT ETF 1.1 33 16 7.8 -1.5
BLDG Cambria Global Real Estate ETF 1.1 60 -11 12.1 +2.7
PPTY US Diversified Real Estate ETF 1.1 53 -4 7.9 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -1 44.6 +35.2
REAI Intelligent Real Estate ETF 1.1 59 -10 14.7 +5.3
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 2 7.4 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 43 9.4 +0.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -21 4.4 -5.0
IHI iShares U.S. Medical Devices ETF 1.1 40 9 3.9 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.1 35 14 3.1 -6.3
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -26 -0.9 -10.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -12 7.5 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 24 7.6 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 2 1.6 -7.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 49 12.0 +2.6
FDHT Fidelity Digital Health ETF 1.1 39 10 0.9 -8.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 9 8.5 -0.9
RWR SPDR Dow Jones REIT ETF 1.1 25 24 7.7 -1.7
UFO Procure Space ETF 1.1 75 -26 -1.7 -11.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -11 5.3 -4.1
JPRE JPMorgan Realty Income ETF 1.0 50 -1 7.7 -1.7
PAWZ ProShares Pet Care ETF 1.0 50 -1 3.8 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 2 -2.2 -11.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 9 3.6 -5.8
USRT iShares Core U.S. REIT ETF 1.0 8 41 7.9 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -76 5.5 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -26 0.4 -9.0
JHID John Hancock International High Dividend ETF 1.0 46 3 9.9 +0.5
PRAY FIS Christian Stock Fund 1.0 69 -20 5.1 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -51 4.7 -4.7
JPEF JPMorgan Equity Focus ETF 1.0 50 -1 4.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 4 8.9 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 14 9.3 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -21 5.4 -4.0
IBUY Amplify Online Retail ETF 1.0 65 -16 1.2 -8.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 24 9.6 +0.2
BWEB Bitwise Web3 ETF 1.0 85 -36 0.0 -9.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.5 -2.8
ABIG Argent Large Cap ETF 1.0 49 0 7.5 -1.9
VAMO Cambria Value & Momentum ETF 1.0 61 -12 6.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 43 4.1 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 29 4.8 -4.6
FDCF Fidelity Disruptive Communications ETF 1.0 50 -1 3.0 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -21 5.0 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 38 8.0 -1.4
XLRE Real Estate Select Sector SPDR Fund 1.0 8 41 7.6 -1.8
CRAK VanEck Oil Refiners ETF 1.0 61 -12 13.9 +4.5
CBSE Clough Select Equity ETF 1.0 85 -36 1.0 -8.3
FCG First Trust Natural Gas ETF 1.0 60 -11 18.7 +9.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -11 5.5 -3.9
INTF iShares International Equity Factor ETF 0.9 15 34 7.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -27 5.4 -4.0
MOO VanEck Agribusiness ETF 0.9 53 -4 10.3 +1.0
PBJ Invesco Food & Beverage ETF 0.9 57 -8 5.1 -4.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -11 7.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -11 6.4 -3.0
AMZA InfraCap MLP ETF 0.9 164 -115 7.7 -1.7
YALL God Bless America ETF 0.9 65 -16 3.7 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 7.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 4 3.5 -5.9
OPTZ Optimize Strategy Index ETF 0.9 50 -1 5.0 -4.3
FENI Fidelity Enhanced International ETF 0.9 28 21 6.7 -2.6
FRI First Trust S&P REIT Index Fund 0.9 50 -1 7.6 -1.8
KNO AXS Knowledge Leaders ETF 0.9 78 -29 6.0 -3.4
VBR Vanguard Small Cap Value ETF 0.9 7 42 9.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 21 9.5 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.5 -4.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.3 -0.1
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -20 6.3 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 40 9.2 -0.2
FDEV Fidelity International Multifactor ETF 0.9 18 31 7.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 31 7.9 -1.5
DFAR Dimensional US Real Estate ETF 0.8 19 30 8.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -34 9.8 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -36 2.6 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 34 4.6 -4.8
SCHF Schwab International Equity ETF 0.8 6 43 7.4 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 11.7 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -12 -2.2 -11.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 19 7.8 -1.6
STXM Strive Mid-Cap ETF 0.8 18 31 6.4 -3.0
IYR iShares U.S. Real Estate ETF 0.8 40 9 7.5 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 24 7.2 -2.2
SCHH Schwab U.S. REIT ETF 0.8 7 42 8.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 3.5 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 31 4.1 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 34 4.3 -5.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 9.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 45 7.2 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -26 3.6 -5.8
XSW SPDR S&P Software & Services ETF 0.7 35 14 1.8 -7.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 45 6.8 -2.6
VNQ Vanguard Real Estate ETF 0.7 13 36 7.5 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 46 7.2 -2.2
IQSI IQ Candriam International Equity ETF 0.7 15 34 6.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 6.2 -3.1
FIVA Fidelity International Value Factor ETF 0.7 18 31 10.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 46 7.3 -2.0
VSGX Vanguard ESG International Stock ETF 0.7 10 39 8.0 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 41 7.7 -1.7
REET iShares Global REIT ETF 0.7 14 35 7.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -1 7.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 5.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 45 6.2 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 2 5.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 34 6.1 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 8 7.7 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -26 -0.3 -9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 6.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 9.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 15 7.9 -1.5
DANA Dana Unconstrained Equity ETF 0.6 50 -1 3.0 -6.4
VWID Virtus WMC International Dividend ETF 0.6 49 0 8.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 45 8.2 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 13 4.1 -5.3
DFGR Dimensional Global Real Estate ETF 0.6 22 27 7.6 -1.8
VB Vanguard Small-Cap ETF 0.6 5 44 6.2 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 6.5 -2.9
SMMD iShares Russell 2500 ETF 0.6 15 34 6.4 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 34 7.3 -2.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 18 10.4 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 24 8.1 -1.2
TRFM AAM Transformers ETF 0.6 49 0 1.5 -7.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -13 4.1 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -11 8.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 42 8.1 -1.3
VXUS Vanguard Total International Stock ETF 0.5 5 44 8.1 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 24 7.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -6 12.7 +3.3
IQM Franklin Intelligent Machines ETF 0.5 50 -1 2.1 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 31 8.9 -0.5
WWJD Inspire International ETF 0.5 80 -31 7.3 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 34 8.9 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -10 11.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 39 8.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 40 8.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 10 8.2 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 0 11.8 +2.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 42 4.1 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 29 -2.7 -12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 7.0 -2.3
STXK Strive Small-Cap ETF 0.4 18 31 6.2 -3.2
VIDI Vident International Equity Strategy ETF 0.4 61 -12 11.3 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 4 7.1 -2.2
CLOU Global X Cloud Computing ETF 0.4 68 -19 2.3 -7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 37 7.6 -1.8
VUG Vanguard Growth ETF 0.4 4 45 4.1 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 23 6.6 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 14 7.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 37 7.3 -2.1
TAX Cambria Tax Aware ETF 0.3 49 0 5.2 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 34 7.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 25 7.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 44 7.5 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 4 6.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 42 7.5 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 46 7.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 42 3.6 -5.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 10 7.7 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 25 7.2 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 14 7.8 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -3 7.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 42 6.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 10 9.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 3.0 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.2 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 3 7.0 -2.4
FLEE Franklin FTSE Europe ETF 0.2 9 40 7.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 34 8.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 25 7.9 -1.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 2.0 -7.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 6.1 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 6.2 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 16 8.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.9 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 8.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 32 6.1 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 39 6.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.9 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.2 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 34 6.1 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.8 -2.5
VXF Vanguard Extended Market ETF 0.1 5 44 4.8 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 10.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 45 6.3 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 16 8.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 4.0 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 9.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 7.6 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 14 9.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 24 7.3 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 8 9.0 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -4 7.8 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 9.5 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 9.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 34 6.3 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 42 10.6 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 6 6.4 -3.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Altrius Global Dividend ETF Altrius Global Divid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.